Titelia

Portfolio von McIlrath & Eck, LLC

897 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,1 %
  • Finanzen 1,3 %
  • Kommunikation 1,1 %
  • Industrie 1,1 %
  • Fonds 1,0 %
  • Zyklischer Konsum 1,0 %
  • Basiskonsum 1,0 %
  • Gesundheit 0,4 %
  • Energie 0,2 %
  • Versorger 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 85,5 %

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 0,0 %
  • BR 0,0 %
  • GB 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • CH 0,0 %
  • CN 0,0 %
  • IN 0,0 %
  • IL 0,0 %
  • FR 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US860996,3 Mio. $99,89 %
2TW2293.372 $0,03 %
3BR2274.311 $0,03 %
4GB5197.433 $0,02 %
5DE4123.753 $0,01 %
6JP479.405 $0,01 %
7CH240.999 $0,00 %
8CN137.588 $0,00 %
9IN119.873 $0,00 %
10IL116.318 $0,00 %
11FR213.423 $0,00 %
12NL211.691 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101SPDR Series Trust 10.299497.660 $
102Lowe's Cos Inc 2.106497.562 $
103SELECT SECTOR SPDR TRUST (THE) 3.682489.338 $
104Oracle Corp 3.192469.559 $
105PepsiCo Inc 3.017468.510 $
106AT&T Inc 15.657453.899 $
107iShares Trust 4.419451.879 $
108Dimensional U S Small Cap ETF 5.963424.174 $
109Eversource Energy 6.080421.222 $
110Oxford Lane Capital Corp 42.263413.332 $
111ProShares Bitcoin ETF 43.159401.811 $
112Vanguard International Equity Index Funds 7.352397.381 $
113Newmont Corp 3.527381.798 $
114Altria Group, Inc. 5.456360.058 $
115Vertiv Holdings Co 1.433359.081 $
116ConocoPhillips 2.639348.316 $
117American Funds Fundamental Inv 3.916346.990 $
118Vanguard Total World Stock ETF 2.428335.820 $
119General Electric Co 1.176333.594 $
120First Interstate BancSystem Inc 9.963332.764 $
121NIKE Inc 6.100322.202 $
122Vanguard Scottsdale Funds 5.482320.928 $
123American Electric Power Co Inc 2.428318.254 $
124Rio Tinto PLC 3.360313.454 $
125Caterpillar Inc 427302.380 $
126Schwab US Dividend Equity ETF 9.762299.490 $
127Plains GP Holdings LP 12.133294.589 $
128Fidelity Concord Street Trust 1.290293.325 $
129Taiwan Semiconductor Manufacturing Co Ltd 867292.887 $
130Schwab S&P 500 Index Fund 17.107286.889 $
131Motorola Solutions Inc 655284.262 $
132DFA Dimensional National Municipal Bond ETF 5.754275.789 $
133Vanguard Short-term Bond Etf 3.497274.200 $
134VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.438272.530 $
135iShares Core MSCI EAFE ETF 2.984270.163 $
136Dimensional ETF Trust 7.496267.698 $
137Merck & Co Inc 2.198264.413 $
138Investment Company of America/ 4.415262.295 $
139T-Mobile US Inc 1.233258.967 $
140CVS Health Corp 3.584257.427 $
141iShares Trust 2.257257.241 $
142Netflix Inc 2.670256.721 $
143Petroleo Brasileiro SA - Petrobras 12.267254.540 $
144iShares Ultra Short Duration B 4.955250.827 $
145AbbVie Inc 1.138247.504 $
146iShares Core U.S. Aggregate Bond ETF 2.484246.587 $
147First Solar Inc 1.237244.011 $
148State Street SPDR Portfolio Developed World ex-US ETF 5.087232.222 $
149Kinder Morgan, Inc. 6.917231.927 $
150Vanguard FTSE Developed Markets ETF 3.570228.748 $
151New Economy Fund/The 3.288228.617 $
152Snap-on Inc 629228.465 $
153iShares iBonds Dec 2029 Term C 9.752226.821 $
154GE Vernova Inc 259226.111 $
155iShares Russell 2000 ETF 908225.237 $
156Victory Capital Holdings Inc 3.369220.602 $
157TJX Cos Inc/The 1.380220.386 $
158First Trust Rising Dividend Achievers ETF 3.223220.090 $
159Dell Technologies Inc 1.334218.949 $
160Duke Energy Corp 1.630213.432 $
161SS&C Technologies Holdings Inc 3.155213.183 $
162Bank of New York Mellon Corp/The 1.793212.704 $
163Old Republic International Corp 5.317212.148 $
164Marvell Technology Inc 2.121210.085 $
165Mastercard Inc 419209.451 $
166Abbott Laboratories 2.000205.340 $
167Blackrock Inc 213204.748 $
168Stryker Corp 613201.462 $
169iShares Trust 4.392199.265 $
170Cognizant Technology Solutions Corp. 3.202196.443 $
171Growth Fund of America/The 2.635195.105 $
172American Mutual Fund 3.207187.399 $
173DFA Emerging Markets Social Core Equity Portfolio 9.952187.089 $
174Global X Artificial Intelligence & Technology ETF 4.000186.680 $
175Woodward Inc 521186.476 $
176Argan Inc 342186.270 $
177VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 861185.167 $
178First Trust Nasdaq-100 Select Equal Weight ETF 1.452184.382 $
179Lockheed Martin Corp 305184.158 $
180UnitedHealth Group Inc 671181.561 $
181Corning Inc 1.334181.346 $
182Dimensional International Value ETF 3.423180.664 $
183Invesco S&P 500 Equal Weight ETF 923177.046 $
184Constellation Energy Corp. 633176.714 $
185Thermo Fisher Scientific Inc 353173.545 $
186Pfizer Inc 6.155172.827 $
187Phillips 66 945172.212 $
188Marathon Petroleum Corp 698170.516 $
189iShares Trust 4.151169.734 $
190F5 Inc 580167.811 $
191Advanced Micro Devices Inc 821167.016 $
192Capital One Financial Corp 914166.740 $
193iShares iBonds Dec 2028 Term C 6.515165.030 $
194iShares Core S&P Mid-Cap ETF 2.444165.020 $
195iShares MSCI International Value Factor ETF 4.139164.240 $
196QUALCOMM Inc 1.272163.782 $
197VANGUARD SMALL-CAP INDEX FUND 1.300163.077 $
198Goldman Sachs Group Inc/The 190160.738 $
199Schwab Fundamental International Equity Etf 3.271160.053 $
200Dimensional ETF Trust 4.034156.761 $