Titelia

Portfolio von Exchange Bank

114 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,9 %
  • Industrie 12,4 %
  • Basiskonsum 9,9 %
  • Gesundheit 9,2 %
  • Finanzen 8,6 %
  • Kommunikation 4,4 %
  • Fonds 4,2 %
  • Zyklischer Konsum 4,1 %
  • Energie 3,0 %
  • Versorger 1,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 27,8 %

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 %
  • TW 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US113142,8 Mio. $99,70 %
2TW1423.789 $0,30 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 28.5407,2 Mio. $
2Johnson & Johnson 27.6416,8 Mio. $
3iShares National Muni Bond ETF 51.5055,5 Mio. $
4Caterpillar Inc 7.4725,3 Mio. $
5Chevron Corp 22.4814,7 Mio. $
6Exxon Mobil Corp 24.1414,1 Mio. $
7iShares Core U.S. Aggregate Bond ETF 37.4463,7 Mio. $
8Microsoft Corp 9.9363,7 Mio. $
9Walmart Inc 29.3533,6 Mio. $
10Vanguard Total Stock Market ETF 11.1453,6 Mio. $
11Procter & Gamble Co/The 23.5443,4 Mio. $
12JPMorgan Chase & Co 11.0663,3 Mio. $
13Vanguard Total Bond Market ETF 44.1713,3 Mio. $
14International Business Machines Corp. 11.6012,8 Mio. $
15Alphabet Inc 9.7032,8 Mio. $
16Coca-Cola Co/The 30.2262,3 Mio. $
17Union Pacific Corp 9.3662,3 Mio. $
18NVIDIA Corp 12.8042,2 Mio. $
19iShares Core S&P Mid-Cap ETF 32.9302,2 Mio. $
20Berkshire Hathaway Inc 32,2 Mio. $
21Schwab US Broad Market ETF 76.5001,9 Mio. $
22Alphabet Inc 6.5091,9 Mio. $
23State Street SPDR S&P 500 ETF Trust 2.8661,9 Mio. $
24Bristol-Myers Squibb Co 29.3061,8 Mio. $
25Philip Morris International Inc. 10.5991,8 Mio. $
26Merck & Co Inc 14.4411,7 Mio. $
27VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 19.3021,5 Mio. $
28Amazon.com Inc 7.2601,5 Mio. $
29Norfolk Southern Corp 5.2561,5 Mio. $
30iShares Trust 28.4461,4 Mio. $
31Vanguard FTSE Developed Markets ETF 21.0711,4 Mio. $
32Texas Instruments Inc 6.7791,3 Mio. $
33Vanguard International Equity Index Funds 24.1771,3 Mio. $
34NextEra Energy Inc 13.7401,3 Mio. $
35Target Corp 10.4181,3 Mio. $
36Automatic Data Processing Inc 5.8021,2 Mio. $
37General Electric Co 3.9441,1 Mio. $
38iShares Short-Term National Muni Bond ETF 10.3601,1 Mio. $
39Marsh & McLennan Cos Inc 6.1641,1 Mio. $
40Ishares Gold Trust 11.6771 Mio. $
41iShares Trust 19.2741 Mio. $
42FedEx Corp 2.703962.754 $
43Eli Lilly & Co 1.040956.561 $
44Globe Life Inc 6.750939.398 $
45Bank of New York Mellon Corp/The 7.555896.250 $
46Altria Group, Inc. 13.546893.901 $
47State Street SPDR Portfolio High Yield Bond ETF 38.112888.769 $
48Home Depot Inc/The 2.688884.055 $
49GE Vernova Inc 987861.554 $
50Honeywell International Inc 3.735844.222 $
51Oracle Corp 5.733843.385 $
52Berkshire Hathaway Inc 1.752839.558 $
53Costco Wholesale Corp 830827.036 $
54McDonald's Corp. 2.615812.718 $
55iShares MSCI EAFE ETF 8.233799.671 $
56American Express Co 2.568776.768 $
57Broadcom Inc 2.481767.893 $
58PepsiCo Inc 4.798745.084 $
59Avantis International Small Cap Value ETF 7.409739.862 $
60iShares Core S&P Small-Cap ETF 5.939738.276 $
61Visa Inc 2.409728.097 $
62Meta Platforms Inc 1.262722.029 $
63iShares Core S&P 500 ETF 1.104721.143 $
64Pfizer Inc 25.282709.918 $
65ISHARES TRUST 24.979667.439 $
66Cisco Systems, Inc. 8.183634.920 $
67Mondelez International Inc 10.596610.753 $
68RTX Corp 3.164610.335 $
69Boeing Co/The 3.008598.683 $
70Mastercard Inc 1.194596.595 $
71Huntington Bancshares Inc/OH 38.024595.076 $
72Vanguard S&P 500 ETF 990591.576 $
73iShares MSCI USA Min Vol Factor ETF 6.100565.714 $
74Global X US Infrastructure Development ETF 10.894553.524 $
75iShares Trust 2.885553.372 $
76Lowe's Cos Inc 2.320548.170 $
77Emerson Electric Co. 3.870507.046 $
78Illinois Tool Works Inc 1.932502.882 $
79Vanguard Index Funds 2.293498.158 $
803M Co 3.378490.588 $
81AbbVie Inc 2.170471.951 $
82Vanguard High Dividend Yield E 3.085456.887 $
83Becton Dickinson & Co 2.837446.062 $
84Taiwan Semiconductor Manufacturing Co Ltd 1.254423.789 $
85Blackrock Inc 434417.383 $
86iShares 5-10 Year Investment Grade Corporate Bond ETF 7.672408.304 $
87Netflix Inc 4.240407.679 $
88Duke Energy Corp 3.045398.713 $
89iShares Russell 2000 ETF 1.576390.848 $
90Agilent Technologies Inc 3.404387.988 $
91Northrop Grumman Corp 559381.372 $
92Broadridge Financial Solutions Inc 2.250365.580 $
93Lockheed Martin Corp 535323.349 $
94CSX Corp 7.820321.011 $
95Walt Disney Co/The 3.271315.261 $
96Booking Holdings Inc 74311.563 $
97Lam Research Corp 1.371292.929 $
98Amphenol Corp 2.238282.772 $
99Northern Trust Corp 2.000279.140 $
100TJX Cos Inc/The 1.626259.673 $