Titelia

Portfolio von Cooper Financial Group

384 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,6 %
  • Zyklischer Konsum 5,1 %
  • Kommunikation 4,8 %
  • Finanzen 4,2 %
  • Industrie 3,1 %
  • Gesundheit 3,0 %
  • Fonds 2,3 %
  • Basiskonsum 1,9 %
  • Energie 1,3 %
  • Versorger 0,8 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 55,4 %

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 99,5 %
  • TW 0,2 %
  • GB 0,1 %
  • FR 0,1 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US378932,3 Mio. $99,54 %
2TW12,3 Mio. $0,25 %
3GB31,1 Mio. $0,12 %
4FR1643.695 $0,07 %
5DK1239.757 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201AT&T Inc 22.914664.291 $
202Analog Devices Inc 2.086663.528 $
203Intuitive Surgical Inc 1.439663.365 $
204Fortinet Inc 8.085660.706 $
205Sanofi SA 13.360643.695 $
206United Rentals Inc 878639.353 $
207QUALCOMM Inc 4.948637.223 $
208TJX Cos Inc/The 3.986636.583 $
209WisdomTree Trust 16.035636.347 $
210Invesco Exchange-Traded Fund T 11.614633.517 $
211Southern Co/The 6.563633.508 $
212BP PLC 13.305625.335 $
213PPL Corp 16.339624.165 $
214PepsiCo Inc 3.985618.756 $
215Synopsys Inc 1.547613.355 $
216Western Digital Corp 2.243606.709 $
217JPMorgan Active Growth ETF 7.143603.701 $
218Texas Instruments Inc 3.067595.489 $
219New York Life Investments ETF Trust 17.174585.975 $
220Apollo Global Management Inc 5.256585.662 $
221Howmet Aerospace Inc 2.440562.335 $
222Abbott Laboratories 5.437558.167 $
223Newmont Corp 5.133555.624 $
224Adobe Inc 2.275552.900 $
225CubeSmart 14.988549.327 $
226Cadence Design Systems Inc 1.968546.765 $
227Verizon Communications Inc 10.596531.915 $
228EMCOR Group Inc 718530.179 $
229PayPal Holdings Inc 11.697529.050 $
230Dynatrace Inc 14.145523.082 $
231Lowe's Cos Inc 2.212522.567 $
232Camden Property Trust 5.332520.739 $
233Schwab U.S. Aggregate Bond ETF 22.143514.151 $
234Wells Fargo & Co 6.456513.939 $
235iShares MSCI USA Momentum Factor ETF 2.125509.901 $
236First Trust Exchange-Traded Fund VIII 12.331506.681 $
237AppLovin Corp 1.273506.654 $
238Nuveen California Quality Muni 43.228503.604 $
239BJ's Wholesale Club Holdings Inc 5.099501.844 $
240Fiserv Inc 8.972500.638 $
241Marriott International Inc/MD 1.518496.652 $
242Ingersoll Rand Inc 6.085487.566 $
243iShares Silver Trust 6.882468.973 $
244Union Pacific Corp 1.897460.315 $
245Kroger Co/The 6.196448.331 $
246Simplify Exchange Traded Funds 21.805443.732 $
247Boeing Co/The 2.229443.638 $
248Booking Holdings Inc 105442.413 $
249First Trust Exchange-Traded Fund III 24.757439.444 $
250INVESCO EXCHANGE-TRADED FUND TRUST II 1.825433.586 $
251HB Fuller Co 7.028433.482 $
252iShares MSCI EAFE Growth ETF 3.783421.276 $
253Keysight Technologies Inc 1.489420.449 $
254Duke Energy Corp 3.207419.982 $
2553M Co 2.858415.042 $
256iShares Trust 17.998412.323 $
257Riot Platforms Inc 33.050408.498 $
258Select Sector Spdr Trust 6.636406.523 $
259Ross Stores Inc 1.867404.556 $
260Expand Energy Corp 3.651400.807 $
261MARA Holdings Inc 48.933399.293 $
262iShares National Muni Bond ETF 3.678390.421 $
263Glacier Bancorp Inc 8.688388.093 $
264BlackRock ETF Trust 10.600383.938 $
265Constellation Energy Corp. 1.371382.789 $
266Phillips 66 2.098382.149 $
267TCW Durable Growth ETF 13.892382.115 $
268BellRing Brands Inc 23.745382.057 $
269Hartford Insurance Group Inc/The 2.814380.499 $
270Stryker Corp 1.157380.168 $
271Edwards Lifesciences Corp 4.669373.894 $
272iShares Core U.S. Aggregate Bond ETF 3.764373.665 $
273Shell PLC 4.015373.433 $
274BlackRock ETF Trust II 6.971362.004 $
275Ford Motor Co 31.228360.367 $
276TCW Flexible Income ETF 9.157359.588 $
277Pfizer Inc 12.750358.024 $
278Sandisk Corp/DE 562357.061 $
279East West Bancorp Inc 3.343356.899 $
280Dow Inc 8.478353.111 $
281Insmed Inc 2.141350.096 $
282Vanguard Value ETF 1.763345.868 $
283iShares Core MSCI Total International Stock ETF 3.983345.110 $
284Silicon Laboratories Inc 1.603333.664 $
285iShares Trust 6.660333.255 $
286Consolidated Edison Inc 2.918330.241 $
287CBRE Group Inc 2.427328.761 $
288Northern Trust Corp 2.335325.896 $
289Advanced Energy Industries Inc 1.000322.710 $
290First Trust Exchange-Traded Fund VIII 7.363320.945 $
291S&P Global Inc 745316.967 $
292iShares MSCI EAFE ETF 3.257316.358 $
293iShares Trust 3.138316.033 $
294Williams Cos Inc/The 4.331315.234 $
295Welltower Inc 1.584313.197 $
296WaFd Inc 9.901310.903 $
297Vanguard Information Technology ETF 445310.696 $
298JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 4.610309.445 $
299CSX Corp 7.434305.182 $
300CION Investment Corp. 44.610305.131 $