Titelia

Portfolio von JT Stratford LLC

265 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,0 %
  • Technologie 12,4 %
  • Finanzen 5,5 %
  • Kommunikation 4,9 %
  • Gesundheit 4,3 %
  • Zyklischer Konsum 4,1 %
  • Industrie 3,0 %
  • Basiskonsum 2,1 %
  • Energie 1,5 %
  • Versorger 0,6 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 47,0 %

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 98,8 %
  • TW 0,7 %
  • MX 0,4 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US262734,6 Mio. $98,83 %
2TW15 Mio. $0,68 %
3MX12,8 Mio. $0,37 %
4NL1912.694 $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
101AbbVie Inc 8.0361,7 Mio. $
102Vanguard Malvern Funds 34.7831,7 Mio. $
103Coca-Cola Co/The 22.6581,7 Mio. $
104DR Horton Inc 12.4441,7 Mio. $
105Dimensional ETF Trust 23.8141,7 Mio. $
106WisdomTree Trust 38.0061,7 Mio. $
107Freshpet Inc 27.2481,6 Mio. $
108GE Vernova Inc 1.8341,6 Mio. $
109Vanguard International Equity Index Funds 29.2071,6 Mio. $
110Chevron Corp 7.5821,6 Mio. $
111Schwab Fundamental International Equity Etf 31.5301,5 Mio. $
112United Parcel Service Inc 15.6661,5 Mio. $
113Vanguard Charlotte Funds 31.8371,5 Mio. $
114Vanguard High Dividend Yield E 10.3201,5 Mio. $
115Dimensional U S Small Cap ETF 21.1141,5 Mio. $
116iShares Trust 7.0231,5 Mio. $
117Arista Networks Inc 11.2411,4 Mio. $
118Host Hotels & Resorts Inc 71.0271,4 Mio. $
119Lam Research Corp 6.3671,4 Mio. $
120Truist Financial Corp 29.3601,3 Mio. $
121Vanguard Emerging Markets Government Bond ETF 19.8701,3 Mio. $
122Allstate Corp/The 5.8131,2 Mio. $
123Cboe Global Markets Inc 4.2661,2 Mio. $
124Putnam Focused Large Cap Value ETF 25.4441,2 Mio. $
125ETF OPPORTUNITIES TRUST 42.6601,2 Mio. $
126Vanguard Index Funds 5.2361,1 Mio. $
127QUALCOMM Inc 8.8181,1 Mio. $
128iShares Russell 1000 Growth ETF 2.6461,1 Mio. $
129Archer-Daniels-Midland Co 15.3911,1 Mio. $
130Alphabet Inc 3.7941,1 Mio. $
131Ishares Gold Trust 12.2471,1 Mio. $
132Starbucks Corp 11.9791,1 Mio. $
133Advanced Micro Devices Inc 5.1601 Mio. $
134Salesforce Inc 5.5531 Mio. $
135iShares Trust 5.3951 Mio. $
136SPDR Gold MiniShares Trust 10.9911 Mio. $
137Visa Inc 3.3441 Mio. $
138Comfort Systems USA Inc 7301 Mio. $
139Astera Labs Inc 9.1771 Mio. $
140EMCOR Group Inc 1.297957.588 $
141Dimensional International Value ETF 18.107955.687 $
142iShares Trust 12.669941.940 $
143Kratos Defense & Security Solutions, Inc. 13.351941.379 $
144iShares J.P. Morgan USD Emerging Markets Bond ETF 9.786919.171 $
145ASML Holding NV 691912.694 $
146Block Inc 14.907897.103 $
147Innovator U.S. Equity Power Bu 19.181884.820 $
148Innovator US Equity Accelerated 9 Buffer ETF - January 27.479859.543 $
149Coupang Inc 45.376856.699 $
150Caterpillar Inc 1.206854.403 $
151Merck & Co Inc 7.035846.200 $
152iShares Core S&P Mid-Cap ETF 12.429839.316 $
153Monster Beverage Corp 11.348822.276 $
154Southern Co/The 8.472817.717 $
155First Citizens BancShares Inc/NC 431812.288 $
156Altria Group, Inc. 11.651768.849 $
157ResMed Inc 3.399763.008 $
158Monolithic Power Systems Inc 693757.692 $
159Coinbase Global Inc 4.264744.537 $
160VanEck IG Floating Rate ETF 28.643729.824 $
161Marathon Petroleum Corp 2.979727.412 $
162Mastercard Inc 1.430714.514 $
163SPDR SERIES TRUST 6.480699.905 $
164Harbor Commodity All-Weather Strategy ETF 22.461696.516 $
165Vanguard Value ETF 3.548696.062 $
166Fox Corp 11.688682.579 $
167Lockheed Martin Corp 1.127681.148 $
168Walt Disney Co/The 6.741649.698 $
169PGIM ETF Trust 18.586643.633 $
170Innovator Growth 100 Power Buffer ETF - January 11.861633.022 $
171iShares Trust 2.865626.719 $
172PepsiCo Inc 3.917608.271 $
173PIMCO Enhanced Short Maturity 6.047608.178 $
174iShares MSCI USA Min Vol Factor ETF 6.532605.778 $
175Corteva Inc 7.214603.894 $
176Regeneron Pharmaceuticals, Inc. 775598.796 $
177United Therapeutics Corp 981581.713 $
178iShares MSCI EAFE Growth ETF 5.130571.328 $
179iShares MSCI USA Momentum Factor ETF 2.380571.176 $
180Vanguard Total Stock Market ETF 1.776569.759 $
181ABRDN SILVER ETF TRUST 7.653548.031 $
182AT&T Inc 18.855546.617 $
183SPDR Series Trust 5.490545.926 $
184Snap-on Inc 1.503545.920 $
185Lululemon Athletica Inc 3.505536.616 $
186Cisco Systems, Inc. 6.872533.198 $
187Lowe's Cos Inc 2.215523.360 $
188Coterra Energy Inc 14.893523.340 $
189Uber Technologies Inc 7.195517.536 $
190BlackRock ETF Trust 14.272516.932 $
191Fortinet Inc 6.205507.073 $
192NuScale Power Corp 46.241501.252 $
193Waste Management Inc 2.151494.278 $
194State Street Spdr Dow Jones Industrial Average Etf Trust 1.059490.518 $
195McDonald's Corp. 1.566486.697 $
196iShares Trust 1.460479.844 $
197SPDR Series Trust 4.844474.276 $
198Deere & Co 831468.349 $
199PulteGroup Inc 3.936462.913 $
200T Rowe Price Group Inc 5.081458.001 $