Titelia

Portfolio von Annex Advisory Services, LLC

335 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,6 %
  • Finanzen 5,5 %
  • Zyklischer Konsum 5,2 %
  • Kommunikation 3,3 %
  • Industrie 2,2 %
  • Gesundheit 1,9 %
  • Basiskonsum 1,7 %
  • Versorger 1,6 %
  • Energie 1,6 %
  • Rohstoffe 1,0 %
  • Fonds 0,6 %
  • Nicht zugeordnet 61,8 %

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 97,3 %
  • NL 1,2 %
  • BR 1,0 %
  • TW 0,4 %
  • FI 0,1 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3304,5 Mrd. $97,32 %
2NL156,9 Mio. $1,24 %
3BR144,2 Mio. $0,96 %
4TW117,9 Mio. $0,39 %
5FI13,3 Mio. $0,07 %
6GB1439.743 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Phillips 66 3.610657.625 $
202Vanguard Mid-Cap ETF 2.256647.959 $
203Vanguard Scottsdale Funds 11.536638.552 $
204Colgate-Palmolive Co 7.486638.033 $
205Allstate Corp/The 3.074637.363 $
206Fiserv Inc 11.350633.308 $
207Wells Fargo & Co 7.884627.658 $
208iShares MSCI International Quality Factor ETF 13.381618.604 $
209iShares Russell Mid-Cap Value 4.222615.305 $
210Kimberly-Clark Corp 6.364613.941 $
211Merck & Co Inc 5.087611.930 $
212Winmark Corp 1.429610.872 $
213RTX Corp 3.082594.522 $
214SPDR Gold MiniShares Trust 6.346588.211 $
215iShares Trust 5.170584.779 $
216Illinois Tool Works Inc 2.230580.470 $
217Automatic Data Processing Inc 2.836576.227 $
218Fastenal Co 12.392574.989 $
219Schwab US Broad Market ETF 22.780571.780 $
220iShares Trust 5.583570.863 $
221American Express Co 1.884569.992 $
222Cardinal Health, Inc. 2.692568.865 $
223Vanguard Value ETF 2.886566.297 $
224DR Horton Inc 4.111564.120 $
225AppLovin Corp 1.410561.180 $
226Ford Motor Co 48.603560.876 $
227Select Sector Spdr Trust 8.981550.182 $
228SPDR Series Trust 5.998548.908 $
229Stryker Corp 1.664546.681 $
230WisdomTree Trust 10.791543.239 $
231Intuit Inc 1.256543.069 $
232ProShares Trust 5.075538.001 $
233AGNC Investment Corp 53.500536.608 $
234iShares Trust 12.234520.679 $
235Dover Corp 2.487518.566 $
236Blackstone Inc 4.342499.234 $
237Southern Co/The 5.137495.805 $
238Marathon Petroleum Corp 1.986485.149 $
239Rockwell Automation Inc 1.330477.433 $
240First Trust Exchange-Traded AlphaDEX Fund 3.900475.518 $
241CVS Health Corp 6.499466.794 $
242Northrop Grumman Corp 671457.938 $
243Lowe's Cos Inc 1.925454.771 $
244British American Tobacco PLC 7.521439.743 $
245iShares Select Dividend ETF 2.867434.026 $
246Edwards Lifesciences Corp 5.355428.828 $
247Invesco National AMT-Free Municipal Bond ETF 18.577426.901 $
248Oshkosh Corp 2.887425.029 $
249ConocoPhillips 3.174418.972 $
250United Parcel Service Inc 4.157408.940 $
251iShares Morningstar Growth ETF 4.178398.888 $
252NiSource Inc 8.440393.801 $
253VanEck Gold Miners ETF/USA 4.285393.206 $
254Arista Networks Inc 3.178390.195 $
255iShares Trust 1.823384.856 $
256West Pharmaceutical Services Inc 1.514379.554 $
257Select Sector Spdr Trust 2.323375.699 $
258iShares Trust 4.326375.061 $
259Enterprise Products Partners LP 9.752369.025 $
260Cohen & Steers Quality Income 30.335365.539 $
261State Street SPDR Portfolio Developed World ex-US ETF 7.968363.739 $
262Vanguard Real Estate ETF 4.003355.073 $
263iShares Trust 4.402350.223 $
264Constellation Energy Corp. 1.214338.995 $
265Amphenol Corp 2.567324.340 $
266Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.466322.531 $
267Advanced Micro Devices Inc 1.552315.723 $
268Charles Schwab Corp/The 3.349314.753 $
269MPLX LP 5.415309.045 $
270Walt Disney Co/The 3.185306.902 $
271Bristol-Myers Squibb Co 4.989302.591 $
272SPDR Series Trust 5.348302.590 $
273Huntington Ingalls Industries, Inc. 790300.164 $
274Associated Banc-Corp 11.461296.380 $
275Deere & Co 523294.664 $
276Dimensional ETF Trust 7.539292.946 $
277First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.786292.154 $
278INVESCO AEROSPACE & DEFEN 1.713283.774 $
279Cencora Inc 903283.668 $
280APA Corp 6.645282.014 $
281Energy Transfer LP 14.439278.683 $
282Gentex Corp 12.166265.837 $
283Nucor Corp 1.571265.656 $
284ALPS ETF Trust 4.920259.011 $
285TJX Cos Inc/The 1.619258.508 $
286Curtiss-Wright Corp 378257.463 $
287Douglas Dynamics Inc 6.115257.380 $
288ATI Inc 1.763256.446 $
289iShares Core Dividend Growth ETF 3.647255.946 $
290iShares Trust 2.523254.120 $
291MGE Energy Inc 3.273252.988 $
292Janus Henderson Securitized In 4.899252.543 $
293Kinder Morgan, Inc. 7.480250.810 $
294iShares MSCI EAFE Small-Cap ETF 3.170248.521 $
295iShares Core U.S. Aggregate Bond ETF 2.491247.282 $
296Target Corp 2.005243.115 $
297Motorola Solutions Inc 559242.822 $
298VICI Properties Inc 8.854241.891 $
299Rithm Capital Corp 25.500241.740 $
300Lam Research Corp 1.122239.646 $