Titelia

Portfolio von Robertson Stephens Wealth Management, LLC

550 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 19,6 %
  • Technologie 11,3 %
  • Finanzen 3,0 %
  • Gesundheit 2,8 %
  • Kommunikation 2,4 %
  • Zyklischer Konsum 2,2 %
  • Industrie 1,8 %
  • Basiskonsum 1,3 %
  • Energie 0,3 %
  • Rohstoffe 0,3 %
  • Versorger 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 54,9 %

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 99,6 %
  • GB 0,3 %
  • NL 0,1 %
  • TW 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5413,4 Mrd. $99,55 %
2GB611,3 Mio. $0,33 %
3NL13,1 Mio. $0,09 %
4TW1539.462 $0,02 %
5KY1409.231 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Sabine Royalty Trust 10.600795.034 $
302Morgan Stanley 4.820793.246 $
303API Group Corp 19.383785.399 $
304Booking Holdings Inc 184776.426 $
305Twilio Inc 6.133771.654 $
306iShares Trust 6.473766.699 $
307First Trust Rising Dividend Achievers ETF 11.187763.848 $
308State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 30.632759.674 $
309Moderna Inc 14.855754.634 $
310American Century ETF Trust 6.819753.295 $
311First Trust Exchange-Traded Fund IV 15.100752.131 $
312ConocoPhillips 5.665747.775 $
313FIDELITY COVINGTON TRUST 10.612746.646 $
314Honeywell International Inc 3.291743.804 $
315AeroVironment Inc 4.033738.241 $
316iShares S&P Mid-Cap 400 Value ETF 5.566737.431 $
317Fiserv Inc 13.140733.212 $
318Aflac Inc 6.683733.192 $
319T Rowe Price Exchange-Traded Funds Inc 19.928730.760 $
320First Trust Exchange-Traded Fund VIII 17.150729.390 $
321VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4.213729.020 $
322Adobe Inc 2.979724.135 $
323Global X Funds 9.450721.508 $
324Dimensional U S Small Cap ETF 10.104718.697 $
325Piper Sandler Cos 9.200704.260 $
326iShares MSCI USA Momentum Factor ETF 2.912698.851 $
327Business First Bancshares Inc 25.486689.141 $
328Mondelez International Inc 11.751683.189 $
329iShares U.S. Financials ETF 5.794681.672 $
330FIDELITY COVINGTON TRUST 7.877681.476 $
331FIDELITY COVINGTON TRUST 19.960679.047 $
332CSX Corp 16.477676.361 $
333McKesson Corp 777672.849 $
334Ventas Inc 8.162671.733 $
335Unilever PLC 11.677671.711 $
336Invesco National AMT-Free Municipal Bond ETF 29.199670.993 $
337Verizon Communications Inc 13.233664.297 $
338KLA Corp 450663.102 $
339Motorola Solutions Inc 1.519661.099 $
340Lowe's Cos Inc 2.790659.175 $
341Keysight Technologies Inc 2.331658.204 $
342Polaris Inc 12.000654.000 $
343Quanta Services Inc 1.187651.819 $
344iShares Trust 4.691649.102 $
345Marriott International Inc/MD 1.984648.907 $
346iShares Russell Mid-Cap Value 4.408642.447 $
347iShares Trust 7.734638.586 $
348iShares MSCI Japan ETF 7.459629.832 $
349Incyte Corp 6.683628.976 $
350KKR & Co Inc 6.728622.309 $
351iShares Trust 13.407619.269 $
352US Bancorp 11.704614.789 $
353State Street SPDR S&P Dividend ETF 4.151605.823 $
354Trinity Industries Inc 18.541596.649 $
355Ishares Inc 3.299593.823 $
356Kinder Morgan, Inc. 17.658592.080 $
357WW Grainger Inc 540589.037 $
358EchoStar Corp 5.000585.350 $
359Ameriprise Financial Inc 1.314583.904 $
360Okta Inc 7.266571.912 $
361Amphenol Corp 4.448563.051 $
362iShares Trust 11.932558.911 $
363Ishares Inc 19.780558.192 $
364VANGUARD SCOTTSDALE FUNDS 5.916554.566 $
365Schwab International Equity ETF 22.304552.030 $
366Philip Morris International Inc. 3.286548.041 $
367FactSet Research Systems Inc 2.524547.728 $
368JPMorgan Ultra-Short Income ETF 10.686540.818 $
369Taiwan Semiconductor Manufacturing Co Ltd 1.592539.462 $
370Aberdeen India Fund Inc 47.500537.700 $
371Phillips 66 2.898527.958 $
372iShares Broad USD High Yield Corporate Bond ETF 14.313527.291 $
373iShares MSCI Hong Kong ETF 22.476518.966 $
374Shell PLC 5.546515.765 $
375AutoZone Inc 152513.423 $
376Southern Co/The 5.281509.721 $
377Edwards Lifesciences Corp 6.348508.348 $
378Vanguard Real Estate ETF 5.693504.954 $
379Ford Motor Co 43.688504.155 $
380Sphere Entertainment Co 4.272501.533 $
381Verisk Analytics Inc 2.603493.919 $
382AT&T Inc 16.977492.176 $
383Global X Funds 7.678490.394 $
384iShares S&P Mid-Cap 400 Growth ETF 4.827485.673 $
385WEC Energy Group Inc 4.168482.529 $
386iShares Trust 21.000481.215 $
387Janus Detroit Street Trust 9.410475.887 $
388Gartner Inc 3.002475.337 $
389ARM Holdings PLC 3.060462.917 $
390State Street SPDR S&P MidCap 400 ETF Trust 741458.143 $
391Novartis AG 2.988456.469 $
392Fortinet Inc 5.517450.849 $
393Simon Property Group Inc 2.402448.051 $
394Texas Instruments Inc 2.296445.703 $
395Automatic Data Processing Inc 2.161442.812 $
396TRP BLUE CHIP GROWTH ETF 9.943439.282 $
397Travelers Cos Inc/The 1.503438.401 $
398ONEOK Inc 4.848438.218 $
399First Trust Exchange-Traded Fund III 24.573436.162 $
400VanEck ETF Trust 3.591431.108 $