Titelia

Portfolio von Asset Dedication, LLC

910 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,6 %
  • Fonds 4,4 %
  • Finanzen 4,1 %
  • Industrie 2,6 %
  • Kommunikation 2,6 %
  • Gesundheit 2,1 %
  • Zyklischer Konsum 2,1 %
  • Basiskonsum 2,0 %
  • Energie 0,8 %
  • Rohstoffe 0,3 %
  • Versorger 0,2 %
  • Nicht zugeordnet 71,3 %

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 99,7 %
  • DE 0,1 %
  • NL 0,1 %
  • GB 0,1 %
  • TW 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • FI 0,0 %
  • JP 0,0 %
  • IN 0,0 %
  • AU 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8761,1 Mrd. $99,74 %
2DE2902.142 $0,08 %
3NL2742.739 $0,07 %
4GB12626.123 $0,06 %
5TW1294.806 $0,03 %
6KY2129.019 $0,01 %
7DK158.984 $0,01 %
8FI148.787 $0,00 %
9JP235.319 $0,00 %
10IN128.283 $0,00 %
11AU118.476 $0,00 %
12ES217.131 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares Morningstar Small-Cap Value ETF 5.833405.478 $
202Public Service Enterprise Group Inc 4.947400.460 $
203State Street SPDR S&P International Small Cap ETF 9.303392.848 $
204Palo Alto Networks Inc 2.349376.592 $
205State Street SPDR S&P Dividend ETF 2.522368.080 $
206iShares Trust 3.581366.114 $
207Vanguard Intermediate-Term Corporate Bond ETF 4.402364.266 $
208State Street SPDR S&P MidCap 400 ETF Trust 572352.787 $
209Fidelity Wise Origin Bitcoin Fund 5.895347.982 $
210WisdomTree Trust 6.424340.201 $
211Consolidated Edison Inc 2.991338.514 $
212Ishares S&p 100 Etf 1.048333.215 $
213Vanguard FTSE Europe ETF 3.984328.402 $
214Chipotle Mexican Grill Inc 10.243327.879 $
215Targa Resources Corp 1.307327.705 $
216Vanguard Mid-Cap Growth ETF 1.238318.600 $
217Williams Cos Inc/The 4.373318.267 $
218iShares Trust 6.876311.965 $
219Schwab International Small-Cap Equity ETF 6.566306.880 $
220NextEra Energy Inc 3.260302.789 $
221iShares Trust 2.618296.095 $
222Taiwan Semiconductor Manufacturing Co Ltd 872294.806 $
223Hartford Insurance Group Inc/The 2.170293.499 $
224Wells Fargo & Co 3.637289.521 $
225Comcast Corp 10.067289.027 $
226Vanguard Large-Cap ETF 966288.550 $
227Charles Schwab Corp/The 3.050286.598 $
228Invesco RAFI Emerging Markets 10.560284.183 $
229Norfolk Southern Corp 967277.529 $
230Park National Corp 1.642268.385 $
231Air Products and Chemicals Inc 920267.353 $
232iShares U.S. Financial Services ETF 3.213266.165 $
233Bristol-Myers Squibb Co 4.355264.131 $
234ARM Holdings PLC 1.700257.176 $
235VanEck Morningstar Wide Moat ETF 2.625253.838 $
236Stryker Corp 763250.715 $
237WisdomTree Trust 2.849250.257 $
238First Trust Rising Dividend Achievers ETF 3.665250.247 $
239Vanguard Information Technology ETF 356248.389 $
240SELECT SECTOR SPDR TRUST (THE) 1.841244.664 $
241iShares S&P Mid-Cap 400 Growth ETF 2.415242.998 $
242American Healthcare REIT Inc 5.141242.450 $
243Snap-on Inc 667242.296 $
244DuPont de Nemours Inc 5.259240.858 $
245State Street Health Care Select Sector SPDR ETF 1.577231.204 $
246Eastman Chemical Co 2.999228.884 $
247Union Pacific Corp 932226.122 $
248Schwab Fundamental U.S. Large Company ETF 7.950221.414 $
249iShares MSCI EAFE Min Vol Factor ETF 2.419221.025 $
250Freeport-McMoRan Inc 3.740219.838 $
251State Street SPDR Portfolio Ag 8.577219.743 $
252Pacer Funds Trust - Pacer Tren 3.000218.880 $
253Avery Dennison Corp 1.252216.196 $
254Minerals Technologies Inc 3.000212.760 $
255Corning Inc 1.560212.114 $
256TJX Cos Inc/The 1.318210.469 $
257Carrier Global Corp 3.651205.585 $
258PACCAR Inc 1.758203.014 $
259Vanguard Extended Market ETF 959197.363 $
260General Electric Co 694196.937 $
261Palantir Technologies Inc 1.343196.455 $
262iShares Broad USD Investment Grade Corporate Bond ETF 3.782193.752 $
263Arista Networks Inc 1.552190.555 $
264Vanguard Total World Stock ETF 1.367189.041 $
265iShares MSCI USA Momentum Factor ETF 777186.473 $
266L3Harris Technologies Inc 532183.620 $
267iShares iBonds Dec 2026 Term C 7.535182.643 $
268Intuitive Surgical Inc 379174.716 $
269Bank of Hawaii Corp 2.318172.112 $
270O'Reilly Automotive Inc 1.860171.697 $
271iShares Russell 2000 ETF 685169.853 $
272Waste Management Inc 732168.303 $
273iShares Core 60/40 Balanced Al 2.600167.310 $
274First Trust Exchange-Traded AlphaDEX Fund 1.083166.937 $
275Automatic Data Processing Inc 816165.894 $
276ONEOK Inc 1.806163.245 $
277iShares Trust 1.677163.055 $
278Vanguard Real Estate ETF 1.837162.942 $
279Vanguard Bond Index Funds 2.335160.602 $
280FedEx Corp 450160.281 $
281iShares iBoxx USD Investment Grade Corporate Bond ETF 1.428155.638 $
282Phillips 66 851155.100 $
283Vanguard World Fund 689154.743 $
284iShares Emerging Markets Equity Factor ETF 2.556154.460 $
285Dimensional ETF Trust 3.955154.087 $
286IDACORP Inc 1.065152.264 $
287Select Sector Spdr Trust 3.031149.641 $
288Mondelez International Inc 2.584148.917 $
289Autodesk Inc 620148.428 $
290CSX Corp 3.607148.068 $
291Emerson Electric Co. 1.128147.855 $
292Nucor Corp 856144.750 $
293iShares Emerging Markets Divid 4.046139.102 $
294Analog Devices Inc 432137.437 $
295Corteva Inc 1.628136.267 $
296iShares ESG Aware MSCI USA ETF 958135.508 $
297BP PLC 2.879135.313 $
298Pacer Funds Trust 2.154134.733 $
299Truist Financial Corp 2.864131.659 $
300Valero Energy Corp 522128.976 $