Titelia

Portfolio von PROFFITT & GOODSON INC

259 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 67.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 23,4 %
  • Technologie 3,5 %
  • Finanzen 1,2 %
  • Zyklischer Konsum 1,1 %
  • Kommunikation 1,0 %
  • Gesundheit 0,9 %
  • Industrie 0,7 %
  • Basiskonsum 0,6 %
  • Energie 0,5 %
  • Rohstoffe 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 66,7 %

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 100,0 %
  • TW 0,0 %
  • GB 0,0 %
  • KR 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • KY 0,0 %
  • MX 0,0 %
  • AU 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US242638,2 Mio. $99,97 %
2TW266.181 $0,01 %
3GB463.747 $0,01 %
4KR321.678 $0,00 %
5NL212.857 $0,00 %
6ES212.020 $0,00 %
7KY17749 $0,00 %
8MX17441 $0,00 %
9AU13906 $0,00 %
10JP1827 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Intuit Inc 625270.238 $
102Vanguard Index Funds 1.323243.803 $
103Vanguard Mid-Cap Growth ETF 899231.358 $
104iShares Trust 8.755200.578 $
105AbbVie Inc 918199.656 $
106Schwab Emerging Markets Equity ETF 5.761189.825 $
107Select Sector Spdr Trust 2.299188.473 $
108Waste Management Inc 820188.428 $
109Norfolk Southern Corp 604173.348 $
110Chevron Corp 817169.038 $
111Schwab U.S. Small-Cap ETF 5.773167.879 $
112Bright Horizons Family Solutions Inc 1.971161.879 $
113iShares Core MSCI EAFE ETF 1.677151.819 $
114ONEOK Inc 1.530138.297 $
115Global X Funds 3.493136.682 $
116Schwab Fundamental International Equity Etf 2.745134.313 $
117Alphabet Inc 462132.530 $
118Rithm Capital Corp 13.914131.905 $
119Kimco Realty Corp 5.796130.237 $
120KLA Corp 88129.573 $
121Enterprise Products Partners LP 3.314125.402 $
122SPDR Gold Shares 290124.785 $
123MPLX LP 2.148122.587 $
124iShares Trust 580122.467 $
125Home Depot Inc/The 372122.348 $
126Energy Transfer LP 6.257120.761 $
127ConocoPhillips 914120.648 $
128Southern Co/The 1.163112.253 $
129PPL Corp 2.931111.965 $
130Verizon Communications Inc 2.212111.043 $
131AGNC Investment Corp 10.976110.090 $
132Altria Group, Inc. 1.650108.884 $
133CSX Corp 2.641108.414 $
134Truist Financial Corp 2.353108.168 $
135SELECT SECTOR SPDR TRUST (THE) 810107.649 $
136Philip Morris International Inc. 637105.322 $
137Devon Energy Corp 1.96598.879 $
138Regions Financial Corp 3.75698.107 $
139Costco Wholesale Corp 9897.651 $
140Kraft Heinz Co/The 4.30096.707 $
141Vanguard Index Funds 29890.071 $
142iShares Silver Trust 1.32089.945 $
143International Business Machines Corp. 36588.473 $
144Prudential Financial, Inc. 87185.088 $
145HP Inc 4.42885.062 $
146Unum Group 1.15484.277 $
147Bristol-Myers Squibb Co 1.33080.665 $
148Vanguard Index Funds 36078.210 $
149Fifth Third Bancorp 1.55172.060 $
150Iron Mountain Inc 70471.907 $
151Atmos Energy Corp 36767.793 $
152FIDELITY COVINGTON TRUST 69564.816 $
153FedEx Corp 18164.469 $
154Invesco Solar ETF 1.13263.064 $
155Vanguard Intermediate-Term Corporate Bond ETF 75262.228 $
156VANGUARD ENERGY ETF VANGUARD ENERGY ETF 35962.122 $
157iShares Global Clean Energy ETF 2.96054.139 $
158AT&T Inc 1.85653.806 $
159JB Hunt Transport Services Inc 25353.611 $
160Taiwan Semiconductor Manufacturing Co Ltd 15452.045 $
161Visa Inc 17251.986 $
162New York Times Co/The 60050.238 $
163Thermo Fisher Scientific Inc 9747.679 $
164iShares ESG Aware U.S. Aggregate Bond ETF 98846.980 $
165Vail Resorts Inc 36546.837 $
166Air Products and Chemicals Inc 16046.479 $
167Becton Dickinson & Co 29245.912 $
168Parker-Hannifin Corp 4842.972 $
169VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 19642.152 $
170Ovintiv Inc 69641.315 $
171Freeport-McMoRan Inc 69941.088 $
172NextEra Energy Inc 37334.645 $
173DR Horton Inc 23832.659 $
174McDonald's Corp. 9629.836 $
175DuPont de Nemours Inc 64329.450 $
176Newmont Corp 26528.687 $
177Vanguard FTSE Europe ETF 34528.439 $
178GSK PLC 47526.216 $
179Schwab International Small-Cap Equity ETF 55926.128 $
180iShares ESG Aware MSCI USA ETF 18325.880 $
181Uber Technologies Inc 35025.176 $
182Lowe's Cos Inc 10023.628 $
183SmartFinancial Inc 60023.448 $
184Shell PLC 24823.064 $
185Rivian Automotive Inc 1.43021.522 $
186iShares Core MSCI Emerging Markets ETF 28419.809 $
187Vertiv Holdings Co 7619.045 $
188L3Harris Technologies Inc 5117.603 $
189Ulta Beauty Inc 3317.250 $
190Constellation Energy Corp. 6117.035 $
191AppLovin Corp 4015.920 $
192Ishares Inc 19715.497 $
193Lululemon Athletica Inc 10015.310 $
194Wells Fargo & Co 18314.569 $
195ASE Technology Holding Co Ltd 65214.136 $
196Dave Inc 7513.057 $
197Crowdstrike Holdings Inc 3312.884 $
198Vertex Pharmaceuticals Inc 2812.504 $
199American Tower Corp 7112.254 $
200PulteGroup Inc 10111.879 $