Titelia

Portfolio von Delta Investment Management, LLC

235 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,6 %
  • Kommunikation 6,2 %
  • Finanzen 6,0 %
  • Fonds 5,0 %
  • Zyklischer Konsum 5,0 %
  • Industrie 4,8 %
  • Basiskonsum 3,1 %
  • Gesundheit 2,7 %
  • Energie 0,8 %
  • Immobilien 0,4 %
  • Versorger 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 49,0 %

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 1,5 %
  • DE 1,4 %
  • NL 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US231403,2 Mio. $97,10 %
2TW16,1 Mio. $1,48 %
3DE15,7 Mio. $1,37 %
4NL1129.600 $0,03 %
5KY195.344 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101State Street Corp 5.644714.305 $
102Fidelity Wise Origin Bitcoin Fund 11.907702.870 $
103McDonald's Corp. 2.254700.514 $
104Merck & Co Inc 5.643678.738 $
105T-Mobile US Inc 3.123655.898 $
106Sea Ltd 7.883652.791 $
107iShares Trust 1.829652.019 $
108Cadiz Inc 131.831647.290 $
109Ross Stores Inc 2.981645.774 $
110McKesson Corp 726628.251 $
111Charles Schwab Corp/The 6.639623.925 $
112Palantir Technologies Inc 4.187612.474 $
113Snap-on Inc 1.650599.313 $
114Vanguard Scottsdale Funds 10.213597.880 $
115Abbott Laboratories 5.822597.755 $
116Flowserve Corp 8.112596.305 $
117Wells Fargo & Co 7.143568.684 $
118Amgen Inc 1.608565.902 $
119Costco Wholesale Corp 560557.680 $
120EMCOR Group Inc 750553.389 $
121Palo Alto Networks Inc 3.446552.463 $
122JPMorgan Income ETF 11.920549.140 $
123Walt Disney Co/The 5.386519.143 $
124iShares Trust 1.561512.974 $
125Bank of America Corp 10.282501.236 $
126Mastercard Inc 972485.686 $
127Schwab US Dividend Equity ETF 15.712482.030 $
128Home Depot Inc/The 1.446475.538 $
129iShares MSCI EAFE ETF 4.873473.306 $
130Vanguard Information Technology ETF 676471.352 $
131ConocoPhillips 3.565470.536 $
132Hubbell Inc 959470.459 $
133Parker-Hannifin Corp 524469.106 $
134PepsiCo Inc 2.995465.169 $
135Expedia Group Inc 2.000461.780 $
136Innovator U.S. Equity Power Bu 9.987460.700 $
137AMETEK Inc 2.133457.229 $
138First Trust Rising Dividend Achievers ETF 6.615451.682 $
139Texas Instruments Inc 2.309448.306 $
140Union Pacific Corp 1.824442.588 $
141Analog Devices Inc 1.342427.012 $
142Altria Group, Inc. 6.441425.032 $
143ONEOK Inc 4.620417.602 $
144Central BanCo Inc 17.250413.138 $
145Elevance Health Inc 1.405411.343 $
146Select Sector Spdr Trust 2.531409.292 $
147Intercontinental Exchange Inc 2.437383.299 $
148Wynn Resorts Ltd 3.768382.640 $
149VanEck Gold Miners ETF/USA 4.100376.257 $
150Howmet Aerospace Inc 1.618372.800 $
151iShares Trust 3.689368.763 $
152Cencora Inc 1.168366.916 $
153iShares S&P Mid-Cap 400 Growth ETF 3.602362.414 $
154Quanta Services Inc 654359.082 $
155Colgate-Palmolive Co 4.191357.210 $
156Fortinet Inc 4.306351.886 $
157United Rentals Inc 481350.187 $
158QUALCOMM Inc 2.672344.121 $
159Oracle Corp 2.314340.468 $
160Consolidated Edison Inc 3.003339.880 $
161AutoZone Inc 100337.778 $
162Netflix Inc 3.452331.910 $
163Corning Inc 2.430330.393 $
164Schwab Strategic Trust 11.276328.464 $
165Welltower Inc 1.654327.005 $
166Fidelity Greenwood Street Trust 11.053325.181 $
167Realty Income Corp 5.210318.759 $
168iShares Trust 2.798316.508 $
169First Citizens BancShares Inc/NC 167314.316 $
170Boeing Co/The 1.559310.288 $
171Phillips 66 1.667303.694 $
172W R Berkley Corp 4.581303.608 $
173BlackRock Science and Technology Term Trust 13.600301.240 $
174Sempra 3.072298.497 $
175Sysco Corp 4.136295.021 $
176Vanguard Total International S 3.818294.406 $
177Schwab U.S. Large-Cap ETF 11.405292.423 $
178iShares MSCI Emerging Markets ETF 5.146292.241 $
179AT&T Inc 9.863285.939 $
180First Trust Exchange-Traded Fund VIII 7.190285.906 $
181Paychex Inc 3.086284.274 $
182Nasdaq Inc 3.347284.097 $
183Fidelity Covington Trust 7.893283.821 $
184Fidelity Covington Trust 7.468283.777 $
185Innovator U.S. Equity Power Bu 6.146282.516 $
186Service Corp International/US 3.418282.019 $
187Huntington Ingalls Industries, Inc. 739280.746 $
188Church & Dwight Co Inc 2.962276.414 $
189San Juan Basin Royalty Trust 57.446275.741 $
190WW Grainger Inc 244266.158 $
191Keurig Dr Pepper Inc 10.042264.406 $
192GXO Logistics Inc 5.073263.035 $
193Old Dominion Freight Line Inc 1.335260.859 $
194Mondelez International Inc 4.496259.149 $
195Kennedy-Wilson Holdings Inc 23.671256.120 $
196Jefferies Financial Group Inc 6.184255.214 $
197Keysight Technologies Inc 898253.568 $
198Southern Co/The 2.581249.136 $
199Lincoln Electric Holdings Inc 994247.677 $
200Innovator U.S. Equity Power Bu 5.818247.265 $