Titelia

Portfolio von Modera Wealth Management, LLC

548 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,9 %
  • Fonds 8,4 %
  • Finanzen 3,6 %
  • Gesundheit 3,1 %
  • Zyklischer Konsum 2,8 %
  • Industrie 2,2 %
  • Kommunikation 2,1 %
  • Basiskonsum 1,6 %
  • Energie 0,3 %
  • Rohstoffe 0,2 %
  • Versorger 0,2 %
  • Nicht zugeordnet 66,6 %

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 98,5 %
  • TW 1,1 %
  • NL 0,2 %
  • DK 0,2 %
  • IN 0,0 %
  • GB 0,0 %
  • DE 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5377,7 Mrd. $98,47 %
2TW185,1 Mio. $1,08 %
3NL218,8 Mio. $0,24 %
4DK112,2 Mio. $0,16 %
5IN11,8 Mio. $0,02 %
6GB41,6 Mio. $0,02 %
7DE1640.765 $0,01 %
8MX1252.762 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Marathon Petroleum Corp 1.869456.421 $
402Invesco Senior Income Trust 139.356448.727 $
403Burke & Herbert Financial Services Corp 7.200448.488 $
404Marsh & McLennan Cos Inc 2.562444.371 $
405State Street Health Care Select Sector SPDR ETF 3.027443.847 $
406iShares Trust 3.189441.262 $
407J P Morgan Exchange Traded Fund Trust 7.840435.277 $
408PPG Industries Inc 4.067434.681 $
409State Street Corp 3.417432.510 $
410Sherwin-Williams Co/The 1.347431.682 $
411Pacer Funds Trust 6.864429.394 $
412Welltower Inc 2.163427.568 $
413iShares Core MSCI Total International Stock ETF 4.910425.377 $
414Watsco Inc 1.162422.724 $
415NIKE Inc 7.942419.502 $
416Eversource Energy 5.985414.633 $
417VeriSign Inc 1.661412.526 $
418Vanguard Scottsdale Funds 6.778403.647 $
419Keysight Technologies Inc 1.419400.684 $
420Dell Technologies Inc 2.415396.351 $
421Gilead Sciences Inc 2.821393.211 $
422Consolidated Edison Inc 3.471392.837 $
423General Mills, Inc. 10.538392.225 $
424INVESCO AEROSPACE & DEFEN 2.347388.932 $
425Citigroup Inc 3.428388.776 $
426iShares Preferred and Income S 12.804388.218 $
427First Trust Exchange-Traded Fund IV 18.471387.153 $
428Vanguard World Fund 1.947385.779 $
429WisdomTree International SmallCap Dividend Fund 4.674380.969 $
430Amphenol Corp 2.993378.217 $
431Labcorp Holdings Inc 1.414377.270 $
432Wisdomtree Trust 9.390376.539 $
433Fidelity Covington Trust 10.730374.594 $
434FIDELITY COVINGTON TRUST 5.202366.046 $
435Schwab Fundamental U.S. Large Company ETF 13.074364.111 $
436Sandisk Corp/DE 569361.509 $
437Simon Property Group Inc 1.935361.017 $
438Cigna Group/The 1.352360.557 $
439BWX Technologies Inc 1.757359.289 $
440SPDR Series Trust 15.994358.113 $
441Global X Artificial Intelligence & Technology ETF 7.622355.722 $
442Schwab U.S. REIT ETF 16.477354.093 $
443Warner Bros Discovery Inc 12.700348.749 $
444Archer-Daniels-Midland Co 4.791348.258 $
445New York Times Co/The 4.150347.480 $
446iShares Trust 4.355346.484 $
447S&P Global Inc 809344.269 $
448Snowflake Inc 2.256340.258 $
449Energy Transfer LP 17.539338.506 $
450Kimberly-Clark Corp 3.501337.755 $
451iShares MSCI EAFE Growth ETF 3.015335.781 $
452Invesco RAFI Developed Markets ex-U.S. ETF 4.753332.235 $
453Clorox Co/The 3.200331.616 $
454iShares Core MSCI International Developed Markets ETF 3.960330.950 $
455Freeport-McMoRan Inc 5.583328.149 $
456PPL Corp 8.572327.451 $
457FVCBankcorp Inc 21.438325.641 $
458RPM International Inc 3.274325.436 $
459HA Sustainable Infrastructure Capital Inc 8.844325.035 $
460Arthur J Gallagher & Co 1.496324.063 $
461VanEck ETF Trust 2.699324.032 $
462iShares Trust 979321.759 $
463Fifth Third Bancorp 6.727312.537 $
464Vanguard FTSE Europe ETF 3.770310.792 $
465JPMorgan Ultra-Short Income ETF 6.106309.038 $
466Cencora Inc 974305.915 $
467EQT Corp 4.750302.290 $
468Texas Roadhouse Inc 1.792295.931 $
469Fiserv Inc 5.270294.066 $
470FIDELITY COVINGTON TRUST 8.636293.791 $
471First Commonwealth Financial Corp 16.707293.716 $
472Voyager Technologies Inc 12.515292.726 $
473Jabil Inc 1.100292.197 $
474Select Sector Spdr Trust 2.606284.002 $
475Motorola Solutions Inc 648281.268 $
476Ralph Lauren Corp 806277.256 $
477iShares Trust 6.440273.668 $
478iShares Trust 1.248272.972 $
479ISHARES TRUST 3.408272.811 $
480GE HealthCare Technologies Inc 3.782269.192 $
481Vanguard US Multifactor ETF 1.721266.885 $
482ISHARES INC 6.520266.016 $
483Dollar General Corp 2.237265.600 $
484First Trust NASDAQ Cybersecuri 4.234265.390 $
485General Motors Co 3.493260.233 $
486Equifax Inc 1.444260.108 $
487Cloudflare Inc 1.244256.735 $
488iShares MSCI International Quality Factor ETF 5.552256.689 $
489Cardinal Health, Inc. 1.214256.455 $
490America Movil SAB de CV 9.920252.762 $
491American Tower Corp 1.454250.932 $
492Old Republic International Corp 6.282250.652 $
493Yum China Holdings Inc 5.125250.001 $
494SPDR Series Trust 8.234247.597 $
495Clear Secure Inc 5.108247.293 $
496Casey's General Stores Inc 339246.745 $
497Toll Brothers Inc 1.782243.190 $
498Barclays PLC 11.469242.685 $
499GSK PLC 4.390242.285 $
500T Rowe Price Group Inc 2.667240.367 $