Titelia

Portfolio von CFS Investment Advisory Services, LLC

305 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,5 %
  • Technologie 4,6 %
  • Finanzen 2,6 %
  • Gesundheit 2,6 %
  • Industrie 2,0 %
  • Basiskonsum 1,8 %
  • Zyklischer Konsum 1,0 %
  • Versorger 0,8 %
  • Kommunikation 0,8 %
  • Energie 0,8 %
  • Rohstoffe 0,7 %
  • Nicht zugeordnet 64,7 %

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 99,9 %
  • TW 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3031,3 Mrd. $99,92 %
2TW1593.171 $0,05 %
3GB1484.975 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
201Taiwan Semiconductor Manufacturing Co Ltd 1.601593.171 $
202Mondelez International Inc 10.335591.679 $
203Pfizer Inc 21.198584.217 $
204Mastercard Inc 1.100573.430 $
205Fifth Third Bancorp 11.391573.423 $
206Bristol-Myers Squibb Co 9.503571.796 $
207Entergy Corp 4.917568.012 $
208Texas Instruments Inc 2.426557.543 $
209McCormick & Co Inc/MD 10.185553.351 $
210Boeing Co/The 2.457548.845 $
211A O Smith Corp 8.238533.987 $
212iShares MSCI International Quality Factor ETF 10.318512.598 $
213T Rowe Price Group Inc 5.093493.919 $
214Alpha Architect 1-3 Month Box 4.185487.092 $
215Shell PLC 5.523484.975 $
216iShares MSCI International Value Factor ETF 11.489484.032 $
217Dimensional ETF Trust 12.787477.594 $
218iShares MSCI USA Value Factor ETF 3.004475.293 $
219Bank of New York Mellon Corp/The 3.441464.879 $
220KLA Corp 257460.400 $
221Fastenal Co 9.987457.205 $
222SPDR Series Trust 2.511453.738 $
223Vanguard High Dividend Yield E 2.892448.578 $
224VanEck ETF Trust 9.440443.538 $
225Micron Technology Inc 973442.783 $
226Becton Dickinson & Co 2.724431.863 $
227Xcel Energy Inc 5.305430.129 $
228Ishares Gold Trust 4.637423.544 $
229United Parcel Service Inc 3.950420.438 $
230Consolidated Edison Inc 3.788417.300 $
231Yum! Brands Inc 2.526411.208 $
232Expeditors International of Washington Inc 2.782409.789 $
233Parker-Hannifin Corp 414409.363 $
234BondBloxx ETF Trust 8.136409.172 $
235Stryker Corp 1.163399.281 $
236iShares Trust 17.188393.347 $
237General Electric Co 1.287391.415 $
238Steel Dynamics Inc 1.939388.420 $
239iShares Trust 17.236386.690 $
240National Fuel Gas Co 4.400385.044 $
241Provident Financial Services Inc 16.672380.788 $
242Realty Income Corp 5.836379.865 $
243Intel Corp 5.525378.463 $
244Northrop Grumman Corp 567377.202 $
245Verizon Communications Inc 8.042374.355 $
246Novartis AG 2.463374.302 $
247Cigna Group/The 1.343374.214 $
248Albemarle Corp 1.885372.759 $
249CH Robinson Worldwide Inc 1.999364.298 $
250CVS Health Corp 4.598355.425 $
251Advanced Micro Devices Inc 1.251348.266 $
252Walt Disney Co/The 3.234343.740 $
253Honeywell International Inc 1.470343.319 $
254GE Vernova Inc 336336.924 $
255Vanguard Emerging Markets Government Bond ETF 4.961334.917 $
256SPDR Gold Shares 750334.448 $
257PPG Industries Inc 2.907333.869 $
258Union Pacific Corp 1.328333.514 $
259American Express Co 991328.705 $
260Blackrock Inc 308324.059 $
261Ovintiv Inc 6.113322.828 $
262iShares MSCI EAFE Small-Cap ETF 3.777321.763 $
263EOG Resources Inc 2.499320.947 $
264UGI Corp 8.693319.729 $
265FedEx Corp 813319.005 $
266Edison International 4.460315.545 $
267Diamondback Energy Inc 1.747314.932 $
268Texas Pacific Land Corp 743313.977 $
269WEC Energy Group Inc 2.694312.154 $
270iShares Trust 1.730304.515 $
271Northwest Natural Holding Co 5.560300.462 $
272F/m US Treasury 3 Month Bill F 6.000299.700 $
273iShares S&P Small-Cap 600 Growth ETF 1.823291.307 $
274State Street Corp 1.992289.697 $
275Valero Energy Corp 1.225273.971 $
276iShares Trust 2.755270.018 $
277State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 10.712269.835 $
278Pinnacle Financial Partners Inc 2.757267.594 $
279Deere & Co 448264.755 $
280Wells Fargo & Co 3.236263.443 $
281iShares Trust 1.136263.396 $
282Evergy Inc 3.136258.312 $
283Digital Realty Trust Inc 1.238252.082 $
284Corning Inc 1.490244.926 $
285Amphenol Corp 1.580238.675 $
286ONEOK Inc 2.836236.834 $
287Microchip Technology Inc 2.996235.965 $
288ISHARES TRUST 3.177232.715 $
289Northern Trust Corp 1.443229.668 $
290iShares U.S. Infrastructure ETF 3.740223.390 $
291RPM International Inc 2.027222.585 $
292iShares ESG MSCI KLD 400 ETF 1.655220.578 $
293Vertiv Holdings Co 717220.363 $
294DTE Energy Co 1.494219.588 $
295iShares Trust 3.903219.192 $
296Eversource Energy 3.101214.744 $
297HCA Healthcare Inc 439214.232 $
298L3Harris Technologies Inc 603211.261 $
299Uber Technologies Inc 2.733210.769 $
300CAPITAL GROUP CORE EQUITY ETF 4.914206.885 $