Titelia

Portfolio von DUNCKER STREETT & CO INC

487 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,6 %
  • Gesundheit 13,0 %
  • Finanzen 12,3 %
  • Industrie 9,9 %
  • Zyklischer Konsum 7,9 %
  • Kommunikation 5,3 %
  • Basiskonsum 4,8 %
  • Energie 3,8 %
  • Fonds 2,9 %
  • Versorger 1,0 %
  • Rohstoffe 0,9 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 17,3 %

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 99,8 %
  • GB 0,1 %
  • NL 0,1 %
  • KY 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US480512,1 Mio. $99,81 %
2GB4659.665 $0,13 %
3NL1266.808 $0,05 %
4KY124.120 $0,00 %
5TW115.546 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Vertex Pharmaceuticals Inc 2.091933.715 $
102Vanguard Intermediate-Term Corporate Bond ETF 10.935904.870 $
103Honeywell International Inc 3.977898.856 $
104Oracle Corp 5.992881.442 $
105Colgate-Palmolive Co 10.340881.313 $
106Intuit Inc 2.032878.596 $
107State Street Spdr Dow Jones Industrial Average Etf Trust 1.873867.486 $
108Invesco S&P 500 Equal Weight ETF 4.491861.856 $
109Lockheed Martin Corp 1.399845.542 $
110Ares Capital Corp 46.766842.720 $
111NextEra Energy Inc 9.026838.335 $
112iShares iBonds Dec 2029 Term C 35.029814.769 $
113iShares iBonds Dec 2030 Term C 37.209814.495 $
114iShares iBonds Dec 2026 Term C 33.598814.407 $
115iShares Trust 36.106809.868 $
116iShares National Muni Bond ETF 7.595806.209 $
117iShares Trust 35.182806.186 $
118iShares iBonds Dec 2028 Term C 31.704803.067 $
119iShares iBonds Dec 2027 Term C 33.124802.932 $
120Centene Corp 24.150790.671 $
121Select Sector Spdr Trust 4.878788.919 $
122WW Grainger Inc 712776.657 $
123Constellation Energy Corp. 2.745766.541 $
124Invesco QQQ Trust Series 1 1.307754.374 $
125SPDR Gold Shares 1.746751.286 $
126iShares 5-10 Year Investment Grade Corporate Bond ETF 13.883738.856 $
127Sysco Corp 10.039716.082 $
1283M Co 4.907712.650 $
129Pfizer Inc 24.541689.099 $
130Cadence Design Systems Inc 2.469686.061 $
131Vanguard Real Estate ETF 7.570671.437 $
132Blackrock Inc 674648.591 $
133Labcorp Holdings Inc 2.422646.214 $
134Cigna Group/The 2.400640.200 $
135Vanguard FTSE All-World ex-US ETF 8.417632.108 $
136Eli Lilly & Co 679624.201 $
137IDEX Corp 3.257617.366 $
138Vanguard International Equity Index Funds 11.052597.349 $
139Kinder Morgan, Inc. 17.682592.894 $
140Morgan Stanley 3.578588.831 $
141VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7.346582.317 $
142Berkshire Hathaway Inc 1.213581.270 $
143Altria Group, Inc. 8.752577.532 $
144PIMCO Municipal Income Fund II 74.774566.039 $
145Marsh & McLennan Cos Inc 3.200555.040 $
146SELECT SECTOR SPDR TRUST (THE) 5.001554.411 $
147Southern Co/The 5.700550.122 $
148Curtiss-Wright Corp 800544.896 $
149NIKE Inc 10.291543.571 $
150Vanguard Short-term Bond Etf 6.717526.680 $
151SPDR SERIES TRUST 5.544524.395 $
152State Street SPDR S&P MidCap 400 ETF Trust 849523.737 $
153iShares TIPS Bond ETF 4.663514.579 $
154Union Pacific Corp 2.086506.105 $
155Fastenal Co 10.865504.136 $
156Coca-Cola Co/The 6.628504.059 $
157Schwab US Dividend Equity ETF 16.360501.931 $
158Nuveen Municipal Credit Income 40.409492.182 $
159US Bancorp 9.422490.038 $
160iShares MSCI EAFE ETF 5.016487.164 $
161iShares Core S&P Small-Cap ETF 3.843477.678 $
162Copart Inc 14.221472.137 $
163Roper Technologies Inc 1.329470.285 $
164WEC Energy Group Inc 4.058469.795 $
165ConocoPhillips 3.525465.300 $
166Hershey Co/The 2.192455.695 $
167General Electric Co 1.596452.916 $
168CSX Corp 11.020452.371 $
169Duke Energy Corp 3.433449.482 $
170State Street SPDR S&P Dividend ETF 3.061446.665 $
171KKR & Co Inc 4.700434.750 $
172VanEck Semiconductor ETF 1.120429.408 $
173Vanguard Bond Index Funds 5.445420.211 $
174Vanguard FTSE All World ex-US 2.877419.405 $
175Select Sector Spdr Trust 8.470418.156 $
176Generac Holdings Inc 2.098409.802 $
177eBay Inc 4.473407.132 $
178Select Sector Spdr Trust 3.688401.918 $
179EOG Resources Inc 2.725393.953 $
180Veralto Corp 4.378387.103 $
181Wells Fargo & Co 4.857386.650 $
182Williams Cos Inc/The 5.136373.798 $
183Public Service Enterprise Group Inc 4.553368.565 $
184Vanguard Total International S 4.764367.391 $
185State Street SPDR S&P Regional Banking ETF 5.635367.146 $
186Verizon Communications Inc 7.241363.498 $
187Fiserv Inc 6.495362.421 $
188iShares Core MSCI Total International Stock ETF 4.110356.071 $
189Zimmer Biomet Holdings Inc 3.906353.181 $
190GE Vernova Inc 397346.541 $
191NRG Energy Inc 2.357344.452 $
192Walt Disney Co/The 3.529340.125 $
193Commerce Bancshares Inc/MO 6.877338.363 $
194Enterprise Products Partners LP 8.938338.214 $
195Starbucks Corp 3.763337.127 $
196Citigroup Inc 2.903329.229 $
197Ameren Corp 2.984327.967 $
198ServiceNow Inc 3.110325.151 $
199UnitedHealth Group Inc 1.181319.567 $
200Automatic Data Processing Inc 1.559316.757 $