Titelia

Portfolio von Glen Eagle Advisors, LLC

895 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,5 %
  • Fonds 7,4 %
  • Gesundheit 7,3 %
  • Finanzen 5,0 %
  • Zyklischer Konsum 4,2 %
  • Industrie 3,6 %
  • Basiskonsum 3,1 %
  • Kommunikation 2,7 %
  • Versorger 2,2 %
  • Energie 0,7 %
  • Immobilien 0,5 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 49,3 %

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 99,5 %
  • GB 0,2 %
  • TW 0,2 %
  • IT 0,1 %
  • KY 0,0 %
  • DK 0,0 %
  • IN 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • FI 0,0 %
  • CA 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US867626,6 Mio. $99,52 %
2GB91,3 Mio. $0,21 %
3TW11,1 Mio. $0,17 %
4IT1358.341 $0,06 %
5KY262.321 $0,01 %
6DK248.696 $0,01 %
7IN140.154 $0,01 %
8NL236.643 $0,01 %
9DE223.494 $0,00 %
10FI121.708 $0,00 %
11CA111.922 $0,00 %
12JP211.582 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Dow Inc 2.35097.887 $
302VANGUARD ENERGY ETF VANGUARD ENERGY ETF 56597.811 $
303FIDELITY COVINGTON TRUST 1.64997.406 $
304iShares Trust 82097.129 $
305Vanguard Intermediate-Term Corporate Bond ETF 1.17397.026 $
306Ross Stores Inc 44095.317 $
307First Trust Exchange-Traded Fund VIII 2.00094.077 $
308Prudential Financial, Inc. 95693.392 $
309Equinix Inc 9492.085 $
310VanEck ETF Trust 5.24591.473 $
311First Trust Exchange-Traded Fund III 1.91791.134 $
312Digital Realty Trust Inc 50190.370 $
313VanEck High Yield Muni ETF 1.79590.001 $
314Cummins Inc 16789.849 $
315ISHARES TRUST 1.12189.743 $
316Parker-Hannifin Corp 10089.524 $
317Vanguard Total World Stock ETF 64188.727 $
318Martin Marietta Materials Inc 15088.302 $
319Regeneron Pharmaceuticals, Inc. 11488.081 $
320J P Morgan Exchange Traded Fund Trust 1.55586.334 $
321WisdomTree Trust 1.62885.527 $
322Albertsons Cos Inc 5.00085.200 $
323ArcBest Corp 85784.295 $
324Vanguard S&P 500 Growth ETF 20784.247 $
325Vanguard Scottsdale Funds 1.40683.727 $
326Clorox Co/The 79982.804 $
327DR Horton Inc 60082.332 $
328DuPont de Nemours Inc 1.76480.793 $
329Vertex Pharmaceuticals Inc 18080.377 $
330AMETEK Inc 37079.313 $
331iShares 5-10 Year Investment Grade Corporate Bond ETF 1.48378.925 $
332Global X Funds 1.00978.822 $
333Gilead Sciences Inc 56378.435 $
334Quest Diagnostics Inc 40078.392 $
335iShares Core S&P U.S. Growth ETF 50478.135 $
336American Express Co 25677.312 $
337Equity Residential 1.29576.599 $
338Marriott International Inc/MD 23275.901 $
339First Trust Exchange-Traded Fund IV 1.23873.984 $
340Altria Group, Inc. 1.11473.513 $
341American States Water Co 96572.973 $
342Expedia Group Inc 31672.961 $
343Valero Energy Corp 29171.967 $
344SELECT SECTOR SPDR TRUST (THE) 64271.172 $
345Invesco S&P 500 Low Volatility 96770.706 $
346Vertiv Holdings Co 28070.176 $
347Williams Cos Inc/The 95669.553 $
348Schwab US Broad Market ETF 2.74768.950 $
349PPG Industries Inc 63667.976 $
350Global X Artificial Intelligence & Technology ETF 1.44067.215 $
351Schwab International Equity ETF 2.68866.532 $
352iShares Russell 2000 Growth ETF 21266.528 $
353First Trust Exchange-Traded Fund VIII 1.30065.429 $
354Energy Transfer LP 3.38865.388 $
355Brown & Brown Inc 1.00065.210 $
3563M Co 44664.834 $
357Select Sector Spdr Trust 1.58064.504 $
358Invesco Exchange Traded Fund Trust II 3.40564.082 $
359Schwab US TIPS ETF 2.40664.031 $
360Ford Motor Co 5.54864.024 $
361T-Mobile US Inc 30463.897 $
362Dominion Energy Inc 1.02563.392 $
363Tyler Technologies Inc 18563.340 $
364Jacobs Solutions Inc 49262.655 $
365Cencora Inc 19561.351 $
366Dutch Bros Inc 1.20561.045 $
367iShares Trust 1.29860.818 $
368Omega Healthcare Investors Inc 1.38660.746 $
369Owens Corning 55960.495 $
370NIO Inc 10.00060.300 $
371Zimmer Biomet Holdings Inc 66359.948 $
372Capital One Financial Corp 32859.837 $
373WisdomTree Trust 68358.950 $
374Dimensional International Smal 1.75058.923 $
375FS Credit Opportunities Corp 11.45458.418 $
376iShares Trust 2.54958.398 $
377Ecolab Inc 21757.726 $
378Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 45456.809 $
379Uber Technologies Inc 78956.753 $
380ISHARES U S ETF TR 1.11556.681 $
381Marsh & McLennan Cos Inc 32656.473 $
382WisdomTree US High Dividend Fund 51055.652 $
383Dimensional International Value ETF 1.05055.419 $
384FIDELITY COVINGTON TRUST 26555.133 $
385iShares Global Utilities ETF 62854.258 $
386iShares Trust 1.17254.135 $
387iShares Trust 45553.963 $
388INVESCO AEROSPACE & DEFEN 32253.310 $
389Dollar General Corp 44753.015 $
390Jefferies Financial Group Inc 1.27652.640 $
391State Street SPDR Portfolio S& 1.15052.348 $
392Vanguard Short-term Bond Etf 66452.064 $
393Vanguard World Fund 22851.261 $
394State Street SPDR S&P Retail E 63050.696 $
395Old Republic International Corp 1.26750.540 $
396Starbucks Corp 56050.146 $
397First Industrial Realty Trust Inc 86149.785 $
398iShares Core 30/70 Conservativ 1.23849.391 $
399First Trust Value Line Dividen 1.03948.843 $
400JB Hunt Transport Services Inc 23048.737 $