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
301Tesla Inc 16762.082 $
302State Street SPDR ICE Preferre 2.00061.680 $
303Valero Energy Corp 24961.523 $
304Enterprise Financial Services Corp 1.10059.521 $
305Olin Corp 1.93857.617 $
306UGI Corp 1.50054.630 $
307Select Sector Spdr Trust 66154.189 $
308Vanguard Total Stock Market ETF 16452.531 $
309Solventum Corp 78451.195 $
310Charles Schwab Corp/The 54050.714 $
311Putnam Municipal Opportunities Trust 4.90050.470 $
312VANGUARD WORLD FUND 14050.264 $
313Intel Corp 1.13850.214 $
314Vanguard Scottsdale Funds 1.05649.579 $
315Solstice Advanced Materials Inc 65049.504 $
316Peoples Bancorp Inc/OH 1.49649.174 $
317Select Sector Spdr Trust 78247.905 $
318Vanguard Financials ETF 39047.116 $
319Global Payments Inc 70047.110 $
320VanEck Gold Miners ETF/USA 50446.252 $
321iShares MSCI Emerging Markets ETF 78544.580 $
322iShares Core S&P 500 ETF 6643.112 $
323Putnam Managed Municipal Income Trust 7.00043.050 $
324iShares Trust 20042.230 $
325BlackRock Corporate High Yield Fund Inc. 4.85841.393 $
326Entergy Corp 35840.225 $
327Veeva Systems Inc 22739.875 $
328Vanguard Information Technology ETF 5739.770 $
329Vanguard World Fund 14238.671 $
330Skyworks Solutions Inc 70037.485 $
331General Motors Co 49837.101 $
332Kemper Corp 1.20036.672 $
333Consolidated Edison Inc 32436.670 $
334Darden Restaurants Inc 18636.463 $
335CenterPoint Energy Inc 80834.873 $
336Novavax Inc 4.24234.530 $
337iShares MBS ETF 35033.233 $
338Vanguard FTSE Europe ETF 40032.972 $
339Zebra Technologies Corp 15732.826 $
340iShares Core MSCI EAFE ETF 35432.048 $
341First Citizens BancShares Inc/NC 1732.039 $
342Cummins Inc 5630.129 $
343First Trust Exchange-Traded Fund IV 50029.890 $
344iShares Trust 20029.508 $
345J P Morgan Exchange Traded Fund Trust 52029.474 $
346iShares MSCI USA Momentum Factor ETF 12028.799 $
347Leidos Holdings Inc 18528.771 $
348PPL Corp 74228.346 $
349Yum China Holdings Inc 54126.390 $
350First American Financial Corp 43726.347 $
351iShares U.S. Pharmaceuticals E 30026.004 $
352KB Home 50025.875 $
353Prudential Financial, Inc. 25024.423 $
354Camden Property Trust 25024.415 $
355NIO Inc 4.00024.120 $
356GE HealthCare Technologies Inc 33523.845 $
357DTE Energy Co 16123.541 $
358ROBO Global Robotics and Autom 34023.266 $
359Synchrony Financial 32922.379 $
360Arthur J Gallagher & Co 10322.308 $
361Cognizant Technology Solutions Corp. 35821.963 $
362Simon Property Group Inc 11721.824 $
363McKesson Corp 2420.769 $
364Goldman Sachs ActiveBeta International Equity ETF 43618.805 $
365Viatris Inc 1.37318.549 $
366ResMed Inc 8017.958 $
367IQVIA Holdings Inc 10017.054 $
368UDR Inc 50016.890 $
369Warner Bros Discovery Inc 60216.531 $
370Vanguard S&P 500 Growth ETF 4016.308 $
371ROBO Global R Healthcare Techn 49016.180 $
372iShares Dow Jones U.S. ETF 10015.845 $
373Fortune Brands Innovations Inc 40015.588 $
374Taiwan Semiconductor Manufacturing Co Ltd 4615.546 $
375Vanguard Malvern Funds 30014.985 $
376Align Technology Inc 8614.743 $
377Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11414.265 $
378Ralph Lauren Corp 4114.104 $
379iShares Trust 7213.810 $
380Fox Corp 22913.374 $
381Ross Stores Inc 5912.781 $
382VanEck High Yield Muni ETF 25012.535 $
383Avnet Inc 20012.324 $
384HSBC Holdings PLC 14812.209 $
385Raymond James Financial Inc 8211.937 $
386Reaves Utility Income Fund 30011.784 $
387Apollo Global Management Inc 10511.699 $
388Vanguard Scottsdale Funds 20511.348 $
389Truist Financial Corp 24411.217 $
390Regions Financial Corp 42811.179 $
391VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 4911.042 $
392Vanguard Mega Cap Growth ETF 3011.023 $
393Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 18310.997 $
394Digital Realty Trust Inc 6010.813 $
395Schwab US Broad Market ETF 42810.743 $
396iShares Biotechnology ETF 6310.638 $
397Citizens Financial Group Inc 17010.195 $
398iShares Trust 4610.063 $
399Goldman Sachs Nasdaq-100 Premium Income ETF 2009898 $
400EQT Corp 1529673 $