Titelia

Portfolio von Relyea Zuckerberg Hanson LLC

247 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,4 %
  • Technologie 9,0 %
  • Finanzen 3,5 %
  • Gesundheit 3,1 %
  • Kommunikation 2,5 %
  • Zyklischer Konsum 1,9 %
  • Industrie 1,7 %
  • Basiskonsum 1,4 %
  • Energie 0,8 %
  • Versorger 0,3 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 64,2 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US247913,9 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Boston Scientific Corp 13.667857.604 $
102Honeywell International Inc 3.769851.978 $
103Fidelity Wise Origin Bitcoin Fund 14.362847.789 $
104Corning Inc 6.169838.830 $
105Vanguard High Dividend Yield E 5.652837.112 $
106Micron Technology Inc 2.467833.460 $
107Lowe's Cos Inc 3.518831.206 $
108Stryker Corp 2.508824.150 $
109Ecolab Inc 3.041808.923 $
110Advanced Micro Devices Inc 3.969807.414 $
111McKesson Corp 895774.500 $
112Vanguard S&P Small-Cap 600 Value ETF 7.576770.771 $
113Lam Research Corp 3.524752.953 $
114International Business Machines Corp. 3.105752.621 $
115AT&T Inc 25.943752.078 $
116GE Vernova Inc 858749.001 $
117NextEra Energy Inc 8.039746.639 $
118Schwab Strategic Trust 25.394739.725 $
119ARK ETF Trust 10.856733.789 $
120iShares Core S&P Small-Cap ETF 5.884731.496 $
121Berkshire Hathaway Inc 1718.140 $
122iShares Short-Term National Muni Bond ETF 6.657708.939 $
123Citigroup Inc 6.091690.780 $
124Blackrock Inc 705678.414 $
125Charles Schwab Corp/The 6.917650.071 $
126Emerson Electric Co. 4.935646.602 $
127State Street Corp 4.924623.200 $
128iShares Trust 6.374619.782 $
129Vanguard Large-Cap ETF 2.057614.587 $
130Parker-Hannifin Corp 676604.818 $
131Salesforce Inc 3.187594.917 $
132TJX Cos Inc/The 3.630579.719 $
133iShares MSCI USA Min Vol Factor ETF 6.101565.800 $
134Alpha Architect 1-3 Month Box 4.842563.127 $
135Analog Devices Inc 1.734551.670 $
136Deere & Co 979551.471 $
137Progressive Corp/The 2.778550.796 $
138Wells Fargo & Co 6.841544.649 $
139Yum! Brands Inc 3.488542.302 $
140iShares Trust 4.758540.492 $
141WisdomTree US High Dividend Fund 4.891534.195 $
142Duke Energy Corp 4.003524.215 $
143SPDR Series Trust 6.819521.963 $
144American Express Co 1.717519.358 $
145iShares Core S&P Mid-Cap ETF 7.659517.212 $
146Amgen Inc 1.449509.831 $
147Capital One Financial Corp 2.773505.961 $
148Illinois Tool Works Inc 1.906496.220 $
149Aflac Inc 4.471490.492 $
150Verizon Communications Inc 9.459474.842 $
151Vanguard Small-Cap ETF 1.783467.004 $
152Hartford Insurance Group Inc/The 3.449466.408 $
153KLA Corp 315463.809 $
154Information Services Group Inc 116.899448.891 $
155Gilead Sciences Inc 3.210447.393 $
156Amphenol Corp 3.535446.599 $
157Pfizer Inc 15.846444.942 $
158Danaher Corp 2.327441.199 $
159Hilton Worldwide Holdings Inc 1.438437.267 $
160iShares Bitcoin Trust ETF 11.317434.799 $
161American Water Works Co Inc 3.174431.937 $
162Paychex Inc 4.675430.661 $
163Norfolk Southern Corp 1.422408.114 $
164Waste Management Inc 1.775407.820 $
165Uber Technologies Inc 5.651406.476 $
166QUALCOMM Inc 3.134403.539 $
167Intuitive Surgical Inc 866399.217 $
168Moody's Corp 914398.788 $
169Ares Management Corp 3.634396.493 $
170Invesco S&P 500 Equal Weight ETF 2.059395.122 $
171Northrop Grumman Corp 577393.854 $
172Bank of New York Mellon Corp/The 3.272388.191 $
173Southern Co/The 3.962382.364 $
174PPG Industries Inc 3.573381.861 $
175Marathon Petroleum Corp 1.547377.761 $
176Williams Cos Inc/The 5.175376.639 $
177CSX Corp 9.057371.797 $
178Vanguard Total International S 4.806370.579 $
179Vertex Pharmaceuticals Inc 827369.289 $
180Valero Energy Corp 1.478365.214 $
1813M Co 2.442354.710 $
182Cummins Inc 647348.270 $
183Texas Instruments Inc 1.791347.680 $
184Western Digital Corp 1.268342.981 $
185Lockheed Martin Corp 567342.759 $
186PNC Financial Services Group Inc/The 1.647342.724 $
187Blackstone Inc 2.951339.335 $
188Bristol-Myers Squibb Co 5.525335.112 $
189Colgate-Palmolive Co 3.832326.640 $
190United Rentals Inc 427311.095 $
191Walt Disney Co/The 3.227311.001 $
192Kinder Morgan, Inc. 9.245309.985 $
193iShares National Muni Bond ETF 2.847302.209 $
194Intuit Inc 694300.072 $
195Iron Mountain Inc 2.925298.804 $
196Altria Group, Inc. 4.460294.315 $
197Howmet Aerospace Inc 1.261290.610 $
198T-Mobile US Inc 1.375288.812 $
199General Motors Co 3.859287.516 $
200AppLovin Corp 718285.764 $