Titelia

Portfolio von VESTOR CAPITAL, LLC

246 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,5 %
  • Finanzen 11,7 %
  • Gesundheit 11,0 %
  • Kommunikation 9,0 %
  • Zyklischer Konsum 7,0 %
  • Industrie 6,3 %
  • Fonds 4,3 %
  • Basiskonsum 1,9 %
  • Versorger 1,0 %
  • Energie 0,3 %
  • Nicht zugeordnet 26,0 %

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 98,7 %
  • TW 1,3 %
  • BR 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2431,3 Mio. $98,69 %
2TW116.974 $1,29 %
3BR1119 $0,01 %
4GB1105 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 331.07084.022 $
2Select Sector Spdr Trust 1.010.53861.906 $
3NVIDIA Corp 313.32854.644 $
4Alphabet Inc 189.84754.460 $
5JPMorgan Chase & Co 180.12752.986 $
6Select Sector Spdr Trust 317.14551.292 $
7iShares Core S&P 500 ETF 70.21945.868 $
8Amazon.com Inc 214.91044.759 $
9Meta Platforms Inc 70.29940.220 $
10Broadcom Inc 125.59138.872 $
11Microsoft Corp 104.86338.817 $
12Morgan Stanley 225.28137.074 $
13Churchill Downs Inc 398.17735.768 $
14Citigroup Inc 295.10033.467 $
15iShares MSCI EAFE ETF 286.59727.837 $
16Merck & Co Inc 221.15826.603 $
17JPMorgan International Research Enhanced Equity ETF 326.52524.731 $
18Cardinal Health, Inc. 96.19120.326 $
19Pfizer Inc 680.89719.120 $
20State Street SPDR S&P MidCap 400 ETF Trust 30.81019.002 $
21Ishares Inc 240.52118.919 $
22Caterpillar Inc 24.79917.569 $
23CME Group Inc 59.21217.488 $
24Taiwan Semiconductor Manufacturing Co Ltd 50.22716.974 $
25GE Vernova Inc 18.11115.809 $
26AbbVie Inc 71.77015.609 $
27McDonald's Corp. 47.41914.737 $
28Walmart Inc 118.38914.713 $
29McKesson Corp 16.81414.550 $
30Tesla Inc 38.08314.157 $
31ServiceNow Inc 122.34312.791 $
32Lam Research Corp. 59.85512.789 $
33Vertiv Holdings Co 50.40612.631 $
34Verizon Communications Inc 246.28612.364 $
35iShares MSCI Global Metals & M 206.99211.714 $
36General Electric Co 40.82511.585 $
37Vanguard World Fund 57.47811.389 $
38Vanguard Real Estate ETF 121.55610.782 $
39Bristol-Myers Squibb Co 174.25710.569 $
40Howmet Aerospace Inc 44.28810.207 $
41Eli Lilly & Co 10.7879921 $
42Intel Corp 213.9309441 $
43Constellation Energy Corp. 33.1219249 $
44O'Reilly Automotive Inc 98.8749127 $
45Regeneron Pharmaceuticals, Inc. 11.6559005 $
46T-Mobile US Inc 41.3918693 $
47Micron Technology Inc 22.6197642 $
48Abbott Laboratories 73.1627511 $
49SELECT SECTOR SPDR TRUST (THE) 66.3297353 $
50Vicor Corp 44.1637110 $
51iShares Trust 57.2746478 $
52Parker-Hannifin Corp 7.1686417 $
53SPDR SERIES TRUST 57.8786251 $
54PepsiCo Inc 36.7645709 $
55iShares Core S&P Mid-Cap ETF 83.6485649 $
56Bank of America Corp 114.3875576 $
57State Street Materials Select Sector SPDR ETF 107.0595350 $
58Intuitive Surgical Inc 11.0835109 $
59Home Depot Inc/The 15.2545017 $
60WisdomTree Trust 71.9613781 $
61Illinois Tool Works Inc 14.4843770 $
62iShares Core S&P Small-Cap ETF 29.9013717 $
63Jones Lang LaSalle Inc 12.1353693 $
64Vistra Corp 24.0873621 $
65Dollar General Corp 28.9793441 $
66Amgen Inc 9.2693261 $
67Wintrust Financial Corp 23.0543203 $
68Berkshire Hathaway Inc 6.2352988 $
69Figure Technology Solutions Inc 81.2342758 $
70WisdomTree US SmallCap Dividen 75.3212707 $
71Main Street Capital Corp. 48.4002563 $
72Terawulf Inc 135.4401954 $
73Hubbell Inc 3.7941862 $
74Vanguard Total Stock Market ETF 5.2301678 $
75Oracle Corp 11.1531641 $
76State Street SPDR S&P 500 ETF Trust 2.3231511 $
77Alphabet Inc 5.0701458 $
78Vanguard S&P 500 ETF 2.2841365 $
79Wisdomtree Trust 12.7101135 $
80Ciena Corp 2.7001048 $
81Costco Wholesale Corp 1.0171013 $
82Northern Trust Corp 6.496907 $
83US Bancorp 16.386852 $
84Exxon Mobil Corp 4.950840 $
85Norfolk Southern Corp 2.905834 $
86Procter & Gamble Co/The 5.643815 $
87Marathon Petroleum Corp 2.958722 $
88Philip Morris International Inc. 4.301711 $
89Cisco Systems, Inc. 8.614668 $
90Johnson & Johnson 2.593634 $
91ProShares Ultra Silv 5.005598 $
92Boeing Co/The 2.798557 $
93Coca-Cola Co/The 7.117541 $
94ConocoPhillips 3.947521 $
95Elevance Health Inc 1.646482 $
96Valero Energy Corp 1.865461 $
97Boston Scientific Corp 7.178450 $
98SPDR Gold Shares 1.036446 $
99Arthur J Gallagher & Co 2.045443 $
100Motorola Solutions Inc 1.000434 $