Titelia

Portfolio von Symmetry Partners, LLC

193 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 63.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,1 %
  • Technologie 2,9 %
  • Gesundheit 0,8 %
  • Energie 0,7 %
  • Basiskonsum 0,7 %
  • Kommunikation 0,7 %
  • Zyklischer Konsum 0,6 %
  • Finanzen 0,4 %
  • Industrie 0,4 %
  • Versorger 0,1 %
  • Nicht zugeordnet 77,6 %

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 100,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1921,5 Mrd. $99,98 %
2TW1300.776 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Micron Technology Inc 1.419479.277 $
102Vanguard Short-Term Tax-Exempt Bond ETF 4.593464.536 $
103Cisco Systems, Inc. 5.699442.159 $
104Caterpillar Inc 595421.502 $
105CSX Corp 10.201418.745 $
106CVS Health Corp 5.807417.032 $
107VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.924413.775 $
108Citigroup Inc 3.630411.639 $
109Lockheed Martin Corp 679410.630 $
110Chipotle Mexican Grill Inc 12.494399.933 $
111Bristol-Myers Squibb Co 6.448391.068 $
112Vanguard Intermediate-Term Tax-Exempt Bond ETF 3.901389.866 $
113Ryman Hospitality Properties Inc 4.221389.472 $
114General Dynamics Corp 1.126386.329 $
115Comfort Systems USA Inc 276380.601 $
1163M Co 2.620380.435 $
117Southern Co/The 3.879374.360 $
118Arista Networks Inc 3.018370.545 $
119German American Bancorp Inc 8.697363.452 $
120Booking Holdings Inc 85357.027 $
121Teradyne Inc 1.189352.491 $
122Netflix Inc 3.607346.842 $
123Marathon Petroleum Corp 1.410344.228 $
124Visa Inc 1.110335.502 $
125Amphenol Corp 2.621331.180 $
126Vanguard FTSE All-World ex-US ETF 4.384329.238 $
127FedEx Corp 916326.113 $
128Cencora Inc 1.036325.426 $
129State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 12.866319.077 $
130Lam Research Corp 1.472314.488 $
131General Motors Co 4.135308.027 $
132ISHARES U S ETF TR 6.044307.247 $
133Edison International 4.191306.697 $
134Intel Corp 6.852302.390 $
135Taiwan Semiconductor Manufacturing Co Ltd 890300.776 $
136Energy Transfer LP 15.432297.838 $
137IDEXX Laboratories Inc 516289.963 $
138Vanguard Small-Cap ETF 1.104289.160 $
139Morgan Stanley 1.723283.624 $
140Invesco QQQ Trust Series 1 488281.664 $
141Airbnb Inc 2.229281.488 $
142PNC Financial Services Group Inc/The 1.349280.680 $
143PG&E Corp 15.889279.170 $
144Keysight Technologies Inc 978276.161 $
145Newmont Corp 2.482268.695 $
146L3Harris Technologies Inc 776267.842 $
147Cummins Inc 495266.428 $
148Ralph Lauren Corp 774266.248 $
149Corning Inc 1.947264.673 $
150Vanguard Total International S 3.406262.637 $
151US Bancorp 4.948257.345 $
152iShares Trust 1.854256.538 $
153KLA Corp 169248.493 $
154Home Depot Inc/The 751246.923 $
155ONEOK Inc 2.724246.226 $
156S&P Global Inc 559237.886 $
157iShares Russell 1000 Growth ETF 557237.505 $
158Incyte Corp 2.522237.416 $
159Valero Energy Corp 949234.511 $
160TJX Cos Inc/The 1.464233.752 $
161State Street SPDR Portfolio Ag 9.111233.424 $
162McKesson Corp 268231.916 $
163State Street SPDR S&P Regional Banking ETF 3.550231.283 $
164CION Investment Corp. 33.214227.184 $
165Bank of America Corp 4.639226.162 $
166Wells Fargo & Co 2.835225.692 $
167Goldman Sachs Group Inc/The 264223.624 $
168Expedia Group Inc 967223.271 $
169Regeneron Pharmaceuticals, Inc. 288222.795 $
170Oracle Corp 1.512222.487 $
171Adobe Inc 915222.383 $
172iShares Preferred and Income S 7.287220.931 $
173Coca-Cola Co/The 2.893220.020 $
174iShares MSCI Global Min Vol Factor ETF 1.830218.703 $
175Illumina Inc 1.768217.924 $
176PulteGroup Inc 1.848217.315 $
177Illinois Tool Works Inc 833216.824 $
178Capital One Financial Corp 1.165212.541 $
179HCA Healthcare Inc 448211.957 $
180iShares 0-5 Year TIPS Bond ETF 2.032210.170 $
181Vanguard FTSE Europe ETF 2.546209.867 $
182American Electric Power Co Inc 1.593208.783 $
183ConocoPhillips 1.562206.190 $
184Snowflake Inc 1.361205.245 $
185JB Hunt Transport Services Inc 962203.860 $
186US Foods Holding Corp 2.210203.784 $
187Centene Corp 6.183202.431 $
188Bank of New York Mellon Corp/The 1.698201.468 $
189Senseonics Holdings Inc 24.259161.565 $
190Dakota Gold Corp 31.300158.065 $
191FS KKR Capital Corp 14.159144.139 $
192FS Credit Opportunities Corp 16.00381.615 $
193Octave Specialty Group Inc 11.00751.183 $