Titelia

Portfolio von Financial Management Professionals, Inc.

851 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 65.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 5,6 %
  • Technologie 3,1 %
  • Finanzen 1,4 %
  • Gesundheit 1,0 %
  • Zyklischer Konsum 0,9 %
  • Energie 0,8 %
  • Industrie 0,6 %
  • Kommunikation 0,6 %
  • Basiskonsum 0,5 %
  • Rohstoffe 0,3 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 84,9 %

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 %
  • GB 0,1 %
  • AU 0,1 %
  • TW 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • ZA 0,0 %
  • CL 0,0 %
  • FR 0,0 %
  • KY 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US816848,1 Mio. $99,74 %
2GB8570.998 $0,07 %
3AU3508.040 $0,06 %
4TW1400.123 $0,05 %
5NL2323.550 $0,04 %
6JP6167.040 $0,02 %
7ES244.500 $0,01 %
8ZA139.589 $0,00 %
9CL126.055 $0,00 %
10FR221.638 $0,00 %
11KY221.592 $0,00 %
12BR117.963 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Netflix Inc 4.743456.039 $
102Oracle Corp 3.098455.747 $
103WisdomTree Trust - WisdomTree International High Dividend Fund 8.396454.140 $
104Merck & Co Inc 3.734452.325 $
105Dell Technologies Inc 2.704443.808 $
106iShares Core MSCI EAFE ETF 4.834437.622 $
107Shell PLC 4.663433.625 $
108Texas Pacific Land Corp 906429.772 $
109iShares MSCI EAFE ETF 4.357423.195 $
110Ciena Corp 1.074416.959 $
111Williams Cos Inc/The 5.688413.973 $
112Mastercard Inc 826412.569 $
113Taiwan Semiconductor Manufacturing Co Ltd 1.181400.123 $
114American International Group Inc 4.948372.337 $
115Schwab Strategic Trust 12.639368.173 $
116Motorola Solutions Inc 845367.720 $
117Welltower Inc 1.848365.368 $
118Applied Materials Inc 1.018347.942 $
119Fastenal Co 7.480347.072 $
120General Electric Co 1.214345.067 $
1213M Co 2.301334.240 $
122iShares Core U.S. Aggregate Bond ETF 3.331330.668 $
123Cirrus Logic Inc 2.236323.370 $
124Marsh & McLennan Cos Inc 1.815314.812 $
125Charles Schwab Corp/The 3.287308.912 $
126Kimberly-Clark Corp 3.112304.198 $
127ASML Holding NV 225297.187 $
128State Street Spdr Dow Jones Industrial Average Etf Trust 614285.009 $
129Capital One Financial Corp 1.557284.044 $
130Micron Technology Inc 781263.860 $
131Lumentum Holdings Inc 375263.535 $
132Analog Devices Inc 822261.511 $
133Visa Inc 862260.531 $
134PayPal Holdings Inc 5.502248.869 $
135Boeing Co/The 1.248248.389 $
136iShares Trust 3.022240.430 $
137PepsiCo Inc 1.529237.438 $
138Palo Alto Networks Inc 1.444231.502 $
139Parker-Hannifin Corp 256229.181 $
140Cigna Group/The 820218.735 $
141Marathon Petroleum Corp 837204.275 $
142Enterprise Products Partners LP 4.939186.885 $
143Vanguard Russell 1000 629185.630 $
144VanEck Semiconductor ETF 477182.882 $
145Uber Technologies Inc 2.541182.774 $
146Stryker Corp 540177.914 $
147AT&T Inc 5.991173.676 $
148Casey's General Stores Inc 238173.231 $
149Deere & Co 301170.041 $
150NextEra Energy Inc 1.826169.599 $
151Palantir Technologies Inc 1.156169.100 $
152Vanguard S&P 500 ETF 282168.441 $
153RTX Corp 851164.158 $
154ARK ETF Trust 2.425163.891 $
155iShares Russell 2000 ETF 652161.696 $
156O'Reilly Automotive Inc 1.703157.204 $
157iShares Trust 3.243149.794 $
158Hilton Worldwide Holdings Inc 487148.087 $
159McDonald's Corp. 457142.102 $
160Southern Co/The 1.472142.060 $
161CSX Corp 3.440141.212 $
162Phillips 66 765139.345 $
163LPL Financial Holdings Inc 463139.284 $
164FIDELITY COVINGTON TRUST 648134.816 $
165Ecolab Inc 495132.041 $
166Pfizer Inc 4.559128.017 $
167Synopsys Inc 316125.288 $
168Progressive Corp/The 625123.900 $
169Wells Fargo & Co 1.533122.039 $
170ONEOK Inc 1.324119.648 $
171Thermo Fisher Scientific Inc 243119.556 $
172Goldman Sachs Group Inc/The 139117.593 $
173Electronic Arts Inc 560114.167 $
174VanEck Gold Miners ETF/USA 1.177108.027 $
175Lowe's Cos Inc 453107.035 $
176Fidelity Total Bond ETF 2.330106.709 $
177iShares MSCI EAFE Min Vol Factor ETF 1.163106.263 $
178Walt Disney Co/The 1.03799.956 $
179S&P Global Inc 23599.955 $
180Schwab Emerging Markets Equity ETF 2.98498.326 $
181CKX Lands Inc 9.47598.041 $
182Southwest Airlines Co 2.56896.939 $
183VSE Corp 50492.918 $
184Colgate-Palmolive Co 1.07591.622 $
185Grayscale Bitcoin Mini Trust E 3.05091.470 $
186QUALCOMM Inc 69689.640 $
187Vanguard Ultra Short Bond ETF 1.79589.364 $
188HSBC Holdings PLC 1.06189.032 $
189Ishares Gold Trust 1.00088.160 $
190Cheniere Energy Inc 30085.128 $
191Arista Networks Inc 69284.964 $
192Altria Group, Inc. 1.25784.282 $
193Freeport-McMoRan Inc 1.42983.997 $
194Novartis AG 54883.707 $
195Honeywell International Inc 36782.953 $
196HCA Healthcare Inc 17482.344 $
197Amplify ETF Trust 2.70480.363 $
198Verizon Communications Inc 1.57879.216 $
199PIMCO ETF TR 81177.710 $
200Toyota Motor Corp 37176.459 $