Titelia

Portfolio von OAKWORTH CAPITAL, INC.

689 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,9 %
  • Finanzen 5,5 %
  • Technologie 5,3 %
  • Basiskonsum 3,6 %
  • Kommunikation 3,4 %
  • Industrie 2,1 %
  • Gesundheit 1,6 %
  • Zyklischer Konsum 0,9 %
  • Energie 0,7 %
  • Versorger 0,5 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 54,4 %

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 99,9 %
  • TW 0,0 %
  • GB 0,0 %
  • ES 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • CH 0,0 %
  • DK 0,0 %
  • ZA 0,0 %
  • IE 0,0 %
  • JE 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6621,8 Mrd. $99,89 %
2TW1713.075 $0,04 %
3GB6575.141 $0,03 %
4ES2378.523 $0,02 %
5NL4202.024 $0,01 %
6JP472.009 $0,00 %
7CH168.252 $0,00 %
8DK122.749 $0,00 %
9ZA216.084 $0,00 %
10IE19075 $0,00 %
11JE14402 $0,00 %
12AU13782 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401American Water Works Co Inc 28338.514 $
402ProShares Trust 36138.270 $
403Fidelity Covington Trust 69138.170 $
404American International Group Inc 50538.001 $
405Domino's Pizza Inc 10537.673 $
406WisdomTree Trust 55437.240 $
407Ares Capital Corp 2.06337.175 $
408Hancock John Tax-Advantaged Dividend Income Fund 1.50037.155 $
409TransMedics Group Inc 37236.981 $
410Hasbro Inc 38435.943 $
411NIKE Inc 67335.548 $
412M&T Bank Corp 16834.729 $
413Westinghouse Air Brake Technologies Corp 13834.488 $
414Toyota Motor Corp 16734.417 $
415Global X Funds 2.00034.300 $
416Carlyle Group Inc/The 70834.260 $
417Expeditors International of Washington Inc 23733.946 $
418DT Midstream Inc 24933.533 $
419Dell Technologies Inc 20333.318 $
420Voya Emerging Markets High Dividend Equity Fund 5.00033.300 $
421Solstice Advanced Materials Inc 43533.127 $
422NVR Inc 532.949 $
423Jacobs Solutions Inc 25732.711 $
424Marsh & McLennan Cos Inc 18632.261 $
425Matador Resources Co 50031.590 $
426Fidelity Summer Street Trust 2.82230.585 $
427VF Corp 1.79030.412 $
428Baxter International Inc 1.81030.408 $
429Electronic Arts Inc 14930.377 $
430DFA US Micro Cap Portfolio 92730.333 $
431International Flavors & Fragrances Inc 41830.326 $
432iShares iBoxx USD Investment Grade Corporate Bond ETF 27830.299 $
433Synopsys Inc 7630.133 $
434Cohen & Steers Quality Income 2.50030.125 $
435Lennar Corp 34329.786 $
436Ameriprise Financial Inc 6729.775 $
437Repligen Corp 25029.455 $
438RH INC 21029.362 $
439Constellation Energy Corp. 10328.763 $
440Keysight Technologies Inc 10028.237 $
441SPDR Series Trust 93828.206 $
442Eversource Energy 40027.712 $
443Intuitive Surgical Inc 5927.199 $
444ISHARES TRUST 40026.804 $
445STMicroelectronics NV 75926.223 $
446Williams Cos Inc/The 36026.201 $
447Advanced Drainage Systems Inc 19126.192 $
448Moderna Inc 50025.400 $
449Otis Worldwide Corp 32925.360 $
450Trustmark Corp 60125.326 $
451Solventum Corp 38325.010 $
452Ingevity Corp 35024.931 $
453Synchrony Financial 36424.759 $
454US Bancorp 47224.549 $
455Houlihan Lokey Inc 16523.697 $
456PIMCO FUNDS 2.44923.684 $
457Martin Marietta Materials Inc 4023.547 $
458Avantis International Small Cap Value ETF 23523.467 $
459CDW Corp/DE 19323.357 $
460Novo Nordisk A/S 61922.749 $
461Kimco Realty Corp 1.00022.470 $
462RBC Bearings Inc 4122.268 $
463Affinity Bancshares Inc 1.00022.260 $
464SPDR Series Trust 22522.030 $
465State Street Health Care Select Sector SPDR ETF 15021.992 $
466Amphenol Corp 17221.732 $
467ServiceNow Inc 20521.433 $
468Dow Inc 50521.032 $
469Warner Music Group Corp 81320.764 $
470SELECT SECTOR SPDR TRUST (THE) 18520.509 $
471MP Materials Corp 42120.317 $
472Brown-Forman Corp 75019.830 $
473Moody's Corp 4519.631 $
474First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 11919.466 $
475CBRE Group Inc 14319.371 $
476Tyson Foods Inc 30019.221 $
477Atmos Energy Corp 10218.842 $
478Workday Inc 14518.838 $
479Coeur Mining Inc 99718.714 $
480CME Group Inc 6318.607 $
481Weyerhaeuser Co 75518.445 $
482Crane NXT Co 44918.225 $
483Sumitomo Mitsui Financial Group Inc 92118.190 $
484Mitsubishi UFJ Financial Group Inc 1.06618.090 $
485Broadridge Financial Solutions Inc 10917.710 $
486Woodward Inc 4817.180 $
487Occidental Petroleum Corp 25816.770 $
488Turtle Beach Corp 1.65316.761 $
489TG Therapeutics Inc 50016.610 $
490iShares Russell 3000 ETF 4416.310 $
491Banco Santander SA 1.43016.130 $
492Grayscale Bitcoin Trust ETF 30015.828 $
493Vanguard World Fund 7015.721 $
494iShares Trust 69915.679 $
495Crowdstrike Holdings Inc 4015.616 $
496Crown Castle Inc 19115.530 $
497Core Scientific Inc 1.00014.960 $
498Raymond James Financial Inc 10214.769 $
499Lincoln National Corp 41414.697 $
500Honda Motor Co Ltd 60014.586 $