Titelia

Portfolio von Occidental Asset Management, LLC

243 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,7 %
  • Fonds 11,2 %
  • Gesundheit 5,6 %
  • Finanzen 5,5 %
  • Kommunikation 5,4 %
  • Industrie 4,0 %
  • Basiskonsum 3,0 %
  • Zyklischer Konsum 2,9 %
  • Versorger 1,7 %
  • Rohstoffe 0,9 %
  • Energie 0,8 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 36,9 %

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 99,9 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US240783,7 Mio. $99,90 %
2TW1351.227 $0,04 %
3GB1241.963 $0,03 %
4NL1207.759 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Philip Morris International Inc. 6.7121,1 Mio. $
102Select Sector Spdr Trust 21.6901,1 Mio. $
103SPDR Series Trust 11.3971 Mio. $
104Johnson & Johnson 4.1461 Mio. $
105Procter & Gamble Co/The 6.9901 Mio. $
106Costco Wholesale Corp 1.0131 Mio. $
107VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.6751 Mio. $
108Mastercard Inc 1.991995.039 $
109iShares Trust 4.504962.370 $
110Marathon Petroleum Corp 3.935960.793 $
111iShares Core S&P Mid-Cap ETF 13.729927.112 $
112Vanguard FTSE All-World ex-US ETF 11.859890.638 $
113Oracle Corp 5.998882.369 $
114Valero Energy Corp 3.564880.634 $
115Church & Dwight Co Inc 9.400877.229 $
116iShares Russell 2000 ETF 3.488865.096 $
117Coca-Cola Co/The 11.195851.383 $
118iShares U.S. Technology ETF 4.506817.512 $
119Select Sector Spdr Trust 7.396806.004 $
120TJX Cos Inc/The 4.976794.612 $
121Altria Group, Inc. 11.666769.840 $
122iShares Core MSCI EAFE ETF 8.461765.974 $
123Stryker Corp 2.276747.871 $
124Goldman Sachs Access Treasury 0-1 Year ETF 7.302731.587 $
125Newmont Corp 6.679723.002 $
126Palantir Technologies Inc 4.866711.798 $
127Select Sector Spdr Trust 4.385709.211 $
128Innovator Equity Man 19.430688.016 $
129KLA Corp 461678.783 $
130PepsiCo Inc 4.359676.959 $
131Vanguard Tax-Exempt Bond Index ETF 13.392668.127 $
132ConocoPhillips 5.044665.780 $
133Arthur J Gallagher & Co 3.040658.403 $
134RTX Corp 3.363648.723 $
135Abbott Laboratories 6.312648.053 $
136Yum! Brands Inc 4.158646.486 $
137AppLovin Corp 1.598636.004 $
138Howmet Aerospace Inc 2.747633.138 $
139Brown & Brown Inc 9.548622.625 $
140VanEck Short High Yield Muni ETF 26.871608.897 $
141Monster Beverage Corp 7.902572.579 $
142Verizon Communications Inc 11.290566.767 $
143Wells Fargo & Co 7.031559.722 $
144Ford Motor Co 48.088554.934 $
145Goldman Sachs ETF Trust 10.653533.090 $
146iShares Broad USD High Yield Corporate Bond ETF 14.096519.313 $
147Lockheed Martin Corp 855516.974 $
148Intuitive Surgical Inc 1.090502.479 $
149Bank of America Corp 10.300502.140 $
150Bristol-Myers Squibb Co 8.230499.155 $
151JPMorgan Ultra-Short Municipal Income ETF 9.656492.263 $
152Novartis AG 3.189487.120 $
153ResMed Inc 2.163485.486 $
154Palo Alto Networks Inc 3.021484.327 $
155Schwab International Equity ETF 19.327478.338 $
156Vanguard FTSE Developed Markets ETF 7.333469.923 $
157iShares National Muni Bond ETF 4.394466.423 $
158Select Sector Spdr Trust 7.406453.707 $
159Goldman Sachs Group Inc/The 534451.337 $
160McDonald's Corp. 1.445449.104 $
161Motorola Solutions Inc 1.030446.782 $
162O'Reilly Automotive Inc 4.810444.011 $
163McKesson Corp 507438.738 $
164General Dynamics Corp 1.272436.576 $
165Cheniere Energy Inc 1.493423.654 $
166Vanguard Intermediate-Term Corporate Bond ETF 5.106422.522 $
167Vanguard Real Estate ETF 4.637411.302 $
168Sempra 4.206408.652 $
169Innovator US Equity Accelerated 9 Buffer ETF - January 12.958405.326 $
170Universal Insurance Holdings Inc 11.793402.849 $
171TG Therapeutics Inc 12.040399.969 $
172HCA Healthcare Inc 836395.629 $
173PIMCO Enhanced Short Maturity 3.919394.134 $
174Select Sector Spdr Trust 4.775391.480 $
175CF Industries Holdings Inc 3.008390.559 $
176Ross Stores Inc 1.771383.652 $
177State Street Utilities Select Sector SPDR ETF 8.281380.015 $
178Adobe Inc 1.513367.780 $
179Amphenol Corp 2.900366.415 $
180Taiwan Semiconductor Manufacturing Co Ltd 1.039351.227 $
181VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.351344.904 $
182ONEOK Inc 3.796343.120 $
183Williams Cos Inc/The 4.694341.629 $
184Cigna Group/The 1.275340.106 $
185Vanguard Total Stock Market ETF 1.043334.592 $
186Parker-Hannifin Corp 373333.925 $
187iShares Core S&P Total U.S. Stock Market ETF 2.321330.580 $
188Northrop Grumman Corp 483329.522 $
189Invesco S&P 500 Equal Weight ETF 1.689324.153 $
190Vanguard Value ETF 1.612316.274 $
191General Electric Co 1.098311.709 $
192iShares Trust 3.737308.564 $
193iShares MSCI EAFE ETF 3.101301.167 $
194TRP FLOATING RATE ETF 5.820293.095 $
195Marriott International Inc/MD 893292.074 $
196Vanguard Information Technology ETF 412287.501 $
197Applied Materials Inc 811277.044 $
198Pfizer Inc 9.853276.676 $
199Crowdstrike Holdings Inc 678264.855 $
200Blackstone Inc 2.300264.450 $