Titelia

Portfolio von Accredited Investors Inc.

261 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,3 %
  • Industrie 6,8 %
  • Finanzen 6,3 %
  • Technologie 5,3 %
  • Zyklischer Konsum 3,0 %
  • Kommunikation 2,4 %
  • Gesundheit 1,0 %
  • Basiskonsum 0,8 %
  • Energie 0,2 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 53,6 %

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 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2591,8 Mrd. $99,94 %
2TW11,1 Mio. $0,06 %
3FR179.723 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Wells Fargo & Co 12.269976.714 $
102Coca-Cola Co/The 12.656962.474 $
103VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.470961.234 $
104UMB Financial Corp 8.489957.474 $
105CACI International Inc 1.718934.369 $
106Analog Devices Inc 2.935933.741 $
107iShares MSCI USA Value Factor ETF 6.527928.144 $
108Ecolab Inc 3.444916.264 $
109Bristol-Myers Squibb Co 14.769895.712 $
110Mastercard Inc 1.752875.526 $
111Applied Materials Inc 2.548871.023 $
112Netflix Inc 8.916857.262 $
113SPDR Series Trust 8.680849.860 $
114SELECT SECTOR SPDR TRUST (THE) 6.333841.656 $
115iShares Russell 2000 Growth ETF 2.606817.789 $
116Avantis US Large Cap Value ETF 9.683780.547 $
117Pimco Dynamic Income Fd 44.580762.764 $
118Amgen Inc 2.156758.711 $
119Walt Disney Co/The 7.819753.558 $
120Philip Morris International Inc. 4.545751.531 $
121Vanguard Growth ETF 1.706745.164 $
122Vanguard S&P 500 Growth ETF 1.789729.289 $
123iShares National Muni Bond ETF 6.813723.248 $
124State Street SPDR S&P Dividend ETF 4.945721.673 $
125Capital One Financial Corp 3.829698.524 $
126Kayne Anderson BDC Inc 50.898698.321 $
127Charles Schwab Corp/The 7.286684.741 $
128International Business Machines Corp. 2.751666.815 $
129Cisco Systems, Inc. 8.546663.082 $
130iShares Trust 8.150648.414 $
131SPDR SERIES TRUST 6.699633.637 $
132Ishares Gold Trust 6.949612.624 $
133iShares Core MSCI EAFE ETF 6.509589.260 $
134Broadridge Financial Solutions Inc 3.587582.816 $
135Thermo Fisher Scientific Inc 1.161570.666 $
136Altria Group, Inc. 8.585566.548 $
137Palo Alto Networks Inc 3.517563.845 $
138SPDR Series Trust 7.313559.750 $
139Schwab Fundamental International Equity Etf 11.436559.576 $
140Mueller Industries Inc 4.946548.017 $
141Avantis US Equity ETF 4.920547.006 $
142Solventum Corp 8.360545.908 $
143J P Morgan Exchange Traded Fund Trust 9.521539.650 $
144iShares MSCI All Country Asia 5.552534.616 $
145Nucor Corp 3.054516.427 $
146Marathon Petroleum Corp 2.080507.894 $
147Morgan Stanley 3.057503.067 $
148Boeing Co/The 2.507499.064 $
149RTX Corp 2.543490.545 $
150Micron Technology Inc 1.445488.184 $
151Corning Inc 3.577486.365 $
152Intuitive Surgical Inc 1.017468.827 $
153DFA Dimensional US Marketwide Value ETF 9.623466.320 $
154Howmet Aerospace Inc 1.993459.307 $
155Dimensional ETF Trust 6.474459.062 $
156Pfizer Inc 16.339458.791 $
157American Century ETF Trust 4.073449.944 $
158Dell Technologies Inc 2.696442.494 $
159SPS Commerce Inc 7.909440.294 $
160Vanguard Index Funds 1.983430.807 $
161Schwab International Equity ETF 17.152424.520 $
162Avantis Core Fixed Income ETF 9.944413.074 $
163Zoetis Inc 3.473410.510 $
164Hyatt Hotels Corp 2.829406.782 $
165Colgate-Palmolive Co 4.651396.405 $
166Palantir Technologies Inc 2.705395.687 $
167SPDR Gold Shares 919395.437 $
168Otter Tail Corp 4.407386.842 $
169Emerson Electric Co. 2.938384.940 $
170BNY Mellon US Large Cap Core E 3.070383.167 $
171Ares Capital Corp 20.978378.015 $
172Donaldson Co Inc 4.331367.557 $
173ONEOK Inc 4.030364.272 $
174Cleveland-Cliffs Inc 42.924362.708 $
175Alibaba Group Holding Ltd 2.858358.565 $
176Select Sector Spdr Trust 7.249357.883 $
177Vanguard Extended Market ETF 1.730356.034 $
178Blackstone Secured Lending Fund 15.000355.350 $
179Goldman Sachs Group Inc/The 417352.792 $
180iShares Trust 1.072352.478 $
181SolarEdge Technologies Inc 6.840349.182 $
182Waters Corp 1.171348.724 $
183FIDUS INVESTMENT CORP 20.000348.400 $
184iShares U.S. Financial Services ETF 4.182346.401 $
185Expedia Group Inc 1.497345.642 $
186AT&T Inc 11.901345.020 $
187Western Digital Corp 1.273344.345 $
188Cintas Corp 2.024342.339 $
189Crowdstrike Holdings Inc 873340.828 $
190Vanguard International Equity Index Funds 6.290339.967 $
191Hercules Capital Inc 23.000339.710 $
192Advanced Micro Devices Inc 1.665338.748 $
193TJX Cos Inc/The 2.114337.606 $
194iShares Silver Trust 4.888333.068 $
195Dimensional U S Targeted Value ETF 5.279329.701 $
196Advanced Drainage Systems Inc 2.403329.523 $
197Annaly Capital Management Inc 15.500327.825 $
198Motorola Solutions Inc 742321.819 $
199Houlihan Lokey Inc 2.196315.390 $
200Marvell Technology Inc 3.169313.900 $