Titelia

Portfolio von PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

217 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 65.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 3,4 %
  • Technologie 1,5 %
  • Finanzen 0,5 %
  • Gesundheit 0,5 %
  • Zyklischer Konsum 0,4 %
  • Basiskonsum 0,4 %
  • Industrie 0,4 %
  • Energie 0,2 %
  • Kommunikation 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 92,4 %

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 100,0 %
  • CL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2161,5 Mrd. $99,96 %
2CL1588.839 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101Barings Corporate Investors 68.1001,2 Mio. $
102State Street SPDR S&P Dividend ETF 7.9381,2 Mio. $
103Merck & Co Inc 9.0941,1 Mio. $
104iShares S&P Small-Cap 600 Growth ETF 7.3211,1 Mio. $
105iShares TIPS Bond ETF 9.5771,1 Mio. $
106iShares U.S. Technology ETF 5.7891,1 Mio. $
107Vanguard Malvern Funds 20.9321 Mio. $
108ISHARES TRUST 15.3711 Mio. $
109Jabil Inc 3.8771 Mio. $
110iShares Global Industrials ETF 5.6501 Mio. $
111AbbVie Inc 4.6821 Mio. $
112Vanguard Ultra Short Bond ETF 20.4141 Mio. $
113Eli Lilly & Co 1.0891 Mio. $
114Alphabet Inc 3.408980.056 $
115iShares Trust 22.399976.980 $
116iShares 0-5 Year TIPS Bond ETF 9.416973.897 $
117iShares Trust 8.117961.424 $
118Procter & Gamble Co/The 6.652960.849 $
119iShares Trust 4.371956.231 $
120Invesco S&P 500 Low Volatility 12.766933.680 $
121SPDR Series Trust 7.048900.242 $
122iShares MSCI Emerging Markets ETF 15.674890.150 $
123Costco Wholesale Corp 891887.698 $
124iShares iBonds Dec 2027 Term C 36.556886.118 $
125iShares Preferred and Income S 29.145883.677 $
126iShares Core MSCI Europe ETF 12.403871.560 $
127SPDR Gold Shares 1.993857.568 $
128iShares Trust 2.585849.587 $
129iPath Bloomberg Commodity Index Total Return ETN 17.570845.820 $
130Select Sector Spdr Trust 13.604833.382 $
131Analog Devices Inc 2.609830.028 $
132iShares MSCI EAFE Min Vol Factor ETF 9.050826.858 $
133Vanguard Scottsdale Funds 13.767819.825 $
134Enterprise Products Partners LP 21.626818.333 $
135iShares Short-Term National Muni Bond ETF 7.633812.915 $
136Invesco Exchange Traded Fund Trust II 13.368803.078 $
137PepsiCo Inc 5.161801.452 $
138Coca-Cola Co/The 10.527800.607 $
139CSX Corp 19.475799.449 $
140Vanguard FTSE Pacific ETF 7.652747.818 $
141Moody's Corp 1.689736.827 $
142iShares iBonds Dec 2026 Term C 29.569716.753 $
143RTX Corp 3.611696.562 $
144iShares iBoxx USD Investment Grade Corporate Bond ETF 6.201675.847 $
145iShares Global Infrastructure ETF 10.020671.373 $
146Schwab Strategic Trust 21.445624.687 $
147Vanguard Whitehall Funds 6.590621.050 $
148Sociedad Quimica y Minera de Chile SA 7.275588.839 $
149State Street SPDR Portfolio Emerging Markets ETF 12.485585.672 $
150iShares Russell 2000 Value ETF 3.082584.317 $
151Philip Morris International Inc. 3.529583.485 $
152United Community Banks Inc/GA 17.858562.349 $
153Broadcom Inc 1.794555.261 $
154EQT Corp 8.599547.241 $
155iShares 0-5 Year High Yield Corporate Bond ETF 12.907546.096 $
156iShares MSCI Emerging Markets Min Vol Factor ETF 8.239533.298 $
157Schwab US TIPS ETF 18.671496.833 $
158Verizon Communications Inc 9.878495.880 $
159iShares Trust 4.854470.485 $
160iShares Bitcoin Trust ETF 11.457440.178 $
161Vanguard World Fund 1.609438.270 $
162iShares Trust 5.329423.976 $
163ISHARES TRUST 2.383419.218 $
164Truist Financial Corp 9.052416.121 $
165Southern Co/The 4.262411.380 $
166iShares Trust 4.360407.817 $
167Cisco Systems, Inc. 5.223405.243 $
168Schwab Strategic Trust 13.258404.369 $
169Select Sector Spdr Trust 8.086399.206 $
170iShares Russell 1000 Growth ETF 936399.111 $
171Duke Energy Corp 3.026396.225 $
172Carpenter Technology Corp 1.000394.150 $
173AT&T Inc 12.929374.809 $
174JPMorgan Ultra-Short Income ETF 7.207364.753 $
175Visa Inc 1.203363.595 $
176iShares iBonds Dec 2028 Term C 14.083356.723 $
177Chevron Corp 1.718355.455 $
178iShares Russell 2000 Growth ETF 1.125353.037 $
179iShares Russell Mid-Cap Value 2.416352.108 $
180iShares Trust 2.370349.670 $
181Archer-Daniels-Midland Co 4.798348.759 $
182TJX Cos Inc/The 2.181348.336 $
183iShares ESG Aware MSCI USA ETF 2.342331.240 $
184SELECT SECTOR SPDR TRUST (THE) 2.484330.124 $
185Abbott Laboratories 3.142322.569 $
186Bristol-Myers Squibb Co 5.155312.656 $
187Lowe's Cos Inc 1.309309.346 $
188iShares MSCI Global Min Vol Factor ETF 2.569307.022 $
189Marathon Petroleum Corp 1.247304.493 $
190iShares S&P Mid-Cap 400 Value ETF 2.245297.434 $
191State Street Health Care Select Sector SPDR ETF 2.010294.621 $
192iShares 0-1 Year Treasury Bond ETF 2.637291.068 $
193iShares Trust 2.400284.640 $
194Vanguard Index Funds 933282.000 $
195Altria Group, Inc. 4.256280.854 $
196United Parcel Service Inc 2.792274.641 $
197iShares J.P. Morgan EM High Yi 6.922272.589 $
198State Street SPDR S&P Global Natural Resources ETF 3.625270.679 $
199Meta Platforms Inc 472270.049 $
200Hershey Co/The 1.293268.802 $