Titelia

Portfolio von Diligent Investors, LLC

277 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,8 %
  • Finanzen 10,2 %
  • Fonds 7,1 %
  • Kommunikation 5,2 %
  • Gesundheit 3,7 %
  • Basiskonsum 3,7 %
  • Zyklischer Konsum 3,4 %
  • Industrie 3,3 %
  • Energie 1,8 %
  • Immobilien 0,9 %
  • Versorger 0,9 %
  • Rohstoffe 0,8 %
  • Nicht zugeordnet 43,2 %

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 99,5 %
  • JP 0,2 %
  • NL 0,2 %
  • GB 0,1 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US273348,9 Mio. $99,45 %
2JP1726.261 $0,21 %
3NL1570.495 $0,16 %
4GB1393.609 $0,11 %
5TW1231.496 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
101Realty Income Corp 16.8951 Mio. $
102State Street SPDR S&P 600 Smal 10.5151 Mio. $
103Zoetis Inc 8.4741 Mio. $
104Aflac Inc 9.000987.390 $
105SPDR SERIES TRUST 10.419985.404 $
106Intuitive Surgical Inc 2.133983.292 $
107Grayscale Bitcoin Mini Trust E 32.731981.603 $
108Public Storage 3.584970.834 $
109First Trust Exchange-Traded Fund VIII 22.919955.493 $
110First Trust Exchange-Traded Fund VIII 22.451940.921 $
111Schwab US Broad Market ETF 37.413939.063 $
112PepsiCo Inc 5.800900.645 $
113iShares Broad USD Investment Grade Corporate Bond ETF 17.393891.057 $
114MetLife Inc 12.153859.440 $
115Cardinal Health, Inc. 4.022849.841 $
116Select Sector Spdr Trust 13.804845.633 $
117Innovator U.S. Equity Power Bu 21.008839.060 $
118Duke Energy Corp 6.309826.147 $
119First Trust Exchange-Traded Fund VIII 19.502816.826 $
120Pool Corp 4.036816.588 $
121Vanguard Value ETF 4.098804.028 $
122HCA Healthcare Inc 1.686797.883 $
123First Trust Exchange-Traded Fund VIII 19.025781.737 $
124Invesco QQQ Trust Series 1 1.348778.261 $
125Abbott Laboratories 7.500770.025 $
126Kinder Morgan, Inc. 22.147742.588 $
127First Trust Exchange-Traded Fund VIII 19.750738.626 $
128Hershey Co/The 3.545736.970 $
129Oracle Corp 4.986733.432 $
130General Electric Co 2.577731.278 $
131Toyota Motor Corp 3.524726.261 $
132Broadcom Inc 2.338723.574 $
133Mastercard Inc 1.441720.221 $
134Terex Corp 12.160718.656 $
135Innovator U.S. Equity Power Bu 16.886706.286 $
136Vanguard Mid-Cap ETF 2.457705.714 $
137First Trust Exchange-Traded Fund VIII 17.000685.297 $
138SELECT SECTOR SPDR TRUST (THE) 5.110679.119 $
139Broadstone Net Lease Inc 36.828672.844 $
140Northrop Grumman Corp 984671.324 $
141First Trust Exchange-Traded Fund VIII 16.825649.898 $
142Omega Healthcare Investors Inc 14.808648.889 $
143Texas Instruments Inc 3.336647.583 $
144Select Sector Spdr Trust 13.107647.070 $
145Snowflake Inc 4.249640.834 $
146Global Payments Inc 9.501639.397 $
147Amgen Inc 1.769622.383 $
148ConocoPhillips 4.569603.079 $
149Travelers Cos Inc/The 2.056599.694 $
150Sempra 6.127595.361 $
151Select Sector Spdr Trust 3.664592.579 $
152Albertsons Cos Inc 34.765592.400 $
153First Trust Exchange-Traded Fund VIII 15.200579.272 $
154Advanced Micro Devices Inc 2.827575.127 $
155AbbVie Inc 2.637573.579 $
156ING Groep NV 21.900570.495 $
157Energy Transfer LP 29.446568.315 $
158Pacer Funds Trust 9.025564.604 $
159Altria Group, Inc. 8.545563.859 $
160CVS Health Corp 7.849563.688 $
161J P Morgan Exchange Traded Fund Trust 10.109561.228 $
162Southern Co/The 5.786558.497 $
163First Trust Exchange-Traded Fund VIII 12.920555.074 $
164Palo Alto Networks Inc 3.430549.898 $
165Innovator Growth-100 Power Buffer ETF - November 19.680548.297 $
166Eaton Vance Tax-Managed Global Diversified Equity Income Fund 62.244539.031 $
167First Trust Exchange-Traded Fund VIII 13.015534.399 $
168Kroger Co/The 7.164518.387 $
169Charles Schwab Corp/The 5.485515.480 $
170Adobe Inc 2.056499.772 $
171WP Carey Inc 7.274494.331 $
172Valvoline Inc 14.146476.437 $
173Innovator U.S. Small Cap Power Buffer ETF - October 14.036476.198 $
174GE Vernova Inc 536467.899 $
175Plains All American Pipeline L 20.699462.206 $
176Nasdaq Inc 5.400458.406 $
177Freeport-McMoRan Inc 7.784457.520 $
178Tanger Inc 13.238449.815 $
179Union Pacific Corp 1.853449.519 $
180Innovator Equity Man 12.475441.740 $
181American International Group Inc 5.789435.599 $
182Salesforce Inc 2.333435.458 $
183UnitedHealth Group Inc 1.608435.134 $
184Dover Corp 2.073432.018 $
185United Parcel Service Inc 4.386431.524 $
186First Trust Exchange-Traded Fund VIII 11.900429.888 $
187Nuveen California AMT-Free Qua 36.087429.438 $
188Waste Management Inc 1.857426.777 $
189iShares National Muni Bond ETF 4.014426.078 $
190Crowdstrike Holdings Inc 1.090425.547 $
191W R Berkley Corp 6.411424.921 $
192First Trust Exchange-Traded Fund VIII 13.500424.710 $
193Eaton Vance Short Duration Diversified Income Fund 39.294420.057 $
194iShares Silver Trust 6.130417.698 $
195State Street Utilities Select Sector SPDR ETF 9.069416.158 $
196Eli Lilly & Co 428393.854 $
197Shell PLC 4.232393.609 $
198Innovator International Developed Power Buffer ETF - October 11.219393.226 $
199Honeywell International Inc 1.717388.076 $
200SPDR Series Trust 5.000382.700 $