Titelia

Portfolio von TRANSCEND CAPITAL ADVISORS, LLC

643 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,2 %
  • Finanzen 11,1 %
  • Gesundheit 7,1 %
  • Zyklischer Konsum 4,6 %
  • Industrie 4,5 %
  • Fonds 4,4 %
  • Kommunikation 4,2 %
  • Basiskonsum 2,3 %
  • Energie 2,2 %
  • Versorger 1,1 %
  • Rohstoffe 1,1 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 37,7 %

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 98,9 %
  • GB 0,5 %
  • TW 0,2 %
  • NL 0,2 %
  • MX 0,1 %
  • BR 0,1 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6301,2 Mrd. $98,91 %
2GB76 Mio. $0,51 %
3TW12,7 Mio. $0,23 %
4NL12,1 Mio. $0,18 %
5MX1833.616 $0,07 %
6BR2773.690 $0,07 %
7IL1369.994 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201Applied Materials Inc 3.2511,1 Mio. $
202Prologis Inc 8.3451,1 Mio. $
203VanEck Semiconductor ETF 2.8461,1 Mio. $
204Williams Cos Inc/The 14.9671,1 Mio. $
205Cigna Group/The 4.0741,1 Mio. $
206Uber Technologies Inc 14.7271,1 Mio. $
207Synopsys Inc 2.6671,1 Mio. $
208Axon Enterprise Inc 2.4691 Mio. $
209iShares MSCI USA Momentum Factor ETF 4.3371 Mio. $
210Intuitive Surgical Inc 2.2531 Mio. $
211Vanguard Index Funds 4.7701 Mio. $
212Intuit Inc 2.3851 Mio. $
213Select Sector Spdr Trust 12.4651 Mio. $
214iShares MSCI USA Min Vol Factor ETF 10.678990.242 $
215Colgate-Palmolive Co 11.583987.251 $
216CME Group Inc 3.326982.271 $
217PNC Financial Services Group Inc/The 4.657968.991 $
218Energy Transfer LP 50.165968.194 $
219Dimensional International Core 27.223967.239 $
220Ameriprise Financial Inc 2.174966.113 $
221FLEXSHARES STOXX GBL. BRO 15.072963.854 $
222McKesson Corp 1.106957.333 $
223Elevance Health Inc 3.256953.194 $
224Schwab U.S. Aggregate Bond ETF 40.978951.509 $
225Chime Financial Inc 50.526946.352 $
226Pacer US Small Cap Cash Cows E 20.792932.918 $
227Cummins Inc 1.730931.006 $
228Gilead Sciences Inc 6.633924.484 $
229Starbucks Corp 10.125907.131 $
230iShares Trust 9.265900.789 $
231Toll Brothers Inc 6.593899.747 $
232iShares Trust 40.050898.322 $
233Sherwin-Williams Co/The 2.795896.084 $
234Qnity Electronics Inc 7.635880.926 $
235Allstate Corp/The 4.202871.243 $
236Expedia Group Inc 3.771870.794 $
237ONEOK Inc 9.579865.846 $
238iShares Trust 6.233862.467 $
239iShares MSCI EAFE Growth ETF 7.730860.852 $
240VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10.829858.426 $
241Adobe Inc 3.530858.119 $
242Boston Scientific Corp 13.616854.386 $
243JB Hunt Transport Services Inc 3.964839.972 $
244iShares MSCI EAFE ETF 8.615836.729 $
245Vanguard Total International S 10.843836.072 $
246US Bancorp 16.066835.570 $
247Weyerhaeuser Co 34.171834.798 $
248Fomento Economico Mexicano SAB de CV 7.506833.616 $
249Alibaba Group Holding Ltd 6.608829.040 $
250Workday Inc 6.370827.590 $
251Exelon Corp 16.696818.444 $
252Western Digital Corp 3.015815.527 $
253iShares MBS ETF 8.571813.816 $
254UnitedHealth Group Inc 3.003812.638 $
255Enterprise Products Partners LP 21.342807.584 $
2563M Co 5.536803.996 $
257BlackRock ETF Trust 22.022797.637 $
258TransDigm Group Inc 688797.511 $
259Zoom Communications Inc 9.883794.494 $
260Regeneron Pharmaceuticals, Inc. 1.026792.729 $
261American Express Co 2.621792.668 $
262KKR & Co Inc 8.553791.161 $
263Ciena Corp 2.006778.789 $
264Consolidated Edison Inc 6.847774.974 $
265Incyte Corp 8.164768.396 $
266First Trust Exchange-Traded Fund VIII 14.540767.713 $
267Boeing Co/The 3.822760.727 $
268DR Horton Inc 5.451747.986 $
269Otis Worldwide Corp 9.658744.439 $
270Public Service Enterprise Group Inc 9.168742.114 $
271Mondelez International Inc 12.792737.329 $
272Travelers Cos Inc/The 2.473721.337 $
273Labcorp Holdings Inc 2.703721.278 $
274State Street Materials Select Sector SPDR ETF 14.390719.067 $
275Airbnb Inc 5.688718.281 $
276American Electric Power Co Inc 5.404708.308 $
277iShares Trust 1.983706.898 $
278CVS Health Corp 9.838706.595 $
279QUALCOMM Inc 5.472704.740 $
280ISHARES TRUST 7.765703.108 $
281Delta Air Lines Inc 10.529699.985 $
282Crowdstrike Holdings Inc 1.792699.615 $
283Verizon Communications Inc 13.669686.179 $
284CH Robinson Worldwide Inc 4.116683.544 $
285Capital Group Growth ETF 16.854677.354 $
286VANGUARD SCOTTSDALE FUNDS 7.201675.022 $
287Corning Inc 4.930670.328 $
288Omnicom Group Inc 8.891669.581 $
289Universal Health Services Inc 3.722666.126 $
290Citizens Financial Group Inc 11.094665.307 $
291Dimensional U S Small Cap ETF 9.312662.343 $
292Charles Schwab Corp/The 7.041661.757 $
293Halliburton Co 16.945660.688 $
294Charter Communications, Inc. 3.059660.377 $
295Booking Holdings Inc 156657.808 $
296Fair Isaac Corp 615656.537 $
297iShares Expanded Tech Sector ETF 5.532655.581 $
298Ecolab Inc 2.457653.582 $
299Teradyne Inc 2.190649.247 $
300Krystal Biotech Inc 2.511648.642 $