Titelia

Portfolio von CVA Family Office, LLC

1622 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,6 %
  • Fonds 7,1 %
  • Finanzen 3,5 %
  • Kommunikation 2,5 %
  • Gesundheit 2,1 %
  • Industrie 2,0 %
  • Zyklischer Konsum 2,0 %
  • Basiskonsum 1,7 %
  • Energie 1,3 %
  • Versorger 0,5 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 69,3 %

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 99,5 %
  • TW 0,1 %
  • NL 0,1 %
  • GB 0,1 %
  • MX 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • FR 0,0 %
  • KY 0,0 %
  • IN 0,0 %
  • JP 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.580871,9 Mio. $99,54 %
2TW21,1 Mio. $0,13 %
3NL4858.695 $0,10 %
4GB11554.908 $0,06 %
5MX1320.931 $0,04 %
6AU4267.991 $0,03 %
7BR1233.600 $0,03 %
8FR1202.356 $0,02 %
9KY3197.121 $0,02 %
10IN1175.630 $0,02 %
11JP532.954 $0,00 %
12DE119.518 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301American International Group Inc 2.560192.640 $
302Williams Cos Inc/The 2.624190.975 $
303iShares Trust 994190.659 $
304iShares MSCI EAFE ETF 1.955189.917 $
305Howmet Aerospace Inc 824189.899 $
306Paychex Inc 2.061189.859 $
307Sherwin-Williams Co/The 577184.957 $
308Sempra 1.903184.915 $
309Cirrus Logic Inc 1.266183.089 $
310iShares S&P Mid-Cap 400 Growth ETF 1.804181.518 $
311General Motors Co 2.429180.961 $
312MetLife Inc 2.543179.841 $
313Texas Pacific Land Corp 378179.384 $
314Republic Services Inc 819179.377 $
315Old Republic International Corp 4.489179.111 $
316Trimble Inc 2.740178.730 $
317Dow Inc 4.281178.304 $
318Ecolab Inc 663176.371 $
319Vanguard Extended Market ETF 854175.682 $
320Infosys Ltd 13.000175.630 $
321SELECT SECTOR SPDR TRUST (THE) 1.576174.738 $
322Fortinet Inc 2.113172.674 $
323Sandisk Corp/DE 270171.542 $
324iShares Trust 3.259171.293 $
325Select Sector Spdr Trust 1.050169.817 $
326Air Products and Chemicals Inc 583169.356 $
327Vanguard Small-Cap ETF 636166.543 $
328Allstate Corp/The 793164.421 $
329Vanguard Large-Cap ETF 535159.885 $
330Occidental Petroleum Corp 2.448159.120 $
331Intuit Inc 366158.251 $
332Invesco S&P 500 Low Volatility 2.151157.321 $
333Welltower Inc 795157.179 $
334Boston Scientific Corp 2.448153.612 $
335Atmus Filtration Technologies Inc 2.693152.882 $
336IDEXX Laboratories Inc 271152.272 $
337Teradyne Inc 511151.491 $
338Entergy Corp 1.340150.562 $
339Regeneron Pharmaceuticals, Inc. 194149.892 $
340Monster Beverage Corp 2.065149.630 $
341iShares Trust 1.539149.598 $
342Vanguard Total International S 1.914147.589 $
343EMCOR Group Inc 199146.924 $
344Synopsys Inc 368145.905 $
345JPMorgan Ultra-Short Municipal Income ETF 2.860145.803 $
346Old Dominion Freight Line Inc 745145.573 $
347Simon Property Group Inc 780145.493 $
348Invesco S&P 500 Equal Weight ETF 744142.788 $
349CBRE Group Inc 1.053142.639 $
350iShares ESG Aware MSCI USA ETF 1.002141.703 $
351Autodesk Inc 590141.246 $
352MSCI Inc 261140.682 $
353Blackstone Inc 1.222140.518 $
354AMETEK Inc 653139.977 $
355Carrier Global Corp 2.478139.535 $
356Texas Instruments Inc 712138.228 $
357Ishares Gold Trust 1.565137.970 $
358Fastenal Co 2.969137.762 $
359PACCAR Inc 1.188137.214 $
360Select Sector Spdr Trust 1.655135.713 $
361Marriott International Inc/MD 409133.772 $
362Diamondback Energy Inc 667131.949 $
363Jabil Inc 494131.221 $
364EOG Resources Inc 889128.523 $
365Owens Corning 1.178127.483 $
366Equinix Inc 130127.431 $
367IQVIA Holdings Inc 747127.393 $
368Wisdomtree Trust 1.426127.385 $
369Cognizant Technology Solutions Corp. 2.028124.418 $
370Rockwell Automation Inc 346124.172 $
371iShares Trust 2.675123.558 $
372Albemarle Corp 685122.978 $
373Extra Space Storage Inc 937122.869 $
374SPDR Series Trust 1.338122.630 $
375Select Sector Spdr Trust 1.999122.465 $
376eBay Inc 1.336121.599 $
377iShares Core High Dividend ETF 885120.127 $
378AppLovin Corp 301119.798 $
379Corteva Inc 1.419118.784 $
380Silicon Motion Technology Corp 1.054118.354 $
381Kraft Heinz Co/The 5.235117.736 $
382Analog Devices Inc 368117.076 $
383Eversource Energy 1.687116.875 $
384CMS Energy Corp 1.505116.758 $
385Palo Alto Networks Inc 728116.713 $
386VANGUARD WORLD FUND 325116.685 $
387Prudential Financial, Inc. 1.186115.860 $
388Vulcan Materials Co 425115.728 $
389iShares Core MSCI Total International Stock ETF 1.324114.711 $
390Principal Financial Group Inc 1.269114.350 $
391Dimensional U S Small Cap ETF 1.587112.883 $
392Cadence Design Systems Inc 406112.815 $
393Freeport-McMoRan Inc 1.914112.505 $
394Lennar Corp 1.294112.397 $
395Halliburton Co 2.873112.018 $
396ONEOK Inc 1.213109.643 $
397Chipotle Mexican Grill Inc 3.424109.602 $
398Airbnb Inc 863108.980 $
399Centene Corp 3.326108.893 $
400Citizens Financial Group Inc 1.813108.726 $