Titelia

Portfolio von FourThought Financial Partners, LLC

344 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,8 %
  • Finanzen 11,0 %
  • Industrie 6,7 %
  • Gesundheit 5,7 %
  • Kommunikation 5,4 %
  • Basiskonsum 5,1 %
  • Zyklischer Konsum 5,0 %
  • Immobilien 4,0 %
  • Fonds 3,8 %
  • Versorger 2,8 %
  • Energie 1,8 %
  • Rohstoffe 1,4 %
  • Nicht zugeordnet 20,5 %

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 96,4 %
  • NL 1,8 %
  • TW 1,4 %
  • DK 0,3 %
  • PE 0,0 %
  • IN 0,0 %
  • MX 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3361,1 Mrd. $96,40 %
2NL119,8 Mio. $1,82 %
3TW215 Mio. $1,38 %
4DK13,4 Mio. $0,32 %
5PE1325.297 $0,03 %
6IN1281.130 $0,03 %
7MX1247.666 $0,02 %
8BM197.705 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Energy Transfer LP 98.1161,9 Mio. $
102Illinois Tool Works Inc 7.2251,9 Mio. $
103Crowdstrike Holdings Inc 4.5261,8 Mio. $
104iShares iBonds Dec 2027 Term C 72.4651,8 Mio. $
105Monolithic Power Systems Inc 1.4401,6 Mio. $
106McKesson Corp 1.7991,6 Mio. $
107Phillips 66 8.4821,5 Mio. $
108Vanguard Total Stock Market ETF 4.7931,5 Mio. $
109iShares iBonds Dec 2031 Term C 70.2981,5 Mio. $
110Berkshire Hathaway Inc 21,4 Mio. $
111FedEx Corp 3.9951,4 Mio. $
112iShares Core S&P Total U.S. Stock Market ETF 9.8191,4 Mio. $
113Morgan Stanley 8.4511,4 Mio. $
114Principal Exchange-Traded Funds 69.5341,3 Mio. $
115RTX Corp 6.7681,3 Mio. $
116iShares Trust 6.5101,2 Mio. $
117JPMorgan Ultra-Short Income ETF 23.2261,2 Mio. $
118TJX Cos Inc/The 7.1901,1 Mio. $
119Palantir Technologies Inc 7.5781,1 Mio. $
120Automatic Data Processing Inc 5.4241,1 Mio. $
121Vanguard Scottsdale Funds 4.8081,1 Mio. $
122Philip Morris International Inc. 6.6431,1 Mio. $
123Synopsys Inc 2.6111 Mio. $
124Waste Management Inc 4.4651 Mio. $
125iShares iBonds Dec 2026 Term C 41.2821 Mio. $
126iShares TIPS Bond ETF 9.023995.778 $
127Eos Energy Enterprises Inc 198.656985.334 $
128iShares Russell 1000 Growth ETF 2.270967.979 $
129Bank of America Corp 19.743962.490 $
130AT&T Inc 32.997956.596 $
131McDonald's Corp. 3.077956.326 $
132Hubbell Inc 1.947955.461 $
133Netflix Inc 9.823944.462 $
134Union Pacific Corp 3.881941.675 $
135General Electric Co 3.308938.634 $
136Vanguard High Dividend Yield E 6.266927.962 $
137VANGUARD ADMIRAL FDS INC 7.807892.496 $
138iShares Core S&P 500 ETF 1.275832.672 $
139ConocoPhillips 6.176815.231 $
140General Dynamics Corp 2.352807.253 $
141Boeing Co/The 4.051806.271 $
142Oracle Corp 5.293778.582 $
143Deere & Co 1.375774.642 $
144Capital One Financial Corp 4.185763.470 $
145Tesla Inc 2.042758.988 $
146iShares Core S&P Mid-Cap ETF 10.796729.058 $
147Boston Scientific Corp 11.497721.437 $
148iShares Trust 7.259705.793 $
149Invesco S&P 500 Equal Weight ETF 3.670704.406 $
150VanEck Semiconductor ETF 1.821698.171 $
151UnitedHealth Group Inc 2.440660.312 $
152Vanguard Intermediate-Term Corporate Bond ETF 7.903653.970 $
153iShares Core S&P U.S. Growth ETF 4.201651.611 $
154iShares MSCI Emerging Markets ETF 11.329643.364 $
155Wells Fargo & Co 7.895628.535 $
156Analog Devices Inc 1.939616.869 $
157Merck & Co Inc 5.057608.350 $
158Citigroup Inc 5.361607.952 $
159International Business Machines Corp. 2.483601.854 $
160Emerson Electric Co. 4.531593.686 $
161iShares Trust 1.799591.120 $
162Vanguard Short-term Bond Etf 7.525590.037 $
163Motorola Solutions Inc 1.354587.595 $
164Southern Co/The 6.087587.552 $
165Amphenol Corp 4.334547.601 $
166Altria Group, Inc. 8.206541.514 $
167Unilever PLC 9.493540.816 $
168GE Vernova Inc 608531.106 $
169iShares iBonds Dec 2032 Term C 21.011530.948 $
170SPDR Gold Shares 1.232530.117 $
171Arista Networks Inc 4.257522.674 $
172iShares Core U.S. REIT ETF 8.433499.144 $
173Aflac Inc 4.541498.185 $
174Marriott International Inc/MD 1.522497.833 $
175Unum Group 6.753493.172 $
176Pfizer Inc 17.309486.042 $
177Marvell Technology Inc 4.798475.256 $
178Dominion Energy Inc 7.680474.790 $
179Corcept Therapeutics Inc 11.720472.433 $
180American Electric Power Co Inc 3.565467.352 $
181iShares Trust 4.540464.184 $
182Stryker Corp 1.410463.281 $
183VANGUARD WORLD FUND 1.286461.695 $
184Danaher Corp 2.412457.285 $
185Booking Holdings Inc 107450.504 $
186Teradyne Inc 1.495443.208 $
187Realty Income Corp 7.220441.691 $
188Circle Internet Group Inc 4.615440.317 $
189Sandisk Corp/DE 693440.291 $
190Vanguard Growth ETF 1.003438.105 $
191Sun Country Airlines Holdings Inc 26.519438.094 $
192Bristol-Myers Squibb Co 7.199436.635 $
193Vanguard Mid-Cap ETF 1.496429.509 $
194Palo Alto Networks Inc 2.629421.481 $
195GRAIL Inc 8.005413.698 $
196VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.896407.794 $
197iShares MSCI EAFE ETF 4.197407.655 $
198Clearway Energy Inc 10.260401.884 $
199Constellation Energy Corp. 1.419396.267 $
200ONEOK Inc 4.306389.191 $