Titelia

Portfolio von Financial Advisors Network, Inc.

190 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 53.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,9 %
  • Gesundheit 6,0 %
  • Fonds 4,9 %
  • Zyklischer Konsum 3,0 %
  • Industrie 2,2 %
  • Basiskonsum 2,0 %
  • Energie 1,5 %
  • Kommunikation 1,3 %
  • Versorger 0,8 %
  • Finanzen 0,6 %
  • Immobilien 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 67,5 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US189717,3 Mio. $99,95 %
2TW1381.884 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101DTE Energy Co 4.021587.956 $
102Merck & Co Inc 4.731569.144 $
103Automatic Data Processing Inc 2.788566.407 $
104Costco Wholesale Corp 562560.082 $
105Comcast Corp 19.178550.597 $
106Duke Energy Corp 4.190548.689 $
107Emerson Electric Co. 4.146543.209 $
108Best Buy Co Inc 8.457542.965 $
109Philip Morris International Inc. 3.062506.271 $
110JPMorgan Chase & Co 1.650485.351 $
111Edison International 6.532478.032 $
112SELECT SECTOR SPDR TRUST (THE) 4.246470.712 $
113KLA Corp 318468.242 $
114Hershey Co/The 2.242466.070 $
115Exelon Corp 9.493465.337 $
116Mastercard Inc 930464.659 $
117Alliant Energy Corp 6.372457.270 $
118American States Water Co 6.006454.174 $
119Vanguard Scottsdale Funds 4.517452.460 $
120Kimberly-Clark Corp 4.649448.516 $
121American Electric Power Co Inc 3.381443.120 $
122HP Inc 22.850438.940 $
123CMS Energy Corp 5.641437.617 $
124General Mills, Inc. 11.646433.449 $
125Xcel Energy Inc 5.378427.201 $
126PepsiCo Inc 2.659412.851 $
127Applied Materials Inc 1.191407.072 $
128Visa Inc 1.315397.303 $
129Texas Instruments Inc 2.001388.539 $
130Taiwan Semiconductor Manufacturing Co Ltd 1.130381.884 $
131Hartford Insurance Group Inc/The 2.675361.724 $
132United Parcel Service Inc 3.598353.960 $
133Eli Lilly & Co 384353.211 $
134SPDR Gold Shares 817351.547 $
135Honeywell International Inc 1.555351.477 $
136FirstEnergy Corp 6.887348.883 $
137Coca-Cola Co/The 4.575347.896 $
138Bank of America Corp 7.088345.564 $
139Snap-on Inc 947344.119 $
140iShares Core S&P Small-Cap ETF 2.757342.681 $
141Schwab US Dividend Equity ETF 11.154342.206 $
142Boeing Co/The 1.697337.754 $
143T Rowe Price Group Inc 3.745337.557 $
144Capital One Financial Corp 1.835334.759 $
145First Trust Exchange-Traded Fund 6.569333.705 $
146Phillips 66 1.714312.168 $
147Archer-Daniels-Midland Co 4.120299.460 $
148Kroger Co/The 3.960286.546 $
149Allstate Corp/The 1.344278.692 $
150Campbell's Company/The 12.496278.289 $
151ONEOK Inc 3.058276.413 $
152Vanguard Mid-Cap ETF 938269.451 $
153State Street SPDR Portfolio Developed World ex-US ETF 5.854267.241 $
154MetLife Inc 3.764266.163 $
155Starbucks Corp 2.969265.963 $
156Salesforce Inc 1.416264.336 $
157Marriott International Inc/MD 802262.310 $
158Target Corp 2.132258.454 $
159Mondelez International Inc 4.483258.403 $
160Molson Coors Beverage Co 5.913254.595 $
161Welltower Inc 1.269250.953 $
162Equity Residential 4.188247.720 $
163CF Industries Holdings Inc 1.878243.840 $
164Oracle Corp 1.655243.468 $
165CVS Health Corp 3.374242.319 $
166Vanguard Information Technology ETF 344239.704 $
167Astronics Corp 3.562237.692 $
168iShares Core U.S. Aggregate Bond ETF 2.389237.156 $
169Ford Motor Co 19.922229.904 $
170iShares Russell 1000 Growth ETF 538229.403 $
171Corning Inc 1.648224.079 $
172AvalonBay Communities, Inc. 1.364222.809 $
173Mettler-Toledo International Inc 174219.449 $
174Vanguard Mega Cap Growth ETF 590216.876 $
175AT&T Inc 7.441215.729 $
176Vanguard Large-Cap ETF 720215.172 $
1773M Co 1.469213.287 $
178Cadence Design Systems Inc 756210.070 $
179Avery Dennison Corp 1.216209.979 $
180Deckers Outdoor Corp 2.072207.386 $
181Deere & Co 367206.731 $
182Amgen Inc 586206.184 $
183Genuine Parts Co 1.929203.998 $
184Nucor Corp 1.195202.075 $
185Sempra 2.074201.531 $
186iShares U.S. Technology ETF 1.107200.832 $
187WisdomTree Trust 2.278200.100 $
188BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 10.276106.870 $
189ImmunityBio Inc 10.00076.700 $
190Humacyte Inc 20.58412.488 $