Titelia

Portfolio von Clarity Asset Management, Inc.

225 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 73 % des Aktienteils

Aufteilung nach Branche

  • Zyklischer Konsum 1,3 %
  • Industrie 1,0 %
  • Basiskonsum 0,5 %
  • Fonds 0,4 %
  • Technologie 0,4 %
  • Finanzen 0,4 %
  • Gesundheit 0,3 %
  • Kommunikation 0,1 %
  • Versorger 0,1 %
  • Energie 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 95,4 %

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 99,9 %
  • SG 0,1 %
  • TW 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US222124,7 Mio. $99,91 %
2SG191.388 $0,07 %
3TW121.967 $0,02 %
4KY1787 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Small-Cap ETF 13033.992 $
102PepsiCo Inc 21733.697 $
103AbbVie Inc 14531.578 $
104Vanguard International Equity Index Funds 58431.547 $
105Energy Transfer LP 1.63131.484 $
106Archer-Daniels-Midland Co 43031.268 $
107Stepan Co 61930.913 $
108H2O America 52730.900 $
109S&P Global Inc 7330.887 $
110Tootsie Roll Industries Inc 72030.778 $
111Federal Realty Investment Trust 29030.757 $
112Nucor Corp 18230.722 $
113RPM International Inc 30930.710 $
114J.P. MORGAN EXCHANGE-TRADED FUND TRUST 35730.591 $
115Consolidated Edison Inc 27030.590 $
116California Water Service Group 67230.456 $
117United Bankshares Inc/WV 73130.296 $
118PPG Industries Inc 28330.216 $
119Commerce Bancshares Inc/MO 61430.212 $
120Middlesex Water Co 58030.212 $
121WW Grainger Inc 2830.160 $
122Black Hills Corp 43330.032 $
123Becton Dickinson & Co 19130.012 $
124MGE Energy Inc 38529.757 $
125Hormel Foods Corp 1.31329.747 $
126Automatic Data Processing Inc 14629.691 $
127Stanley Black & Decker Inc 41829.673 $
128Gorman-Rupp Co/The 47629.558 $
129RLI Corp 51729.467 $
130National Fuel Gas Co 31329.443 $
131Abbott Laboratories 28529.254 $
132Illinois Tool Works Inc 11229.229 $
133Kenvue Inc 1.69529.214 $
134Kimberly-Clark Corp 30229.130 $
135Tennant Co 43729.038 $
136MSA Safety Inc 17027.882 $
137General Dynamics Corp 8127.694 $
138Avantis International Equity ETF 32227.322 $
139VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12526.791 $
140Sysco Corp 36425.966 $
141J P Morgan Exchange Traded Fund Trust 45725.899 $
142Solventum Corp 38525.141 $
143American Century ETF Trust 21623.901 $
144Vanguard Charlotte Funds 49123.593 $
145Bank of America Corp 47823.291 $
146RTX Corp 11822.749 $
147Home Depot Inc/The 6822.298 $
148Taiwan Semiconductor Manufacturing Co Ltd 6521.967 $
149Vanguard Index Funds 11821.827 $
150Schwab US TIPS ETF 81421.661 $
151Cousins Properties Inc 86419.496 $
152TJX Cos Inc/The 12119.295 $
153J.P. MORGAN EXCHANGE-TRADED FUND TRUST 41419.132 $
154iShares ESG Aware MSCI EM ETF 40618.462 $
155iShares Core High Dividend ETF 13117.721 $
156Intel Corp 40017.652 $
157VanEck ETF Trust 36216.794 $
158Vanguard Intermediate-Term Corporate Bond ETF 20116.609 $
159iShares iBoxx USD Investment Grade Corporate Bond ETF 15016.399 $
160VanEck Short High Yield Muni ETF 70415.955 $
161ConocoPhillips 12115.942 $
162PIMCO ETF Trust 17115.754 $
163State Street SPDR FTSE Interna 36614.477 $
164Micron Technology Inc 4013.514 $
165iShares Trust 11513.033 $
166Prudential Financial, Inc. 12912.617 $
167Avantis Emerging Markets Equity ETF 15512.467 $
168American Water Works Co Inc 9112.423 $
169JPMorgan Inflation Managed Bond ETF 25612.398 $
170Invesco QQQ Trust Series 1 2112.376 $
171iShares Core S&P Small-Cap ETF 9912.299 $
172iShares Core 60/40 Balanced Al 17211.068 $
173Vanguard World Fund 7410.689 $
174iShares Silver Trust 15210.357 $
175GLOBAL X FUNDS 56210.332 $
176iShares Trust 10910.141 $
177Vanguard S&P 500 ETF 169692 $
178Cisco Systems, Inc. 1239524 $
179Invesco RAFI US 1000 ETF 1587502 $
180SPDR Gold MiniShares Trust 817502 $
181iShares ESG Aware U.S. Aggregate Bond ETF 1507110 $
182NVIDIA Corp 406979 $
183iShares Core S&P Mid-Cap ETF 1016851 $
184SPDR Bloomberg International C 2046350 $
185Opendoor Technologies Inc 1.3506318 $
186VanEck Emerging Markets High Y 3196287 $
187First Trust Exchange-Traded Fund II 2466081 $
188Fidelity Covington Trust 1865950 $
189iShares Intl Small Cap Equity Factor ETF 1405851 $
190Timothy Plan 1565629 $
191iShares ESG Optimized MSCI USA ETF 385062 $
192iShares Trust 1005004 $
193Merck & Co Inc 394648 $
194ICU Medical Inc 344391 $
195Dimensional International Smal 1214078 $
196Regeneron Pharmaceuticals, Inc. 53891 $
197Lululemon Athletica Inc 243674 $
198Direxion Shares ETF Trust 733504 $
199MetLife Inc 463275 $
200iShares Short-Term National Muni Bond ETF 303229 $