Titelia

Portfolio von Clayton Financial Group LLC

573 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 68.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,3 %
  • Finanzen 3,2 %
  • Fonds 2,9 %
  • Gesundheit 2,0 %
  • Industrie 1,6 %
  • Basiskonsum 1,4 %
  • Zyklischer Konsum 0,9 %
  • Kommunikation 0,9 %
  • Versorger 0,1 %
  • Energie 0,1 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 83,4 %

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 100,0 %
  • GB 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US571191,8 Mio. $99,99 %
2GB19682 $0,01 %
3KY11508 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1013M Co 61989.898 $
102Exxon Mobil Corp 51887.884 $
103McDonald's Corp. 27685.793 $
104Regeneron Pharmaceuticals, Inc. 10782.673 $
105Martin Marietta Materials Inc 14082.416 $
106Amgen Inc 23482.333 $
107American Century ETF Trust 74382.080 $
108Merck & Co Inc 67581.196 $
109iShares Trust 89377.415 $
110RTX Corp 40177.353 $
111iShares Russell 2000 Growth ETF 24275.943 $
112Apollo Global Management Inc 68175.878 $
113Select Sector Spdr Trust 67573.562 $
114Thermo Fisher Scientific Inc 14872.747 $
115Fortinet Inc 89072.731 $
116Vanguard FTSE All-World ex-US ETF 94771.158 $
117Blackrock Inc 7370.205 $
118iShares MSCI EAFE Small-Cap ETF 85366.896 $
119CSX Corp 1.62566.707 $
120iShares Trust 2.71066.097 $
121ProShares Trust 61565.197 $
122SELECT SECTOR SPDR TRUST (THE) 58464.743 $
123Select Sector Spdr Trust 78964.683 $
124iShares Russell Top 200 Growth 25763.952 $
125Intuit Inc 14361.831 $
126Avantis International Small Cap Value ETF 60560.416 $
127iShares Trust 59860.210 $
128O'Reilly Automotive Inc 64559.540 $
129Eaton Vance Short Duration Income ETF 1.14858.480 $
130Select Sector Spdr Trust 35958.062 $
131Jacobs Solutions Inc 45557.913 $
132Oracle Corp 39257.668 $
133Eli Lilly & Co 6257.026 $
134INVESCO EXCHANGE-TRADED FUND TRUST II 2.01054.190 $
135Analog Devices Inc 17054.084 $
136UnitedHealth Group Inc 18048.663 $
137Zimmer Biomet Holdings Inc 52547.471 $
138Pfizer Inc 1.68847.404 $
139iShares Trust 2.02846.472 $
140AT&T Inc 1.57345.602 $
141Wells Fargo & Co 55344.025 $
142Flagstar Bank NA 3.33343.896 $
143Vanguard High Dividend Yield E 29443.542 $
144American Water Works Co Inc 30841.916 $
145Citigroup Inc 36241.055 $
146Mastercard Inc 8039.973 $
147Walt Disney Co/The 41239.709 $
148Owens Corning 35838.743 $
149iShares Russell 2000 ETF 15538.440 $
150Prologis Inc 28737.936 $
151American Tower Corp 21737.450 $
152Walmart Inc 29336.415 $
153ISHARES U S ETF TR 70835.987 $
154Vertex Pharmaceuticals Inc 7734.384 $
155Vanguard International Equity Index Funds 63434.242 $
156Travelers Cos Inc/The 11633.835 $
157Bitwise XRP ETF 2.21433.277 $
158Canary XRP ETF 2.32533.248 $
159State Street Utilities Select Sector SPDR ETF 69631.940 $
160Tractor Supply Co 68030.804 $
161iShares Select U.S. REIT ETF 49130.402 $
162BlackRock ETF Trust II 57930.013 $
163State Street SPDR Dow Jones REIT ETF 27027.262 $
164Stryker Corp 7825.631 $
165Gilead Sciences Inc 18325.505 $
166US Bancorp 46724.289 $
167TJX Cos Inc/The 15224.275 $
168Verizon Communications Inc 48024.096 $
169iShares Trust 1.14323.316 $
170Micron Technology Inc 6923.311 $
171iShares Trust 1.03623.238 $
172Carrier Global Corp 40022.524 $
173State Street Materials Select Sector SPDR ETF 43521.737 $
174Visa Inc 7121.460 $
175Coca-Cola Co/The 27520.914 $
176Select Sector Spdr Trust 34120.890 $
177Newmont Corp 19220.784 $
178Palantir Technologies Inc 13019.017 $
179Vanguard FTSE Developed Markets ETF 28518.263 $
180abrdn Platinum ETF Trust 10017.823 $
181NIKE Inc 33717.802 $
182Biogen Inc 9717.784 $
183Lam Research Corp 8017.093 $
184Bank of America Corp 34416.770 $
185General Electric Co 5816.459 $
186First Trust Exchange-Traded Fund IV 36616.397 $
187Dollar General Corp 13716.267 $
188Intuitive Surgical Inc 3516.135 $
189HCA Healthcare Inc 3416.091 $
190Hilton Worldwide Holdings Inc 5215.813 $
191Comcast Corp 54515.647 $
192Uber Technologies Inc 21615.537 $
193Lockheed Martin Corp 2515.110 $
194CME Group Inc 5014.768 $
195Advanced Micro Devices Inc 7214.647 $
196General Motors Co 19414.453 $
197United Parcel Service Inc 14514.266 $
198Crowdstrike Holdings Inc 3614.055 $
199Valero Energy Corp 5613.837 $
200SPDR Series Trust 14813.545 $