Titelia

Portfolio von Richard W. Paul & Associates, LLC

265 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,1 %
  • Fonds 7,2 %
  • Gesundheit 4,9 %
  • Finanzen 4,4 %
  • Kommunikation 3,6 %
  • Basiskonsum 3,2 %
  • Zyklischer Konsum 2,5 %
  • Industrie 1,9 %
  • Versorger 1,1 %
  • Immobilien 0,4 %
  • Rohstoffe 0,3 %
  • Energie 0,2 %
  • Nicht zugeordnet 62,5 %

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 99,4 %
  • NL 0,6 %
  • GB 0,0 %
  • FR 0,0 %
  • TW 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US259285,1 Mio. $99,41 %
2NL11,6 Mio. $0,56 %
3GB251.777 $0,02 %
4FR130.642 $0,01 %
5TW110.814 $0,00 %
6DK1735 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.323714.720 $
102Prudential Financial, Inc. 7.046688.277 $
103Ishares Inc 8.571674.173 $
104Bank of America Corp 13.765671.055 $
105Lockheed Martin Corp 1.092659.926 $
106Prologis Inc 4.643613.745 $
107State Street SPDR Portfolio Developed World ex-US ETF 12.861587.105 $
108Analog Devices Inc 1.602509.798 $
109Interactive Brokers Group Inc 7.041472.238 $
110L3Harris Technologies Inc 1.361469.785 $
111McKesson Corp 520450.304 $
112Select Sector Spdr Trust 2.757445.820 $
113American Express Co 1.464442.755 $
114Bank of New York Mellon Corp/The 3.696438.422 $
115TJX Cos Inc/The 2.745438.313 $
116Wells Fargo & Co 5.489436.952 $
117Lam Research Corp 2.045436.908 $
118Diamondback Energy Inc 2.208436.667 $
119Parker-Hannifin Corp 471421.919 $
120American Tower Corp 2.425418.479 $
121Delta Air Lines Inc 6.251415.569 $
122Select Sector Spdr Trust 3.750408.656 $
123State Street SPDR Portfolio Emerging Markets ETF 8.596403.238 $
124Oracle Corp 2.567377.631 $
125Visa Inc 1.228371.021 $
126PulteGroup Inc 3.143369.633 $
127IQVIA Holdings Inc 2.133363.762 $
128SELECT SECTOR SPDR TRUST (THE) 3.190353.595 $
129SPDR Series Trust 6.228352.380 $
130Boston Scientific Corp 5.364336.591 $
131SPDR Series Trust 6.907333.746 $
132Select Sector Spdr Trust 6.547323.224 $
133T-Mobile US Inc 1.423298.969 $
134PPL Corp 7.583289.659 $
135Vanguard International Equity Index Funds 5.068273.933 $
136Sysco Corp 3.780269.627 $
137CenterPoint Energy Inc 6.106263.538 $
138Allstate Corp/The 1.260261.286 $
139Uber Technologies Inc 3.623260.602 $
140J M Smucker Co/The 2.595250.262 $
141ServiceNow Inc 2.254235.656 $
142Vanguard Small-Cap ETF 880230.558 $
143Vanguard Charlotte Funds 4.675224.634 $
144Walt Disney Co/The 2.313222.938 $
145Ethereum Investment Trust 12.198208.220 $
146Vanguard Short-term Bond Etf 2.599203.788 $
147State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 5.401190.331 $
148Alpha Architect 1-3 Month Box 1.539178.970 $
149SPDR Series Trust 2.438144.378 $
150State Street SPDR Bloomberg Short Term High Yield Bond ETF 5.486137.043 $
151Vanguard Scottsdale Funds 2.532118.877 $
152State Street SPDR Portfolio Long Term Corporate Bond ETF 5.142114.255 $
153State Street SPDR S&P International Small Cap ETF 2.694113.768 $
154Vanguard Bond Index Funds 1.424109.904 $
155SPDR Gold Shares 252108.433 $
156Vanguard Bond Index Funds 1.489102.413 $
157State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 3.07976.359 $
158State Street Blackstone Senior Loan ETF 1.89476.017 $
159State Street SPDR Portfolio Long Term Treasury ETF 2.88975.981 $
160State Street SPDR NYSE Technology ETF 28472.500 $
161Fidelity Wise Origin Bitcoin Fund 1.19970.777 $
162SPDR Series Trust 64863.446 $
163Cloudflare Inc 26654.886 $
164Grayscale Ethereum Staking Min 2.43548.359 $
165iShares Ethereum Trust ETF 2.95246.730 $
166BitMine Immersion Technologies Inc 2.29145.316 $
167First Trust Exchange-Traded Fund VIII 1.00443.764 $
168SPDR Bloomberg Emerging Markets Local Bond ETF 1.84738.122 $
169Chevron Corp 17736.621 $
170Vanguard Real Estate ETF 38233.883 $
171PIMCO Enhanced Short Maturity 30931.076 $
172Sanofi SA 63630.642 $
173British American Tobacco PLC 50529.527 $
174FirstEnergy Corp 57228.978 $
175US Bancorp 54628.397 $
176PNC Financial Services Group Inc/The 13427.884 $
177Paychex Inc 29026.715 $
178iShares Trust 20826.649 $
179CME Group Inc 8926.286 $
180Select Sector Spdr Trust 55322.579 $
181National Grid PLC 26322.250 $
182Truist Financial Corp 48422.249 $
183Applied Materials Inc 6522.216 $
184WEC Energy Group Inc 17920.723 $
185Duke Energy Corp 14919.510 $
186VanEck Fallen Angel High Yield 64918.639 $
187State Street SPDR Portfolio Ag 72518.575 $
188Unilever PLC 29416.749 $
189Amgen Inc 4515.833 $
190Xcel Energy Inc 19715.650 $
191Kimberly-Clark Corp 16015.435 $
192Twilio Inc 12215.350 $
193Kimco Realty Corp 64614.516 $
194Schwab US TIPS ETF 51413.678 $
195Exxon Mobil Corp 7813.233 $
196Mondelez International Inc 22112.738 $
197Kroger Co/The 15911.505 $
198Realty Income Corp 17710.829 $
199Taiwan Semiconductor Manufacturing Co Ltd 3210.814 $
200Dell Technologies Inc 599684 $