Titelia

Portfolio von Rosenberg Matthew Hamilton

725 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,9 %
  • Finanzen 2,3 %
  • Fonds 2,3 %
  • Energie 2,3 %
  • Gesundheit 1,8 %
  • Industrie 1,8 %
  • Kommunikation 1,7 %
  • Zyklischer Konsum 1,5 %
  • Basiskonsum 1,2 %
  • Versorger 0,8 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 79,6 %

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 98,6 %
  • TW 0,4 %
  • GB 0,3 %
  • JP 0,1 %
  • NL 0,1 %
  • IN 0,1 %
  • LU 0,1 %
  • DE 0,0 %
  • IL 0,0 %
  • KY 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US684466,2 Mio. $98,64 %
2TW11,7 Mio. $0,36 %
3GB101,5 Mio. $0,31 %
4JP4636.957 $0,13 %
5NL3443.457 $0,09 %
6IN2339.836 $0,07 %
7LU1249.504 $0,05 %
8DE1188.502 $0,04 %
9IL1183.973 $0,04 %
10KY1175.970 $0,04 %
11AU2175.872 $0,04 %
12DK1141.230 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101BP PLC 9.266435.492 $
102iShares High Yield Muni Active ETF 8.985431.100 $
103Netflix Inc 4.400423.060 $
104Lowe's Cos Inc 1.770418.216 $
105Baker Hughes Co 6.794414.774 $
106HCA Healthcare Inc 866409.826 $
107Toyota Motor Corp 1.985409.089 $
108PIMCO Enhanced Short Maturity 4.046406.906 $
109Micron Technology Inc 1.204406.759 $
110Nasdaq Inc 4.785406.199 $
111Advanced Micro Devices Inc 1.978402.385 $
112iShares Core MSCI EAFE ETF 4.431401.138 $
113Kinder Morgan, Inc. 11.953400.784 $
114Union Pacific Corp 1.646399.353 $
115TJX Cos Inc/The 2.456392.223 $
116American Express Co 1.295391.712 $
117Philip Morris International Inc. 2.355389.376 $
118FIDELITY COVINGTON TRUST 11.394387.624 $
119FIDELITY COVINGTON TRUST 1.862387.389 $
120iShares Trust 1.163382.232 $
121Cardinal Health, Inc. 1.802380.781 $
122Tenet Healthcare Corp 2.000377.420 $
123ONEOK Inc 4.147374.847 $
124UnitedHealth Group Inc 1.370370.708 $
125T-Mobile US Inc 1.751367.763 $
126NextEra Energy Inc 3.942366.133 $
127Boeing Co/The 1.832364.623 $
128iShares MSCI International Value Factor ETF 9.160363.469 $
129Vanguard S&P 500 ETF 607362.713 $
130Nucor Corp 2.091353.588 $
131Duke Energy Corp 2.686351.696 $
132Wells Fargo & Co 4.405350.682 $
133Honeywell International Inc 1.546349.442 $
134Gilead Sciences Inc 2.505349.188 $
135Vanguard Information Technology ETF 500348.860 $
136iShares Trust 3.227322.623 $
137Prologis Inc 2.439322.387 $
138SELECT SECTOR SPDR TRUST (THE) 2.334310.189 $
139Blackrock Inc 321308.709 $
140Northrop Grumman Corp 452308.372 $
141Abbott Laboratories 2.941301.952 $
142Mondelez International Inc 5.218300.766 $
143Starbucks Corp 3.355300.603 $
144Tractor Supply Co 6.586298.346 $
145FedEx Corp 831295.986 $
146Public Service Enterprise Group Inc 3.619292.980 $
147iShares Core S&P 500 ETF 442288.719 $
148Lamar Advertising Co 2.279288.658 $
149Capital One Financial Corp 1.551282.949 $
150ISHARES INC 6.933282.882 $
151iShares MSCI USA Min Vol Factor ETF 3.006278.776 $
152Xcel Energy Inc 3.497277.802 $
153Parker-Hannifin Corp 310277.524 $
154Electronic Arts Inc 1.356276.448 $
155Emerson Electric Co. 2.101275.273 $
156iShares Trust 4.243274.819 $
157Kroger Co/The 3.761272.146 $
158PepsiCo Inc 1.748271.447 $
159APA Corp 6.394271.361 $
160General Motors Co 3.467258.292 $
161Bank of New York Mellon Corp/The 2.157255.885 $
162iShares Core S&P Small-Cap ETF 2.030252.349 $
163FIDELITY COVINGTON TRUST 2.886249.697 $
164ArcelorMittal SA 4.800249.504 $
165ICICI Bank Ltd 9.633249.495 $
166Texas Instruments Inc 1.285249.470 $
167Corteva Inc 2.969248.535 $
168GE Vernova Inc 283247.031 $
169iShares MSCI EAFE Growth ETF 2.216246.768 $
170CSX Corp 5.962244.740 $
171Aflac Inc 2.223243.885 $
172Cummins Inc 451242.647 $
173Applied Materials Inc 709242.329 $
174iShares Core U.S. Aggregate Bond ETF 2.418240.035 $
175Deere & Co 425239.403 $
176AT&T Inc 8.211238.049 $
177Unilever PLC 4.145236.141 $
178Williams Cos Inc/The 3.228234.934 $
179Stryker Corp 709232.970 $
180QUALCOMM Inc 1.795231.189 $
181Dell Technologies Inc 1.406230.767 $
182O'Reilly Automotive Inc 2.480228.929 $
183General Dynamics Corp 667228.928 $
184iShares Core S&P Mid-Cap ETF 3.385228.589 $
185iShares Trust 1.190228.254 $
186FIDELITY COVINGTON TRUST 2.434226.995 $
187Occidental Petroleum Corp 3.484226.460 $
188Hilton Worldwide Holdings Inc 738224.411 $
189Alcoa Corp 3.317220.017 $
190McKesson Corp 248214.609 $
191Diamondback Energy Inc 1.082214.009 $
192SELECT SECTOR SPDR TRUST (THE) 1.930213.960 $
193HSBC Holdings PLC 2.578212.659 $
194FIDELITY COVINGTON TRUST 3.110211.853 $
195CME Group Inc 716211.471 $
196Air Products and Chemicals Inc 724210.315 $
197FIDELITY COVINGTON TRUST 3.572205.890 $
198FIDELITY COVINGTON TRUST 2.928205.546 $
199Novartis AG 1.342204.991 $
200iShares Expanded Tech Sector ETF 1.722204.074 $