Titelia

Portfolio von Triangle Securities Wealth Management

186 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.4 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 12,2 %
  • Technologie 10,7 %
  • Industrie 7,6 %
  • Fonds 7,1 %
  • Gesundheit 5,5 %
  • Kommunikation 5,4 %
  • Zyklischer Konsum 4,3 %
  • Basiskonsum 3,5 %
  • Energie 2,7 %
  • Versorger 2,3 %
  • Rohstoffe 1,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 36,9 %

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 99,7 %
  • NL 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US185373,7 Mio. $99,74 %
2NL1978.735 $0,26 %

Positionen

RangGesellschaftStückeWertGewicht
101Boeing Co/The 4.272850.256 $
102Philip Morris International Inc. 5.130848.194 $
103TRP EQUITY INCOME ETF 18.704841.989 $
104PNC Financial Services Group Inc/The 4.015835.481 $
105Diamondback Energy Inc 4.196829.927 $
106Otis Worldwide Corp 10.692824.139 $
107General Electric Co 2.870814.420 $
108Vanguard Value ETF 4.084801.247 $
109Schwab Fundamental International Equity Etf 16.347799.875 $
110Verisk Analytics Inc 4.160789.360 $
111McDonald's Corp. 2.503777.907 $
112Deere & Co 1.378776.227 $
113Walt Disney Co/The 8.014772.423 $
114Vertex Pharmaceuticals Inc 1.709763.137 $
115Marriott International Inc/MD 2.278745.065 $
116DuPont de Nemours Inc 15.095691.363 $
117iShares Trust 12.911688.802 $
118iShares Core S&P 500 ETF 1.051686.524 $
119State Street SPDR S&P Dividend ETF 4.689684.288 $
120Autodesk Inc 2.853683.008 $
121GE Vernova Inc 741646.819 $
1223M Co 4.453646.749 $
123CVS Health Corp 8.892638.623 $
124Adobe Inc 2.598631.522 $
125Mastercard Inc 1.257628.073 $
126American Express Co 2.076627.948 $
127Northern Trust Corp 4.470623.878 $
128iShares Select Dividend ETF 4.080617.753 $
129Schwab Strategic Trust 21.183617.063 $
130MGM Resorts International 16.644615.994 $
131Sherwin-Williams Co/The 1.916614.042 $
132Dimensional ETF Trust 17.075609.752 $
133Vanguard Total Stock Market ETF 1.899609.352 $
134Booking Holdings Inc 144606.286 $
135Rio Tinto PLC 6.267584.679 $
136QXO Inc 29.315569.297 $
137iShares S&P Mid-Cap 400 Value ETF 4.290568.404 $
138ISHARES TRUST 7.005560.750 $
139Dominion Energy Inc 8.793543.574 $
140Union Pacific Corp 2.234542.054 $
141Broadridge Financial Solutions Inc 3.270531.231 $
142Quest Diagnostics Inc 2.647518.759 $
143Colgate-Palmolive Co 5.929505.365 $
144Hershey Co/The 2.400498.936 $
145iShares Biotechnology ETF 2.878485.950 $
146QUALCOMM Inc 3.650470.108 $
147Cigna Group/The 1.757468.680 $
148iShares Trust 2.178465.373 $
149Ulta Beauty Inc 817427.054 $
150iShares MSCI Emerging Markets ETF 7.056400.730 $
151Dover Corp 1.895395.013 $
152Yum! Brands Inc 2.508389.944 $
153International Business Machines Corp. 1.603388.653 $
154WisdomTree Trust 4.405386.935 $
155Intuitive Surgical Inc 812374.324 $
156iShares MSCI EAFE Growth ETF 3.288366.147 $
157Verizon Communications Inc 7.243363.599 $
158Carrier Global Corp 6.313355.485 $
159Tyson Foods Inc 5.500352.385 $
160Becton Dickinson & Co 2.238351.881 $
161Tyler Technologies Inc 979335.190 $
162Coca-Cola Co/The 4.145315.227 $
163Carlyle Group Inc/The 6.430311.148 $
164Target Corp 2.499302.879 $
165Home Depot Inc/The 903296.988 $
166Advanced Energy Industries Inc 851274.626 $
167Norfolk Southern Corp 952273.224 $
168Advanced Micro Devices Inc 1.290262.425 $
169US Bancorp 5.000260.049 $
170Copart Inc 7.752257.366 $
171Schwab US Dividend Equity ETF 8.148249.990 $
172VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.141245.292 $
173J M Smucker Co/The 2.497240.811 $
174Altria Group, Inc. 3.611238.290 $
175FormFactor Inc 2.442236.850 $
176iShares Russell Mid-Cap Value 1.575229.520 $
177Ball Corp 3.875229.051 $
178Kimberly-Clark Corp 2.374229.020 $
179Mondelez International Inc 3.973229.004 $
180Enterprise Products Partners LP 5.959225.484 $
181Lockheed Martin Corp 371224.229 $
182Datadog Inc 1.870220.754 $
183Moog Inc 721210.993 $
184EnerSys 1.211210.375 $
185Darling Ingredients Inc 3.374208.682 $
186Sabre Corp 10.57915.340 $