Titelia

Portfolio von Plancorp, LLC

332 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 70.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 2,4 %
  • Fonds 2,4 %
  • Industrie 2,0 %
  • Gesundheit 1,2 %
  • Finanzen 1,1 %
  • Kommunikation 0,8 %
  • Zyklischer Konsum 0,8 %
  • Basiskonsum 0,6 %
  • Rohstoffe 0,4 %
  • Energie 0,3 %
  • Immobilien 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 87,8 %

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 %
  • ZA 0,2 %
  • GB 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3283,1 Mrd. $99,69 %
2ZA17,8 Mio. $0,25 %
3GB21 Mio. $0,03 %
4TW1910.377 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201Morgan Stanley 2.877511.070 $
202Avantis US Mid Cap Value ETF 6.730510.067 $
203Neuberger Municipal Fund Inc 50.009509.092 $
204Danaher Corp 2.624497.537 $
205Dimensional ETF Trust 12.997492.846 $
206Lockheed Martin Corp 797489.296 $
207Norfolk Southern Corp 1.651489.175 $
208Ethereum Investment Trust 26.586487.056 $
209Cigna Group/The 1.772480.764 $
210Honeywell International Inc 2.038478.922 $
211Cardinal Health, Inc. 2.217477.808 $
212State Street Spdr Dow Jones Industrial Average Etf Trust 995476.951 $
213Newmont Corp 3.908472.477 $
214Cencora Inc 1.468470.964 $
215Sempra 4.749469.313 $
216ConocoPhillips 3.756460.352 $
217iShares Russell 3000 ETF 1.187459.025 $
218Invesco RAFI US 1000 ETF 9.168450.885 $
219iShares Trust 4.386441.430 $
220BLACKROCK MUNIYIELD QUALITY FD INC 39.639438.011 $
221Lowe's Cos Inc 1.790437.122 $
222Deere & Co 718434.244 $
223iShares Bitcoin Trust ETF 10.337429.586 $
224Enterprise Products Partners LP 11.347423.801 $
225Phillips 66 2.646421.441 $
226Avantis Emerging Markets Small Cap Equity ETF 6.185416.064 $
227Sysco Corp 5.617409.049 $
228Fastenal Co 8.276406.947 $
229Travelers Cos Inc/The 1.366406.057 $
230Marriott International Inc/MD 1.126398.717 $
231Citigroup Inc 3.149391.719 $
232Southern Co/The 3.920380.845 $
233iShares Trust 1.632362.162 $
234Vanguard Index Funds 1.906360.367 $
235Liberty Media Corp-Liberty Formula One 4.043358.897 $
236Exelixis Inc 8.060356.816 $
237Mondelez International Inc 5.975352.549 $
238BP PLC 7.264337.324 $
239VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.518336.191 $
240Waste Management Inc 1.457334.309 $
241SELECT SECTOR SPDR TRUST (THE) 2.300328.026 $
242Vanguard World Fund 2.202327.548 $
243BlackRock MuniYield New York Q 32.810324.819 $
244Illinois Tool Works Inc 1.200324.624 $
245Western Digital Corp 934320.764 $
246Cummins Inc 511314.848 $
247iShares MSCI EAFE ETF 3.047311.380 $
248Schwab Emerging Markets Equity ETF 8.974310.408 $
249Arista Networks Inc 2.068304.720 $
250Biogen Inc 1.754303.389 $
251Oklo Inc 6.016302.304 $
252Bank of New York Mellon Corp/The 2.368302.062 $
253Schwab US TIPS ETF 11.155298.171 $
254Rockwell Automation Inc 751297.462 $
255AutoZone Inc 86295.019 $
256Northrop Grumman Corp 434292.260 $
257State Street SPDR S&P Dividend ETF 1.975290.923 $
258iShares Trust 2.693290.394 $
259VANGUARD SCOTTSDALE FUNDS 2.961288.253 $
260Uber Technologies Inc 4.047285.233 $
261TransDigm Group Inc 236284.894 $
262NIKE Inc 6.625282.348 $
263Target Corp 2.302280.537 $
264Analog Devices Inc 792277.311 $
265Recursion Pharmaceuticals Inc 84.500277.160 $
266United Parcel Service Inc 2.724277.025 $
267CME Group Inc 936276.401 $
268Stryker Corp 800271.320 $
269Progressive Corp/The 1.391270.035 $
270Gabelli Funds 47.898267.750 $
271Main Street Capital Corp. 5.025266.727 $
272Charles Schwab Corp/The 2.807266.104 $
273Intuit Inc 755264.960 $
274Archer-Daniels-Midland Co 3.792264.400 $
275Avantis US Quality ETF 4.395264.361 $
276DR Horton Inc 1.845263.134 $
277Flexshares Trust 4.669260.110 $
278Prudential Financial, Inc. 2.647256.471 $
279Altria Group, Inc. 3.798255.932 $
280GOLUB CAPITAL BDC INC 20.000254.200 $
281Amphenol Corp 1.805254.054 $
282QXO Inc 11.526252.765 $
283PACCAR Inc 1.970250.564 $
284Avantis Emerging Markets Value ETF 3.905247.538 $
285PayPal Holdings Inc 5.435245.869 $
286Dell Technologies Inc 1.355241.005 $
287WEC Energy Group Inc 2.008236.020 $
288Eaton Vance Municipal Bond Fund 23.900235.893 $
289PNC Financial Services Group Inc/The 1.063235.061 $
290Duke Energy Corp 1.776234.059 $
291Becton Dickinson & Co 1.508232.564 $
292Expedia Group Inc 1.018232.196 $
293Blackrock Inc 231230.841 $
294Accendra Health Inc 81.666229.481 $
295iShares Global Industrials ETF 1.179227.798 $
296Cooper-Standard Holdings Inc 7.539226.472 $
297Kimberly-Clark Corp 2.318225.495 $
298iShares Russell 2000 Growth ETF 677224.676 $
299FLEXSHARES STOXX GBL. BRO 3.430223.533 $
300FS Credit Opportunities Corp 43.478220.433 $