Titelia

Portfolio von Willis Johnson & Associates, Inc.

176 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 67.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,1 %
  • Energie 3,2 %
  • Technologie 1,7 %
  • Zyklischer Konsum 0,4 %
  • Kommunikation 0,3 %
  • Finanzen 0,2 %
  • Industrie 0,2 %
  • Basiskonsum 0,2 %
  • Gesundheit 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 80,4 %

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 97,7 %
  • GB 2,3 %
  • TW 0,1 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1721,7 Mrd. $97,66 %
2GB238,3 Mio. $2,25 %
3TW1961.212 $0,06 %
4NL1429.840 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Schwab International Equity ETF 20.769514.038 $
102Johnson & Johnson 2.099513.005 $
103Fidelity Wise Origin Bitcoin Fund 8.401495.911 $
104Parsons Corp 8.953484.984 $
105Eli Lilly & Co 518476.551 $
106BlackRock ETF Trust II 8.871460.670 $
107Advanced Micro Devices Inc 2.215450.571 $
108Costco Wholesale Corp 451449.403 $
109FIDELITY COVINGTON TRUST 2.157448.772 $
110iShares China Large-Cap ETF 12.382444.521 $
111McDonald's Corp. 1.420441.380 $
112iShares Trust 5.313438.720 $
113iShares Preferred and Income S 14.215430.987 $
114ConocoPhillips 3.260430.344 $
115ASML Holding NV 325429.840 $
116AbbVie Inc 1.974429.220 $
117State Street SPDR Portfolio Developed World ex-US ETF 8.647394.723 $
118Southern Co/The 4.045390.406 $
119Vanguard Index Funds 1.287388.996 $
120Vanguard Mid-Cap ETF 1.335383.318 $
121Symbotic Inc 7.015373.224 $
122Vanguard Total International S 4.730364.728 $
123iShares Trust 3.800353.932 $
124BlackRock ETF Trust 5.985348.207 $
125SPDR Series Trust 4.544347.817 $
126Vanguard Index Funds 1.598347.090 $
127Caterpillar Inc 488345.913 $
128General Electric Co 1.209343.112 $
129Quanta Services Inc 588323.005 $
130Vanguard Information Technology ETF 458319.818 $
131Freeport-McMoRan Inc 5.260309.206 $
132Home Depot Inc/The 939308.920 $
133Boeing Co/The 1.527303.994 $
134AT&T Inc 10.428302.307 $
135Visa Inc 997301.234 $
136iShares Russell 3000 ETF 803297.836 $
137iShares Trust 12.925296.168 $
138RTX Corp 1.531295.298 $
139Cisco Systems, Inc. 3.805295.240 $
140EOG Resources Inc 1.973285.283 $
141Ishares Gold Trust 3.140276.822 $
142MCCORMICK & COMPANY, INCORPORATED 5.462275.176 $
143iShares MSCI USA Momentum Factor ETF 1.146275.012 $
144Oracle Corp 1.845271.386 $
145State Street SPDR S&P Regional Banking ETF 4.155270.676 $
146KLA Corp 184270.258 $
147Vanguard Short-Term Tax-Exempt Bond ETF 2.658268.830 $
148DFA Dimensional US Marketwide Value ETF 5.504266.724 $
149State Street Utilities Select Sector SPDR ETF 5.736263.229 $
150Enterprise Products Partners LP 6.832258.513 $
151Vanguard Charlotte Funds 5.310255.128 $
152Verizon Communications Inc 4.973249.621 $
153Dimensional ETF Trust 6.761248.534 $
154Coca-Cola Co/The 3.239246.323 $
155iShares Trust 5.192239.814 $
156Quest Diagnostics Inc 1.208236.841 $
157FedEx Corp 655233.372 $
158SPDR SERIES TRUST 1.269230.705 $
159Coherent Corp 941224.215 $
160Phillips 66 1.228223.659 $
161Invesco S&P 500 Equal Weight ETF 1.159222.426 $
162Cloudflare Inc 1.073221.421 $
163Dimensional ETF Trust 5.623218.510 $
164Vanguard Intermediate-Term Corporate Bond ETF 2.541210.243 $
165Corning Inc 1.528207.766 $
166Novartis AG 1.353206.595 $
167Mastercard Inc 409204.436 $
168iShares Trust 4.255204.325 $
169INVESCO EXCHANGE-TRADED FUND TRUST II 858203.976 $
170Lowe's Cos Inc 861203.489 $
171SELECT SECTOR SPDR TRUST (THE) 1.521202.194 $
172Goldman Sachs Group Inc/The 238201.756 $
173iShares Trust 2.286181.844 $
174Honeywell International Inc 43097.233 $
175iShares Silver Trust 92563.030 $
176Delta Air Lines Inc 1046923 $