Titelia

Portfolio von Van Hulzen Asset Management, LLC

333 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,3 %
  • Basiskonsum 8,0 %
  • Zyklischer Konsum 7,8 %
  • Finanzen 7,4 %
  • Gesundheit 7,0 %
  • Fonds 7,0 %
  • Kommunikation 5,8 %
  • Industrie 5,2 %
  • Energie 4,7 %
  • Versorger 1,5 %
  • Rohstoffe 0,9 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 22,3 %

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 98,7 %
  • GB 1,3 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3311,2 Mrd. $98,68 %
2GB116,1 Mio. $1,28 %
3TW1544.360 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
201Constellation Energy Corp. 2.048571.924 $
202General Electric Co 1.998566.980 $
203Ares Capital Corp 30.630551.960 $
204SPDR Series Trust 5.993549.156 $
205Verizon Communications Inc 10.931548.738 $
206Taiwan Semiconductor Manufacturing Co Ltd 1.611544.360 $
207iShares Trust 23.234532.287 $
208Schwab Strategic Trust 17.873520.641 $
209Snowflake Inc 3.450520.329 $
210JPMorgan Income ETF 11.261518.795 $
211Automatic Data Processing Inc 2.502508.357 $
212TETRA Technologies Inc 59.628508.031 $
213iShares iBonds Dec 2031 Term C 23.771497.528 $
214Target Corp 3.979482.255 $
215Cambria Shareholder Yield ETF 6.379481.045 $
216Blackstone Secured Lending Fund 20.303480.979 $
217Nucor Corp 2.818476.524 $
218Walt Disney Co/The 4.938475.879 $
219PulteGroup Inc 4.016472.322 $
220Nuveen California Quality Muni 40.290469.379 $
221Intel Corp 10.571466.499 $
222Extra Space Storage Inc 3.530462.889 $
223Bank of America Corp 9.337455.185 $
224Moody's Corp 995434.069 $
225United States Lime & Minerals Inc 3.282428.663 $
226Quanta Services Inc 773424.393 $
227iShares iBonds Dec 2032 Term C 16.743423.096 $
228HealthEquity Inc 5.000417.850 $
229S&P Global Inc 965410.454 $
230KLA Corp 277408.160 $
231Intuit Inc 942407.494 $
232Reddit Inc 3.015405.970 $
233iShares MSCI Global Min Vol Factor ETF 3.357401.196 $
234NextEra Energy Inc 4.290398.449 $
235Vanguard FTSE All-World ex-US ETF 5.249394.200 $
236VanEck Gold Miners ETF/USA 4.268391.675 $
237Curtiss-Wright Corp 575391.644 $
238J P Morgan Exchange Traded Fund Trust 6.949385.816 $
239EQT Corp 6.057385.468 $
240Essex Property Trust Inc 1.593385.461 $
241iShares iBonds Dec 2026 Term C 15.873384.762 $
242US Physical Therapy Inc 5.081380.872 $
243Schwab US Broad Market ETF 15.132379.815 $
244Wells Fargo & Co 4.713375.172 $
245iShares 0-1 Year Treasury Bond ETF 3.398375.099 $
246iShares Bitcoin Trust ETF 9.612369.294 $
247Vanguard Growth ETF 839366.403 $
248Energy Transfer LP 18.920365.156 $
249iShares MSCI Emerging Markets ETF 6.386362.661 $
250iShares Preferred and Income S 11.830358.685 $
251VF Corp 21.050357.640 $
252Brinker International Inc 2.487355.069 $
253Vanguard World Fund 1.784353.579 $
254Dutch Bros Inc 6.960352.594 $
255Select Sector Spdr Trust 5.736351.385 $
256Vanguard Small-Cap ETF 1.340351.076 $
257Cousins Properties Inc 15.500349.835 $
258iShares Core S&P Small-Cap ETF 2.813349.638 $
259Duke Energy Corp 2.642345.988 $
260First Trust Exchange-Traded Fund VIII 7.897344.231 $
261Vanguard FTSE Europe ETF 4.100337.963 $
262Nuveen California AMT-Free Qua 28.372337.630 $
263Uber Technologies Inc 4.662335.338 $
264Hershey Co/The 1.568326.075 $
265Morgan Stanley 1.926316.987 $
266Schwab U.S. Small-Cap ETF 10.759312.872 $
267Hinge Health Inc 7.973307.439 $
268State Street SPDR S&P Dividend ETF 2.079303.446 $
269SELECT SECTOR SPDR TRUST (THE) 2.247298.627 $
270NIKE Inc 5.582294.859 $
271iShares iBonds Dec 2033 Term C 11.234290.399 $
272Lowe's Cos Inc 1.228290.196 $
273iShares California Muni Bond ETF 5.060287.712 $
274FS KKR Capital Corp 27.877283.788 $
275Simply Good Foods Co/The 19.629281.677 $
276Strategy Inc 2.235278.928 $
277Toll Brothers Inc 2.000272.940 $
278Corning Inc 1.996271.426 $
279Ford Motor Co 23.327269.195 $
280iShares Russell 3000 ETF 725268.743 $
281Invesco RAFI US 1000 ETF 5.650268.555 $
282iShares Trust 5.642264.272 $
283AT&T Inc 9.059262.610 $
284State Street Spdr Dow Jones Industrial Average Etf Trust 565261.703 $
285iShares Select Dividend ETF 1.717259.971 $
286Huntington Bancshares Inc/OH 16.522258.567 $
287National Fuel Gas Co 2.745257.927 $
288Clean Harbors Inc 897257.197 $
289Kimberly-Clark Corp 2.654256.039 $
290Eastman Chemical Co 3.291251.162 $
291iShares Core S&P Mid-Cap ETF 3.685248.849 $
292SPDR Index Shares Funds 6.784248.214 $
293State Street SPDR Portfolio Long Term Treasury ETF 9.424247.852 $
294CVS Health Corp 3.449247.713 $
295Applied Materials Inc 722246.773 $
296Carpenter Technology Corp 612241.220 $
297Vanguard FTSE Developed Markets ETF 3.739239.623 $
298Citigroup Inc 2.069234.646 $
299Healthcare Realty Trust Inc 13.700232.763 $
300iShares ESG MSCI KLD 400 ETF 1.917232.322 $