Titelia

Portfolio von CBIZ Investment Advisory Services, LLC

371 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 95.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 2,8 %
  • Technologie 0,2 %
  • Finanzen 0,1 %
  • Nicht zugeordnet 96,8 %

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 %
  • JP 0,0 %
  • NL 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3682,7 Mrd. $100,00 %
2JP112.155 $0,00 %
3NL19246 $0,00 %
4BE11414 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Expeditors International of Washington Inc 20028.646 $
102Netflix Inc 29027.884 $
103Visa Inc 9227.831 $
104Invesco RAFI Emerging Markets 1.00026.910 $
105Novartis AG 16725.509 $
106Jpmorgan Core Plus Bond Etf 53725.290 $
107iShares Trust 26225.022 $
108INVESCO EXCHANGE-TRADED FUND TRUST II 9923.492 $
109Capital One Financial Corp 12823.351 $
110WisdomTree Trust 45522.905 $
111Plains All American Pipeline L 1.02122.799 $
112Philip Morris International Inc. 13422.170 $
113Palantir Technologies Inc 14320.918 $
114iShares Russell Top 200 Growth 8020.006 $
115General Electric Co 6919.535 $
116GE Vernova Inc 2219.210 $
117iShares Biotechnology ETF 11419.197 $
118Vanguard Total World Stock ETF 13518.730 $
119WisdomTree US High Dividend Fund 16718.240 $
120Comcast Corp 61817.750 $
121General Mills, Inc. 44416.526 $
122Energy Transfer LP 81015.633 $
123PIMCO Multisector Bond Active 59415.562 $
124Dominion Energy Inc 25015.455 $
125First Trust SMID Cap Rising Dividend Achievers ETF 38014.977 $
126iShares Core Dividend Growth ETF 20814.599 $
127Corteva Inc 16814.063 $
1283M Co 9613.957 $
129iShares MSCI Global Metals & M 24613.935 $
130Air Products and Chemicals Inc 4713.653 $
131VanEck Gold Miners ETF/USA 14813.583 $
132Invesco S&P 500 Revenue ETF 11613.301 $
133VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 16413.000 $
134Invesco S&P MidCap Momentum ET 8712.650 $
135Casey's General Stores Inc 1712.374 $
136BWX Technologies Inc 6012.269 $
137Honda Motor Co Ltd 50012.155 $
138Tetra Tech Inc 40212.114 $
139Fidelity Covington Trust 24012.029 $
140Ensign Group Inc/The 5711.489 $
141Starbucks Corp 12711.378 $
142Schwab International Equity ETF 44611.039 $
143Salesforce Inc 5810.827 $
144TJX Cos Inc/The 6710.700 $
145Exelon Corp 21810.686 $
146Intuitive Surgical Inc 2310.603 $
147Advanced Micro Devices Inc 5010.172 $
148Thermo Fisher Scientific Inc 199348 $
149ASML Holding NV 79246 $
150InvenTrust Properties Corp 2938998 $
151State Street SPDR S&P 600 Smal 938986 $
152Equinix Inc 98822 $
153WW Grainger Inc 88726 $
154Palo Alto Networks Inc 548657 $
155Uber Technologies Inc 1208632 $
156Pfizer Inc 3038519 $
157LeMaitre Vascular Inc 788515 $
158ConocoPhillips 648448 $
159Allison Transmission Holdings Inc 728428 $
160Standex International Corp 328156 $
161iShares Silver Trust 1177972 $
162Stryker Corp 247907 $
163Marsh & McLennan Cos Inc 457805 $
164Otis Worldwide Corp 1007708 $
165Mastercard Inc 157495 $
166iShares Trust 977212 $
167Adobe Inc 297049 $
168Merck & Co Inc 576905 $
169iShares Trust 1646867 $
170ProShares Trust 646835 $
171Valmont Industries Inc 176806 $
172Travel + Leisure Co 986781 $
173Micron Technology Inc 206760 $
174Hamilton Lane Inc 676696 $
175Emerson Electric Co. 516682 $
176Encompass Health Corp 696674 $
177Vanguard Financials ETF 536403 $
178Carlisle Cos Inc 196339 $
179iShares Trust 1376328 $
180Corning Inc 466255 $
181Lam Research Corp 296204 $
182Monster Beverage Corp 846087 $
183Quest Diagnostics Inc 316075 $
184Six Flags Entertainment Corp 3335911 $
185PACCAR Inc 515891 $
186Applied Materials Inc 175810 $
187Reliance Inc 195774 $
188Danaher Corp 305700 $
189VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 255634 $
190Duke Energy Corp 435630 $
191Element Solutions Inc 1645599 $
192Dick's Sporting Goods Inc 285587 $
193Amphenol Corp 445570 $
194S&P Global Inc 135529 $
195Littelfuse Inc 165430 $
196Air Lease Corp 835408 $
197Cadence Design Systems Inc 195280 $
198Morgan Stanley 325266 $
199Nexstar Media Group Inc 295244 $
200Home BancShares Inc/AR 1915144 $