Titelia

Portfolio von STRATEGY ASSET MANAGERS LLC

239 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32,2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,9 %
  • Industrie 11,4 %
  • Finanzen 9,5 %
  • Gesundheit 9,2 %
  • Kommunikation 6,6 %
  • Basiskonsum 5,5 %
  • Zyklischer Konsum 4,6 %
  • Versorger 4,4 %
  • Fonds 3,0 %
  • Rohstoffe 2,6 %
  • Energie 2,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 18,4 %

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 97,8 %
  • AU 1,5 %
  • GB 0,7 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US236565,9 Mio. $97,77 %
2AU18,6 Mio. $1,48 %
3GB14 Mio. $0,70 %
4TW1303.479 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101SELECT SECTOR SPDR TRUST (THE) 7.360815.955 $
102Jabil Inc 3.057812.031 $
103Western Digital Corp 2.940795.243 $
104First Trust Rising Dividend Achievers ETF 11.617793.209 $
105Hasbro Inc 8.380784.368 $
106Intel Corp 17.762783.837 $
107Ventas Inc 9.457773.393 $
108KLA Corp 523770.070 $
109HCA Healthcare Inc 1.588751.650 $
110General Motors Co 10.062749.619 $
111iShares Trust 6.616748.295 $
112Casey's General Stores Inc 1.011735.866 $
113McKesson Corp 844730.364 $
114Martin Marietta Materials Inc 1.232725.254 $
115International Business Machines Corp. 2.977721.627 $
116Citigroup Inc 6.234707.003 $
117iShares Trust 3.338704.819 $
118BlackRock ETF Trust 12.064701.884 $
119Procter & Gamble Co/The 4.840699.125 $
120Welltower Inc 3.516695.176 $
121Tesla Inc 1.864692.942 $
122Fox Corp 12.927686.442 $
123Boston Scientific Corp 10.876682.469 $
124Vanguard S&P 500 ETF 1.131675.880 $
125Morgan Stanley 4.090673.091 $
126Lam Research Corp 3.149672.815 $
127Mastercard Inc 1.324661.683 $
128CVS Health Corp 8.944642.358 $
129Huntington Ingalls Industries, Inc. 1.665632.534 $
130Monster Beverage Corp 8.677628.735 $
131Stryker Corp 1.883618.724 $
132Ishares Gold Trust 7.009617.913 $
133iShares Russell 1000 Growth ETF 1.419605.062 $
134Phillips 66 3.307602.412 $
135Dollar Tree Inc 5.450596.830 $
136Dollar General Corp 4.775566.937 $
137Blackrock Inc 571548.963 $
138AppLovin Corp 1.354538.892 $
139NextEra Energy Inc 5.703529.707 $
140iShares Trust 7.072525.810 $
141First Trust Exchange-Traded AlphaDEX Fund 3.362518.227 $
142iShares National Muni Bond ETF 4.855515.358 $
143Analog Devices Inc 1.617514.455 $
144iShares Trust 10.234512.104 $
145L3Harris Technologies Inc 1.470507.322 $
146New Jersey Resources Corp 9.234507.150 $
147Simplify MBS ETF 10.172503.084 $
148Carpenter Technology Corp 1.266498.994 $
149iShares U.S. Technology ETF 2.745498.015 $
150AbbVie Inc 2.271493.957 $
151American Express Co 1.601484.270 $
152Automatic Data Processing Inc 2.358479.052 $
153Robinhood Markets Inc 6.734466.666 $
154Atmos Energy Corp 2.471456.527 $
155Quanta Services Inc 812445.833 $
156Lowe's Cos Inc 1.838434.329 $
157State Street SPDR S&P Dividend ETF 2.955431.248 $
158iShares MSCI USA Momentum Factor ETF 1.791429.876 $
159Ishares S&p 100 Etf 1.320419.852 $
160CMS Energy Corp 5.388418.010 $
161Xylem Inc/NY 3.435410.474 $
162Ecolab Inc 1.541409.924 $
163Illinois Tool Works Inc 1.567407.817 $
164Prologis Inc 3.051403.263 $
165Abbott Laboratories 3.908401.210 $
166Mondelez International Inc 6.895397.432 $
167WW Grainger Inc 363396.151 $
168American Water Works Co Inc 2.902394.901 $
169WEC Energy Group Inc 3.402393.898 $
170Aflac Inc 3.558390.305 $
171S&P Global Inc 910387.143 $
172Parker-Hannifin Corp 431385.968 $
173EMCOR Group Inc 520383.921 $
174iShares Trust 1.984380.527 $
175Wells Fargo & Co 4.729376.442 $
176iShares Trust 3.645366.903 $
177Colgate-Palmolive Co 4.298366.318 $
178Netflix Inc 3.778363.255 $
179iShares Trust 15.807362.130 $
180Realty Income Corp 5.862358.646 $
181W R Berkley Corp 5.352354.737 $
182Bank of America Corp 7.267354.262 $
183Federal Realty Investment Trust 3.320352.627 $
184Church & Dwight Co Inc 3.740348.977 $
185Vanguard Total Stock Market ETF 1.070343.150 $
186First Trust Value Line Dividen 7.115334.615 $
187Sherwin-Williams Co/The 1.041333.693 $
188Cintas Corp 1.924325.468 $
189Tractor Supply Co 7.126322.795 $
190Select Sector Spdr Trust 1.945314.611 $
191Applied Materials Inc 920314.483 $
192iShares Trust 3.280313.023 $
193Commerce Bancshares Inc/MO 6.348312.335 $
194Vanguard Information Technology ETF 445310.803 $
195Jack Henry & Associates Inc 1.961309.948 $
196iShares Core S&P Small-Cap ETF 2.470306.987 $
197Taiwan Semiconductor Manufacturing Co Ltd 898303.479 $
198Paychex Inc 3.281302.271 $
199Zoetis Inc 2.519297.747 $
200Coca-Cola Co/The 3.914297.660 $
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