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
201VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 767164.944 $
202M&T Bank Corp 787162.689 $
203iShares Silver Trust 2.350160.129 $
204Schwab US Broad Market ETF 6.264157.227 $
205Dimensional U S Targeted Value ETF 2.500156.125 $
206Qnity Electronics Inc 1.353156.109 $
207Walmart Inc 1.245154.701 $
208Church & Dwight Co Inc 1.629151.980 $
209iShares Core MSCI Total International Stock ETF 1.734150.222 $
210Invesco S&P 500 Equal Weight ETF 762146.327 $
211NRG Energy Inc 991144.825 $
212QUALCOMM Inc 1.121144.362 $
213State Street Health Care Select Sector SPDR ETF 952139.502 $
214iShares ESG MSCI KLD 400 ETF 1.134137.429 $
215SPDR Series Trust 1.794137.313 $
216Select Sector Spdr Trust 2.707133.665 $
217iShares National Muni Bond ETF 1.257133.481 $
218GE Vernova Inc 153133.423 $
219Mastercard Inc 263131.326 $
220UnitedHealth Group Inc 482130.307 $
221Ishares S&p 100 Etf 408129.773 $
222Vanguard Total World Stock ETF 906125.335 $
223DuPont de Nemours Inc 2.710124.118 $
224S&P Global Inc 284120.797 $
225iShares ESG Aware MSCI EAFE ETF 1.261120.577 $
226Walt Disney Co/The 1.250120.459 $
227Cummins Inc 223119.978 $
228JPMorgan Flexible Debt ETF 2.356117.035 $
229Shell PLC 1.247115.932 $
230TJX Cos Inc/The 723115.463 $
231Vanguard Extended Market ETF 559115.042 $
232Quest Diagnostics Inc 578113.215 $
233Mondelez International Inc 1.952112.513 $
234Bank of New York Mellon Corp/The 947112.321 $
235ISHARES TRUST 1.647111.906 $
236Ameriprise Financial Inc 250111.100 $
237ConocoPhillips 839110.691 $
238Citigroup Inc 953108.080 $
239SPDR Series Trust 3.592108.022 $
240Vanguard S&P 500 Growth ETF 263107.263 $
241Newmont Corp 988106.951 $
242Progressive Corp/The 539106.761 $
243Corteva Inc 1.263105.742 $
2443M Co 699101.516 $
245US Bancorp 1.925100.119 $
246Northrop Grumman Corp 14598.925 $
247iShares Trust 82998.253 $
248United Rentals Inc 13598.060 $
249Salesforce Inc 51896.766 $
250Suburban Propane Partners LP 4.74093.334 $
251ALPS ETF Trust 1.75092.120 $
252Zoetis Inc 77591.613 $
253Eaton Vance Tax-Managed Global Diversified Equity Income Fund 10.52691.157 $
254Goldman Sachs Access Treasury 0-1 Year ETF 90590.703 $
255Parker-Hannifin Corp 10089.871 $
256General Dynamics Corp 26189.580 $
257Vanguard Bond Index Funds 1.15188.834 $
258Williams Cos Inc/The 1.22188.829 $
259iShares S&P Small-Cap 600 Growth ETF 61088.273 $
260Eaton Vance T/M Bu 6.42087.763 $
261Novo Nordisk A/S 2.30784.778 $
262Sysco Corp 1.18584.526 $
263iShares Trust 89984.125 $
264Cincinnati Financial Corp 53083.396 $
265Take-Two Interactive Software Inc 42082.950 $
266Travelers Cos Inc/The 27881.087 $
267Vanguard Tax-Exempt Bond Index ETF 1.58078.843 $
268iShares Trust 1.06078.811 $
269Select Sector Spdr Trust 47877.340 $
270Dimensional U S Small Cap ETF 1.07076.109 $
271Arista Networks Inc 61275.141 $
272Morgan Stanley 45474.715 $
273Vanguard Growth ETF 17074.254 $
274Rockwell Automation Inc 20673.929 $
275EMCOR Group Inc 10073.872 $
276First Citizens BancShares Inc/NC 3973.843 $
277Ares Capital Corp 4.01572.350 $
278Hershey Co/The 34371.306 $
279Minerals Technologies Inc 1.00070.920 $
280Advanced Micro Devices Inc 34169.370 $
281Eaton Vance Tax-Managed Diversified Equity Income Fund 4.98368.716 $
282Main Street Capital Corp. 1.28968.255 $
283Vanguard FTSE Europe ETF 82167.640 $
284Ishares Gold Trust 76667.531 $
285CME Group Inc 22766.992 $
286Capital One Financial Corp 36566.587 $
287Ford Motor Co 5.72866.101 $
288CSX Corp 1.60065.680 $
289Marriott International Inc/MD 20065.253 $
290MasTec Inc 20064.348 $
291General Motors Co 86364.319 $
292Vanguard FTSE All World ex-US 43863.856 $
293Fastenal Co 1.30060.320 $
294iShares Select Dividend ETF 38758.596 $
295Pacer US Small Cap Cash Cows E 1.28257.523 $
296Ingredion Inc 50056.330 $
297Constellation Brands Inc 37556.250 $
298Truist Financial Corp 1.21755.945 $
299iShares MSCI USA Min Vol Factor ETF 60055.619 $
300Edwards Lifesciences Corp 69055.255 $