Titelia

Portfolio von Allen Capital Group, LLC

257 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,7 %
  • Finanzen 8,8 %
  • Fonds 5,8 %
  • Zyklischer Konsum 4,4 %
  • Kommunikation 3,4 %
  • Gesundheit 2,8 %
  • Basiskonsum 2,6 %
  • Industrie 2,0 %
  • Energie 2,0 %
  • Versorger 1,1 %
  • Immobilien 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 55,0 %

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 97,7 %
  • TW 1,5 %
  • NL 0,5 %
  • DK 0,3 %
  • GB 0,1 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2511 Mrd. $97,68 %
2TW115 Mio. $1,45 %
3NL15,3 Mio. $0,51 %
4DK12,7 Mio. $0,26 %
5GB2781.448 $0,08 %
6ES1112.890 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard International Equity Index Funds 28.0191,5 Mio. $
102iShares Trust 7.6221,5 Mio. $
103American Century Focused Large Cap Value ETF 18.8031,4 Mio. $
104Cisco Systems, Inc. 17.7521,4 Mio. $
105Vanguard Total Stock Market ETF 4.1971,3 Mio. $
106iShares Core S&P Small-Cap ETF 10.7861,3 Mio. $
107Consolidated Edison Inc 11.7031,3 Mio. $
108SPDR Gold Shares 3.0751,3 Mio. $
109NextEra Energy Inc 14.1341,3 Mio. $
110iShares Trust 5.9431,3 Mio. $
111International Business Machines Corp. 5.3541,3 Mio. $
112First Horizon Corp 56.5051,3 Mio. $
113Merck & Co Inc 10.6151,3 Mio. $
114JPMorgan Ultra-Short Income ETF 25.0461,3 Mio. $
115Invesco RAFI US 1000 ETF 26.0501,2 Mio. $
116Realty Income Corp 20.1191,2 Mio. $
117JPMorgan Ultra-Short Municipal Income ETF 23.9021,2 Mio. $
118Lockheed Martin Corp 1.9651,2 Mio. $
119Phillips 66 6.5011,2 Mio. $
120Crowdstrike Holdings Inc 2.9281,1 Mio. $
121McDonald's Corp. 3.5671,1 Mio. $
122SPDR INDEX SHARES FUNDS 21.6291,1 Mio. $
123J P Morgan Exchange Traded Fund Trust 17.0231,1 Mio. $
124iShares National Muni Bond ETF 10.1301,1 Mio. $
125Visa Inc 3.5421,1 Mio. $
126Procter & Gamble Co/The 7.2951,1 Mio. $
127iShares Core S&P Mid-Cap ETF 15.1641 Mio. $
128Vanguard Growth ETF 2.228973.168 $
129Enterprise Products Partners LP 25.092949.474 $
130Northrop Grumman Corp 1.379940.809 $
131State Street SPDR Portfolio Developed World ex-US ETF 20.607940.710 $
132RTX Corp 4.473862.842 $
133Invesco S&P 500 Equal Weight ETF 4.339832.671 $
134AbbVie Inc 3.807827.984 $
135General Dynamics Corp 2.411827.503 $
136State Street SPDR Portfolio Short Term Treasury ETF 27.649806.798 $
137Philip Morris International Inc. 4.647768.335 $
138Goldman Sachs Group Inc/The 904764.775 $
139iShares Core MSCI Emerging Markets ETF 10.877758.671 $
140Xylem Inc/NY 6.300752.850 $
141Morgan Stanley 4.546748.135 $
142Timothy Plan 17.940741.998 $
143Mastercard Inc 1.454726.506 $
144Oracle Corp 4.933725.656 $
145Coca-Cola Co/The 9.532724.909 $
146Lowe's Cos Inc 3.008710.638 $
147iShares Core Dividend Growth ETF 9.900694.782 $
148Texas Instruments Inc 3.496678.713 $
149WisdomTree Trust 7.693675.735 $
150Palantir Technologies Inc 4.600672.888 $
151Vanguard Value ETF 3.422671.396 $
152Newmont Corp 6.131663.681 $
153Stryker Corp 2.009660.137 $
154Global X Funds 19.629652.075 $
155First Trust Exchange-Traded Fund VIII 14.943651.365 $
156Netflix Inc 6.765650.455 $
157BP PLC 13.724645.032 $
158FS Credit Opportunities Corp 125.228638.663 $
159Applied Materials Inc 1.850632.300 $
160Advanced Micro Devices Inc 3.091628.802 $
161Cummins Inc 1.159623.565 $
162Invesco BulletShares 2030 Corp 36.822615.631 $
163Invesco Bulletshares 2031 Corp 37.380615.275 $
164Invesco BulletShares 2032 Corp 29.797613.458 $
165Danaher Corp 3.190604.824 $
166iShares U.S. Infrastructure ETF 10.560604.032 $
167Lam Research Corp 2.795597.180 $
168Citigroup Inc 5.167585.989 $
169Vanguard Small-Cap ETF 2.211579.105 $
170Select Sector Spdr Trust 11.602572.791 $
171GE Vernova Inc 655571.750 $
172Intuitive Surgical Inc 1.229566.557 $
173State Street Health Care Select Sector SPDR ETF 3.805557.851 $
174Altria Group, Inc. 8.336550.080 $
175Palo Alto Networks Inc 3.394544.126 $
176J P Morgan Exchange Traded Fund Trust 9.765542.153 $
177Wells Fargo & Co 6.789540.463 $
178General Electric Co 1.901539.453 $
179AT&T Inc 18.530537.178 $
1803M Co 3.686535.327 $
181Sherwin-Williams Co/The 1.622519.932 $
182Amgen Inc 1.472517.923 $
183PPG Industries Inc 4.830516.230 $
184State Street SPDR S&P 500 ETF Trust 788512.490 $
185Abbott Laboratories 4.857498.717 $
186Starbucks Corp 5.460489.129 $
187WisdomTree Trust 6.868480.009 $
188iShares Core S&P U.S. Growth ETF 3.053473.551 $
189Arthur J Gallagher & Co 2.161468.029 $
190iShares MSCI USA Momentum Factor ETF 1.896455.021 $
191VanEck Short High Yield Muni ETF 19.863450.096 $
192Markel Group Inc 235449.806 $
193Valmont Industries Inc 1.106441.924 $
194Casey's General Stores Inc 605440.355 $
195iShares Short-Term National Muni Bond ETF 3.993425.255 $
196Innovator International Developed Power Buffer ETF - October 11.883416.499 $
197Invesco BulletShares 2033 Corp 19.677416.169 $
198ServiceNow Inc 3.850402.518 $
199iShares Trust 3.547401.201 $
200iShares Trust 2.882398.782 $