Titelia

Portfolio von CrossGen Wealth, LLC

188 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,0 %
  • Fonds 18,1 %
  • Finanzen 10,4 %
  • Energie 9,5 %
  • Zyklischer Konsum 8,9 %
  • Basiskonsum 5,2 %
  • Kommunikation 4,7 %
  • Gesundheit 4,3 %
  • Industrie 3,1 %
  • Rohstoffe 2,4 %
  • Immobilien 1,0 %
  • Versorger 0,5 %
  • Nicht zugeordnet 11,9 %

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 99,2 %
  • TW 0,7 %
  • GB 0,2 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US184103,3 Mio. $99,18 %
2TW1687.469 $0,66 %
3GB2164.936 $0,16 %
4BM1682 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 19.86513 Mio. $
2Apple Inc 21.1185,4 Mio. $
3Valero Energy Corp 20.4245 Mio. $
4Walmart Inc 39.3294,9 Mio. $
5Broadcom Inc 14.8514,6 Mio. $
6Microsoft Corp 11.7704,4 Mio. $
7Alphabet Inc 14.7624,2 Mio. $
8JPMorgan Chase & Co 13.7634 Mio. $
9Marathon Petroleum Corp 15.9293,9 Mio. $
10Amazon.com Inc 16.8063,5 Mio. $
11Goldman Sachs Group Inc/The 3.9193,3 Mio. $
12iShares Core MSCI EAFE ETF 27.1992,5 Mio. $
13Vanguard S&P 500 ETF 3.9702,4 Mio. $
14Air Products and Chemicals Inc 8.0062,3 Mio. $
15Cisco Systems, Inc. 27.8652,2 Mio. $
16United Bankshares Inc/WV 51.7822,1 Mio. $
17Johnson & Johnson 8.7112,1 Mio. $
18Union Pacific Corp 8.6462,1 Mio. $
19TJX Cos Inc/The 12.8482,1 Mio. $
20Motorola Solutions Inc 4.7142 Mio. $
21CME Group Inc 6.6001,9 Mio. $
22SPDR Gold Shares 4.3491,9 Mio. $
23iShares Core S&P Mid-Cap ETF 25.7721,7 Mio. $
24Home Depot Inc/The 4.5001,5 Mio. $
25AbbVie Inc 5.4801,2 Mio. $
26First Bancorp/Southern Pines NC 19.4881,1 Mio. $
27Realty Income Corp 15.591953.882 $
28iShares Core S&P Small-Cap ETF 7.556939.269 $
29iShares U.S. Technology ETF 4.418801.530 $
30Tesla Inc 1.858690.712 $
31Taiwan Semiconductor Manufacturing Co Ltd 2.034687.469 $
32Merck & Co Inc 5.504662.118 $
33iShares Trust 9.185594.912 $
34Select Sector Spdr Trust 11.403562.966 $
35Global X US Infrastructure Development ETF 10.151515.772 $
36Ford Motor Co 44.664515.426 $
37Chevron Corp 2.334482.988 $
38Oracle Corp 2.932431.291 $
39NVIDIA Corp 2.295400.216 $
40Phillips 66 2.131388.308 $
41Visa Inc 1.215367.318 $
42Select Sector Spdr Trust 3.335363.448 $
43Salesforce Inc 1.919358.283 $
44VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.636351.798 $
45Exxon Mobil Corp 1.989337.454 $
46Lowe's Cos Inc 1.333315.031 $
47Meta Platforms Inc 538307.786 $
48Select Sector Spdr Trust 1.872302.759 $
49SELECT SECTOR SPDR TRUST (THE) 2.661294.998 $
50Travelers Cos Inc/The 1.000291.680 $
51RTX Corp 1.436277.055 $
52International Business Machines Corp. 1.106268.083 $
53Berkshire Hathaway Inc 545261.164 $
54Lockheed Martin Corp 430259.716 $
55Yum! Brands Inc 1.650256.542 $
56Duke Energy Corp 1.902249.057 $
57Truist Financial Corp 4.476205.749 $
58Alphabet Inc 641183.961 $
593M Co 1.241180.230 $
60iShares Core U.S. Aggregate Bond ETF 1.745173.226 $
61PepsiCo Inc 1.108172.061 $
62Schwab International Dividend Equity ETF 5.403171.066 $
63Dollar Tree Inc 1.561170.945 $
64American Electric Power Co Inc 1.250163.850 $
65Bristol-Myers Squibb Co 2.534153.698 $
66BP PLC 3.250152.753 $
67Intuitive Surgical Inc 327150.744 $
68iShares Core Dividend Growth ETF 2.097147.167 $
69Nucor Corp 850143.735 $
70MetLife Inc 1.912135.184 $
71Automatic Data Processing Inc 629127.891 $
72Altria Group, Inc. 1.800118.782 $
73Dollar General Corp 930110.419 $
74State Street SPDR S&P 500 ETF Trust 163106.001 $
75Verizon Communications Inc 1.998100.312 $
76iShares Core MSCI Emerging Markets ETF 1.39597.301 $
77HomeTrust Bancshares Inc 2.14091.271 $
78Vanguard Total International S 1.04880.811 $
79Amgen Inc 22780.002 $
80Raymond James Financial Inc 54178.366 $
81O'Reilly Automotive Inc 82576.156 $
82Abbott Laboratories 68670.473 $
83McDonald's Corp. 21466.631 $
84Coca-Cola Co/The 86265.555 $
85Allstate Corp/The 30863.825 $
86Vanguard High Dividend Yield E 42462.794 $
87Palantir Technologies Inc 42562.169 $
88CSX Corp 1.49661.391 $
89Equinix Inc 6159.322 $
90Southern Co/The 59457.327 $
91Procter & Gamble Co/The 38155.019 $
92Costco Wholesale Corp 5352.981 $
93Intercontinental Exchange Inc 32651.273 $
94Norfolk Southern Corp 15143.295 $
95Applied Digital Corp 1.75541.664 $
96Netflix Inc 39037.499 $
97Adobe Inc 14735.733 $
98iShares MSCI Emerging Markets ETF 60834.528 $
99Vanguard Information Technology ETF 4934.188 $
100iShares MSCI USA Min Vol Factor ETF 35032.459 $