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
401Chipotle Mexican Grill Inc 60019.206 $
402iShares Russell 2000 Growth ETF 5918.515 $
403State Street SPDR S&P MidCap 400 ETF Trust 3018.503 $
404A10 Networks Inc 80018.496 $
405AeroVironment Inc 10018.305 $
406Wisdomtree Trust 44818.278 $
407Paycom Software Inc 15018.231 $
408Texas Roadhouse Inc 10817.769 $
409Anheuser-Busch InBev SA/NV 25517.689 $
410VANGUARD ENERGY ETF VANGUARD ENERGY ETF 10017.304 $
411Dover Corp 8317.301 $
412Elanco Animal Health Inc 71717.158 $
413Texas Pacific Land Corp 3617.084 $
414Diodes Inc 25017.065 $
415Global X Artificial Intelligence & Technology ETF 35816.708 $
416Cardinal Health, Inc. 7916.693 $
417TriNet Group Inc 45016.394 $
418Altria Group, Inc. 24816.366 $
419Marvell Technology Inc 16416.244 $
420Group 1 Automotive Inc 4916.201 $
421Gen Digital Inc 86016.194 $
422Cava Group Inc 20016.180 $
423Quanta Services Inc 2915.922 $
424Delta Air Lines Inc 23615.689 $
425Packaging Corp of America 7315.492 $
426MGE Energy Inc 20015.458 $
427iShares Trust 7215.384 $
428SCHWAB STRATEGIC TRUST 40015.304 $
429Healthcare Realty Trust Inc 90015.291 $
430John Wiley & Sons Inc 40015.240 $
431ARM Holdings PLC 10015.128 $
432Vanguard International Dividend Appreciation ETF 17015.024 $
433Biogen Inc 8114.850 $
434GSK PLC 26914.846 $
435Sumitomo Mitsui Financial Group Inc 75014.813 $
436Tractor Supply Co 32514.723 $
437Marriott Vacations Worldwide Corp 22014.326 $
438Fidelity National Financial Inc 30013.914 $
439Global X US Infrastructure Development ETF 27313.871 $
440Schwab International Equity ETF 55913.831 $
441Eversource Energy 19913.787 $
442PNC Financial Services Group Inc/The 6613.734 $
443NuScale Power Corp 1.25013.550 $
444Williams-Sonoma Inc 7413.492 $
445Principal Financial Group Inc 14913.426 $
446Textron Inc 15213.301 $
447iShares Silver Trust 19313.151 $
448Interactive Brokers Group Inc 19613.146 $
449First Trust SMID Cap Rising Dividend Achievers ETF 32912.972 $
450Martin Marietta Materials Inc 2212.951 $
451FIDELITY COVINGTON TRUST 18412.928 $
452First Trust Rising Dividend Achievers ETF 18912.905 $
453Fluor Corp 27512.829 $
454Pinnacle West Capital Corp. 12512.594 $
455ALPS ETF Trust 23812.534 $
456Knife River Corp 15012.248 $
457Dolby Laboratories Inc 20212.132 $
458Lear Corp 10012.108 $
459OmniAb Inc 7.67312.047 $
460First Trust Exchange-Traded Fund VIII 29211.990 $
461SPDR SERIES TRUST 12611.920 $
462Coherent Corp 5011.911 $
463Dollar General Corp 10011.873 $
464Keysight Technologies Inc 4211.860 $
465Nucor Corp 6911.711 $
466Xylem Inc/NY 9811.711 $
467Knight-Swift Transportation Holdings Inc 20011.516 $
468GE HealthCare Technologies Inc 16011.389 $
469Entergy Corp 10011.236 $
470ResMed Inc 5011.224 $
471Vanguard World Fund 5510.887 $
472Ameriprise Financial Inc 2410.666 $
473iShares Trust 25010.463 $
474Evergy Inc 12510.240 $
475BWX Technologies Inc 5010.225 $
476Mitsubishi UFJ Financial Group Inc 59910.165 $
477DaVita Inc 6610.144 $
478Kimco Realty Corp 45010.112 $
479HNI Corp 2969883 $
480Equinix Inc 109802 $
481SLM Corp 4509635 $
482Toll Brothers Inc 709602 $
483Schwab U.S. REIT ETF 4469585 $
484Synopsys Inc 249516 $
485Sensient Technologies Corp 1109508 $
486Western Digital Corp 359467 $
487UGI Corp 2549262 $
488SPDR Series Trust 1009152 $
489United Parks & Resorts Inc 2809145 $
490LPL Financial Holdings Inc 309025 $
491Corpay Inc 319021 $
492W R Berkley Corp 1369014 $
493Deckers Outdoor Corp 909008 $
494ProShares Ultra S&P500 1738984 $
495Sprouts Farmers Market Inc 1158870 $
496iShares Trust 1838810 $
497Invesco S&P International Deve 1608779 $
498International Paper Co 2458758 $
499XPO Inc 458755 $
500Monolithic Power Systems Inc 88747 $