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
201Abbott Laboratories 4.300398.670 $
202Lam Research Corp 1.537397.166 $
203Corning Inc 2.397396.641 $
204Global X US Infrastructure Development ETF 7.143394.579 $
205Coca-Cola Co/The 5.271393.744 $
206Deere & Co 646379.171 $
207Cigna Group/The 1.361376.555 $
208Honeywell International Inc 1.683373.996 $
209PepsiCo Inc 2.377368.212 $
210Flowserve Corp 4.466366.388 $
211FIDELITY COVINGTON TRUST 6.289365.014 $
212Valero Energy Corp 1.563364.778 $
213Halliburton Co 9.554364.485 $
214Walt Disney Co/The 3.493364.274 $
215FIDELITY COVINGTON TRUST 4.931363.559 $
216iShares Trust 7.816362.428 $
217Kinder Morgan, Inc. 11.426360.719 $
218PIMCO Multisector Bond Active 13.507358.476 $
219Bank of America Corp 6.699358.288 $
220State Street SPDR Portfolio Ag 13.326341.812 $
221Emerson Electric Co. 2.360341.811 $
222Cincinnati Financial Corp 2.053341.742 $
223Booking Holdings Inc 1.775338.777 $
224TJX Cos Inc/The 2.061328.214 $
225NextEra Energy Inc 3.564322.904 $
226State Street SPDR S&P 600 Smal 3.025320.784 $
227Schwab U.S. Aggregate Bond ETF 13.610316.838 $
228State Street Utilities Select Sector SPDR ETF 6.983313.886 $
229Stryker Corp 958313.553 $
230Invesco S&P 500 Momentum ETF 2.475313.459 $
231Vertex Pharmaceuticals Inc 689300.811 $
232Texas Instruments Inc 1.290300.764 $
233iShares TIPS Bond ETF 2.676297.633 $
234iShares Core S&P Mid-Cap ETF 4.043294.816 $
235State Street SPDR S&P Bank ETF 4.554292.139 $
236GE Vernova Inc 292289.489 $
237Williams Cos Inc/The 4.106289.186 $
238Elevance Health Inc 878288.081 $
239United Rentals Inc 349281.449 $
240iShares Preferred and Income S 8.966280.098 $
241Dell Technologies Inc 1.303276.705 $
242Coherent Corp 800275.032 $
243ONEOK Inc 3.239274.345 $
244Cboe Global Markets Inc 910272.228 $
245Cooper Cos Inc/The 3.945265.499 $
246Enterprise Products Partners LP 7.132265.371 $
2473M Co 1.768262.450 $
248Adobe Inc 1.055260.775 $
249Southern Copper Corp 1.406258.043 $
250FedEx Corp 652257.295 $
251PIMCO 0-5 Year High Yield Corp 2.724255.729 $
252State Street SPDR S&P Dividend ETF 1.696251.008 $
253CBRE Group Inc 1.674250.849 $
254Welltower Inc 1.204248.497 $
255Intercontinental Exchange Inc 1.563247.939 $
256ServiceNow Inc 2.475247.847 $
257Cadence Design Systems Inc 759247.313 $
258Southern Co/The 2.677246.070 $
259ConocoPhillips 2.022243.223 $
260iShares Trust 1.072242.133 $
261elf Beauty Inc 3.614242.066 $
262CME Group Inc 849241.456 $
263Sherwin-Williams Co/The 719240.585 $
264Verizon Communications Inc 5.175239.447 $
265WEC Energy Group Inc 2.076235.792 $
266Altria Group, Inc. 3.591232.135 $
267Becton Dickinson & Co 1.475231.179 $
268Vanguard Growth ETF 2.832230.808 $
269Analog Devices Inc 614230.416 $
270Nasdaq Inc 2.626230.038 $
271Crown Holdings Inc 2.185226.046 $
272Weyerhaeuser Co 9.015224.372 $
273iShares Trust 2.920223.760 $
274iShares 0-5 Year High Yield Corporate Bond ETF 5.218222.339 $
275Schwab US TIPS ETF 8.270221.481 $
276Omega Healthcare Investors Inc 4.810221.020 $
277Quanta Services Inc 364220.544 $
278Morgan Stanley 1.160219.674 $
279ISHARES TRUST 2.527219.040 $
280iShares Trust 973213.826 $
281Sempra 2.291213.384 $
282Ishares S&p 100 Etf 611211.339 $
283McKesson Corp 245206.358 $
284AT&T Inc 7.904204.568 $
285American Airlines Group Inc 16.420193.263 $
286Graphic Packaging Holding Co 15.698152.899 $
287Arbor Realty Trust Inc 15.422125.844 $
288Nuveen Preferred & Income Opportunities Fund 13.011103.177 $