Titelia

Portfolio von Bill Few Associates, Inc.

188 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,3 %
  • Finanzen 9,5 %
  • Gesundheit 8,3 %
  • Kommunikation 6,6 %
  • Industrie 5,8 %
  • Zyklischer Konsum 5,4 %
  • Basiskonsum 4,1 %
  • Energie 3,2 %
  • Fonds 2,7 %
  • Versorger 2,0 %
  • Immobilien 1,0 %
  • Rohstoffe 1,0 %
  • Nicht zugeordnet 29,3 %

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 0,3 %
  • GB 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US185392 Mio. $99,53 %
2TW11,1 Mio. $0,27 %
3GB2802.774 $0,20 %

Positionen

RangGesellschaftStückeWertGewicht
101NextEra Energy Inc 6.610613.923 $
102Lam Research Corp 2.826603.803 $
103Westinghouse Air Brake Technologies Corp 2.360589.751 $
104Bristol-Myers Squibb Co 9.631584.114 $
105Kimberly-Clark Corp 5.732553.005 $
106ConocoPhillips 4.119543.708 $
107SPDR Series Trust 9.603543.338 $
108Marsh & McLennan Cos Inc 3.090535.961 $
109CAPITAL GROUP MUNICIPAL INCOME ETF 19.495529.289 $
1103M Co 3.630527.138 $
111Shell PLC 5.559517.014 $
112Nucor Corp 3.047515.272 $
113EQT Corp 7.969507.147 $
114PPL Corp 13.234505.525 $
115iShares Core S&P Mid-Cap ETF 7.443502.592 $
116Southern Co/The 4.927475.519 $
117Genuine Parts Co 4.465472.145 $
118Dimensional U S Small Cap ETF 6.573467.537 $
119Netflix Inc 4.840465.366 $
120Coca-Cola Co/The 6.119465.350 $
121Dover Corp 2.231465.093 $
122SPDR Gold Shares 1.033444.490 $
123First Commonwealth Financial Corp 25.262444.104 $
124Gilead Sciences Inc 3.094431.142 $
125Steel Dynamics Inc 2.318417.240 $
126Archer-Daniels-Midland Co 5.680412.895 $
127General Dynamics Corp 1.154396.134 $
128Schwab US Broad Market ETF 15.426387.193 $
129Federated Hermes Inc 6.783384.671 $
130Franklin Templeton ETF Trust 15.302379.337 $
131Howmet Aerospace Inc 1.628375.189 $
132FedEx Corp 1.043371.398 $
133KLA Corp 251369.652 $
134Norfolk Southern Corp 1.284368.508 $
135iShares Trust 4.816367.702 $
136Palantir Technologies Inc 2.452358.679 $
137Wells Fargo & Co 4.363347.301 $
138Fifth Third Bancorp 7.429345.151 $
139Corning Inc 2.530344.004 $
140CSX Corp 8.368343.506 $
141Eaton Vance Floating-Rate ETF 6.838329.455 $
142Boeing Co/The 1.630324.331 $
143Crown Castle Inc 3.957321.757 $
144Lowe's Cos Inc 1.356320.296 $
145Vanguard Tax-Exempt Bond Index ETF 6.334316.003 $
146iShares Russell 1000 Growth ETF 708301.891 $
147WesBanco Inc 8.601296.639 $
148Exelon Corp 5.969292.587 $
149Southside Bancshares Inc 9.370291.303 $
150Palo Alto Networks Inc 1.812290.500 $
151iShares Global 100 ETF 2.380287.909 $
152Invesco BulletShares 2030 Corp 17.160286.900 $
153Salesforce Inc 1.534286.352 $
154BP PLC 6.080285.760 $
155Constellation Energy Corp. 1.021285.153 $
156State Street Utilities Select Sector SPDR ETF 6.200284.519 $
157Public Storage 1.039281.330 $
158General Mills, Inc. 7.403275.548 $
159Target Corp 2.256273.474 $
160Invesco Bulletshares 2031 Corp 16.600273.236 $
161Cardinal Health, Inc. 1.289272.477 $
162iShares MSCI EAFE ETF 2.752267.333 $
163iShares Core S&P Small-Cap ETF 2.148267.018 $
164Black Hills Corp 3.829265.764 $
165ONEOK Inc 2.870259.419 $
166Citigroup Inc 2.281258.667 $
167T Rowe Price Group Inc 2.821254.294 $
168American Century Diversified Municipal Bond ETF 5.040252.252 $
169Thermo Fisher Scientific Inc 513252.155 $
170Old Republic International Corp 6.248249.277 $
171Vanguard FTSE Developed Markets ETF 3.860247.349 $
172Northwest Natural Holding Co 4.597244.675 $
173Balchem Corp 1.400237.272 $
174Emerson Electric Co. 1.771232.057 $
175Consolidated Edison Inc 2.018228.365 $
176Coherent Corp 950226.300 $
177J M Smucker Co/The 2.319223.635 $
178United Parcel Service Inc 2.263222.598 $
179Micron Technology Inc 645217.907 $
180Campbell's Company/The 9.784217.883 $
181Vanguard Whitehall Funds 2.282215.056 $
182UnitedHealth Group Inc 794214.876 $
183Mastercard Inc 427213.355 $
184WEC Energy Group Inc 1.819210.586 $
185iShares Trust 1.798203.372 $
186McKesson Corp 234202.494 $
187Conagra Brands Inc 10.935171.899 $
188Organon & Co 13.94283.515 $