Titelia

Portfolio von MARSHALL INVESTMENT MANAGEMENT, LLC

226 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,8 %
  • Finanzen 8,9 %
  • Gesundheit 5,4 %
  • Kommunikation 5,0 %
  • Zyklischer Konsum 4,1 %
  • Basiskonsum 2,5 %
  • Versorger 2,4 %
  • Fonds 1,1 %
  • Industrie 0,5 %
  • Energie 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 54,9 %

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 97,8 %
  • TW 2,2 %
  • GB 0,0 %
  • KY 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US221166 Mio. $97,77 %
2TW13,8 Mio. $2,22 %
3GB218.117 $0,01 %
4KY15061 $0,00 %
5JP12267 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Trust 46445.120 $
102Vanguard Scottsdale Funds 44744.776 $
103Guardant Health Inc 48044.338 $
104Vanguard Short-term Bond Etf 55343.361 $
105Invesco QQQ Trust Series 1 7342.183 $
106Altria Group, Inc. 62441.178 $
107iShares Russell 2000 ETF 16340.496 $
108VanEck Rare Earth and Strategi 43638.392 $
109State Street SPDR S&P MidCap 400 ETF Trust 6137.622 $
110Boeing Co/The 18536.821 $
111State Street Spdr Dow Jones Industrial Average Etf Trust 7936.592 $
112iShares Core U.S. Aggregate Bond ETF 35735.439 $
113Commerce Bancshares Inc/MO 67133.015 $
114Home Depot Inc/The 10032.889 $
115Dimensional ETF Trust 84332.759 $
116McDonald's Corp. 10532.633 $
117iShares MSCI Global Metals & M 56932.200 $
118State Street SPDR NYSE Technology ETF 12231.055 $
119Tesla Inc 7728.627 $
120CAPITAL GROUP CONSERVATIVE EQUITY ETF 93027.723 $
121Lowe's Cos Inc 11326.700 $
122MercadoLibre Inc 1525.935 $
123Advanced Micro Devices Inc 12625.632 $
124Mondelez International Inc 43124.843 $
125Lumentum Holdings Inc 3524.598 $
126ROBLOX Corp 41423.416 $
127DFA Dimensional US Marketwide Value ETF 47823.164 $
128Palo Alto Networks Inc 14322.926 $
129Mastercard Inc 4622.871 $
130Schwab U.S. Large-Cap ETF 88822.768 $
131International Business Machines Corp. 8921.573 $
132iShares MSCI USA Momentum Factor ETF 8921.359 $
133Toll Brothers Inc 15521.191 $
134Dimensional ETF Trust 57421.100 $
135Global X Funds 23421.039 $
136American Electric Power Co Inc 15019.662 $
137Innovator Equity Man 53518.944 $
138Starbucks Corp 20618.456 $
139ConocoPhillips 13417.680 $
140First Trust Exchange-Traded Fund VIII 39917.395 $
141Vanguard Charlotte Funds 35717.154 $
142Kimberly-Clark Corp 17416.786 $
143First Trust Exchange-Traded Fund III 35216.724 $
144Cheniere Energy Partners LP 25416.430 $
145iShares Dow Jones U.S. ETF 9615.145 $
146Iridium Communications Inc 53214.759 $
147Dimensional International Core 38813.786 $
148iShares 0-5 Year High Yield Corporate Bond ETF 31313.243 $
149National Storage Affiliates Trust 34913.171 $
150Bank of America Corp 27013.154 $
151Edison International 16512.075 $
152Shell PLC 12611.736 $
153Target Corp 9611.630 $
154First Trust NASDAQ Cybersecuri 18411.524 $
155SELECT SECTOR SPDR TRUST (THE) 10211.341 $
156Caterpillar Inc 1510.641 $
157Invesco Exchange Traded Fund Trust II 8510.160 $
158Darden Restaurants Inc 509802 $
159Delta Air Lines Inc 1459640 $
160Electromed Inc 4009364 $
161Dimensional International Value ETF 1779342 $
162iShares Trust 1889028 $
163Avantis US Small Cap Equity ETF 1408722 $
164Sterling Infrastructure Inc 218553 $
165Kraft Heinz Co/The 3708313 $
166Public Service Enterprise Group Inc 1008095 $
167Nuveen Real Estate Income Fund, Inc. 1.0667951 $
168Fiserv Inc 1407812 $
169UnitedHealth Group Inc 277182 $
170First Trust Exchange-Traded Fund IV 1436418 $
171BP PLC 1366381 $
172Avantis Emerging Markets Equity ETF 786285 $
173Vanguard International Equity Index Funds 1166270 $
174Cloudflare Inc 306190 $
175Vertiv Holdings Co 246014 $
176Air Products and Chemicals Inc 205810 $
177Silicon Motion Technology Corp 455061 $
178Walt Disney Co/The 504819 $
179Global X Uranium ETF 994797 $
180Prudential Financial, Inc. 494787 $
181Goldman Sachs Ultra Short Bond 934701 $
182Simplify MBS ETF 944672 $
183Arista Networks Inc 364420 $
184Compass Minerals International Inc 1754086 $
185Dell Technologies Inc 223622 $
186Gitlab Inc 1603462 $
187Axon Enterprise Inc 83398 $
188Franklin FTSE Brazil ETF 1423395 $
189Invesco S&P MidCap Momentum ET 223190 $
190Aurora Innovation Inc 6792797 $
191Comcast Corp 962756 $
192M&T Bank Corp 132687 $
193MetLife Inc 382687 $
194FIRST TRUST EXCHANGE-TRADED FUND VII 932683 $
195Cadence Design Systems Inc 92501 $
196Adobe Inc 102431 $
197Coherent Corp 102382 $
198Serve Robotics Inc 2722296 $
199Toyota Motor Corp 112267 $
200iShares Trust 202262 $