Titelia

Portfolio von Winthrop Capital Management, LLC

319 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,1 %
  • Technologie 6,1 %
  • Gesundheit 6,1 %
  • Finanzen 2,6 %
  • Kommunikation 2,1 %
  • Versorger 2,0 %
  • Basiskonsum 2,0 %
  • Zyklischer Konsum 1,7 %
  • Industrie 1,3 %
  • Energie 1,0 %
  • Immobilien 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 66,3 %

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 %
  • TW 0,4 %
  • GB 0,1 %
  • IL 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US312380.557 $99,38 %
2TW11573 $0,41 %
3GB2370 $0,10 %
4IL1181 $0,05 %
5DK1151 $0,04 %
6ES184 $0,02 %
7KY11 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Information Technology ETF 45.97332.076 $
2SPDR Series Trust 676.96320.356 $
3Schwab U.S. Large-Cap ETF 658.46116.883 $
4Eli Lilly & Co 17.89216.457 $
5Schwab US Dividend Equity ETF 433.57613.302 $
6Vanguard Financials ETF 103.15612.462 $
7iShares Core MSCI EAFE ETF 128.35611.620 $
8Invesco S&P 500 Equal Weight ETF 54.86710.530 $
9SELECT SECTOR SPDR TRUST (THE) 93.11310.323 $
10Vanguard Intermediate-Term Corporate Bond ETF 116.4679638 $
11iShares MSCI USA Min Vol Factor ETF 101.8059441 $
12State Street Health Care Select Sector SPDR ETF 63.9609377 $
13iShares iBoxx USD Investment Grade Corporate Bond ETF 84.5669217 $
14Schwab International Equity ETF 363.1938989 $
15Select Sector Spdr Trust 78.5958565 $
16NVIDIA Corp 40.8097117 $
17Select Sector Spdr Trust 39.5276393 $
18Vanguard Growth ETF 14.2166210 $
19Alphabet Inc 21.4136158 $
20iShares MBS ETF 64.4576120 $
21Vanguard Value ETF 30.8696057 $
22NextEra Energy Inc 64.1315957 $
23iShares Core MSCI Emerging Markets ETF 80.0445583 $
24iShares Core S&P 500 ETF 8.1545326 $
25State Street SPDR Portfolio High Yield Bond ETF 225.0225248 $
26Apple Inc 20.3815173 $
27Microsoft Corp 13.6675059 $
28Select Sector Spdr Trust 81.0244964 $
29Schwab Strategic Trust 154.5914503 $
30iShares Trust 44.0854438 $
31Select Sector Spdr Trust 53.5944394 $
32JPMorgan Chase & Co 12.4283656 $
33PepsiCo Inc 21.5773351 $
34State Street Utilities Select Sector SPDR ETF 70.1053217 $
35Amazon.com Inc 13.7212858 $
36iShares Preferred and Income S 87.2972647 $
37Bitwise Bitcoin ETF 68.0672506 $
38Schwab U.S. Small-Cap ETF 86.1132504 $
39iShares Trust 10.9592397 $
40Exxon Mobil Corp 12.0582046 $
41State Street Materials Select Sector SPDR ETF 38.9311945 $
42Schwab Emerging Markets Equity ETF 58.9191941 $
43Johnson & Johnson 7.5901855 $
44Cummins Inc 3.4071833 $
45Vanguard Index Funds 5.9871810 $
46Citigroup Inc 15.7141782 $
47SPDR Gold Shares 4.0661750 $
48Walmart Inc 13.6021690 $
49Select Sector Spdr Trust 41.0621677 $
50Taiwan Semiconductor Manufacturing Co Ltd 4.6541573 $
51Oracle Corp 10.5831557 $
52Visa Inc 5.0291520 $
53Merck & Co Inc 12.2091469 $
54State Street SPDR S&P 500 ETF Trust 2.2391456 $
55Vanguard Total Stock Market ETF 4.5201450 $
56International Business Machines Corp. 5.8441417 $
57iShares Core U.S. Aggregate Bond ETF 13.6761358 $
58Duke Energy Corp 10.3201351 $
59iShares Trust 11.9441351 $
60Honeywell International Inc 5.6781283 $
61Costco Wholesale Corp 1.2521248 $
62Chevron Corp 5.6731174 $
63Yum! Brands Inc 7.3911149 $
64US Bancorp 18.548965 $
65Procter & Gamble Co/The 6.657962 $
66AbbVie Inc 4.303936 $
67Thermo Fisher Scientific Inc 1.845907 $
68Vanguard Small-Cap ETF 3.448903 $
69Home Depot Inc/The 2.721895 $
70iShares Core S&P Small-Cap ETF 7.150889 $
71iShares Core S&P Mid-Cap ETF 12.955875 $
72Ishares Inc 11.010866 $
73ConocoPhillips 6.182816 $
74Meta Platforms Inc 1.355775 $
75State Street SPDR S&P 600 Smal 7.539728 $
76Lowe's Cos Inc 3.071726 $
77UnitedHealth Group Inc 2.680725 $
78APA Corp 16.502700 $
79Alphabet Inc 2.426696 $
80McDonald's Corp. 2.192681 $
81Texas Instruments Inc 3.242629 $
82Vanguard Mid-Cap ETF 2.188628 $
83Prologis Inc 4.675618 $
84iShares Russell 2000 ETF 2.488617 $
85iShares Trust 6.323603 $
86Wells Fargo & Co 7.540600 $
87PNC Financial Services Group Inc/The 2.675557 $
88S&P Global Inc 1.031439 $
89Tyson Foods Inc 6.841438 $
90Vanguard Index Funds 1.909415 $
91Schwab US Broad Market ETF 14.944375 $
92Comcast Corp 12.723365 $
93DTE Energy Co 2.497365 $
94Yum China Holdings Inc 7.431362 $
95Pfizer Inc 12.575353 $
96iShares Trust 3.400331 $
97Simon Property Group Inc 1.727322 $
98Applied Materials Inc 890304 $
99Ishares Gold Trust 3.422302 $
100iShares Trust 5.897293 $