Titelia

Portfolio von Westfuller Advisors, LLC

671 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 25,5 %
  • Technologie 14,7 %
  • Finanzen 6,0 %
  • Kommunikation 4,8 %
  • Zyklischer Konsum 4,5 %
  • Gesundheit 3,7 %
  • Industrie 2,1 %
  • Basiskonsum 1,3 %
  • Versorger 0,8 %
  • Immobilien 0,5 %
  • Rohstoffe 0,4 %
  • Energie 0,2 %
  • Nicht zugeordnet 35,3 %

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 99,3 %
  • TW 0,3 %
  • BR 0,1 %
  • ES 0,1 %
  • MX 0,1 %
  • GB 0,1 %
  • FI 0,0 %
  • KY 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • CN 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US647184,6 Mio. $99,26 %
2TW2498.126 $0,27 %
3BR2217.670 $0,12 %
4ES1180.212 $0,10 %
5MX2142.286 $0,08 %
6GB7100.808 $0,05 %
7FI190.968 $0,05 %
8KY272.443 $0,04 %
9NL343.617 $0,02 %
10JP110.080 $0,01 %
11CN19254 $0,00 %
12DK15570 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Ecolab Inc 781208.382 $
102iShares Core U.S. REIT ETF 3.518208.247 $
103Cardinal Health, Inc. 960202.847 $
104WW Grainger Inc 177193.457 $
105Micron Technology Inc 544184.015 $
106AeroVironment Inc 1.000183.050 $
107ServiceNow Inc 1.749182.815 $
108TJX Cos Inc/The 1.143182.525 $
109Intel Corp 4.105181.172 $
110Cummins Inc 336180.614 $
111Banco Bilbao Vizcaya Argentaria SA 8.320180.212 $
112iShares iBoxx USD Investment Grade Corporate Bond ETF 1.630177.677 $
113First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.083177.199 $
114NiSource Inc 3.771175.962 $
115Vanguard Index Funds 577174.398 $
116NextEra Energy Inc 1.766164.064 $
117Citigroup Inc 1.413160.268 $
118Chevron Corp 768158.821 $
119Prudential Financial, Inc. 1.605156.744 $
120Coca-Cola Co/The 2.008153.763 $
121Verizon Communications Inc 3.060153.630 $
122Public Service Enterprise Group Inc 1.891153.094 $
123Western Digital Corp 566153.087 $
124Lowe's Cos Inc 636150.391 $
125Grupo Cibest SA 2.010148.809 $
126Schwab US Dividend Equity ETF 4.839148.462 $
127Tesla Inc 393146.255 $
128Automatic Data Processing Inc 699143.236 $
129Petroleo Brasileiro SA - Petrobras 6.895143.070 $
130iShares Core High Dividend ETF 1.043141.498 $
131American Tower Corp 819141.387 $
132Equinix Inc 144141.155 $
133Fortinet Inc 1.720140.543 $
134GE Vernova Inc 157137.177 $
135Salesforce Inc 729136.000 $
136Electronic Arts Inc 666135.865 $
137Yum! Brands Inc 868134.957 $
138iShares MSCI Emerging Markets ETF 2.375134.887 $
139Range Resources Corp 2.975134.428 $
140Gilead Sciences Inc 963134.184 $
141Southern Co/The 1.382133.403 $
142CBRE Group Inc 963130.448 $
143iShares Broad USD High Yield Corporate Bond ETF 3.528129.954 $
144Cemex SAB de CV 11.013125.989 $
145Abbott Laboratories 1.219125.161 $
146Xcel Energy Inc 1.562124.946 $
147Ryder System Inc 595121.876 $
148Casey's General Stores Inc 167121.657 $
149iShares U.S. Financials ETF 1.014119.261 $
150AbbVie Inc 543118.179 $
151State Street Spdr Dow Jones Industrial Average Etf Trust 254118.021 $
152Elevance Health Inc 401117.416 $
153Corning Inc 843114.612 $
154Cadence Design Systems Inc 408113.276 $
155Mondelez International Inc 1.948113.269 $
156S&P Global Inc 261111.124 $
157Blackrock Inc 113108.853 $
158ProShares Trust 1.020108.127 $
159Oracle Corp 732107.677 $
160Adobe Inc 443107.673 $
161Unum Group 1.414103.286 $
162Exelon Corp 2.091102.504 $
163SELECT SECTOR SPDR TRUST (THE) 769102.197 $
164Zscaler Inc 719100.869 $
165IDEXX Laboratories Inc 179100.578 $
166Danaher Corp 528100.385 $
167Booking Holdings Inc 2397.376 $
168Vulcan Materials Co 35797.130 $
169Advanced Micro Devices Inc 47496.426 $
170Autodesk Inc 40296.239 $
171Crowdstrike Holdings Inc 24294.656 $
172Vanguard Mid-Cap ETF 32994.572 $
173Black Hills Corp 1.34693.396 $
174Bloom Energy Corp 67791.727 $
175Take-Two Interactive Software Inc 46491.603 $
176Amgen Inc 26091.315 $
177Nokia Oyj 11.31490.968 $
178Best Buy Co Inc 1.38990.508 $
179Hawaiian Electric Industries Inc 6.00089.040 $
180iShares Biotechnology ETF 52789.035 $
181New York Times Co/The 1.03486.578 $
182Xylem Inc/NY 72286.336 $
183HubSpot Inc 34784.703 $
184Harley-Davidson Inc 4.16084.111 $
185Alaska Air Group Inc 2.26483.270 $
186Invesco S&P MidCap Momentum ET 57282.888 $
187United Rentals Inc 11482.706 $
188Sandisk Corp/DE 13082.594 $
189Uber Technologies Inc 1.11680.274 $
190Texas Instruments Inc 41280.040 $
191Edwards Lifesciences Corp 99679.760 $
192Vanguard World Fund 35579.707 $
193Synopsys Inc 20179.692 $
194Procter & Gamble Co/The 54378.404 $
195Arista Networks Inc 63277.567 $
196Zoetis Inc 65677.525 $
197Select Sector Spdr Trust 70877.161 $
198Ares Capital Corp 4.26976.919 $
199Northwestern Energy Group Inc 1.16576.848 $
200NIKE Inc 1.41075.028 $