Titelia

Portfolio von TRB Wealth Management, LLC

270 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,1 %
  • Fonds 4,6 %
  • Finanzen 3,7 %
  • Kommunikation 3,4 %
  • Gesundheit 2,9 %
  • Zyklischer Konsum 2,6 %
  • Industrie 2,0 %
  • Basiskonsum 1,7 %
  • Energie 1,2 %
  • Versorger 0,6 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 65,6 %

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 99,9 %
  • TW 0,1 %
  • NL 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US267684,1 Mio. $99,85 %
2TW1425.100 $0,06 %
3NL1330.208 $0,05 %
4DK1256.052 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101General Electric Co 3.006854.425 $
102Blackstone Inc 7.364846.786 $
103RTX Corp 4.316832.556 $
104ConocoPhillips 6.206819.199 $
105Wells Fargo & Co 10.112805.016 $
106Advanced Micro Devices Inc 3.879789.105 $
107Vanguard World Fund 5.357776.456 $
108Pfizer Inc 27.310766.872 $
109Invesco QQQ Trust Series 1 1.324764.313 $
110State Street SPDR S&P 500 ETF Trust 1.155753.218 $
111American Express Co 2.432735.631 $
112Abbott Laboratories 7.152734.296 $
113Morgan Stanley 4.309709.132 $
114Intercontinental Exchange Inc 4.500707.760 $
115iShares Core MSCI Emerging Markets ETF 10.145707.629 $
116iShares Broad USD High Yield Corporate Bond ETF 17.969661.996 $
117CME Group Inc 2.204650.951 $
118Vanguard International Equity Index Funds 11.871641.621 $
119Gilead Sciences Inc 4.465622.287 $
120Danaher Corp 3.257618.790 $
121Amgen Inc 1.725606.941 $
122Arthur J Gallagher & Co 2.788603.854 $
123Sherwin-Williams Co/The 1.883603.596 $
124Marathon Petroleum Corp 2.463601.415 $
125iShares Trust 7.488595.714 $
126Analog Devices Inc 1.871595.240 $
127Colgate-Palmolive Co 6.941591.581 $
128Capital One Financial Corp 3.233589.796 $
129VanEck Semiconductor ETF 1.500575.100 $
130BlackRock ETF Trust 9.718565.393 $
131Citigroup Inc 4.843549.245 $
132iShares Preferred and Income S 17.826540.484 $
133iShares Russell 1000 Growth ETF 1.248532.147 $
134UnitedHealth Group Inc 1.948527.109 $
135iShares Trust 6.000520.140 $
136Intuitive Surgical Inc 1.125518.614 $
137QUALCOMM Inc 3.853496.189 $
138iShares Core S&P Total U.S. Stock Market ETF 3.319472.690 $
139S&P Global Inc 1.075457.241 $
140Salesforce Inc 2.446456.595 $
141Texas Instruments Inc 2.337453.705 $
142iShares MSCI EAFE ETF 4.671453.694 $
143Altria Group, Inc. 6.766453.660 $
144Vanguard Scottsdale Funds 7.698450.665 $
145Deere & Co 792447.417 $
146American Century ETF Trust 4.046446.946 $
147Union Pacific Corp 1.826443.024 $
148Corning Inc 3.253442.310 $
149Booking Holdings Inc 105442.084 $
150Flexshares Trust 5.482428.473 $
151iShares Bitcoin Trust ETF 11.103426.577 $
152iShares Trust 5.718425.133 $
153Taiwan Semiconductor Manufacturing Co Ltd 1.255425.100 $
154Comcast Corp 14.677421.377 $
1553M Co 2.891419.860 $
156Duke Energy Corp 3.184416.913 $
157Southern Co/The 4.239409.148 $
158Cummins Inc 756406.743 $
159Waste Management Inc 1.769406.499 $
160Bloom Energy Corp 3.000406.470 $
161Vanguard Value ETF 2.057403.583 $
162Amphenol Corp 3.184403.094 $
163Charles Schwab Corp/The 4.250399.415 $
164Stryker Corp 1.211398.988 $
165Illinois Tool Works Inc 1.497392.064 $
166Newmont Corp 3.617391.540 $
167Verizon Communications Inc 7.752389.150 $
168Hess Midstream LP 10.000388.700 $
169Vanguard Ultra Short Bond ETF 7.796388.111 $
170Teradyne Inc 1.303386.287 $
171Intel Corp 8.732385.343 $
172Boeing Co/The 1.909379.948 $
173First Trust Exchange-Traded AlphaDEX Fund 3.064373.629 $
174Western Digital Corp 1.375371.924 $
175Kinder Morgan, Inc. 11.066371.043 $
176Vanguard Intermediate-Term Corporate Bond ETF 4.467369.655 $
177T-Mobile US Inc 1.750367.553 $
178Arista Networks Inc 2.965364.043 $
179abrdn Platinum ETF Trust 2.000356.460 $
180Starwood Property Trust Inc 20.000354.000 $
181Vanguard Growth ETF 807352.490 $
182Progressive Corp/The 1.765349.894 $
183Flexshares Trust 6.341349.770 $
184Parker-Hannifin Corp 387346.458 $
185Dimensional ETF Trust 9.653344.705 $
186iShares Russell 2000 ETF 1.365338.520 $
187Southwest Airlines Co 8.948337.797 $
188Applied Materials Inc 973332.562 $
189Welltower Inc 1.672330.571 $
190ASML Holding NV 250330.208 $
191Honeywell International Inc 1.437324.805 $
192McKesson Corp 372322.219 $
193Vertex Pharmaceuticals Inc 711317.490 $
194Marvell Technology Inc 3.203317.257 $
195Prologis Inc 2.391316.042 $
196Adobe Inc 1.287312.844 $
197AGNC Investment Corp 30.310307.643 $
198Automatic Data Processing Inc 1.475302.198 $
199Vertiv Holdings Co 1.201300.947 $
200AppLovin Corp 755300.490 $