Titelia

Portfolio von Alesco Advisors, LLC, An ESL Co

227 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 68.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 41,9 %
  • Technologie 0,8 %
  • Finanzen 0,4 %
  • Zyklischer Konsum 0,2 %
  • Industrie 0,2 %
  • Gesundheit 0,2 %
  • Kommunikation 0,2 %
  • Energie 0,1 %
  • Basiskonsum 0,1 %
  • Nicht zugeordnet 55,9 %

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 0,1 %
  • NL 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2243,9 Mrd. $99,91 %
2TW12 Mio. $0,05 %
3NL1837.406 $0,02 %
4BR1580.880 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Value ETF 5.6161,1 Mio. $
102Xylem Inc/NY 9.1941,1 Mio. $
103Vanguard Russell 1000 Growth ETF 9.6241,1 Mio. $
104Elevance Health Inc 3.5761 Mio. $
105iShares Trust 11.970988.363 $
106Applied Materials Inc 2.884985.722 $
107TJX Cos Inc/The 5.994957.242 $
108Broadcom Inc 3.081953.600 $
109iShares Russell 2000 Growth ETF 3.000941.430 $
110Blackrock Inc 948911.701 $
111State Street Spdr Dow Jones Industrial Average Etf Trust 1.903881.451 $
112State Street SPDR S&P MidCap 400 ETF Trust 1.400863.464 $
113ASML Holding NV 634837.406 $
114iShares J.P. Morgan USD Emerging Markets Bond ETF 8.830829.402 $
115Cooper Cos Inc/The 11.575827.613 $
116Vertex Pharmaceuticals Inc 1.825814.936 $
117Alphabet Inc 2.832812.388 $
118Dimensional International Value ETF 15.380811.756 $
119iShares Broad USD Investment Grade Corporate Bond ETF 15.825810.715 $
120Sherwin-Williams Co/The 2.528810.350 $
121Schwab Intermediate-Term U.S. Treasury ETF 32.325805.216 $
122Weyerhaeuser Co 32.377790.970 $
123Caterpillar Inc 1.113788.516 $
124SPDR Gold MiniShares Trust 8.470785.084 $
125Cadence Design Systems Inc 2.752764.698 $
126Oracle Corp 5.079747.172 $
127Procter & Gamble Co/The 5.091735.344 $
128iShares Russell Mid-Cap Value 5.040734.530 $
129MercadoLibre Inc 422729.646 $
130Vanguard Intermediate-Term Tax-Exempt Bond ETF 7.255725.065 $
131SELECT SECTOR SPDR TRUST (THE) 5.455725.015 $
132Schwab International Equity ETF 29.099720.200 $
133ServiceNow Inc 6.816712.613 $
134State Street SPDR Portfolio Corporate Bond ETF 24.410708.622 $
135State Street SPDR S&P Emerging Markets Small Cap ETF 10.583699.748 $
136VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 15.670696.536 $
137TransUnion 9.914685.950 $
138CBRE Group Inc 5.038682.447 $
139UnitedHealth Group Inc 2.468667.816 $
140AbbVie Inc 3.059665.302 $
141First Trust Exchange-Traded Fund VIII 15.737656.076 $
142Schwab Strategic Trust 21.043641.803 $
143Corning Inc 4.648632.033 $
144SPDR Series Trust 21.000631.470 $
145Graphic Packaging Holding Co 63.188628.089 $
146Chemung Financial Corp 11.554621.836 $
147Vuzix Corp 267.011616.795 $
148International Business Machines Corp. 2.537614.889 $
149iShares Russell 2000 Value ETF 3.241614.461 $
150iShares Trust 6.200602.826 $
151VanEck ETF Trust 12.935600.572 $
152Molina Healthcare Inc 4.466595.318 $
153General Electric Co 2.082590.809 $
154Rollins Inc 11.054590.394 $
155Cia de Saneamento Basico do Estado de Sao Paulo SABESP 19.039580.880 $
156iShares iBoxx USD Investment Grade Corporate Bond ETF 5.300577.647 $
157Invesco QQQ Trust Series 1 995574.009 $
158HEICO Corp 2.711572.265 $
159SPDR Series Trust 5.507547.616 $
160Amphenol Corp 4.323546.211 $
161SPDR Gold Shares 1.268545.608 $
162iShares MSCI International Quality Factor ETF 11.800545.514 $
163Merck & Co Inc 4.224508.105 $
164Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 4.715506.344 $
165Bentley Systems Inc 13.451472.399 $
166PepsiCo Inc 2.932455.310 $
167Allstate Corp/The 2.103436.036 $
168Ishares Inc 5.500432.630 $
169SPDR Series Trust 9.403426.332 $
170Eli Lilly & Co 463425.854 $
171Nasdaq Inc 4.923417.913 $
172First American Financial Corp 6.890415.398 $
173Boeing Co/The 2.044406.817 $
174Booking Holdings Inc 95399.980 $
175Chevron Corp 1.933399.938 $
176McDonald's Corp. 1.283398.744 $
177Walt Disney Co/The 3.967382.346 $
178Domino's Pizza Inc 1.053377.806 $
179Abbott Laboratories 3.678377.620 $
180iShares Core S&P U.S. Growth ETF 2.400372.264 $
181Deere & Co 658370.651 $
182iShares MSCI EAFE Min Vol Factor ETF 3.925358.627 $
183Atlassian Corp 5.094347.666 $
184Intercontinental Exchange Inc 2.158339.410 $
185Emerson Electric Co. 2.590339.342 $
186GE Vernova Inc 388338.685 $
187iShares 0-1 Year Treasury Bond ETF 2.875317.371 $
188Walmart Inc 2.529314.304 $
189American Express Co 1.033312.462 $
190Tesla Inc 833309.668 $
191iShares Trust 6.325303.727 $
192Intel Corp 6.847302.158 $
193IDEXX Laboratories Inc 520292.183 $
194iShares Trust 801285.605 $
195Home Depot Inc/The 866284.819 $
196Vanguard Short-Term Tax-Exempt Bond ETF 2.800283.192 $
197Thermo Fisher Scientific Inc 555272.799 $
198Vanguard Growth ETF 620270.802 $
199RTX Corp 1.397269.481 $
200Automatic Data Processing Inc 1.269257.835 $