Titelia

Portfolio von Empirical Asset Management, LLC

336 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,0 %
  • Fonds 6,9 %
  • Finanzen 5,4 %
  • Gesundheit 4,6 %
  • Zyklischer Konsum 4,4 %
  • Kommunikation 4,0 %
  • Industrie 3,4 %
  • Basiskonsum 2,4 %
  • Energie 2,2 %
  • Rohstoffe 1,3 %
  • Versorger 0,5 %
  • Nicht zugeordnet 48,0 %

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 99,2 %
  • GB 0,4 %
  • NL 0,2 %
  • TW 0,2 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US331330,5 Mio. $99,15 %
2GB11,4 Mio. $0,41 %
3NL2743.963 $0,22 %
4TW1563.223 $0,17 %
5IN1142.558 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101Valero Energy Corp 3.542875.180 $
102Insulet Corp 4.112862.862 $
103iShares Trust 8.305849.186 $
104iShares MSCI EAFE Min Vol Factor ETF 9.267846.700 $
105Cboe Global Markets Inc 2.979837.280 $
106Coca-Cola Consolidated Inc 4.320828.223 $
107iShares U.S. Financials ETF 6.997823.254 $
108SELECT SECTOR SPDR TRUST (THE) 6.190822.634 $
109Broadcom Inc 2.576797.281 $
110Adobe Inc 3.262792.927 $
111Costco Wholesale Corp 791788.534 $
112Trade Desk Inc/The 34.079773.253 $
113Travelers Cos Inc/The 2.598757.646 $
114FLEXSHARES IBOXX 5-YEAR T 31.154751.135 $
115AbbVie Inc 3.421743.936 $
116Vanguard Mid-Cap ETF 10.093742.127 $
117Berkshire Hathaway Inc 1.548741.802 $
118iShares Core S&P Small-Cap ETF 5.960740.865 $
119WisdomTree Trust 18.593737.889 $
120iShares Core S&P U.S. Growth ETF 4.680725.854 $
121SPDR Series Trust 5.657722.614 $
122Vanguard FTSE Developed Markets ETF 14.486720.367 $
123Ameriprise Financial Inc 1.593707.877 $
124Select Sector Spdr Trust 14.300705.991 $
125Monster Beverage Corp 9.692702.282 $
126ConocoPhillips 5.261694.463 $
127Incyte Corp 7.373693.947 $
128Fastenal Co 14.924692.495 $
129W R Berkley Corp 10.373687.542 $
130Applied Materials Inc 2.003684.638 $
131iShares Trust 3.565683.822 $
132American Express Co 2.257682.644 $
133Salesforce Inc 3.587669.598 $
134VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 8.413666.908 $
135iShares Trust 10.245663.554 $
136UnitedHealth Group Inc 2.450662.944 $
137WisdomTree Trust 7.544662.652 $
138Vanguard Information Technology ETF 948661.554 $
139Energy Transfer LP 34.035656.882 $
140CF Industries Holdings Inc 5.059656.879 $
141Fox Corp 11.229655.794 $
142AppLovin Corp 1.647655.506 $
143InterDigital Inc 2.143647.316 $
144Williams-Sonoma Inc 3.538645.024 $
145Enterprise Products Partners LP 16.994643.070 $
146Grand Canyon Education Inc 3.779642.543 $
147BlackRock ETF Trust 10.916635.089 $
148ArcBest Corp 6.329622.520 $
149Select Sector Spdr Trust 5.701621.339 $
150WisdomTree Trust 14.041620.660 $
151iShares Core MSCI Emerging Markets ETF 8.895620.457 $
152Yum! Brands Inc 3.986619.762 $
153State Street Materials Select Sector SPDR ETF 12.319615.574 $
154ISHARES TRUST 3.469610.266 $
155Netflix Inc 6.276603.438 $
156Vanguard Total Stock Market ETF 1.881603.389 $
157Vanguard Index Funds 2.765600.696 $
158Allstate Corp/The 2.873595.785 $
159Frontdoor Inc 11.234593.829 $
160ResMed Inc 2.606585.027 $
161WisdomTree US SmallCap Dividen 16.216582.803 $
162Automatic Data Processing Inc 2.862581.584 $
163Select Sector Spdr Trust 7.091581.321 $
164iShares Trust 12.533578.922 $
165Quanta Services Inc 1.051577.024 $
166Xtrackers MSCI EAFE Hedged Equ 11.678576.909 $
167T Rowe Price Group Inc 6.381575.213 $
168Starbucks Corp 6.391572.599 $
169Medpace Holdings Inc 1.176564.703 $
170Taiwan Semiconductor Manufacturing Co Ltd 1.667563.223 $
171Vanguard S&P 500 ETF 9.393539.441 $
172Steel Dynamics Inc 2.977535.793 $
173Amgen Inc 1.522535.445 $
174Teradyne Inc 1.798533.150 $
175State Street Corp 4.163526.869 $
176iShares Trust 4.522525.049 $
177RTX Corp 2.702521.217 $
178Schwab U.S. Large-Cap ETF 20.115515.744 $
179Lam Research Corp 2.406513.981 $
180Veeva Systems Inc 2.884506.603 $
181Fortinet Inc 6.142501.924 $
182iShares MSCI Emerging Markets ETF 8.778498.491 $
183Coca-Cola Co/The 6.508494.958 $
184Verizon Communications Inc 9.832493.551 $
185Crowdstrike Holdings Inc 1.262492.735 $
186Wisdomtree Trust 5.506491.873 $
187BlackRock ETF Trust II 9.459491.187 $
188Lowe's Cos Inc 2.073489.802 $
189FactSet Research Systems Inc 2.254489.114 $
190iShares MBS ETF 5.137487.760 $
191Union Pacific Corp 1.993483.473 $
192M&T Bank Corp 2.331481.952 $
193Ishares Gold Trust 5.459481.265 $
194iShares MSCI Japan ETF 5.487463.352 $
195Invesco Russell 1000 Dynamic Multifactor ETF 7.603457.074 $
196S&P Global Inc 1.065453.184 $
197Flexshares Trust 5.770450.962 $
198Invesco S&P 500 Equal Weight ETF 2.339448.918 $
199iShares High Yield Muni Active ETF 9.280445.254 $
200Invesco Actively Managed Exchange-Traded Fund Trust 9.475443.711 $