Titelia

Portfolio von Ruggaard & Associates LLC

106 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,1 %
  • Fonds 2,6 %
  • Finanzen 1,9 %
  • Energie 1,9 %
  • Gesundheit 1,6 %
  • Zyklischer Konsum 1,2 %
  • Basiskonsum 1,2 %
  • Industrie 0,6 %
  • Kommunikation 0,4 %
  • Versorger 0,1 %
  • Nicht zugeordnet 82,5 %

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 99,5 %
  • TW 0,5 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US104221,3 Mio. $99,50 %
2TW11,1 Mio. $0,49 %
3BR129.200 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1JPMorgan Ultra-Short Income ETF 293.75114,9 Mio. $
2Capital Group Dividend Value ETF 336.07614,3 Mio. $
3Capital Group Core Plus Income ETF 634.98314,2 Mio. $
4iShares iBonds Dec 2029 Term C 511.82911,9 Mio. $
5J P Morgan Exchange Traded Fund Trust 209.02011,2 Mio. $
6Vanguard Mid-Cap ETF 38.39511 Mio. $
7Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 140.24410,5 Mio. $
8Invesco S&P 500 Equal Weight ETF 45.3308,7 Mio. $
9Capital Group Global Growth Equity ETF 255.8378,5 Mio. $
10American Century US Quality Growth ETF 81.0388,5 Mio. $
11Wisdomtree Trust 80.0717,6 Mio. $
12iShares Russell 1000 Growth ETF 17.6307,5 Mio. $
13Xtrackers MSCI EAFE Hedged Equ 149.6137,4 Mio. $
14Dimensional U S Small Cap ETF 103.8597,4 Mio. $
15Apple Inc 26.9966,9 Mio. $
16Vanguard Small-Cap ETF 24.8646,5 Mio. $
17Vanguard Total International S 59.7014,6 Mio. $
18iShares Core S&P 500 ETF 5.7743,8 Mio. $
19PIMCO Enhanced Short Maturity 23.4322,4 Mio. $
20iShares Core Dividend Growth ETF 30.6422,2 Mio. $
21Microsoft Corp 5.3592 Mio. $
22JPMorgan Small & Mid Cap Enhanced Equity ETF 27.2601,8 Mio. $
23ConocoPhillips 13.2011,7 Mio. $
24Avantis US Large Cap Value ETF 20.2491,6 Mio. $
25WisdomTree Trust 17.0711,5 Mio. $
26Vanguard Growth ETF 3.1091,4 Mio. $
27iShares S&P Small-Cap 600 Growth ETF 8.2121,2 Mio. $
28Amazon.com Inc 5.6651,2 Mio. $
29Novartis AG 7.5421,2 Mio. $
30JPMorgan International Research Enhanced Equity ETF 14.6121,1 Mio. $
31PIMCO Multisector Bond Active 42.0921,1 Mio. $
32Taiwan Semiconductor Manufacturing Co Ltd 3.2151,1 Mio. $
33Janus Detroit Street Trust 21.0361,1 Mio. $
34Texas Instruments Inc 5.4361,1 Mio. $
35Valero Energy Corp 4.013991.532 $
36Walmart Inc 7.915983.676 $
37Exxon Mobil Corp 5.774979.671 $
38Chevron Corp 4.680968.388 $
39NVIDIA Corp 5.107890.661 $
40iShares S&P Mid-Cap 400 Growth ETF 8.731878.513 $
41Aflac Inc 7.949872.085 $
42JPMorgan Chase & Co 2.908855.417 $
43Alphabet Inc 2.921840.071 $
44Old Republic International Corp 21.038839.400 $
45Vanguard Total Stock Market ETF 2.429779.247 $
46Costco Wholesale Corp 756753.301 $
47Schwab Strategic Trust 25.318737.513 $
48Johnson & Johnson 2.807686.143 $
49Ingredion Inc 6.057682.382 $
50iShares Trust 5.200666.224 $
51iShares Core S&P Mid-Cap ETF 9.783660.646 $
52JPMorgan Ultra-Short Municipal Income ETF 12.870656.113 $
53State Street SPDR S&P 500 ETF Trust 912593.110 $
54Cisco Systems, Inc. 7.332568.890 $
55Visa Inc 1.794542.353 $
56Eagle Materials Inc 2.729517.009 $
57Broadcom Inc 1.587491.237 $
58iShares Trust 1.368487.774 $
59Elevance Health Inc 1.644481.281 $
60Deere & Co 851479.506 $
61Phillips 66 2.532461.280 $
62GATX Corp 2.600443.924 $
63PepsiCo Inc 2.822438.228 $
64SELECT SECTOR SPDR TRUST (THE) 3.246431.393 $
65Schwab U.S. Small-Cap ETF 14.706427.650 $
66Ladder Capital Corp 43.357423.596 $
67Thermo Fisher Scientific Inc 854419.947 $
68SPDR Gold Shares 973418.672 $
69Procter & Gamble Co/The 2.897418.443 $
70Eli Lilly & Co 437402.031 $
71iShares Trust 2.903401.688 $
72State Street SPDR S&P MidCap 400 ETF Trust 650400.894 $
73McDonald's Corp. 1.276396.627 $
74American Express Co 1.248377.481 $
75Invesco QQQ Trust Series 1 654377.476 $
76Berkshire Hathaway Inc 785376.172 $
77Travelers Cos Inc/The 1.250364.651 $
78Progressive Corp/The 1.739344.739 $
79iShares Core S&P Total U.S. Stock Market ETF 2.400341.832 $
80Home Depot Inc/The 1.027337.689 $
81Abbott Laboratories 3.219330.540 $
82Vanguard Extended Market ETF 1.590327.165 $
83Motorola Solutions Inc 749325.130 $
84Dollar General Corp 2.679318.078 $
85Black Hills Corp 4.544315.399 $
86Caterpillar Inc 441312.637 $
87iShares Russell Mid-Cap Value 2.057299.787 $
88Capital One Financial Corp 1.600291.888 $
89TJX Cos Inc/The 1.785285.065 $
90Applied Materials Inc 801273.774 $
91Vanguard Tax-Exempt Bond Index ETF 5.440271.402 $
92SM Energy Co 8.410262.224 $
93Public Service Enterprise Group Inc 3.233261.711 $
94Energy Transfer LP 12.987250.649 $
95Rockwell Automation Inc 693248.704 $
96Schwab US Broad Market ETF 9.887248.164 $
97DR Horton Inc 1.754240.654 $
983M Co 1.600232.368 $
99Chord Energy Corp 1.550220.379 $
100Pacer Funds Trust 3.470217.083 $