Titelia

Portfolio von Charter Oak Capital Management, LLC

192 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 78.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 32,3 %
  • Technologie 3,3 %
  • Finanzen 1,0 %
  • Gesundheit 0,9 %
  • Zyklischer Konsum 0,5 %
  • Industrie 0,5 %
  • Basiskonsum 0,4 %
  • Kommunikation 0,4 %
  • Energie 0,2 %
  • Versorger 0,2 %
  • Nicht zugeordnet 60,2 %

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 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1911,3 Mrd. $99,97 %
2TW1386.527 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101TJX Cos Inc/The 3.685588.417 $
102iShares Trust 3.922578.662 $
103Vanguard Large-Cap ETF 1.935578.275 $
104iShares Core S&P Small-Cap ETF 4.642577.014 $
105Ameriprise Financial Inc 1.295575.434 $
106Coca-Cola Co/The 7.453566.795 $
107Honeywell International Inc 2.453554.452 $
108Markel Group Inc 281537.854 $
109Meta Platforms Inc 897513.147 $
110Cisco Systems, Inc. 6.455500.806 $
111VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6.209492.164 $
112PIMCO 0-5 Year High Yield Corp 5.245489.246 $
113iShares Core MSCI Europe ETF 6.935487.357 $
114Advanced Micro Devices Inc 2.304468.703 $
115iShares MSCI Canada ETF 8.547468.291 $
116Corning Inc 3.331452.917 $
117Amphenol Corp 3.513443.868 $
118FIDELITY COVINGTON TRUST 4.621430.912 $
119SELECT SECTOR SPDR TRUST (THE) 3.180422.673 $
120International Business Machines Corp. 1.734420.392 $
121Allstate Corp/The 2.001414.888 $
122iShares Ultra Short Duration B 8.090409.516 $
123Intuit Inc 918396.925 $
124General Electric Co 1.386393.207 $
125Yum China Holdings Inc 8.051392.728 $
126Abbott Laboratories 3.807390.906 $
127AT&T Inc 13.479390.766 $
128Taiwan Semiconductor Manufacturing Co Ltd 1.144386.527 $
129VanEck Semiconductor ETF 990379.566 $
130Textron Inc 4.263373.269 $
131SELECT SECTOR SPDR TRUST (THE) 3.360372.490 $
132State Street SPDR Portfolio Intermediate Term Treasury ETF 12.705364.130 $
133iShares U.S. Financials ETF 3.048358.609 $
134iShares National Muni Bond ETF 3.364357.050 $
135Lowe's Cos Inc 1.487351.466 $
136Oracle Corp 2.374349.258 $
137Select Sector Spdr Trust 3.160344.377 $
138FIDELITY COVINGTON TRUST 5.037343.121 $
139Aflac Inc 3.104340.502 $
140Bank of America Corp 6.937338.196 $
141Boeing Co/The 1.672332.792 $
142Amgen Inc 942331.347 $
143Vanguard World Fund 1.448325.179 $
144Verizon Communications Inc 6.431322.843 $
145ProShares Ultra S&P500 6.180320.617 $
146iShares TIPS Bond ETF 2.889318.813 $
147PIMCO Enhanced Short Maturity 3.153317.098 $
148Enterprise Products Partners LP 8.364316.509 $
149WisdomTree Trust 3.578314.257 $
150Netflix Inc 3.180305.756 $
151Walt Disney Co/The 3.164304.937 $
152SI-BONE Inc 24.003303.158 $
153UnitedHealth Group Inc 1.112300.868 $
154Philip Morris International Inc. 1.790295.930 $
155Iron Mountain Inc 2.862292.325 $
156iShares Trust 12.658289.988 $
157Blackrock Inc 294282.667 $
158iShares Trust 6.179280.342 $
159SPDR Gold Shares 648278.828 $
160Select Sector Spdr Trust 4.472273.968 $
161Capital One Financial Corp 1.469267.994 $
162Costco Wholesale Corp 266265.069 $
163ISHARES U S ETF TR 4.954251.819 $
164Cigna Group/The 944251.812 $
165Realty Income Corp 4.080249.642 $
166iShares ESG Aware MSCI EM ETF 5.439247.312 $
167Marathon Petroleum Corp 1.000244.180 $
168Bank of New York Mellon Corp/The 2.051243.311 $
169Duke Energy Corp 1.841241.061 $
170Eversource Energy 3.477240.901 $
171Kinder Morgan, Inc. 7.020235.377 $
172iShares Trust 4.600234.361 $
173First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.410230.648 $
174FIDELITY COVINGTON TRUST 6.737229.193 $
175Vanguard Real Estate ETF 2.542225.476 $
176GE Vernova Inc 254221.872 $
177State Street SPDR S&P Dividend ETF 1.516221.229 $
178Emerson Electric Co. 1.679219.948 $
179ConocoPhillips 1.637216.102 $
180iShares Select Dividend ETF 1.422215.306 $
181iShares 0-1 Year Treasury Bond ETF 1.943214.491 $
182Intuitive Surgical Inc 459211.595 $
183General Dynamics Corp 609209.038 $
184iShares U.S. Financial Services ETF 2.523208.977 $
185Novartis AG 1.360207.778 $
186Otis Worldwide Corp 2.654204.589 $
187iShares MSCI USA Min Vol Factor ETF 2.193203.370 $
188DTE Energy Co 1.389203.100 $
189Lam Research Corp 944201.622 $
190Carrier Global Corp 3.573201.210 $
191Dominion Energy Inc 3.254201.161 $
192Air Products and Chemicals Inc 692201.003 $