Titelia

Portfolio von Morse Asset Management, Inc

359 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 32,2 %
  • Industrie 9,7 %
  • Zyklischer Konsum 9,3 %
  • Gesundheit 9,2 %
  • Kommunikation 9,2 %
  • Finanzen 6,8 %
  • Energie 2,7 %
  • Basiskonsum 1,9 %
  • Versorger 1,0 %
  • Rohstoffe 0,8 %
  • Fonds 0,3 %
  • Nicht zugeordnet 16,9 %

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 97,1 %
  • TW 2,1 %
  • DK 0,5 %
  • GB 0,2 %
  • NL 0,2 %
  • PE 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US346432,6 Mio. $97,09 %
2TW19,2 Mio. $2,07 %
3DK12,1 Mio. $0,46 %
4GB7834.921 $0,19 %
5NL2707.505 $0,16 %
6PE1123.437 $0,03 %
7JP18244 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Russell 2000 ETF 2.745680.760 $
102Qnity Electronics Inc 5.659652.935 $
103TALEN ENERGY CORP 2.000638.460 $
104Rocket Cos Inc 44.030627.428 $
105Valero Energy Corp 2.500617.700 $
106Intel Corp 13.958615.985 $
107Dow Inc 14.107587.557 $
108TKO Group Holdings Inc 2.829570.468 $
109Carpenter Technology Corp 1.307515.154 $
110Gilead Sciences Inc 3.629505.774 $
111Alphabet Inc 1.589455.821 $
112Construction Partners Inc 4.025447.258 $
113BEONE MEDICINES LTD 1.448430.013 $
114AMETEK Inc 2.000428.720 $
115PIMCO NEW YORK MUNICIPAL INCOME FUND II 61.825423.504 $
116Lockheed Martin Corp 630380.766 $
117Archrock Inc 10.115352.002 $
118Piper Sandler Cos 4.560349.068 $
119Direxion Shares ETF Trust 6.516338.441 $
120AAR Corp 3.064335.385 $
121Citigroup Inc 2.911330.137 $
122Vanguard S&P 500 ETF 537320.899 $
123Baker Hughes Co 5.100311.355 $
124Artisan Partners Asset Management Inc 8.435306.950 $
125Bristol-Myers Squibb Co 5.000303.250 $
126iShares Russell 1000 Growth ETF 700298.480 $
127Vanguard Information Technology ETF 410286.065 $
128Coinbase Global Inc 1.623283.392 $
129Direxion Shares ETF Trust 5.795277.638 $
130Ingersoll Rand Inc 3.000240.360 $
131Blackrock Core Bond Trust 25.937237.583 $
132Charles Schwab Corp/The 2.523237.112 $
133EOG Resources Inc 1.472212.807 $
134Duke Energy Corp 1.500196.410 $
135Visa Inc 621187.691 $
136ProShares Ultra S&P500 3.200166.016 $
137Lowe's Cos Inc 700165.396 $
138Newmark Group Inc 10.500157.395 $
139PIMCO California Mun 17.544150.531 $
140State Street Health Care Select Sector SPDR ETF 1.025150.275 $
141iShares U.S. Equity Factor ETF 2.250148.500 $
142iShares Core S&P 500 ETF 223145.666 $
143Graham Corp 1.839145.134 $
144SELECT SECTOR SPDR TRUST (THE) 1.000132.900 $
145PepsiCo Inc 852132.365 $
146Cia de Minas Buenaventura SAA 3.425123.437 $
147Freeport-McMoRan Inc 2.075121.969 $
148AST SpaceMobile Inc 1.470121.819 $
149NIKE Inc 2.176114.928 $
150Antero Resources Corp 2.700114.588 $
151Kratos Defense & Security Solutions, Inc. 1.560109.996 $
152Penumbra Inc 325106.720 $
153Coherent Corp 435103.621 $
154iShares Trust 1.00099.970 $
155ServiceNow Inc 95699.950 $
156Select Sector Spdr Trust 90598.627 $
157Marsh & McLennan Cos Inc 55596.265 $
158Onto Innovation Inc 46595.358 $
159Robinhood Markets Inc 1.37595.288 $
160iShares Core MSCI EAFE ETF 1.05095.057 $
161State Street Utilities Select Sector SPDR ETF 2.00091.780 $
162WisdomTree Trust 57591.184 $
163Walmart Inc 73190.807 $
164CACI International Inc 16589.739 $
165iShares Trust 91889.257 $
166Select Sector Spdr Trust 53586.526 $
167Ventas Inc 1.05085.869 $
168CECO Environmental Corp 1.43085.199 $
169Philip Morris International Inc. 51384.819 $
170State Street Materials Select Sector SPDR ETF 1.68284.050 $
171Waters Corp 28083.384 $
172Dimensional ETF Trust 2.25883.004 $
173TransMedics Group Inc 81280.721 $
174iShares Core MSCI Emerging Markets ETF 1.10076.725 $
175Select Sector Spdr Trust 1.20673.880 $
176Zeta Global Holdings Corp 4.63873.837 $
177Amgen Inc 20070.370 $
178Amplitude Inc 10.01068.268 $
179FedEx Corp 19067.674 $
180Natera Inc 33566.997 $
181Waste Management Inc 29066.639 $
182Bank of New York Mellon Corp/The 55365.602 $
183Marathon Petroleum Corp 25562.266 $
184MP Materials Corp 1.29062.255 $
185Automatic Data Processing Inc 29559.938 $
186Hilton Worldwide Holdings Inc 19759.904 $
187Adobe Inc 24559.555 $
188Phillips 66 32559.209 $
189iShares Select Dividend ETF 38958.898 $
190Franklin Resources Inc 2.45057.869 $
191Toll Brothers Inc 42257.590 $
192Parker-Hannifin Corp 6356.400 $
193Wells Fargo & Co 69054.970 $
194Vanguard Short-term Bond Etf 70054.887 $
195Vanguard Bond Index Funds 70054.026 $
196MongoDB Inc 22053.849 $
197iShares Trust 16253.243 $
198Emerson Electric Co. 40052.408 $
199TransDigm Group Inc 4552.153 $
200Iron Mountain Inc 50051.070 $