Titelia

Portfolio von Asset One Wealth Management LLC

288 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,9 %
  • Fonds 6,4 %
  • Kommunikation 4,8 %
  • Zyklischer Konsum 4,5 %
  • Finanzen 4,2 %
  • Industrie 3,0 %
  • Gesundheit 2,8 %
  • Energie 2,5 %
  • Basiskonsum 2,0 %
  • Versorger 0,9 %
  • Immobilien 0,5 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 49,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 97,9 %
  • NL 0,9 %
  • TW 0,8 %
  • ZA 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US284769,4 Mio. $97,86 %
2NL17,4 Mio. $0,94 %
3TW16,4 Mio. $0,81 %
4ZA23 Mio. $0,38 %

Positionen

RangGesellschaftStückeWertGewicht
101SPDR Series Trust 15.8761,7 Mio. $
102Vanguard Value ETF 8.5631,7 Mio. $
103iShares MSCI Global Gold Miners ETF 20.4701,6 Mio. $
104Chevron Corp 8.8561,6 Mio. $
105VanEck ETF Trust 12.7261,6 Mio. $
106iShares Trust 6.9631,6 Mio. $
107PIMCO ETF Trust 16.6501,5 Mio. $
108WisdomTree Trust 28.1441,5 Mio. $
109Salesforce Inc 7.6181,4 Mio. $
110J P Morgan Exchange Traded Fund Trust 25.7731,4 Mio. $
111SPDR Series Trust 21.5691,4 Mio. $
112Exxon Mobil Corp 9.2921,4 Mio. $
113Starbucks Corp 13.7001,3 Mio. $
114VanEck Uranium and Nuclear ETF 9.5421,3 Mio. $
115Eaton Vance Total Return Bond Etf 25.8951,3 Mio. $
116iShares Core S&P Small-Cap ETF 9.3221,3 Mio. $
117Vanguard Financials ETF 9.6281,2 Mio. $
118Select Sector Spdr Trust 23.1131,2 Mio. $
119Vanguard Russell 1000 Growth ETF 9.7551,2 Mio. $
120iShares Core U.S. Aggregate Bond ETF 11.5581,1 Mio. $
121Vanguard World Fund 3.3471,1 Mio. $
122Vanguard Index Funds 5.8121,1 Mio. $
123Wisdomtree Trust 11.8811,1 Mio. $
124iShares 5-10 Year Investment Grade Corporate Bond ETF 20.4151,1 Mio. $
125Franklin FTSE Japan ETF 28.1631 Mio. $
126Zions Bancorp NA 16.4701 Mio. $
127SPDR Series Trust 12.2801 Mio. $
128NRG Energy Inc 6.7731 Mio. $
129iShares Trust 9.7581 Mio. $
130iShares Core MSCI Emerging Markets ETF 13.016994.939 $
131AutoZone Inc 271977.275 $
132MercadoLibre Inc 527977.153 $
133United Parcel Service Inc 9.102967.635 $
134State Street Health Care Select Sector SPDR ETF 6.566958.111 $
135Vanguard Total Stock Market ETF 2.706941.093 $
136International Business Machines Corp. 3.673939.091 $
137Select Sector Spdr Trust 5.468937.434 $
138Cisco Systems, Inc. 10.415934.235 $
139iShares MSCI Japan ETF 10.533917.829 $
140Global X Funds 12.888905.382 $
141VANGUARD WORLD FUND 2.285901.313 $
142Johnson & Johnson 3.970897.899 $
143Range Resources Corp 21.312888.071 $
144State Street SPDR S&P 500 ETF Trust 1.253882.212 $
145iShares Trust 10.598874.123 $
146Schwab Short-Term U.S. Treasury ETF 35.625863.906 $
147Amgen Inc 2.490858.635 $
148SELECT SECTOR SPDR TRUST (THE) 7.011821.409 $
149Amphenol Corp 5.282802.494 $
150Invesco S&P 500 Low Volatility 10.551775.407 $
151Merck & Co Inc 6.827768.398 $
152Select Sector Spdr Trust 13.647762.458 $
153Targa Resources Corp 3.262758.911 $
154iShares U.S. Financials ETF 5.944744.724 $
155State Street Materials Select Sector SPDR ETF 14.367743.780 $
156SPDR Gold Shares 1.717737.572 $
157Vanguard Total Bond Market ETF 9.786722.011 $
158Schwab International Equity ETF 27.569721.760 $
159Schwab U.S. Small-Cap ETF 22.085709.369 $
160J P Morgan Exchange Traded Fund Trust 11.928699.487 $
161Vanguard World Fund 3.575695.060 $
162Vanguard International Equity Index Funds 11.763684.634 $
163Blackrock Inc 648676.100 $
164Goldman Sachs Access Treasury 0-1 Year ETF 6.725673.173 $
165Gold Fields Ltd 14.248649.281 $
166KLA Corp 356635.592 $
167First Trust Exchange-Traded Fund II 12.956630.180 $
168Cheniere Energy Partners LP 10.075628.579 $
169TRP US EQUITY RESEARCH ETF 13.933620.158 $
170Fidelity Total Bond ETF 13.281609.731 $
171MetLife Inc 7.690595.855 $
172Crowdstrike Holdings Inc 1.306587.191 $
173Lowe's Cos Inc 2.331585.524 $
174iShares Trust 4.917582.761 $
175Electronic Arts Inc 2.782566.298 $
176Trump Media & Technology Group Corp 55.979549.714 $
177iShares Trust 1.306549.434 $
178FIDELITY COVINGTON TRUST 2.238539.313 $
179Lockheed Martin Corp 927529.942 $
180American Electric Power Co Inc 3.921517.158 $
181Coeur Mining Inc 27.999516.302 $
182Vanguard High Dividend Yield E 3.271504.897 $
183iShares Russell 1000 Growth ETF 1.071504.719 $
184iShares MSCI International Quality Factor ETF 10.350504.356 $
185JPMorgan Active Growth ETF 5.471504.084 $
186iShares Trust 8.417498.707 $
187Boeing Co/The 2.269497.274 $
188Vanguard FTSE Developed Markets ETF 7.116482.640 $
189UnitedHealth Group Inc 1.378476.724 $
190Ssga Active Trust 11.770469.270 $
191SPDR Series Trust 1.750468.055 $
192RTX Corp 2.497467.363 $
193iShares Russell Mid-Cap Value 2.962461.450 $
194Boston Scientific Corp 7.630454.138 $
195SPDR Series Trust 4.462445.754 $
196First Trust Exchange-Traded Fund VIII 10.032439.233 $
197Invesco Actively Managed Exchange-Traded Fund Trust 9.316438.411 $
198Vanguard Real Estate ETF 4.595437.931 $
199Palo Alto Networks Inc 2.440426.902 $
200Philip Morris International Inc. 2.653406.605 $