Titelia

Portfolio von Legacy Wealth Advisors, LLC

105 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 66.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 26,1 %
  • Technologie 10,8 %
  • Finanzen 10,2 %
  • Zyklischer Konsum 3,6 %
  • Kommunikation 3,3 %
  • Gesundheit 2,0 %
  • Industrie 1,2 %
  • Basiskonsum 1,0 %
  • Energie 0,7 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 40,9 %

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 99,3 %
  • TW 0,3 %
  • NL 0,3 %
  • GB 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US102186,6 Mio. $99,30 %
2TW1499.491 $0,27 %
3NL1487.387 $0,26 %
4GB1335.172 $0,18 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Trust 467.18047 Mio. $
2JPMorgan Ultra-Short Income ETF 367.71918,6 Mio. $
3State Street SPDR S&P 500 ETF Trust 26.54917,3 Mio. $
4Berkshire Hathaway Inc 1913,6 Mio. $
5Vanguard Total Stock Market ETF 18.1445,8 Mio. $
6Apple Inc 22.4835,7 Mio. $
7NVIDIA Corp 28.1994,9 Mio. $
8SPDR Series Trust 48.1294,4 Mio. $
9AB Ultra Short Income ETF 77.2833,9 Mio. $
10Microsoft Corp 10.1923,8 Mio. $
11Amazon.com Inc 16.1843,4 Mio. $
12Alphabet Inc 10.3443 Mio. $
13Schwab US Dividend Equity ETF 80.5002,5 Mio. $
14Vanguard FTSE Developed Markets ETF 37.5902,4 Mio. $
15Vanguard FTSE All-World ex-US ETF 31.2892,3 Mio. $
16Vanguard S&P 500 ETF 3.4692,1 Mio. $
17Tesla Inc 5.5582,1 Mio. $
18Meta Platforms Inc 3.4362 Mio. $
19iShares 0-1 Year Treasury Bond ETF 16.9031,9 Mio. $
20Blackstone Secured Lending Fund 78.2071,9 Mio. $
21iShares Core Dividend Growth ETF 23.6171,7 Mio. $
22Sable Offshore Corp 100.0001,7 Mio. $
23Broadcom Inc 5.1881,6 Mio. $
24Berkshire Hathaway Inc 2.8701,4 Mio. $
25Select Sector Spdr Trust 22.1901,4 Mio. $
26Schwab Strategic Trust 42.8661,2 Mio. $
27Oracle Corp 6.9851 Mio. $
28Simplify MBS ETF 19.164947.860 $
29Alphabet Inc 2.955847.672 $
30JPMorgan Chase & Co 2.823830.414 $
31Visa Inc 2.738827.534 $
32J P Morgan Exchange Traded Fund Trust 11.889819.271 $
33Kayne Anderson BDC Inc 59.089810.702 $
34Select Sector Spdr Trust 15.251752.942 $
35Exxon Mobil Corp 4.362740.057 $
36Vanguard High Dividend Yield E 4.449658.897 $
37Eli Lilly & Co 696640.160 $
38Vanguard World Fund 2.981536.104 $
39Vanguard Information Technology ETF 756527.477 $
40AB Emerging Markets Opportunities ETF 11.897521.327 $
41Thermo Fisher Scientific Inc 1.023502.836 $
42Taiwan Semiconductor Manufacturing Co Ltd 1.478499.491 $
43TJX Cos Inc/The 3.122498.584 $
44ASML Holding NV 369487.387 $
45Walmart Inc 3.892483.698 $
46Invesco QQQ Trust Series 1 830479.060 $
47UnitedHealth Group Inc 1.605434.297 $
48Bank of America Corp 8.732425.685 $
49JPMorgan BetaBuilders Canada E 4.499423.176 $
50General Electric Co 1.487421.966 $
51Chevron Corp 1.998413.387 $
52Costco Wholesale Corp 403401.562 $
53GE Vernova Inc 456397.606 $
54Johnson & Johnson 1.622396.482 $
55State Street SPDR Portfolio Emerging Markets ETF 7.840367.775 $
56Prologis Inc 2.664352.128 $
57KLA Corp 238350.434 $
58Wells Fargo & Co 4.352346.463 $
59RTX Corp 1.786344.520 $
60Palantir Technologies Inc 2.308337.615 $
61Netflix Inc 3.488335.372 $
62Shell PLC 3.604335.172 $
63NIKE Inc 6.125323.523 $
64AbbVie Inc 1.486323.191 $
65Applied Materials Inc 939320.941 $
66Interactive Brokers Group Inc 4.754318.851 $
67Micron Technology Inc 936316.219 $
68Northrop Grumman Corp 463315.878 $
69J P Morgan Exchange Traded Fund Trust 5.240311.545 $
70Home Depot Inc/The 947311.459 $
71Coca-Cola Co/The 4.023305.950 $
72Merck & Co Inc 2.443293.869 $
73ARK ETF Trust 4.250287.258 $
74Caterpillar Inc 405286.927 $
75Honeywell International Inc 1.258284.346 $
76Progressive Corp/The 1.434284.277 $
77Altria Group, Inc. 4.255280.788 $
78MPLX LP 4.855277.075 $
79Energy Transfer LP 14.185273.771 $
80Novartis AG 1.769270.215 $
81International Business Machines Corp. 1.062257.419 $
82Philip Morris International Inc. 1.553256.774 $
83iShares Core MSCI Europe ETF 3.599252.902 $
84BlackSky Technology Inc 10.000251.600 $
85Intuitive Surgical Inc 529243.864 $
86Nordson Corp 902239.987 $
87Enterprise Products Partners LP 6.312238.847 $
88Procter & Gamble Co/The 1.651238.471 $
89eBay Inc 2.611237.654 $
90Lam Research Corp 1.101235.240 $
91Cisco Systems, Inc. 2.984231.529 $
92S&P Global Inc 542230.535 $
93HCA Healthcare Inc 482228.102 $
94Morgan Stanley 1.365224.639 $
95Charles Schwab Corp/The 2.361221.887 $
96SUNOCO LP 3.284213.362 $
97Salesforce Inc 1.138212.431 $
98Synchrony Financial 3.113211.747 $
99Mastercard Inc 422210.857 $
100EOG Resources Inc 1.455210.350 $