Titelia

Portfolio von ALBION FINANCIAL GROUP /UT

642 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45 % des Aktienteils

Aufteilung nach Branche

  • Fonds 22,2 %
  • Technologie 18,0 %
  • Finanzen 8,2 %
  • Zyklischer Konsum 7,5 %
  • Industrie 7,2 %
  • Kommunikation 5,4 %
  • Basiskonsum 3,2 %
  • Gesundheit 2,4 %
  • Versorger 1,7 %
  • Energie 0,2 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 23,9 %

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 99,9 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • IE 0,0 %
  • FI 0,0 %
  • IN 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6131,5 Mrd. $99,93 %
2TW1684.687 $0,05 %
3GB10100.718 $0,01 %
4NL283.638 $0,01 %
5JP345.308 $0,00 %
6ES228.430 $0,00 %
7DE115.067 $0,00 %
8DK114.076 $0,00 %
9IE19537 $0,00 %
10FI15468 $0,00 %
11IN14559 $0,00 %
12IL12867 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Tri-Continental Corp 30.496963.369 $
102KORU Medical Systems Inc 216.374934.736 $
103SPDR Gold Shares 2.144922.542 $
104Ishares Inc 33.155920.383 $
105Agilent Technologies Inc 7.826892.032 $
106VanEck BDC Income ETF 67.771867.469 $
107Vanguard Information Technology ETF 1.229857.498 $
108Digital Realty Trust Inc 4.280771.299 $
109iShares Core Dividend Growth ETF 10.373727.978 $
110Automatic Data Processing Inc 3.567724.744 $
111Berkshire Hathaway Inc 1718.140 $
112Lumentum Holdings Inc 1.000702.760 $
113Ares Capital Corp 38.195688.274 $
114Taiwan Semiconductor Manufacturing Co Ltd 2.026684.687 $
115Bank of America Corp 13.881676.699 $
116Vanguard Scottsdale Funds 11.148652.604 $
117Peloton Interactive Inc 145.000622.050 $
118iShares Core S&P Mid-Cap ETF 9.096614.253 $
119GOLUB CAPITAL BDC INC 40.593513.908 $
120Oracle Corp 3.216473.106 $
121Verizon Communications Inc 9.248464.250 $
122Adobe Inc 1.817441.677 $
123Corning Inc 3.233439.592 $
124State Street SPDR S&P Dividend ETF 2.743400.314 $
125iShares MSCI Hong Kong ETF 17.110395.070 $
126Ciena Corp 1.000388.230 $
127Altria Group, Inc. 5.876387.736 $
128Micron Technology Inc 1.052355.408 $
129Coca-Cola Co/The 4.652353.785 $
130Palantir Technologies Inc 2.410352.535 $
131J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.850347.988 $
132iShares Russell 2000 ETF 1.382342.618 $
133JPMorgan Ultra-Short Income ETF 6.555331.749 $
134First Trust SMID Cap Rising Dividend Achievers ETF 8.250325.298 $
135Wells Fargo & Co 4.052322.580 $
136Dimensional ETF Trust 8.288322.072 $
137Enterprise Products Partners LP 8.342315.662 $
138Vanguard World Fund 981306.288 $
139Schwab Strategic Trust 10.498305.801 $
140Norfolk Southern Corp 1.011290.157 $
141Marathon Petroleum Corp 1.172286.179 $
142iShares Core S&P U.S. Growth ETF 1.839285.248 $
143Mondelez International Inc 4.884281.514 $
144Select Sector Spdr Trust 2.562279.207 $
145SoFi Technologies Inc 16.415260.671 $
146Danaher Corp 1.290244.584 $
147Coherent Corp 1.000238.210 $
148Progressive Corp/The 1.137225.399 $
149Stryker Corp 665218.513 $
150Vanguard Growth ETF 489213.591 $
151SELECT SECTOR SPDR TRUST (THE) 1.601212.773 $
152iShares Silver Trust 3.100211.234 $
153Spinnaker ETF Series 5.115208.386 $
154RTX Corp 1.073206.982 $
155iShares Russell 3000 ETF 558206.840 $
156Pfizer Inc 7.059198.217 $
157abrdn Physical Gold Shares ETF 4.220188.297 $
158Applied Materials Inc 548187.301 $
159Intel Corp 4.165183.802 $
160ONEOK Inc 1.999180.690 $
161Ares Management Corp 1.650180.015 $
162American Express Co 589178.161 $
163Avantis US Equity ETF 1.530170.106 $
164GLOBAL X FUNDS 9.154168.434 $
165Dell Technologies Inc 1.000164.130 $
166State Street Health Care Select Sector SPDR ETF 1.111162.884 $
167iShares Trust 7.000160.370 $
168Goldman Sachs Group Inc/The 184155.746 $
169Walmart Inc 1.233153.238 $
170Advanced Micro Devices Inc 743151.149 $
171Deere & Co 262147.585 $
172L3Harris Technologies Inc 384132.538 $
173Mastercard Inc 249124.416 $
174Avantis Core Fixed Income ETF 2.805116.520 $
175Rigetti Computing Inc 8.277116.210 $
176Allstate Corp/The 552114.452 $
177iShares MSCI EAFE ETF 1.171113.740 $
178First Trust Exchange-Traded Fund II 4.530112.073 $
179Fiserv Inc 1.974110.150 $
180Tetra Tech Inc 3.625109.185 $
181iShares Core S&P 500 ETF 166108.461 $
182iShares 5-10 Year Investment Grade Corporate Bond ETF 2.017107.345 $
183Unilever PLC 1.875106.819 $
184Rio Tinto PLC 1.117104.205 $
185iShares S&P Mid-Cap 400 Value ETF 775102.688 $
186Yum! Brands Inc 656101.995 $
187Delta Air Lines Inc 1.523101.250 $
188Marvell Technology Inc 1.00099.050 $
189First Trust Exchange-Traded Fund VIII 3.20097.969 $
190Travelers Cos Inc/The 32494.505 $
191Vanguard Small-Cap ETF 36094.292 $
192Williams Cos Inc/The 1.28693.596 $
193Select Sector Spdr Trust 2.26292.358 $
194Sysco Corp 1.29292.159 $
195iShares Preferred and Income S 2.95089.444 $
196Archer-Daniels-Midland Co 1.20887.810 $
197Netflix Inc 89085.574 $
198Constellation Energy Corp. 30685.451 $
199Verisk Analytics Inc 45085.388 $
200Applied Optoelectronics Inc 1.00084.590 $