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
501Western Digital Corp 7018.934 $
502Dodge & Cox Stock Fund 1.17218.876 $
503FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX 30318.585 $
504TFS Financial Corp 1.31718.504 $
505NANO Nuclear Energy Inc 90018.432 $
506iShares Core 80/20 Aggressive 20818.385 $
507Digital Realty Trust Inc 10118.201 $
508Murphy Oil Corp 44018.150 $
509American Century Heritage Fund 93318.112 $
510Unilever PLC 31718.059 $
511United States Lime & Minerals Inc 13818.024 $
512Calumet Inc 50017.950 $
513Invesco RAFI Developed Markets ex-U.S. ETF 25517.853 $
514British American Tobacco PLC 30417.775 $
515PriceSmart Inc 11817.759 $
516DuPont de Nemours Inc 38717.725 $
517iShares Trust 18217.696 $
518Portland General Electric Co 32917.354 $
519Tractor Supply Co 38017.214 $
520Apollo Global Management Inc 15417.159 $
521Intercontinental Exchange Inc 10917.144 $
522Essential Utilities Inc 42417.074 $
523Strategic Education Inc 20416.924 $
524Capital Group Growth ETF 42016.880 $
525US Bancorp 32416.851 $
526Vanguard Scottsdale Funds 28216.793 $
527Jacobs Solutions Inc 13016.546 $
528iShares Trust 38916.531 $
529AutoNation Inc 8416.402 $
530Nice Ltd 14816.318 $
531Tootsie Roll Industries Inc 38116.276 $
532Workday Inc 12516.240 $
533Eaton Vance Tax-Advantaged Global Dividend Income Fund 80016.096 $
534NBT Bancorp Inc 37716.053 $
535Nexstar Media Group Inc 8815.913 $
536iShares Trust 20015.912 $
537Vulcan Materials Co 5715.521 $
538Leggett & Platt Inc 1.55615.373 $
539Sanmina Corp 11815.298 $
540M&T Bank Corp 7415.234 $
541State Street SPDR Dow Jones REIT ETF 15015.146 $
542Valero Energy Corp 6115.072 $
543Docusign Inc 31514.934 $
544iShares Trust 34814.811 $
545Hewlett Packard Enterprise Co 62214.810 $
546KeyCorp 72714.576 $
547FS KKR Capital Corp 1.42114.466 $
548Citizens Financial Group Inc 24014.393 $
549Rocket Cos Inc 1.00014.250 $
550FedEx Corp 4014.247 $
551Dominion Energy Inc 23014.219 $
552WW Grainger Inc 1314.181 $
553Standard Motor Products Inc 40714.139 $
554NextEra Energy Inc 15214.118 $
555Avantis US Small Cap Equity ETF 22213.831 $
556Public Storage 5113.815 $
557Grayscale Bitcoin Trust ETF 26013.718 $
558T. ROWE PRICE NEW HORIZONS FUND INC 26813.696 $
559Vanguard Bond Index Funds 17713.661 $
560Allspring Multi-Sector Income Fund 1.51013.605 $
561AECOM 15913.444 $
562Capital Group Global Growth Equity ETF 40113.381 $
563iShares MSCI USA Value Factor ETF 9213.063 $
564Schwab Short-Term U.S. Treasury ETF 53813.057 $
565Healthcare Realty Trust Inc 76613.015 $
566Sonida Senior Living Inc 40012.900 $
567Vanguard High-Yield Corporate 2.35112.811 $
568Vanguard FTSE Pacific ETF 13112.803 $
569General Dynamics Corp 3712.699 $
570Hancock John Tax-Advantaged Dividend Income Fund 50012.385 $
571Snowflake Inc 8212.367 $
572AGNC Investment Corp 1.22612.297 $
573Toll Brothers Inc 9012.282 $
574Conagra Brands Inc 77812.230 $
575PIMCO Broad U.S. TIPS Index Ex 22912.169 $
576State Street Materials Select Sector SPDR ETF 23611.782 $
577Olin Corp 39611.773 $
578Edison International 16011.709 $
579Viatris Inc 86211.646 $
580Generac Holdings Inc 5811.329 $
581Walt Disney Co/The 11711.276 $
582VANGUARD WORLD FUND 3111.259 $
583Spok Holdings Inc 1.03211.249 $
584Las Vegas Sands Corp 20711.153 $
585iShares Select U.S. REIT ETF 18011.140 $
586IQVIA Holdings Inc 6511.085 $
587Valley National Bancorp 90011.052 $
588HP Inc 57511.041 $
589Acushnet Holdings Corp 11710.937 $
590DFA Social Fixed Income Portfolio 1.18610.886 $
591DraftKings Inc 50310.875 $
592Comcast Corp 37110.654 $
593Capital World Growth and Incom 15110.583 $
594CoStar Group Inc 25810.408 $
595Sony Group Corp 50010.350 $
596Daikin Industries Ltd 85910.334 $
597iShares J.P. Morgan USD Emerging Markets Bond ETF 11010.332 $
598Delta Air Lines Inc 15510.304 $
599FIDELITY SALEM STREET TRUST 53710.205 $
600Union Pacific Corp 4210.190 $