Titelia

Portfolio von Blume Capital Management, Inc.

298 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.6 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 16,3 %
  • Technologie 13,2 %
  • Kommunikation 12,5 %
  • Industrie 6,4 %
  • Gesundheit 5,4 %
  • Rohstoffe 5,1 %
  • Zyklischer Konsum 2,6 %
  • Basiskonsum 1,4 %
  • Fonds 0,9 %
  • Energie 0,9 %
  • Versorger 0,1 %
  • Nicht zugeordnet 35,0 %

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 99,6 %
  • FR 0,4 %
  • GB 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US292551 Mio. $99,55 %
2FR12,3 Mio. $0,42 %
3GB299.952 $0,02 %
4NL126.417 $0,00 %
5DK116.060 $0,00 %
6BR16225 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Aflac Inc 2.000219.420 $
102Vanguard Bond Index Funds 2.800216.104 $
103Schwab Short-Term U.S. Treasury ETF 8.898215.955 $
104iShares Trust 550195.941 $
105ConocoPhillips 1.466193.512 $
106Amgen Inc 530186.481 $
107T Rowe Price Exchange-Traded Funds Inc 5.000183.350 $
108Blackrock Inc 190182.725 $
109Mastercard Inc 364181.877 $
110Intuitive Surgical Inc 375172.872 $
111Vanguard Short-term Bond Etf 2.200172.502 $
112Hormel Foods Corp 7.500169.875 $
113Merck & Co Inc 1.400168.406 $
114American Electric Power Co Inc 1.237162.146 $
115Home Depot Inc/The 485159.512 $
116Procter & Gamble Co/The 1.103159.318 $
117SPDR Series Trust 1.605147.083 $
1183M Co 1.000145.230 $
119American Tower Corp 825142.379 $
120Vanguard Ultra Short Bond ETF 2.819140.344 $
121QUALCOMM Inc 1.050135.219 $
122Thermo Fisher Scientific Inc 275135.171 $
123Emerson Electric Co. 1.000131.020 $
124Salesforce Inc 677126.376 $
125New York Times Co/The 1.505126.014 $
126Fidelity Enhanced Large Cap Growth ETF 3.264122.368 $
127Paychex Inc 1.265116.532 $
128International Business Machines Corp. 475115.136 $
129Palo Alto Networks Inc 700112.224 $
130Solstice Advanced Materials Inc 1.466111.651 $
131Consolidated Edison Inc 971109.898 $
132Hims & Hers Health Inc 5.274109.489 $
133Synopsys Inc 275109.032 $
134AT&T Inc 3.737108.336 $
135DR Horton Inc 775106.346 $
136Vanguard High Dividend Yield E 700103.670 $
137Dimensional ETF Trust 4.361103.138 $
138Verizon Communications Inc 2.000100.400 $
139Lockheed Martin Corp 16599.725 $
140TJX Cos Inc/The 60095.820 $
141NextEra Energy Inc 1.00092.880 $
142Tesla Inc 24791.823 $
143ONEOK Inc 1.00090.390 $
144Advanced Micro Devices Inc 43087.475 $
145Invesco RAFI US 1000 ETF 1.83687.279 $
146Danaher Corp 45085.320 $
147iShares MSCI Emerging Markets ETF 1.50085.185 $
148Cheniere Energy Inc 30085.128 $
149iShares Russell 2000 ETF 33984.072 $
150Ishares Gold Trust 92081.108 $
151United Airlines Holdings Inc 88081.022 $
152Becton Dickinson & Co 50078.615 $
153UnitedHealth Group Inc 29078.472 $
154Abbott Laboratories 75077.003 $
155Air Products and Chemicals Inc 25072.623 $
156Devon Energy Corp 1.43572.210 $
157iShares Core S&P Mid-Cap ETF 1.06571.920 $
158Verisk Analytics Inc 37571.157 $
159Genuine Parts Co 66670.430 $
160Schwab Strategic Trust 2.40069.912 $
161Schwab U.S. REIT ETF 3.23069.413 $
162Stryker Corp 20065.718 $
163iShares Core S&P 500 ETF 10065.321 $
164Bristol-Myers Squibb Co 1.05463.926 $
165GE HealthCare Technologies Inc 84059.792 $
166Schwab U.S. Small-Cap ETF 2.03259.095 $
167Kinder Morgan, Inc. 1.75058.678 $
168Unilever PLC 1.02258.224 $
169US Bancorp 1.10257.316 $
170Vanguard Whitehall Funds 60657.110 $
171Adobe Inc 23055.909 $
172Shell PLC 60055.800 $
173Trimble Inc 85055.446 $
174Eli Lilly & Co 6055.187 $
175Intel Corp 1.20052.956 $
176iShares Core MSCI Total International Stock ETF 59451.465 $
177Steven Madden Ltd 1.50050.880 $
178Vanguard World Fund 25550.526 $
179Simon Property Group Inc 27050.364 $
180Fortune Brands Innovations Inc 1.28049.882 $
181Netflix Inc 51049.037 $
182iShares Core MSCI Emerging Markets ETF 70048.825 $
183VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 61048.355 $
184Sprott Funds Trust 72545.784 $
185Schwab Strategic Trust 1.50045.750 $
186GSK PLC 80044.152 $
187Tidewater Inc 52543.864 $
188Dominion Energy Inc 70043.274 $
189Philip Morris International Inc. 25041.335 $
190Vanguard Mid-Cap ETF 13939.868 $
191Lowe's Cos Inc 16037.805 $
192Resideo Technologies Inc 1.10237.149 $
193Autodesk Inc 15035.910 $
194VanEck ETF Trust 29034.812 $
195Edison International 47534.761 $
196Affirm Holdings Inc 75534.595 $
197iShares Core MSCI EAFE ETF 35031.686 $
198Invesco KBW Bank ETF 40031.648 $
199Sterling Infrastructure Inc 7530.546 $
200Constellation Brands Inc 20030.000 $