Titelia

Portfolio von Hickory Point Bank & Trust

415 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,1 %
  • Finanzen 7,0 %
  • Industrie 6,8 %
  • Kommunikation 5,2 %
  • Fonds 4,9 %
  • Basiskonsum 4,5 %
  • Gesundheit 3,8 %
  • Zyklischer Konsum 3,3 %
  • Energie 2,6 %
  • Rohstoffe 2,1 %
  • Versorger 1,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 50,4 %

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 99,8 %
  • TW 0,1 %
  • GB 0,0 %
  • ES 0,0 %
  • NL 0,0 %
  • AU 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US408148 Mio. $99,82 %
2TW1210.205 $0,14 %
3GB237.466 $0,03 %
4ES18680 $0,01 %
5NL15283 $0,00 %
6AU12388 $0,00 %
7DK1671 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Bristol-Myers Squibb Co 4.795290.817 $
102US Bancorp 5.548288.551 $
103NextEra Energy Inc 3.013279.847 $
104Qnity Electronics Inc 2.407277.720 $
105DR Horton Inc 2.004274.989 $
106Alphabet Inc 940269.648 $
107Becton Dickinson & Co 1.682264.461 $
108Lockheed Martin Corp 433261.701 $
109Western Midstream Partners LP 6.350261.430 $
110Valero Energy Corp 1.043257.705 $
111iShares Select Dividend ETF 1.698257.094 $
112CF Industries Holdings Inc 1.965255.136 $
113Kraft Heinz Co/The 11.172251.258 $
114iShares Trust 10.877249.192 $
115United Parcel Service Inc 2.421238.178 $
116SPDR Series Trust 7.580233.312 $
117Public Service Enterprise Group Inc 2.792226.012 $
118DuPont de Nemours Inc 4.876223.321 $
119Wells Fargo & Co 2.800222.908 $
120Westinghouse Air Brake Technologies Corp 881220.170 $
121Eli Lilly & Co 236217.066 $
122Philip Morris International Inc. 1.309216.430 $
123AbbVie Inc 974211.835 $
124Taiwan Semiconductor Manufacturing Co Ltd 622210.205 $
125iShares Trust 2.521208.159 $
126Dow Inc 4.958206.501 $
127ONEOK Inc 2.185197.502 $
128Danaher Corp 1.035196.236 $
129iShares Silver Trust 2.875195.903 $
130iShares Trust 1.996194.072 $
131Home Depot Inc/The 590194.045 $
132SPDR Gold MiniShares Trust 2.010186.307 $
133Roper Technologies Inc 506179.053 $
134Norfolk Southern Corp 604173.348 $
135WisdomTree Trust 3.108163.294 $
136WisdomTree Trust 2.266158.372 $
137MetLife Inc 2.135150.987 $
138Abbott Laboratories 1.449148.769 $
139NIKE Inc 2.753145.413 $
140Digital Realty Trust Inc 800144.168 $
141Corteva Inc 1.698142.140 $
142iShares Trust 737141.364 $
143DTE Energy Co 957139.933 $
144Honeywell International Inc 613138.556 $
145Airbnb Inc 1.091137.771 $
146United Rentals Inc 189137.698 $
147Constellation Brands Inc 905135.750 $
148Toast Inc 5.000132.550 $
149VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1.651130.875 $
150iShares Core S&P Mid-Cap ETF 1.891127.700 $
151Comcast Corp 4.442127.530 $
152TJX Cos Inc/The 797127.281 $
153Occidental Petroleum Corp 1.950126.750 $
154Stryker Corp 384126.179 $
155Select Sector Spdr Trust 2.026124.113 $
156HCA Healthcare Inc 256121.149 $
157PACCAR Inc 1.009116.540 $
158Five Below Inc 500114.240 $
159Vanguard Mid-Cap Growth ETF 427109.889 $
160Automatic Data Processing Inc 538109.311 $
161Corning Inc 800108.776 $
162CVS Health Corp 1.497107.515 $
163iShares Russell 1000 Growth ETF 250106.600 $
164HP Inc 5.223100.333 $
165Delta Air Lines Inc 1.50099.720 $
166Vanguard Real Estate ETF 1.09797.304 $
167Dimensional International Value ETF 1.79294.582 $
168Broadcom Inc 30594.400 $
169Aberdeen 6.16488.885 $
170Intuitive Surgical Inc 19188.049 $
171Emerson Electric Co. 66787.390 $
172State Street Materials Select Sector SPDR ETF 1.72286.048 $
173Altria Group, Inc. 1.30085.787 $
174SPDR Series Trust 1.50785.266 $
175Tyson Foods Inc 1.30483.547 $
176Weyerhaeuser Co 3.39983.038 $
177State Street Corp 63880.745 $
178Palo Alto Networks Inc 50080.160 $
179LKQ Corp 2.70079.299 $
180Novartis AG 51678.819 $
181Target Corp 63476.841 $
182SPDR Series Trust 77075.391 $
183QUALCOMM Inc 57574.049 $
184Vanguard Total Bond Market ETF 99373.125 $
185Micron Technology Inc 21572.636 $
186Enterprise Products Partners LP 1.90071.896 $
187L3Harris Technologies Inc 20069.030 $
188Nucor Corp 39967.471 $
189Visa Inc 21765.586 $
190Salesforce Inc 35065.335 $
191iShares Trust 30064.101 $
192Gilead Sciences Inc 45963.971 $
193Sandisk Corp/DE 10063.534 $
194GE HealthCare Technologies Inc 87462.211 $
195Regions Financial Corp 2.36961.878 $
196Fastenal Co 1.33361.851 $
197Omega Healthcare Investors Inc 1.40161.392 $
198Prudential Financial, Inc. 62260.763 $
199Waters Corp 20059.560 $
200Everpure Inc 1.00059.040 $