Titelia

Portfolio von Compound Planning, Inc.

1037 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,9 %
  • Finanzen 8,1 %
  • Fonds 7,0 %
  • Kommunikation 5,9 %
  • Gesundheit 3,8 %
  • Zyklischer Konsum 3,6 %
  • Industrie 3,2 %
  • Basiskonsum 1,8 %
  • Energie 1,5 %
  • Versorger 0,9 %
  • Rohstoffe 0,9 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 50,0 %

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 96,9 %
  • GB 0,6 %
  • TW 0,5 %
  • NL 0,3 %
  • JP 0,3 %
  • BR 0,2 %
  • ES 0,2 %
  • KY 0,2 %
  • KR 0,1 %
  • AU 0,1 %
  • MX 0,1 %
  • ZA 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9492,9 Mrd. $96,87 %
2GB1518,7 Mio. $0,61 %
3TW316,5 Mio. $0,54 %
4NL59,4 Mio. $0,31 %
5JP68,6 Mio. $0,28 %
6BR117 Mio. $0,23 %
7ES25,4 Mio. $0,18 %
8KY74,6 Mio. $0,15 %
9KR53,7 Mio. $0,12 %
10AU23,3 Mio. $0,11 %
11MX52,9 Mio. $0,10 %
12ZA42,3 Mio. $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
401J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12.956929.593 $
402Ross Stores Inc 4.283927.844 $
403Corteva Inc 11.009921.550 $
404DR Horton Inc 6.689917.844 $
405Chord Energy Corp 6.437915.174 $
406Vanguard Mid-Cap Growth ETF 3.517905.084 $
407Markel Group Inc 466891.957 $
408iShares Aaa - A Rated Corporate Bond ETF 18.684889.188 $
409Norfolk Southern Corp 3.097888.816 $
410JD.COM INC 30.039888.257 $
411American Tower Corp 5.143887.611 $
412Schwab US TIPS ETF 33.339887.142 $
413Block Inc 14.675883.121 $
414Cia de Minas Buenaventura SAA 24.500882.976 $
415Omega Healthcare Investors Inc 20.071879.517 $
416Cheniere Energy Inc 3.096878.508 $
417Ultrapar Participacoes SA 158.855875.291 $
418Vanguard World Fund 4.411874.008 $
419Innovator U.S. Equity Power Bu 21.802867.720 $
420Nucor Corp 5.096861.750 $
421Janus Detroit Street Trust 17.042858.418 $
422VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10.796855.760 $
423eBay Inc 9.384854.139 $
424Albemarle Corp 4.708845.321 $
425O'Reilly Automotive Inc 9.151844.729 $
426NIKE Inc 15.982844.160 $
427Regions Financial Corp 32.156839.921 $
428Cadence Design Systems Inc 3.009836.204 $
429Warner Bros Discovery Inc 30.392834.551 $
430Lamar Advertising Co 6.588834.373 $
431US Foods Holding Corp 9.033832.933 $
432Casey's General Stores Inc 1.136827.190 $
433J P Morgan Exchange Traded Fund Trust 14.555824.984 $
434Monolithic Power Systems Inc 753823.549 $
435Rockwell Automation Inc 2.290821.973 $
436Alerian Energy Infra 21.435819.035 $
437CF Industries Holdings Inc 6.305818.549 $
438CH Robinson Worldwide Inc 4.903814.279 $
439PIMCO 0-5 Year High Yield Corp 8.678809.418 $
440BlackRock Enhanced Large Cap Core Fund Inc 38.376806.653 $
441iShares ESG Aware U.S. Aggregate Bond ETF 16.889803.056 $
442Dimensional U S Small Cap ETF 11.277802.154 $
443WisdomTree Trust - WisdomTree International High Dividend Fund 14.805800.805 $
444Boston Scientific Corp 12.745799.769 $
445Cintas Corp 4.727799.511 $
446Sempra 8.218798.483 $
447Nuveen S&P 500 Dynamic Overwrite Fund 49.590796.906 $
448WW Grainger Inc 730796.767 $
449Curtiss-Wright Corp 1.160789.897 $
450Alliant Energy Corp 10.953785.994 $
451Allstate Corp/The 3.791785.964 $
452NiSource Inc 16.780782.961 $
453State Street SPDR Portfolio Long Term Treasury ETF 29.614778.853 $
454Devon Energy Corp 15.476778.717 $
455BlackRock ETF Trust 18.881775.254 $
456Cboe Global Markets Inc 2.757774.920 $
457Maplebear Inc 20.679774.635 $
458American International Group Inc 10.291774.365 $
459Chipotle Mexican Grill Inc 24.105771.594 $
460Archer-Daniels-Midland Co 10.612771.366 $
461Avantis US Equity ETF 6.933770.811 $
462APA Corp 18.085767.512 $
463Yum! Brands Inc 4.934767.170 $
464Nuveen Mortgage And Income Fd 41.609754.363 $
465Keysight Technologies Inc 2.669753.641 $
466Teradyne Inc 2.537752.232 $
467Realty Income Corp 12.261750.152 $
468Electronic Arts Inc 3.671748.488 $
469GAMCO Global Gold Natural Reso 140.125745.464 $
470Service Corp International/US 8.908735.017 $
471PulteGroup Inc 6.240733.895 $
472Marsh & McLennan Cos Inc 4.210730.261 $
473iShares Expanded Tech Sector ETF 6.149728.718 $
474Axia Energia 64.461727.123 $
475Loews Corp 6.789724.679 $
476iShares Broad USD High Yield Corporate Bond ETF 19.627723.060 $
477Schwab 1-5 Year Corporate Bond ETF 29.097719.406 $
478ICICI Bank Ltd 27.703717.518 $
479Schwab Fundamental International Equity Etf 14.656717.138 $
480Templeton Dragon 67.534716.533 $
481Dominion Energy Inc 11.521712.199 $
482Motorola Solutions Inc 1.631707.845 $
483WP Carey Inc 10.415707.833 $
484Datadog Inc 5.992707.405 $
485Quest Diagnostics Inc 3.601705.813 $
486Autodesk Inc 2.943704.554 $
487Consolidated Edison Inc 6.223704.333 $
488Carpenter Technology Corp 1.782702.378 $
489MercadoLibre Inc 406701.982 $
490Prudential PLC 24.661701.101 $
491Ford Motor Co 60.543698.663 $
492iShares Trust 13.929696.996 $
493Target Corp 5.748696.665 $
494Evergy Inc 8.489695.424 $
495ORIX Corp 23.160694.572 $
496CBRE Group Inc 5.124694.097 $
497First Trust Exchange-Traded Fund 27.174693.752 $
498Baidu Inc 6.197690.423 $
499Vanguard FTSE Europe ETF 8.373690.167 $
500AutoZone Inc 204689.067 $