Titelia

Portfolio von Phillips Wealth Planners LLC

186 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,6 %
  • Finanzen 12,6 %
  • Fonds 8,3 %
  • Basiskonsum 7,3 %
  • Industrie 7,0 %
  • Gesundheit 6,7 %
  • Zyklischer Konsum 5,7 %
  • Energie 4,3 %
  • Versorger 3,6 %
  • Kommunikation 3,6 %
  • Immobilien 1,8 %
  • Rohstoffe 1,5 %
  • Nicht zugeordnet 21,0 %

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 97,1 %
  • GB 1,5 %
  • TW 0,6 %
  • NL 0,4 %
  • FR 0,3 %
  • DK 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US177117,8 Mio. $97,06 %
2GB51,8 Mio. $1,48 %
3TW1731.004 $0,60 %
4NL1504.191 $0,42 %
5FR1330.948 $0,27 %
6DK1200.494 $0,17 %

Positionen

RangGesellschaftStückeWertGewicht
101Amkor Technology Inc 5.213399.785 $
102Hewlett Packard Enterprise Co 12.809395.414 $
103State Street Utilities Select Sector SPDR ETF 8.708393.079 $
104iShares MSCI Emerging Markets Asia ETF 3.280381.989 $
105IDACORP Inc 2.618380.683 $
106Micron Technology Inc 478380.168 $
107Progressive Corp/The 1.917377.476 $
108KLA Corp 203374.574 $
109Shell PLC 4.295366.621 $
110Raymond James Financial Inc 2.421365.705 $
111Vanguard FTSE Pacific ETF 3.187364.688 $
112Paychex Inc 3.859362.283 $
113RELX PLC 10.778358.584 $
114Vanguard Total Stock Market ETF 971353.085 $
115ONEOK Inc 3.999351.072 $
116Public Storage 1.102343.417 $
117QUALCOMM Inc 1.435340.856 $
118Emerson Electric Co. 2.436339.651 $
119Darden Restaurants Inc 1.717336.189 $
120Sanofi SA 7.787330.948 $
121Enterprise Products Partners LP 8.674328.742 $
122State Street SPDR S&P 500 ETF Trust 444328.249 $
123Cisco Systems, Inc. 3.319327.681 $
124Morgan Stanley 1.693323.532 $
125Rockwell Automation Inc 707322.859 $
126iShares MSCI USA Min Vol Factor ETF 3.425322.293 $
127Vanguard High Dividend Yield E 2.058320.709 $
128Warner Music Group Corp 9.635317.377 $
129Berkshire Hathaway Inc 656314.585 $
130RPM International Inc 3.116310.167 $
131Terreno Realty Corp 4.639304.829 $
132Kroger Co/The 4.662302.098 $
133Allstate Corp/The 1.411301.713 $
134Comfort Systems USA Inc 148300.881 $
135Constellation Energy Corp. 1.003300.589 $
136Pfizer Inc 11.597299.319 $
137Snap-on Inc 807298.961 $
138US Bancorp 5.399294.192 $
139McGrath RentCorp 2.565292.153 $
140Atmos Energy Corp 1.600291.408 $
141Waste Management Inc 1.349288.834 $
142S&P Global Inc 678285.438 $
143Marathon Petroleum Corp 1.120282.778 $
144Northwestern Energy Group Inc 3.993282.585 $
145Expeditors International of Washington Inc 1.796279.350 $
146Becton Dickinson & Co 1.935276.995 $
147ConocoPhillips 2.387275.818 $
148Prologis Inc 1.905274.453 $
149FirstEnergy Corp 5.984266.886 $
150Lam Research Corp 895264.965 $
151EastGroup Properties Inc 1.298264.684 $
152Parker-Hannifin Corp 290253.564 $
153CMS Energy Corp 3.453252.725 $
154Packaging Corp of America 1.124248.988 $
155IQVIA Holdings Inc 1.430248.177 $
156Littelfuse Inc 528245.974 $
157Automatic Data Processing Inc 1.157244.902 $
158Realty Income Corp 3.891242.643 $
159Mid-America Apartment Communities, Inc. 1.865241.928 $
160Energy Transfer LP 12.279240.791 $
161First Horizon Corp 9.948239.150 $
162Applied Materials Inc 539239.111 $
163EOG Resources Inc 1.756234.092 $
164Wintrust Financial Corp 1.537231.288 $
165Jack Henry & Associates Inc 1.598229.553 $
166PACCAR Inc 2.030229.309 $
167Quest Diagnostics Inc 1.190225.874 $
168CenterPoint Energy Inc 5.343225.849 $
169ResMed Inc 1.128224.201 $
170iShares Trust 2.365223.824 $
171Verisk Analytics Inc 1.319222.344 $
172Roper Technologies Inc 673221.282 $
173Cadence Design Systems Inc 604219.977 $
174Norfolk Southern Corp 702218.399 $
175National Grid PLC 2.487216.767 $
176Synopsys Inc 416214.735 $
177Paycom Software Inc 1.548214.305 $
178Smith & Nephew PLC 7.337213.507 $
179Cullen/Frost Bankers Inc 1.565212.292 $
180Brown & Brown Inc 3.835212.267 $
181AptarGroup Inc 1.762211.370 $
182Edwards Lifesciences Corp 2.715209.517 $
183Cal-Maine Foods Inc 2.747207.261 $
184Sempra 2.209205.061 $
185Hubbell Inc 412201.946 $
186Novo Nordisk A/S 4.321200.494 $