Titelia

Portfolio von TRAPHAGEN INVESTMENT ADVISORS LLC

192 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 69 % des Aktienteils

Aufteilung nach Branche

  • Fonds 32,9 %
  • Technologie 5,3 %
  • Finanzen 5,1 %
  • Kommunikation 1,3 %
  • Zyklischer Konsum 1,1 %
  • Industrie 1,0 %
  • Gesundheit 0,9 %
  • Basiskonsum 0,8 %
  • Versorger 0,6 %
  • Energie 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 50,6 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1921,1 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Lowe's Cos Inc 2.642624.258 $
102Dimensional ETF Trust 15.921618.704 $
103National Fuel Gas Co 6.500610.740 $
104Air Products and Chemicals Inc 2.024587.952 $
105Texas Instruments Inc 3.020586.340 $
106iShares ESG MSCI KLD 400 ETF 4.806582.402 $
107SPDR Series Trust 6.255573.249 $
108Vanguard Mega Cap Growth ETF 1.554570.985 $
109Procter & Gamble Co/The 3.839554.477 $
110Becton Dickinson & Co 3.498550.014 $
111Vanguard Value ETF 2.780545.389 $
112Intel Corp 12.268541.396 $
113Micron Technology Inc 1.575532.023 $
114Avantis US Large Cap Value ETF 6.315509.053 $
115FIDELITY COVINGTON TRUST 7.206507.043 $
116Wells Fargo & Co 6.362506.449 $
117CSX Corp 11.944490.297 $
118Direxion NASDAQ-100 Equal Weighted Index ETF 4.955488.171 $
119Duke Energy Corp 3.690483.125 $
120Blackrock Inc 498478.884 $
121Crowdstrike Holdings Inc 1.226478.836 $
122Amgen Inc 1.361478.736 $
123Hershey Co/The 2.114439.443 $
124Abbott Laboratories 4.227434.016 $
125Lam Research Corp 1.917409.634 $
126Netflix Inc 4.237407.406 $
127VanEck Merk Gold ETF 8.977404.401 $
128M&T Bank Corp 1.924397.628 $
129iShares Trust 4.017383.417 $
130Schwab Strategic Trust 13.130382.474 $
131Advanced Micro Devices Inc 1.856377.532 $
132Alibaba Group Holding Ltd 3.006377.169 $
133Kinder Morgan, Inc. 10.951367.192 $
134Citigroup Inc 3.227365.924 $
135Constellation Energy Corp. 1.264352.837 $
136Markel Group Inc 182348.361 $
137Vanguard Information Technology ETF 487340.107 $
138iShares Select Dividend ETF 2.068313.175 $
139Deere & Co 555312.867 $
140FIDELITY COVINGTON TRUST 8.997306.090 $
141SPDR Gold Shares 707304.372 $
142Vanguard World Fund 1.331298.977 $
143Gilead Sciences Inc 2.140298.197 $
144Boeing Co/The 1.493297.230 $
145Valero Energy Corp 1.201296.807 $
146Cummins Inc 551296.504 $
147Uber Technologies Inc 4.058291.926 $
148State Street SPDR S&P Dividend ETF 1.999291.744 $
149McDonald's Corp. 936291.024 $
150Invesco S&P 500 Equal Weight ETF 1.516290.874 $
151VanEck Fallen Angel High Yield 10.000287.213 $
152State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 11.550286.451 $
153Altria Group, Inc. 4.323285.268 $
154TKO Group Holdings Inc 1.406283.545 $
155Target Corp 2.324281.664 $
156Vanguard FTSE All-World ex-US ETF 3.664275.171 $
157Stryker Corp 830272.846 $
158Unilever PLC 4.762271.292 $
159Comcast Corp 9.351268.455 $
160Broadcom Inc 848262.386 $
161iShares Trust 1.346258.264 $
162Fastenal Co 5.514255.870 $
163Corning Inc 1.837249.784 $
164Vanguard Growth ETF 556242.785 $
165Booking Holdings Inc 58242.633 $
166ConocoPhillips 1.837242.443 $
167Morgan Stanley 1.473242.418 $
168iShares Core Dividend Growth ETF 3.358235.692 $
169BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 20.252234.314 $
170Blackstone Inc 1.994229.268 $
171Kraft Heinz Co/The 10.145228.153 $
172Broadridge Financial Solutions Inc 1.395226.624 $
173iShares ESG Aware U.S. Aggregate Bond ETF 4.722224.523 $
174Amphenol Corp 1.769223.464 $
175VanEck Semiconductor ETF 577221.393 $
176ProShares Trust 2.006212.637 $
177Bristol-Myers Squibb Co 3.491211.752 $
178Hycroft Mining Holding Corp 6.010211.552 $
179CVS Health Corp 2.901208.330 $
180Bank of New York Mellon Corp/The 1.749207.532 $
181United Parcel Service Inc 2.090205.632 $
182Citizens Financial Group Inc 3.417204.943 $
183First Trust Exchange-Traded Fund II 8.219203.330 $
184iShares ESG Aware MSCI USA Small-Cap ETF 4.316202.933 $
185Schwab Short-Term U.S. Treasury ETF 8.262200.519 $
186Blue Owl Capital Inc 16.478150.441 $
187Iovance Biotherapeutics Inc 38.962136.756 $
188BLACKROCK MUNIYIELD QUALITY FD INC 10.974120.495 $
189Lucid Diagnostics Inc 29.29533.690 $
190AMC Entertainment Holdings Inc 30.80830.192 $
191Rani Therapeutics Holdings Inc 22.02416.184 $
192OPKO Health, Inc. 11.68013.316 $