Titelia

Portfolio von Hoxton Planning & Management, LLC

197 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 29,0 %
  • Technologie 10,0 %
  • Finanzen 3,2 %
  • Kommunikation 2,5 %
  • Zyklischer Konsum 1,8 %
  • Gesundheit 1,7 %
  • Industrie 1,6 %
  • Basiskonsum 1,0 %
  • Energie 0,7 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 48,1 %

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 99,6 %
  • TW 0,1 %
  • NL 0,1 %
  • ES 0,1 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US193320,2 Mio. $99,65 %
2TW1438.659 $0,14 %
3NL1365.870 $0,11 %
4ES1273.089 $0,08 %
5GB153.605 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Nasdaq Inc 6.106518.338 $
102United Parcel Service Inc 5.226514.134 $
103Kinder Morgan, Inc. 15.236510.863 $
104iShares Russell 2000 ETF 2.052508.840 $
105Advanced Micro Devices Inc 2.488506.134 $
106iShares ESG MSCI KLD 400 ETF 4.055491.425 $
107ONEOK Inc 5.396487.744 $
108PIMCO 0-5 Year High Yield Corp 5.221486.963 $
109Oracle Corp 3.278482.227 $
110Tractor Supply Co 10.032454.450 $
111AbbVie Inc 2.053446.507 $
112QUALCOMM Inc 3.449444.162 $
113General Dynamics Corp 1.285441.056 $
114Xtrackers MSCI EAFE Hedged Equ 8.894439.353 $
115Taiwan Semiconductor Manufacturing Co Ltd 1.298438.659 $
116NextEra Energy Inc 4.622429.328 $
117Gilead Sciences Inc 3.054425.636 $
118SELECT SECTOR SPDR TRUST (THE) 3.182422.888 $
119Vanguard Charlotte Funds 8.701418.097 $
120iShares Core MSCI Europe ETF 5.766405.177 $
121Capital One Financial Corp 2.209402.988 $
122iShares Trust 2.836392.397 $
123Coca-Cola Co/The 4.920374.166 $
124General Electric Co 1.310371.739 $
125Vanguard World Fund 1.365371.730 $
126American Express Co 1.218368.421 $
127ASML Holding NV 277365.870 $
128iShares ESG Aware MSCI EM ETF 8.029365.079 $
129Merck & Co Inc 2.980358.464 $
130US Bancorp 6.869357.257 $
131iShares Trust 3.986354.754 $
132Chevron Corp 1.712354.213 $
133Bank of America Corp 7.252353.558 $
134CME Group Inc 1.193352.353 $
135T Rowe Price Group Inc 3.758338.746 $
136Realty Income Corp 5.518337.591 $
137Micron Technology Inc 982331.759 $
138Vanguard World Fund 1.058330.329 $
139Amgen Inc 934328.628 $
140iShares 0-5 Year Investment Gr 6.505328.437 $
141Procter & Gamble Co/The 2.273328.312 $
142Vanguard Index Funds 1.085327.941 $
143Schwab Municipal Bond ETF 12.611321.328 $
144iShares GNMA Bond ETF 7.236320.772 $
145Caterpillar Inc 451319.828 $
146iShares Trust 5.815305.636 $
147GE Vernova Inc 349304.642 $
148Lowe's Cos Inc 1.287304.110 $
149Vanguard Mid-Cap ETF 1.020292.924 $
150McDonald's Corp. 941292.552 $
151HSBC Holdings PLC 3.541292.097 $
152American Century ETF Trust 2.628290.315 $
153Corning Inc 2.123288.664 $
154Citizens Financial Group Inc 4.794287.496 $
155Vanguard Real Estate ETF 3.205284.286 $
156Marvell Technology Inc 2.823279.618 $
157AT&T Inc 9.546276.753 $
158Banco Santander SA 24.210273.089 $
159Cal-Maine Foods Inc 3.422270.851 $
160iShares Emerging Markets Equity Factor ETF 4.474270.364 $
161Morgan Stanley 1.626267.591 $
162Vanguard FTSE Developed Markets ETF 4.173267.406 $
163Palantir Technologies Inc 1.823266.668 $
164iShares Russell 2000 Value ETF 1.404266.184 $
165Arthur J Gallagher & Co 1.206261.195 $
166iShares ESG Optimized MSCI USA ETF 1.975260.835 $
167Vanguard World Fund 1.448260.408 $
168CVS Health Corp 3.624260.276 $
169Wells Fargo & Co 3.249258.653 $
170iShares Select Dividend ETF 1.695256.640 $
171State Street SPDR Bloomberg High Yield Bond ETF 2.659254.519 $
172KLA Corp 171251.782 $
173Intuitive Surgical Inc 545251.240 $
174State Street SPDR Portfolio Long Term Treasury ETF 9.437248.193 $
175TJX Cos Inc/The 1.547247.056 $
176Edison International 3.325243.324 $
177JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 3.433230.423 $
178iShares Core MSCI Pacific ETF 2.980228.000 $
179Blackstone Inc 1.951224.345 $
180Best Buy Co Inc 3.474223.031 $
181PepsiCo Inc 1.430222.065 $
182Parker-Hannifin Corp 247221.124 $
183Paychex Inc 2.387219.890 $
184iShares ESG Aware MSCI EAFE ETF 2.297219.639 $
185iShares S&P Small-Cap 600 Growth ETF 1.505217.764 $
186United Bankshares Inc/WV 5.198215.301 $
187Vanguard Financials ETF 1.782215.283 $
188Arista Networks Inc 1.744214.128 $
189ConocoPhillips 1.616213.312 $
190FMC Corp 12.387213.304 $
191Honeywell International Inc 932210.660 $
192Park Hotels & Resorts Inc 19.985210.442 $
193UnitedHealth Group Inc 777210.248 $
194Citigroup Inc 1.837208.334 $
195Philip Morris International Inc. 1.211200.227 $
196Starwood Property Trust Inc 10.842186.699 $
197Lloyds Banking Group PLC 10.65753.605 $