Titelia

Portfolio von Empire Financial Management Company, LLC

185 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,5 %
  • Industrie 12,1 %
  • Gesundheit 10,9 %
  • Finanzen 9,7 %
  • Versorger 5,8 %
  • Zyklischer Konsum 5,5 %
  • Basiskonsum 3,7 %
  • Energie 3,5 %
  • Kommunikation 3,3 %
  • Fonds 0,4 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 31,2 %

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 99,7 %
  • GB 0,2 %
  • IL 0,1 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US182395,9 Mio. $99,66 %
GB2826.289 $0,21 %
IL1542.160 $0,14 %

Positionen

GesellschaftStückeWertGewicht
McDonald's Corp. 3.2351 Mio. $
ProShares Trust 9.384994.832 $
iShares Core MSCI International Developed Markets ETF 11.880992.811 $
American Electric Power Co Inc 7.475979.919 $
Lockheed Martin Corp 1.569948.287 $
Dimensional ETF Trust 23.744922.709 $
Zillow Group Inc 20.400844.356 $
CSX Corp 19.526801.542 $
Select Sector Spdr Trust 13.070800.668 $
Martin Marietta Materials Inc 1.352795.895 $
Phillips 66 4.276779.103 $
Dimensional ETF Trust 20.909768.645 $
Costco Wholesale Corp 770767.251 $
iShares Trust 3.562761.092 $
abrdn World Healthcare Fund 63.694743.314 $
American International Group Inc 9.711730.823 $
Blackstone Inc 6.187711.527 $
Corning Inc 5.076690.266 $
Prudential Financial, Inc. 7.050688.714 $
Northrop Grumman Corp 1.000682.240 $
Avantis International Equity ETF 7.951674.571 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.298662.938 $
Vanguard Growth ETF 1.499654.748 $
Alliant Energy Corp 9.000645.903 $
Qnity Electronics Inc 5.490633.436 $
Yum! Brands Inc 4.009623.358 $
Meta Platforms Inc 1.077616.184 $
Union Pacific Corp 2.392580.353 $
ALPS ETF Trust 10.800568.512 $
Becton Dickinson & Co 3.605566.818 $
CVS Health Corp 7.648549.349 $
Teva Pharmaceutical Industries Ltd 18.000542.160 $
Starbucks Corp 6.042541.357 $
MGIC Investment Corp 20.275532.235 $
BlackRock ETF Trust II 10.146525.917 $
KeyCorp 26.026521.832 $
Alphabet Inc 1.788512.905 $
DuPont de Nemours Inc 10.982503.001 $
Mondelez International Inc 8.681500.382 $
iShares Russell 1000 Growth ETF 1.164496.329 $
Dominion Energy Inc 8.022495.953 $
Charles Schwab Corp/The 5.000469.900 $
GSK PLC 8.212453.220 $
iShares Core Dividend Growth ETF 6.232437.361 $
Gilead Sciences Inc 3.000418.110 $
iShares MSCI USA Momentum Factor ETF 1.728414.702 $
PPL Corp 10.734410.061 $
Micron Technology Inc 1.200405.408 $
Unilever PLC 7.040401.068 $
General Mills, Inc. 10.724399.167 $
State Street Health Care Select Sector SPDR ETF 2.661390.129 $
Bristol-Myers Squibb Co 6.190375.467 $
BP PLC 7.937373.069 $
Flexshares Trust 11.718371.109 $
PPG Industries Inc 3.439367.560 $
BWX Technologies Inc 1.778363.583 $
Vertiv Holdings Co 1.407352.566 $
MercadoLibre Inc 196338.887 $
Sempra 3.444334.653 $
Cisco Systems, Inc. 4.118319.515 $
Schwab US Dividend Equity ETF 9.799300.633 $
EA Series Trust 8.319294.742 $
SPDR Gold Shares 680292.597 $
American Century ETF Trust 2.560282.886 $
iShares Core S&P 500 ETF 427278.920 $
Swan Hedged Equity US Large Cap ETF 11.133274.985 $
eBay Inc 3.019274.860 $
Warner Bros Discovery Inc 9.849270.453 $
Broadridge Financial Solutions Inc 1.624263.982 $
Citigroup Inc 2.295260.325 $
Janus Henderson Mortgage-Backed Securities ETF 5.671256.215 $
Global X Funds 10.056252.506 $
Pacer Developed Markets Intern 5.820247.000 $
Edwards Lifesciences Corp 3.000240.240 $
iShares Russell 3000 ETF 634235.011 $
Dimensional International Core 6.601234.533 $
Williams Cos Inc/The 3.102225.818 $
General Motors Co 3.000223.500 $
Pinnacle West Capital Corp. 2.186220.336 $
US Bancorp 4.205218.702 $
SLM Corp 10.077215.767 $
Equinix Inc 212207.810 $
iShares Trust 4.862206.926 $
Comfort Systems USA Inc 150206.848 $
Entergy Corp 1.806202.986 $