Titelia

Portfolio von Evanson Asset Management, LLC

276 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 54.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,1 %
  • Kommunikation 6,1 %
  • Fonds 4,1 %
  • Finanzen 1,1 %
  • Zyklischer Konsum 0,9 %
  • Energie 0,5 %
  • Gesundheit 0,5 %
  • Basiskonsum 0,3 %
  • Industrie 0,3 %
  • Versorger 0,1 %
  • Nicht zugeordnet 79,1 %

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 0,1 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2741,5 Mrd. $99,88 %
2TW11,3 Mio. $0,08 %
3NL1545.503 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101Taiwan Semiconductor Manufacturing Co Ltd 3.7501,3 Mio. $
102Mastercard Inc 2.5131,3 Mio. $
103Cambria Shareholder Yield ETF 16.4831,2 Mio. $
104iShares Russell 2000 ETF 4.9761,2 Mio. $
105iShares Trust 16.5721,2 Mio. $
106American Express Co 3.9901,2 Mio. $
107Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 20.0761,2 Mio. $
108iShares Russell 2000 Value ETF 6.0611,1 Mio. $
109Schwab Short-Term U.S. Treasury ETF 46.7761,1 Mio. $
110Avantis US Small Cap Equity ETF 17.6641,1 Mio. $
111Vanguard Mid-Cap ETF 3.8081,1 Mio. $
112Vanguard Malvern Funds 21.5941,1 Mio. $
113Adobe Inc 4.4181,1 Mio. $
114iShares Trust 12.8091,1 Mio. $
115WisdomTree Trust 21.2331,1 Mio. $
116iShares Trust 10.4731,1 Mio. $
117iShares Core S&P Mid-Cap ETF 15.4051 Mio. $
118RUNWAY GROWTH FINANCE CORP. 150.4671 Mio. $
119iShares Trust 4.8041 Mio. $
120Schwab US Broad Market ETF 38.954977.734 $
121State Street SPDR Portfolio Short Term Treasury ETF 32.523949.021 $
122Appfolio Inc 6.000946.920 $
123VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5.220903.261 $
124iShares Select U.S. REIT ETF 14.586902.742 $
125iShares Core S&P Total U.S. Stock Market ETF 6.256891.042 $
126Caterpillar Inc 1.250885.575 $
127Avantis International Small Cap Equity ETF 12.053866.014 $
128Avantis International Large Cap Value ETF 11.505860.947 $
129AbbVie Inc 3.925853.648 $
130McDonald's Corp. 2.664827.850 $
131Costco Wholesale Corp 828825.308 $
132Philip Morris International Inc. 4.970821.740 $
133Crowdstrike Holdings Inc 2.097818.737 $
134Oracle Corp 5.394793.516 $
135WisdomTree Trust 11.637791.134 $
136Schwab Fundamental International Equity Etf 16.052785.433 $
137Select Sector Spdr Trust 9.342765.847 $
138Schwab Fundamental U.S. Large Company ETF 27.400763.090 $
139iShares MSCI Emerging Markets ETF 13.398760.845 $
140Western Midstream Partners LP 18.082744.446 $
141Schwab Strategic Trust 24.862724.227 $
142Netflix Inc 7.511722.183 $
143Vanguard Extended Market ETF 3.448709.598 $
144Avantis Emerging Markets Equity ETF 8.801709.162 $
145iShares Trust 9.537707.510 $
146Intuit Inc 1.493645.543 $
147iShares MSCI China ETF 11.282633.823 $
148Alibaba Group Holding Ltd 5.000627.300 $
149International Business Machines Corp. 2.577624.664 $
150Eli Lilly & Co 671617.166 $
151State Street Utilities Select Sector SPDR ETF 13.212606.297 $
152Visa Inc 2.005605.949 $
153State Street SPDR Portfolio Developed World ex-US ETF 12.997593.313 $
154Schwab U.S. Small-Cap ETF 20.389592.921 $
155Vanguard World Fund 2.982590.853 $
156Union Pacific Corp 2.416586.170 $
157Okta Inc 7.337577.495 $
158INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 33.206575.120 $
159Walmart Inc 4.577568.824 $
160Amgen Inc 1.603564.172 $
161Xtrackers MSCI EAFE Hedged Equ 11.341560.258 $
162Vanguard Intermediate-Term Corporate Bond ETF 6.753558.835 $
163iShares Trust 4.778554.815 $
164Sonoco Products Co 2.931546.719 $
165ASML Holding NV 413545.503 $
166iShares Dow Jones U.S. ETF 3.432543.879 $
167iShares Russell Mid-Cap Value 3.700539.210 $
168AT&T Inc 18.496536.187 $
169Corcept Therapeutics Inc 13.166530.721 $
170iShares Trust 12.282513.996 $
171Kinder Morgan, Inc. 15.269511.977 $
172Graniteshares Gold Trust 11.083511.259 $
173State Street Corp 3.975503.076 $
174Home Depot Inc/The 1.522500.576 $
175VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 11.257500.387 $
176WisdomTree Trust 9.432495.569 $
177Workday Inc 3.783491.487 $
178Zeta Global Holdings Corp 30.612487.343 $
179TJX Cos Inc/The 2.992477.831 $
180Vanguard Index Funds 2.588476.915 $
181Boeing Co/The 2.389475.538 $
182Palantir Technologies Inc 3.169463.561 $
183Veeva Systems Inc 2.599456.562 $
184QUALCOMM Inc 3.525453.950 $
185Merck & Co Inc 3.773453.797 $
186ServiceNow Inc 4.337453.469 $
187Schwab Emerging Markets Equity ETF 13.602448.173 $
188VanEck Semiconductor ETF 1.133434.327 $
189Intel Corp 9.826433.611 $
190CryoPort Inc 50.000414.000 $
191Abbott Laboratories 4.028413.569 $
192iShares Core MSCI Total International Stock ETF 4.740410.674 $
193iShares Bitcoin Trust ETF 10.592406.947 $
194NextEra Energy Inc 4.159386.294 $
195iShares TIPS Bond ETF 3.486384.735 $
196Pfizer Inc 13.677384.042 $
197iShares MSCI EAFE Growth ETF 3.431382.121 $
198Group 1 Automotive Inc 1.150380.225 $
199iShares National Muni Bond ETF 3.562378.107 $
200UnitedHealth Group Inc 1.392376.642 $