Titelia

Portfolio von Moss Adams Wealth Advisors LLC

251 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 75.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,6 %
  • Kommunikation 2,3 %
  • Fonds 1,8 %
  • Zyklischer Konsum 1,7 %
  • Gesundheit 1,7 %
  • Finanzen 1,6 %
  • Industrie 1,4 %
  • Basiskonsum 0,9 %
  • Energie 0,7 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 81,0 %

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 99,8 %
  • NL 0,2 %
  • GB 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2481,3 Mrd. $99,82 %
2NL12,1 Mio. $0,16 %
3GB1276.266 $0,02 %
4IE113.917 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares U.S. Infrastructure ETF 13.254758.129 $
102KLA Corp 505743.614 $
103AT&T Inc 25.580741.571 $
104Sandisk Corp/DE 1.145727.466 $
105Uber Technologies Inc 10.014720.308 $
106iShares Trust 3.699709.506 $
107ResMed Inc 3.149706.901 $
108Gilead Sciences Inc 4.857676.965 $
109Intel Corp 15.298675.097 $
110iShares Trust 6.729654.261 $
111American Express Co 2.154651.397 $
112Salesforce Inc 3.357626.667 $
113PepsiCo Inc 3.979617.928 $
114iShares Trust 1.711610.075 $
115Thermo Fisher Scientific Inc 1.239609.618 $
116Starbucks Corp 6.767606.243 $
117FedEx Corp 1.691604.627 $
118Verizon Communications Inc 11.745589.579 $
119Blackrock Inc 573551.149 $
120Western Digital Corp 2.036550.733 $
121Vanguard FTSE Developed Markets ETF 8.519545.898 $
122Southern Co/The 5.610541.494 $
123Charles Schwab Corp/The 5.664532.268 $
124Natera Inc 2.642528.375 $
125Amphenol Corp 4.112520.616 $
126Union Pacific Corp 2.096508.441 $
127T-Mobile US Inc 2.309484.998 $
128Progressive Corp/The 2.445484.698 $
129Analog Devices Inc 1.504478.566 $
130Vanguard Scottsdale Funds 8.023477.770 $
131Vanguard Total Bond Market ETF 6.313464.863 $
132Corning Inc 3.401462.405 $
133Blackstone Inc 3.998459.720 $
134Vanguard Large-Cap ETF 1.533458.138 $
135Hilton Worldwide Holdings Inc 1.504457.344 $
136iShares Select Dividend ETF 3.013456.199 $
137Intuitive Surgical Inc 989455.920 $
138iShares MSCI Emerging Markets ETF 7.942451.027 $
139Lowe's Cos Inc 1.886445.726 $
140United Rentals Inc 605440.797 $
141Welltower Inc 2.220438.822 $
142ConocoPhillips 3.306436.353 $
143Texas Instruments Inc 2.236434.008 $
144Vanguard Total International S 5.597431.560 $
145iShares Trust 3.340427.880 $
146Vertex Pharmaceuticals Inc 957427.475 $
147Duke Energy Corp 3.210420.358 $
148Palo Alto Networks Inc 2.609418.295 $
149PACCAR Inc 3.609416.867 $
150State Street SPDR Bloomberg Short Term High Yield Bond ETF 16.644415.768 $
151EMCOR Group Inc 560413.458 $
152AppLovin Corp 1.024407.552 $
153Walt Disney Co/The 4.212405.995 $
154Deere & Co 717405.079 $
155Newmont Corp 3.707401.319 $
156Vanguard Information Technology ETF 575400.943 $
157American Tower Corp 2.297396.417 $
158Booking Holdings Inc 94395.801 $
159General Dynamics Corp 1.150394.757 $
160Arista Networks Inc 3.213394.493 $
161Parker-Hannifin Corp 440393.951 $
162Stryker Corp 1.188391.435 $
163Bristol-Myers Squibb Co 6.426389.754 $
164Lockheed Martin Corp 644389.228 $
165ServiceNow Inc 3.684385.142 $
166Waste Management Inc 1.632375.057 $
167McKesson Corp 430372.436 $
168Cadence Design Systems Inc 1.337371.513 $
169Altria Group, Inc. 5.537371.240 $
170Equinix Inc 378370.601 $
171Labcorp Holdings Inc 1.364363.948 $
172Capital One Financial Corp 1.979361.101 $
173nLight Inc 6.276357.859 $
174Realty Income Corp 5.786355.546 $
175HCA Healthcare Inc 732346.427 $
176Cummins Inc 643345.995 $
177Phillips 66 1.870340.757 $
178S&P Global Inc 796338.593 $
179Comcast Corp 11.787338.406 $
180CME Group Inc 1.132334.222 $
181Williams Cos Inc/The 4.534329.963 $
182Adobe Inc 1.327322.568 $
183Marathon Petroleum Corp 1.305318.758 $
184Akamai Technologies Inc 2.773318.480 $
185QUALCOMM Inc 2.453315.842 $
186Kroger Co/The 4.349314.672 $
1873M Co 2.164314.332 $
188Dimensional U S Targeted Value ETF 5.022313.654 $
189Vanguard High Dividend Yield E 2.113312.936 $
190Hilltop Holdings Inc 8.526305.402 $
191IDEXX Laboratories Inc 533299.489 $
192Crowdstrike Holdings Inc 767299.445 $
193Boston Scientific Corp 4.722296.306 $
194Vanguard Growth ETF 677295.707 $
195Comfort Systems USA Inc 212292.355 $
196Colgate-Palmolive Co 3.412290.784 $
197Fastenal Co 6.200287.683 $
198Occidental Petroleum Corp 4.392287.606 $
199NIKE Inc 5.393287.178 $
200Prologis Inc 2.149284.070 $