Titelia

Portfolio von Steigerwald, Gordon & Koch Inc.

708 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.3 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 16,7 %
  • Technologie 16,6 %
  • Industrie 14,2 %
  • Finanzen 14,2 %
  • Basiskonsum 8,0 %
  • Kommunikation 7,2 %
  • Energie 3,0 %
  • Versorger 2,7 %
  • Immobilien 2,5 %
  • Fonds 2,1 %
  • Zyklischer Konsum 0,8 %
  • Rohstoffe 0,7 %
  • Nicht zugeordnet 11,5 %

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 99,8 %
  • TW 0,1 %
  • NL 0,0 %
  • DE 0,0 %
  • GB 0,0 %
  • FR 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • BE 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US684919,3 Mio. $99,80 %
2TW11,2 Mio. $0,13 %
3NL1379.078 $0,04 %
4DE179.613 $0,01 %
5GB668.743 $0,01 %
6FR230.169 $0,00 %
7KY127.985 $0,00 %
8DK119.625 $0,00 %
9BE117.689 $0,00 %
10JP214.832 $0,00 %
11ES28544 $0,00 %
12IN15512 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Palo Alto Networks Inc 1.987318.556 $
102CSX Corp 7.712316.591 $
103Ligand Pharmaceuticals Inc 1.566312.652 $
104iShares Select Dividend ETF 2.045309.633 $
105Applied Materials Inc 895305.783 $
106WEC Energy Group Inc 2.605301.581 $
107Charles Schwab Corp/The 3.089290.309 $
108Hubbell Inc 580284.629 $
109Northrop Grumman Corp 413282.036 $
110Ciena Corp 700271.761 $
111Atmos Energy Corp 1.471271.723 $
112SELECT SECTOR SPDR TRUST (THE) 2.030269.787 $
113Texas Instruments Inc 1.323256.753 $
114Lam Research Corp 1.160247.846 $
115Parker-Hannifin Corp 273244.401 $
116iShares Trust 2.151243.343 $
117Welltower Inc 1.223241.744 $
118Lowe's Cos Inc 1.020240.989 $
119State Street Utilities Select Sector SPDR ETF 5.124235.149 $
120Analog Devices Inc 731232.560 $
121QUALCOMM Inc 1.791230.671 $
122Vanguard Value ETF 1.158227.200 $
123UnitedHealth Group Inc 837226.464 $
124Vanguard Index Funds 727219.672 $
125Blackrock Inc 226217.346 $
126iShares Trust 645211.986 $
127Gilead Sciences Inc 1.474205.493 $
128State Street Spdr Dow Jones Industrial Average Etf Trust 442204.730 $
129Invesco QQQ Trust Series 1 353203.883 $
130Thermo Fisher Scientific Inc 414203.557 $
131Ameren Corp 1.800197.856 $
132Citigroup Inc 1.694192.104 $
133Union Pacific Corp 782189.630 $
134Vanguard Information Technology ETF 268186.989 $
135Starbucks Corp 2.071185.555 $
136Dominion Energy Inc 2.973183.786 $
137Schwab U.S. Large-Cap ETF 7.167183.774 $
138iShares Trust 950182.220 $
139Morgan Stanley 1.085178.558 $
140Select Sector Spdr Trust 2.100172.158 $
141State Street Health Care Select Sector SPDR ETF 1.170171.593 $
142Comcast Corp 5.960171.117 $
143iShares Russell 2000 ETF 687170.376 $
144Vanguard World Fund 603164.148 $
145iShares Core S&P Total U.S. Stock Market ETF 1.144162.871 $
146Motorola Solutions Inc 374162.305 $
147Bristol-Myers Squibb Co 2.669161.864 $
148CVS Health Corp 2.246161.308 $
149Mondelez International Inc 2.778160.123 $
150Booking Holdings Inc 38159.992 $
151Vanguard Index Funds 732159.069 $
152Intuitive Surgical Inc 341157.198 $
153Uber Technologies Inc 2.158155.225 $
154First Trust Exchange-Traded Fund 3.050154.940 $
155Vertiv Holdings Co 613153.634 $
156Jones Lang LaSalle Inc 504153.377 $
157Intel Corp 3.420150.940 $
158General Dynamics Corp 431147.872 $
159General Electric Co 519147.277 $
160KLA Corp 100147.241 $
161Cigna Group/The 551146.980 $
162TJX Cos Inc/The 899143.570 $
163iShares Trust 2.610139.244 $
164CME Group Inc 469138.519 $
165Bank of New York Mellon Corp/The 1.150136.425 $
166SPDR Series Trust 1.372134.333 $
167Marathon Petroleum Corp 544132.859 $
168Vontier Corp 3.707131.487 $
169SPDR Series Trust 2.720131.430 $
170Schwab US Dividend Equity ETF 4.233129.883 $
171Digital Realty Trust Inc 714128.614 $
172FedEx Corp 351125.142 $
173Southern Co/The 1.295124.946 $
174ISHARES TRUST 1.800122.292 $
175Ralliant Corp 2.916121.280 $
176NIKE Inc 2.295121.233 $
177Advanced Micro Devices Inc 570115.955 $
178Vanguard Russell 1000 Growth ETF 1.054115.613 $
179JB Hunt Transport Services Inc 532112.731 $
180IDEXX Laboratories Inc 200112.378 $
181Vanguard FTSE Developed Markets ETF 1.753112.332 $
182Ishares Gold Trust 1.267111.699 $
183Philip Morris International Inc. 674111.502 $
184Emerson Electric Co. 846110.843 $
185Illinois Tool Works Inc 421109.582 $
186Prudential Financial, Inc. 1.118109.186 $
187VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 507109.035 $
188Salesforce Inc 582108.642 $
189Vanguard Small-Cap ETF 407106.719 $
190O'Reilly Automotive Inc 1.155106.618 $
191Dell Technologies Inc 646106.028 $
192Lumentum Holdings Inc 150105.414 $
193iShares Trust 1.952102.597 $
194Nasdaq Inc 1.199101.783 $
195Vanguard Index Funds 545100.374 $
196Honeywell International Inc 44199.679 $
197WisdomTree US High Dividend Fund 91299.576 $
198Phillips 66 53196.738 $
199SPDR Series Trust 1.62095.936 $
200Hewlett Packard Enterprise Co 4.01295.522 $