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
401Nokia Oyj 6.06848.787 $
402Service Corp International/US 58648.351 $
403Altria Group, Inc. 73248.305 $
404Archer Aviation Inc 9.26047.875 $
405Devon Energy Corp 94947.754 $
406iShares Core S&P U.S. Growth ETF 30647.464 $
407Invesco Exchange-Traded Fund Trust 79147.255 $
408Solventum Corp 71446.625 $
409Paychex Inc 49945.968 $
410WEC Energy Group Inc 39145.267 $
411GE HealthCare Technologies Inc 62244.274 $
412Dimensional ETF Trust 1.19543.926 $
413PIMCO Enhanced Short Maturity 43543.748 $
414Sysco Corp 60343.012 $
415Moderna Inc 84342.825 $
416Boston Scientific Corp 67942.608 $
417Nuveen Floating Rate Income Fund 5.58041.962 $
418iShares Trust 52741.929 $
419Graco Inc 49141.564 $
420Sila Realty Trust Inc 1.75041.440 $
421Valvoline Inc 1.22141.124 $
422Broadridge Financial Solutions Inc 25341.108 $
423Calamos Strategic Total Return 2.40041.088 $
424Republic Services Inc 18740.957 $
425Nordson Corp 15140.176 $
426PayPal Holdings Inc 88740.138 $
427iShares Trust 48540.047 $
428Snowflake Inc 26239.515 $
429HP Inc 2.02438.886 $
430Keurig Dr Pepper Inc 1.45838.390 $
431Cognizant Technology Solutions Corp. 62438.259 $
432Constellation Energy Corp. 13738.258 $
433State Street Corp 30138.095 $
434Schwab U.S. REIT ETF 1.77138.049 $
435Hilton Worldwide Holdings Inc 12437.706 $
436Dollar Tree Inc 34237.453 $
437Vanguard Bond Index Funds 48437.356 $
438Keysight Technologies Inc 13237.273 $
439iShares Trust 28736.771 $
440Schwab Intermediate-Term U.S. Treasury ETF 1.47236.668 $
441Waters Corp 12336.630 $
442Brown & Brown Inc 56036.518 $
443Invesco S&P 500 Equal Weight ETF 18836.081 $
444Quest Diagnostics Inc 18436.061 $
445Estee Lauder Cos Inc/The 50236.029 $
446ALPS ETF Trust 67235.375 $
447Grayscale Bitcoin Mini Trust E 1.17535.239 $
448HEICO Corp 16434.619 $
449ISHARES TRUST 1.29234.523 $
450Warner Bros Discovery Inc 1.24934.298 $
451Fortinet Inc 41934.241 $
452United Parcel Service Inc 34834.237 $
453Ciena Corp 8834.165 $
454AutoZone Inc 1033.778 $
455General Motors Co 44533.173 $
456Weyerhaeuser Co 1.35233.030 $
457Fidelity Covington Trust 90832.660 $
458Toyota Motor Corp 15832.563 $
459Agilent Technologies Inc 28432.371 $
460American Electric Power Co Inc 24532.115 $
461Donaldson Co Inc 37731.996 $
462Equinor ASA 75031.650 $
463iShares National Muni Bond ETF 29831.631 $
464Hewlett Packard Enterprise Co 1.32231.488 $
465iShares Trust 67031.383 $
466Avantis US Large Cap Equity ETF 39930.943 $
467Global Net Lease Inc 3.29730.860 $
468Rocket Lab Corp 47530.505 $
469Vanguard FTSE Pacific ETF 31130.395 $
470Vanguard Scottsdale Funds 54830.335 $
471BJ's Wholesale Club Holdings Inc 29328.838 $
472M&T Bank Corp 13728.321 $
473ICICI Bank Ltd 1.09228.283 $
474iShares Trust 23828.227 $
475iShares U.S. Real Estate ETF 28927.328 $
476AMETEK Inc 12727.224 $
477Northern Trust Corp 19527.217 $
478Becton Dickinson & Co 17327.201 $
479Packaging Corp of America 12827.165 $
480DoubleLine Yield Opportunities 1.94427.061 $
481New Jersey Resources Corp 49227.021 $
482Uber Technologies Inc 37426.902 $
483Workday Inc 20726.894 $
484Arcosa Inc 25026.535 $
485Vanguard Scottsdale Funds 56526.527 $
486BlackRock ETF Trust 45626.517 $
487HubSpot Inc 10726.119 $
488iShares J.P. Morgan USD Emerging Markets Bond ETF 27726.019 $
489Old Dominion Freight Line Inc 13325.989 $
490Humana Inc 14825.662 $
491American Water Works Co Inc 18725.449 $
492First Trust NASDAQ Cybersecuri 40625.449 $
493SPDR Index Shares Funds 55525.310 $
494Prudential Financial, Inc. 25725.141 $
495SEI Investments Co 32025.111 $
496Commerce Bancshares Inc/MO 51025.092 $
497Marsh & McLennan Cos Inc 14424.977 $
498Fortive Corp 45024.876 $
499Ashland Inc 44524.747 $
500ABRDN PRECIOUS METALS BASKET ETF TRUST 11324.716 $