Titelia

Portfolio von Winch Advisory Services, LLC

437 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,1 %
  • Kommunikation 7,8 %
  • Finanzen 7,6 %
  • Zyklischer Konsum 5,4 %
  • Basiskonsum 2,2 %
  • Industrie 2,0 %
  • Gesundheit 1,6 %
  • Fonds 1,3 %
  • Energie 0,7 %
  • Versorger 0,5 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 47,6 %

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 99,3 %
  • NL 0,4 %
  • TW 0,2 %
  • GB 0,2 %
  • DE 0,0 %
  • JP 0,0 %
  • CH 0,0 %
  • KY 0,0 %
  • CN 0,0 %
  • BE 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US415411,4 Mio. $99,29 %
2NL21,5 Mio. $0,36 %
3TW2729.121 $0,18 %
4GB7704.197 $0,17 %
5DE216.594 $0,00 %
6JP213.003 $0,00 %
7CH110.709 $0,00 %
8KY16095 $0,00 %
9CN34825 $0,00 %
10BE13678 $0,00 %
11DK1675 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101State Street Spdr Dow Jones Industrial Average Etf Trust 392181.450 $
102ABRDN PRECIOUS METALS BASKET ETF TRUST 802175.413 $
103Dow Inc 4.020167.436 $
104Kimberly-Clark Corp 1.718165.721 $
105Global X Funds 4.930163.767 $
106J P Morgan Exchange Traded Fund Trust 2.941163.291 $
107Caterpillar Inc 226160.135 $
108Freeport-McMoRan Inc 2.716159.624 $
109Occidental Petroleum Corp 2.118150.542 $
110AbbVie Inc 687149.448 $
111iShares MSCI Emerging Markets ETF 2.450139.130 $
112State Street SPDR Portfolio Developed World ex-US ETF 3.040138.788 $
113iShares Bitcoin Trust ETF 3.537135.892 $
114Marathon Petroleum Corp 554135.375 $
115PepsiCo Inc 862133.886 $
116Valvoline Inc 3.927132.276 $
117Altria Group, Inc. 1.988131.211 $
118ROBO Global Robotics and Autom 1.889129.270 $
119Cisco Systems, Inc. 1.635126.828 $
120EOG Resources Inc 827119.603 $
121Capital Group Dividend Value ETF 2.792118.772 $
122iShares Russell 2000 ETF 476118.040 $
123Oshkosh Corp 756111.231 $
124iShares Biotechnology ETF 653110.259 $
125VanEck Uranium and Nuclear ETF 815108.604 $
126SELECT SECTOR SPDR TRUST (THE) 962106.657 $
127Boeing Co/The 504100.311 $
128SPDR Series Trust 97895.786 $
129Select Sector Spdr Trust 1.92895.182 $
130Eli Lilly & Co 10394.875 $
131WP Carey Inc 1.36292.541 $
132T-Mobile US Inc 43290.729 $
133iShares Core U.S. Aggregate Bond ETF 86485.760 $
134Schwab Fundamental International Equity Etf 1.74685.419 $
135Bank of America Corp 1.73284.431 $
136State Street Health Care Select Sector SPDR ETF 56082.116 $
137Constellation Energy Corp. 28679.740 $
138Vanguard International Equity Index Funds 1.44578.123 $
139Nicolet Bankshares Inc 51476.407 $
140iShares Global Energy ETF 1.30975.411 $
141Palantir Technologies Inc 50674.018 $
142Alliant Energy Corp 1.01072.483 $
143SPDR Series Trust 92270.566 $
144Capital Group Core Plus Income ETF 2.93965.663 $
145Fidelity National Information Services Inc 1.37064.267 $
146Ashland Inc 1.14763.795 $
147Huntington Bancshares Inc/OH 4.02663.010 $
148Vanguard Mid-Cap ETF 21662.126 $
149iShares Core S&P Small-Cap ETF 49661.711 $
150Vanguard Mega Cap Growth ETF 16761.335 $
151QUALCOMM Inc 47461.025 $
152TransDigm Group Inc 5260.287 $
153iShares Core S&P U.S. Growth ETF 38459.537 $
154iShares Core S&P Total U.S. Stock Market ETF 41559.093 $
155Capital Group Growth ETF 1.46058.660 $
156Main Street Capital Corp. 1.07056.654 $
157Philip Morris International Inc. 33655.483 $
158Southern Co/The 56054.043 $
159JPMorgan Ultra-Short Income ETF 1.03952.571 $
160SPDR SERIES TRUST 48552.391 $
161State Street SPDR Portfolio TIPS ETF 1.99451.871 $
162State Street Utilities Select Sector SPDR ETF 1.12451.588 $
163United Parcel Service Inc 52051.196 $
164Public Storage 18951.112 $
165Principal Financial Group Inc 56150.533 $
166Illinois Tool Works Inc 18949.217 $
167State Street SPDR S&P MidCap 400 ETF Trust 7949.027 $
168Kraft Heinz Co/The 2.12047.675 $
169Vanguard Mid-Cap Growth ETF 18547.527 $
170Vertiv Holdings Co 18847.187 $
171Qnity Electronics Inc 40346.451 $
172CAPITAL GROUP CORE EQUITY ETF 1.19345.850 $
173Shell PLC 48545.080 $
174Cummins Inc 8444.960 $
175General Dynamics Corp 13044.461 $
176Merck & Co Inc 36543.948 $
177Intel Corp 96642.627 $
178Plexus Corp 20040.508 $
179Kinder Morgan, Inc. 1.17039.225 $
180Global X US Infrastructure Development ETF 76738.980 $
181Blackrock Inc 4038.941 $
182SPDR Series Trust 64238.036 $
183DuPont de Nemours Inc 81237.208 $
184State Street Materials Select Sector SPDR ETF 74036.959 $
185Schneider National Inc 1.36836.070 $
186Rio Tinto PLC 38135.527 $
187TopBuild Corp 10035.130 $
188InvenTrust Properties Corp 1.15235.079 $
189Cleveland-Cliffs Inc 4.07034.392 $
190First Trust Cloud Computing ETF 31434.285 $
191VANGUARD WORLD FUND 14434.135 $
192Motorola Solutions Inc 7733.395 $
193Vanguard Small-Cap ETF 12733.287 $
194Truist Financial Corp 72033.096 $
195Duke Energy Corp 25333.087 $
196Vanguard Information Technology ETF 4732.653 $
197FedEx Corp 9232.616 $
198Aberdeen 2.25232.481 $
199Palo Alto Networks Inc 20232.354 $
200Xcel Energy Inc 40131.848 $