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
301Vanguard Large-Cap ETF 18354.690 $
302Analog Devices Inc 17054.130 $
303Cheniere Energy Inc 19053.914 $
304FIDELITY COVINGTON TRUST 56052.226 $
305Digital Realty Trust Inc 28851.900 $
306WisdomTree International SmallCap Dividend Fund 63651.834 $
307Cigna Group/The 19451.820 $
308ProShares Trust 1.19249.683 $
309ISHARES INC 42849.676 $
310Stryker Corp 15049.289 $
311Union Pacific Corp 20249.009 $
312IDEXX Laboratories Inc 8748.884 $
313iShares Preferred and Income S 1.60848.755 $
314Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 79047.479 $
315Eaton Vance Risk Managed Diversified Equity Income Fund 5.75246.997 $
316American Water Works Co Inc 34446.878 $
317United Parcel Service Inc 46545.747 $
318GSK PLC 82245.366 $
319Rivian Automotive Inc 3.00045.150 $
320CVS Health Corp 62745.054 $
321Generac Holdings Inc 23044.926 $
322FIDELITY COVINGTON TRUST 51844.817 $
323Intel Corp 1.00844.483 $
324ASML Holding NV 3343.587 $
325Southern Copper Corp 25243.359 $
326State Street SPDR Portfolio TIPS ETF 1.64942.890 $
327iShares ESG Aware MSCI EM ETF 93442.469 $
328EPAM Systems Inc 31242.245 $
329Adobe Inc 17342.053 $
330First Bank/Hamilton NJ 2.61841.894 $
331Carrier Global Corp 74141.726 $
332iShares Trust 43641.629 $
333Occidental Petroleum Corp 62540.625 $
334Eaton Vance Tax Mn 2.81340.563 $
335Tractor Supply Co 89240.416 $
336Loews Corp 37740.241 $
337iShares S&P Mid-Cap 400 Value ETF 30039.750 $
338Darden Restaurants Inc 20039.208 $
339Emerson Electric Co. 29939.175 $
340Monster Beverage Corp 53738.911 $
341Principal Financial Group Inc 43038.747 $
342Motorola Solutions Inc 8938.717 $
343BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 3.33738.609 $
344Vanguard Real Estate ETF 43038.149 $
345Becton Dickinson & Co 24137.892 $
346UGI Corp 1.00036.420 $
347Vanguard Information Technology ETF 5236.281 $
348Marsh & McLennan Cos Inc 20735.904 $
349New Jersey Resources Corp 64135.204 $
350Cadence Design Systems Inc 12635.012 $
351American Tower Corp 20334.979 $
352ServiceNow Inc 33034.502 $
353Banco Santander SA 3.00033.840 $
354Schwab U.S. Large-Cap ETF 1.31933.807 $
355Mueller Industries Inc 30233.413 $
356AES Corp/The 2.30832.520 $
357Atmos Energy Corp 17632.511 $
358iShares MSCI EAFE Min Vol Factor ETF 35432.345 $
359iShares Trust 60032.010 $
360SPDR Series Trust 9731.634 $
361Regions Financial Corp 1.20131.370 $
362West Pharmaceutical Services Inc 12531.330 $
363Allstate Corp/The 15131.308 $
364Texas Roadhouse Inc 18831.046 $
365Comcast Corp 1.07430.846 $
366Sempra 31630.706 $
367WEC Energy Group Inc 26530.636 $
368Lockheed Martin Corp 5030.220 $
369Kroger Co/The 41630.102 $
370ARK ETF Trust 44530.078 $
371DoorDash Inc 20030.030 $
372eBay Inc 33030.017 $
373Newmark Group Inc 2.00029.980 $
374iShares Trust 1.33529.944 $
375Essex Property Trust Inc 12029.040 $
376Essential Utilities Inc 70528.390 $
377Coterra Energy Inc 79227.831 $
378Vanguard FTSE Pacific ETF 28227.515 $
379Pfizer Inc 97627.406 $
380Hartford Insurance Group Inc/The 20027.046 $
381VanEck ETF Trust 22527.009 $
382Chewy Inc 1.00027.000 $
383Solstice Advanced Materials Inc 35326.885 $
384Teradyne Inc 9026.681 $
385Stanley Black & Decker Inc 37526.648 $
386Dover Corp 12826.636 $
387VanEck Gold Miners ETF/USA 29026.613 $
388Charles Schwab Corp/The 27926.220 $
389CACI International Inc 4826.106 $
390HCA Healthcare Inc 5425.555 $
391Fiserv Inc 45525.389 $
392Synopsys Inc 6425.375 $
393Nuveen New Jersey Quality Muni 2.06025.338 $
394iShares U.S. Financials ETF 21525.297 $
395Lear Corp 20524.821 $
396PPG Industries Inc 23224.796 $
397Vanguard FTSE All-World ex-US ETF 32524.408 $
398iShares Core S&P Total U.S. Stock Market ETF 17124.404 $
399Arthur J Gallagher & Co 11224.257 $
400State Street SPDR S&P Kensho N 40023.391 $