Titelia

Portfolio von DT Investment Partners, LLC

481 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 27,6 %
  • Technologie 3,9 %
  • Gesundheit 2,5 %
  • Industrie 2,0 %
  • Finanzen 1,9 %
  • Basiskonsum 1,1 %
  • Kommunikation 0,9 %
  • Zyklischer Konsum 0,9 %
  • Energie 0,5 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 58,2 %

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 100,0 %
  • GB 0,0 %
  • DE 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4761,2 Mrd. $99,98 %
2GB3104.548 $0,01 %
3DE144.440 $0,00 %
4NL140.946 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Lowe's Cos Inc 1.960463.109 $
102iShares MBS ETF 4.701446.360 $
103Dow Inc 10.381432.375 $
104Air Products and Chemicals Inc 1.450421.211 $
105Amgen Inc 1.181415.535 $
106McDonald's Corp. 1.333414.284 $
107Select Sector Spdr Trust 9.804400.298 $
108Quanta Services Inc 729400.236 $
109Texas Instruments Inc 1.928374.302 $
110Netflix Inc 3.890374.024 $
111iShares Russell 3000 ETF 975361.413 $
112Pfizer Inc 12.779358.835 $
113UnitedHealth Group Inc 1.310354.473 $
114Cisco Systems, Inc. 4.562353.966 $
115DuPont de Nemours Inc 7.293334.043 $
116Wells Fargo & Co 4.048322.262 $
117Vanguard Information Technology ETF 444309.790 $
118Philip Morris International Inc. 1.845305.053 $
119Boeing Co/The 1.517301.929 $
120Select Sector Spdr Trust 4.880298.949 $
121Advanced Micro Devices Inc 1.424289.685 $
122State Street Materials Select Sector SPDR ETF 5.756287.628 $
123Vanguard International Equity Index Funds 5.276285.168 $
124Gilead Sciences Inc 2.040284.315 $
125Motorola Solutions Inc 643279.043 $
126Corteva Inc 3.302276.431 $
127Amphenol Corp 2.118267.610 $
128American Tower Corp 1.547266.982 $
129PepsiCo Inc 1.708265.236 $
130iShares S&P Mid-Cap 400 Value ETF 2.000265.000 $
131ConocoPhillips 1.933255.156 $
132VANGUARD WORLD FUND 676242.705 $
133iShares S&P Mid-Cap 400 Growth ETF 2.400241.488 $
134iShares Core S&P U.S. Growth ETF 1.528237.009 $
135Deere & Co 420236.586 $
136Verizon Communications Inc 4.686235.238 $
137Westinghouse Air Brake Technologies Corp 928231.917 $
138Texas Pacific Land Corp 488231.586 $
139State Street Utilities Select Sector SPDR ETF 4.992229.083 $
140Synchrony Financial 3.248220.929 $
141Altria Group, Inc. 3.289217.042 $
142Southern Co/The 2.201212.441 $
143CVS Health Corp 2.777199.445 $
144Danaher Corp 1.041197.374 $
145CSX Corp 4.740194.577 $
146General Electric Co 675191.545 $
147Northrop Grumman Corp 279190.345 $
148Elevance Health Inc 644188.531 $
149Diamondback Energy Inc 947187.308 $
150Lam Research Corp 860183.748 $
151Vanguard Russell 1000 621183.270 $
152iShares Core MSCI Total International Stock ETF 2.038176.573 $
153eBay Inc 1.893172.301 $
154Emerson Electric Co. 1.305170.982 $
155Comcast Corp 5.762165.428 $
156Salesforce Inc 882164.643 $
157Autodesk Inc 685163.989 $
158ONEOK Inc 1.795162.251 $
159iShares Core S&P Small-Cap ETF 1.305162.225 $
160Walt Disney Co/The 1.650159.027 $
161Blackstone Mortgage Trust Inc 7.900151.285 $
162Bristol-Myers Squibb Co 2.383144.529 $
163AT&T Inc 846144.416 $
164Occidental Petroleum Corp 2.195142.675 $
165Citigroup Inc 1.251141.876 $
166Adobe Inc 581141.230 $
167Prologis Inc 1.043137.864 $
168FedEx Corp 373132.856 $
169Intuit Inc 295127.553 $
170Intuitive Surgical Inc 276127.234 $
171Charles Schwab Corp/The 1.348126.686 $
172Williams-Sonoma Inc 694126.538 $
173Booking Holdings Inc 30126.310 $
174Vanguard World Fund 860124.657 $
175Colgate-Palmolive Co 1.439122.646 $
176EOG Resources Inc 834120.572 $
177Chipotle Mexican Grill Inc 3.700118.437 $
178Alliant Energy Corp 1.636117.400 $
179Mondelez International Inc 2.009115.799 $
180Sempra 1.160112.718 $
181iShares ESG Aware MSCI USA ETF 782110.591 $
182Vanguard Large-Cap ETF 369110.276 $
183American Water Works Co Inc 800108.872 $
184Intercontinental Exchange Inc 671105.535 $
185Raymond James Financial Inc 719104.105 $
186Direxion NASDAQ-100 Equal Weighted Index ETF 1.051103.556 $
187GE Vernova Inc 11499.511 $
188Omnicom Group Inc 1.31198.732 $
189Constellation Energy Corp. 34796.900 $
190iShares Select U.S. REIT ETF 1.50092.835 $
191iShares MSCI USA Min Vol Factor ETF 1.00092.740 $
192SBA Communications Corp 53792.424 $
193Blackrock Income Trust Inc. 8.61391.040 $
194Halliburton Co 2.22186.597 $
195Mettler-Toledo International Inc 6885.762 $
196Select Sector Spdr Trust 52885.394 $
197iShares National Muni Bond ETF 80285.133 $
198Valero Energy Corp 34384.749 $
199Keysight Technologies Inc 30084.711 $
200iShares Bitcoin Trust ETF 2.16983.334 $