Titelia

Portfolio von Fiduciary Alliance LLC

492 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,5 %
  • Finanzen 9,4 %
  • Zyklischer Konsum 6,7 %
  • Gesundheit 5,2 %
  • Fonds 4,1 %
  • Industrie 3,6 %
  • Kommunikation 3,6 %
  • Energie 2,6 %
  • Basiskonsum 2,1 %
  • Versorger 1,8 %
  • Rohstoffe 1,0 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 43,1 %

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 98,7 %
  • TW 0,8 %
  • NL 0,2 %
  • GB 0,2 %
  • DE 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4841,6 Mrd. $98,67 %
2TW112,1 Mio. $0,77 %
3NL13,5 Mio. $0,22 %
4GB52,7 Mio. $0,17 %
5DE12,6 Mio. $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
201Procter & Gamble Co/The 10.8561,6 Mio. $
202State Street Corp 10.8171,5 Mio. $
203Williams Cos Inc/The 21.3461,5 Mio. $
204Analog Devices Inc 4.3381,5 Mio. $
205Vanguard Tax-Exempt Bond Index ETF 29.5841,5 Mio. $
206iShares Trust 6.7671,5 Mio. $
207Vanguard Small-Cap ETF 5.2081,4 Mio. $
208Verizon Communications Inc 31.9401,4 Mio. $
209Coca-Cola Co/The 19.0141,4 Mio. $
210Capital Group Dividend Value ETF 31.3401,4 Mio. $
211Wells Fargo & Co 17.6551,4 Mio. $
212iShares Russell 2000 ETF 5.1971,4 Mio. $
213Franklin Senior Loan ETF 60.5191,4 Mio. $
214Woodward Inc 3.4491,4 Mio. $
215Constellation Energy Corp. 4.5321,3 Mio. $
216Arthur J Gallagher & Co 5.9391,3 Mio. $
217Kratos Defense & Security Solutions, Inc. 17.7241,3 Mio. $
218SPDR Gold Shares 2.9111,3 Mio. $
219iShares S&P Mid-Cap 400 Growth ETF 11.9111,3 Mio. $
220General Electric Co 4.0031,3 Mio. $
221Estee Lauder Cos Inc/The 16.2151,2 Mio. $
222Realty Income Corp 19.3991,2 Mio. $
223VanEck Semiconductor ETF 2.7131,2 Mio. $
224Emerson Electric Co. 8.6511,2 Mio. $
225Charles Schwab Corp/The 11.9871,2 Mio. $
226Motorola Solutions Inc 2.7001,2 Mio. $
227iShares Trust 9.8991,2 Mio. $
228iShares Russell 2000 Growth ETF 3.3751,2 Mio. $
229Vanguard Charlotte Funds 24.2041,2 Mio. $
230Deere & Co 2.0031,2 Mio. $
231SPDR Series Trust 25.2231,1 Mio. $
232Altria Group, Inc. 17.7591,1 Mio. $
233Elevance Health Inc 3.6431,1 Mio. $
234Invesco S&P 500 Momentum ETF 8.9471,1 Mio. $
235Humana Inc 5.6281,1 Mio. $
236Intercontinental Exchange Inc 6.6101,1 Mio. $
237Lam Research Corp 4.0141,1 Mio. $
238SPDR SERIES TRUST 10.4391 Mio. $
239Schwab International Equity ETF 38.6491 Mio. $
240State Street SPDR S&P MidCap 400 ETF Trust 1.5611 Mio. $
241Phillips 66 6.130989.599 $
242WisdomTree Trust 19.450980.298 $
243L3Harris Technologies Inc 2.751979.033 $
244Vanguard FTSE Developed Markets ETF 14.121970.142 $
245RPM International Inc 9.105962.307 $
246Shell PLC 10.709962.139 $
247INVESCO EXCHANGE-TRADED FUND TRUST II 3.650958.145 $
248PNC Financial Services Group Inc/The 4.300954.897 $
249Starbucks Corp 9.669950.849 $
250Fifth Third Bancorp 18.818937.890 $
251Marriott International Inc/MD 2.534921.542 $
252Palo Alto Networks Inc 5.609920.423 $
253Expedia Group Inc 3.536910.308 $
254FedEx Corp 2.493909.746 $
255Fidelity Covington Trust 15.587906.840 $
256Everpure Inc 13.875900.349 $
257iShares Trust 11.408892.680 $
258iShares Preferred and Income S 28.340888.751 $
259Tidal Trust I 33.653871.629 $
260Applied Digital Corp 28.125866.531 $
261Dimensional U S Small Cap ETF 11.475863.512 $
262iShares Trust 4.211860.602 $
263iShares Core MSCI Emerging Markets ETF 11.260859.007 $
264Global X SuperDividend ETF 32.875858.038 $
265VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5.328844.216 $
266General Dynamics Corp 2.455831.880 $
267Vulcan Materials Co 2.847829.204 $
268Energy Transfer LP 43.928821.894 $
269Pimco Dynamic Income Fd 46.984810.000 $
270Schwab U.S. Small-Cap ETF 25.630805.300 $
271iShares Trust 7.859803.697 $
272Uber Technologies Inc 10.378801.995 $
273Valero Energy Corp 3.377793.683 $
274Leidos Holdings Inc 4.919782.327 $
275State Street Utilities Select Sector SPDR ETF 16.986781.679 $
276EQT Corp 13.639774.150 $
277Diageo PLC 9.704773.021 $
278Vanguard FTSE Europe ETF 8.761771.231 $
279iShares Trust 7.949759.765 $
280Cadence Design Systems Inc 2.491757.513 $
281General Mills, Inc. 21.881754.676 $
282iShares Trust 14.756750.490 $
283Ishares Gold Trust 8.201740.058 $
284Equifax Inc 3.951738.282 $
285American Tower Corp 4.124729.907 $
286Philip Morris International Inc. 4.577719.475 $
287CORE SCIENTIFIC INC 37.793712.776 $
288Schwab U.S. Large-Cap ETF 25.562705.246 $
289Clean Harbors Inc 2.356697.376 $
290iShares Trust 13.150692.348 $
291SPDR Series Trust 11.064692.156 $
292Graco Inc 8.091689.436 $
293Teledyne Technologies Inc 1.078684.282 $
294QUALCOMM Inc 5.138683.554 $
295American Electric Power Co Inc 5.063680.433 $
296iShares MSCI EAFE ETF 6.560677.697 $
297Moody's Corp 1.507673.375 $
298HCM Defender 100 Index ETF 9.102672.274 $
299iShares S&P Mid-Cap 400 Value ETF 4.842670.317 $
300SPDR Series Trust 2.426668.290 $