Titelia

Portfolio von Princeton Global Asset Management LLC

707 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,4 %
  • Finanzen 12,9 %
  • Kommunikation 8,0 %
  • Industrie 7,2 %
  • Gesundheit 6,1 %
  • Versorger 4,9 %
  • Zyklischer Konsum 4,4 %
  • Fonds 2,6 %
  • Energie 2,2 %
  • Basiskonsum 1,9 %
  • Rohstoffe 1,6 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 21,7 %

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 94,0 %
  • TW 6,0 %
  • GB 0,0 %
  • DK 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • MX 0,0 %
  • KY 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US688519 Mio. $93,96 %
2TW232,9 Mio. $5,96 %
3GB8213.525 $0,04 %
4DK184.778 $0,02 %
5NL262.590 $0,01 %
6ES133.840 $0,01 %
7DE121.401 $0,00 %
8MX210.829 $0,00 %
9KY11508 $0,00 %
10FR11269 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Russell 1000 Growth ETF 1.572670.301 $
102Lowe's Cos Inc 2.812664.419 $
103Ishares Inc 8.395660.351 $
104DTE Energy Co 4.400643.397 $
105iShares iBonds Dec 2026 Term C 26.004630.334 $
106L3Harris Technologies Inc 1.810624.722 $
107Jacobs Solutions Inc 4.901623.799 $
108iShares Core S&P 500 ETF 952621.634 $
109Deere & Co 1.096617.377 $
110MPLX LP 10.477597.925 $
111International Business Machines Corp. 2.369574.172 $
112Schwab Strategic Trust 18.703544.832 $
113Merck & Co Inc 4.452535.544 $
114iShares Short-Term National Muni Bond ETF 4.990531.435 $
115iShares MSCI South Korea ETF 4.251522.916 $
116Waste Management Inc 2.267520.994 $
117First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3.177519.675 $
118Hubbell Inc 1.035507.916 $
119KLA Corp 340499.938 $
120WisdomTree Trust 9.422498.969 $
121State Street SPDR S&P Dividend ETF 3.389494.644 $
122Vanguard Scottsdale Funds 8.139484.677 $
123PNC Financial Services Group Inc/The 2.268471.948 $
124Schwab Strategic Trust 15.040458.720 $
125Norfolk Southern Corp 1.582454.084 $
126Caterpillar Inc 639452.791 $
127VanEck Morningstar Wide Moat ETF 4.589443.772 $
128Curtiss-Wright Corp 630429.106 $
129Verizon Communications Inc 8.451424.216 $
130Williams-Sonoma Inc 2.300419.359 $
131State Street SPDR S&P Regional Banking ETF 6.207404.386 $
132WisdomTree Trust 10.031402.636 $
133Consolidated Edison Inc 3.539400.540 $
134American Express Co 1.317398.453 $
135Enterprise Products Partners LP 10.314390.298 $
136Gladstone Commercial Corp 34.124390.043 $
137Netflix Inc 3.955380.254 $
138Goldman Sachs ETF Trust 7.199360.232 $
139iShares iBonds Dec 2030 Term C 16.362358.156 $
140Chevron Corp 1.674346.283 $
141DT Midstream Inc 2.529340.599 $
142Vanguard High Dividend Yield E 2.237331.323 $
143Altria Group, Inc. 4.853320.277 $
144Philip Morris International Inc. 1.897313.650 $
145Vanguard Total Bond Market ETF 4.113302.881 $
146iShares ESG Optimized MSCI USA ETF 2.242296.168 $
147Boeing Co/The 1.482294.962 $
148Invesco KBW Bank ETF 3.620286.437 $
149Southern Co/The 2.938283.564 $
150Vanguard Total International S 3.661282.300 $
151iShares Trust 12.230280.250 $
152Select Sector Spdr Trust 4.500275.670 $
153Vanguard Charlotte Funds 5.617269.897 $
154First Trust NASDAQ Cybersecuri 4.221264.572 $
155Tesla Inc 705262.210 $
156Intuitive Surgical Inc 560258.154 $
157McDonald's Corp. 830258.065 $
158Honeywell International Inc 1.137256.919 $
159Texas Instruments Inc 1.270246.587 $
160Kayne Anderson Energy Infrastr 16.870240.904 $
161VANGUARD SCOTTSDALE FUNDS 2.551239.131 $
162iShares iBonds Dec 2031 Term C 11.408238.769 $
163Princeton Bancorp Inc 6.994236.187 $
164iShares Bitcoin Trust ETF 6.138235.822 $
165iShares Trust 1.100232.265 $
166iShares Trust 2.005226.786 $
167Gilead Sciences Inc 1.613224.804 $
168SPDR Gold MiniShares Trust 2.420224.310 $
169iShares Trust 1.554215.027 $
170Aflac Inc 1.948213.715 $
171Xylem Inc/NY 1.755209.720 $
172Vanguard Small-Cap ETF 799209.348 $
173MSC Income Fund Inc 17.121208.534 $
174SPDR Series Trust 1.631208.328 $
175iShares Trust 970207.260 $
176Comfort Systems USA Inc 150207.047 $
177Bristol-Myers Squibb Co 3.369204.330 $
178Welltower Inc 1.033204.234 $
179iShares 0-5 Year High Yield Corporate Bond ETF 4.797202.961 $
180VANGUARD WORLD FUND 851201.134 $
181Blackrock Inc 207199.074 $
182iShares Russell Mid-Cap Value 1.363198.689 $
183iShares Trust 1.013194.304 $
184iShares MSCI International Quality Factor ETF 4.185193.476 $
185Northfield Bancorp Inc 14.076190.589 $
186iShares Dow Jones U.S. ETF 1.200190.140 $
187AT&T Inc 6.532189.372 $
188iShares MSCI EAFE Small-Cap ETF 2.413189.203 $
189American Electric Power Co Inc 1.414185.390 $
190Owens Corning 1.694183.287 $
191Vistra Corp 1.204180.997 $
192Vanguard Mid-Cap ETF 622178.626 $
193Duke Energy Corp 1.357177.652 $
194Amgen Inc 500175.855 $
195Invesco Exchange-Traded Fund Trust 1.629175.313 $
196Illinois Tool Works Inc 669174.264 $
197ETF Series Solutions 4.103172.162 $
198Automatic Data Processing Inc 846171.913 $
199General Electric Co 604171.321 $
200Ecolab Inc 632168.167 $