Titelia

Portfolio von Bank of Jackson Hole Trust

482 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,8 %
  • Fonds 10,4 %
  • Finanzen 8,4 %
  • Industrie 7,3 %
  • Gesundheit 6,1 %
  • Zyklischer Konsum 4,9 %
  • Kommunikation 4,7 %
  • Basiskonsum 3,8 %
  • Versorger 1,8 %
  • Energie 1,0 %
  • Rohstoffe 0,3 %
  • Immobilien 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 99,9 %
  • TW 0,1 %
  • GB 0,0 %
  • KY 0,0 %
  • NL 0,0 %
  • FI 0,0 %
  • IL 0,0 %
  • DK 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US470202,3 Mio. $99,86 %
2TW1172.355 $0,09 %
3GB446.734 $0,02 %
4KY221.838 $0,01 %
5NL121.133 $0,01 %
6FI17638 $0,00 %
7IL16616 $0,00 %
8DK15880 $0,00 %
9AU15092 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201BondBloxx ETF Trust 1.40070.462 $
202iShares Trust 70070.462 $
203Vanguard Index Funds 37869.658 $
204TJX Cos Inc/The 42668.032 $
205Nucor Corp 40067.640 $
206Dominion Energy Inc 1.09267.507 $
207Oshkosh Corp 45867.422 $
208UnitedHealth Group Inc 24867.106 $
209Casey's General Stores Inc 8964.780 $
210Quanta Services Inc 11764.235 $
211Newmont Corp 57562.244 $
212Citigroup Inc 54461.695 $
213iShares Trust 2.74761.615 $
214State Street Materials Select Sector SPDR ETF 1.23061.463 $
215Analog Devices Inc 19361.401 $
216iShares Trust 2.67961.389 $
217Axon Enterprise Inc 14360.731 $
218WisdomTree Trust 1.19860.307 $
219iShares Trust 78059.553 $
220Dow Inc 1.41959.101 $
221McCormick & Co Inc/MD 1.16758.863 $
222Littelfuse Inc 17158.029 $
223Capital One Financial Corp 30956.371 $
224Wells Fargo & Co 70556.125 $
225Evergy Inc 67755.460 $
226Vanguard Index Funds 17753.498 $
227PGIM ETF Trust 1.07953.411 $
228Republic Services Inc 24052.565 $
229Waters Corp 17251.222 $
230Intuitive Surgical Inc 11151.170 $
231Northwest Bancshares Inc 4.00050.760 $
232MSCI Inc 9350.128 $
233Vanguard Index Funds 22548.881 $
234SPDR Gold Shares 11248.192 $
235Broadridge Financial Solutions Inc 29047.119 $
236Crown Castle Inc 57046.347 $
237Select Sector Spdr Trust 42546.317 $
238iShares Preferred and Income S 1.51045.783 $
239Crowdstrike Holdings Inc 11745.678 $
240M&T Bank Corp 21544.445 $
241HEICO Corp 20743.696 $
242Cintas Corp 25342.792 $
243Cigna Group/The 16042.680 $
244Electronic Arts Inc 20842.405 $
245VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 52041.220 $
246Pacer Funds Trust 65040.664 $
247Generac Holdings Inc 20039.066 $
248Church & Dwight Co Inc 40938.168 $
249Global X Funds 53537.899 $
250ARK ETF Trust 55937.783 $
251PayPal Holdings Inc 83537.767 $
252Aflac Inc 34237.521 $
253Kimberly-Clark Corp 38837.430 $
254Trade Desk Inc/The 1.64537.325 $
255Vanguard Ultra Short Bond ETF 74437.040 $
256LPL Financial Holdings Inc 12337.002 $
257Bloom Energy Corp 26535.905 $
258Target Corp 29635.875 $
259Corteva Inc 42535.577 $
260Novartis AG 23135.285 $
261Manhattan Associates Inc 26535.277 $
262Adobe Inc 14535.247 $
263CBRE Group Inc 26035.220 $
264iShares Russell 2000 Value ETF 18034.126 $
265BlackRock ETF Trust 57833.628 $
266Norfolk Southern Corp 11733.579 $
267Global X Funds 1.00033.220 $
268Apollo Global Management Inc 28731.978 $
269Owens Corning 29431.817 $
270Roku Inc 33231.414 $
271L3Harris Technologies Inc 9131.409 $
272TransDigm Group Inc 2528.974 $
273F5 Inc 10028.933 $
274iShares Defense Industrials Ac 87528.630 $
275GE HealthCare Technologies Inc 40028.472 $
276Air Products and Chemicals Inc 9828.468 $
277Vanguard Intermediate-Term Corporate Bond ETF 34128.218 $
278Jacobs Solutions Inc 21927.874 $
279Cardinal Health, Inc. 13027.470 $
280J P Morgan Exchange Traded Fund Trust 48327.376 $
281Natera Inc 13627.199 $
282BNY Mellon ETF Trust 61027.169 $
283CoStar Group Inc 67127.068 $
284Select Sector Spdr Trust 32526.644 $
285Global X Funds 1.05026.366 $
286Rivian Automotive Inc 1.73626.127 $
287Freeport-McMoRan Inc 44225.981 $
288CSX Corp 63225.944 $
289CH Robinson Worldwide Inc 15625.907 $
290BP PLC 55025.850 $
291WISDOMTREE TR 25025.515 $
292Constellation Energy Corp. 9125.412 $
293Global X US Infrastructure Development ETF 50025.405 $
294iShares Trust 33224.684 $
295VanEck Rare Earth and Strategi 28024.640 $
296Ishares S&p 100 Etf 7724.491 $
297MongoDB Inc 10024.477 $
298Northern Trust Corp 17524.425 $
299BJ's Wholesale Club Holdings Inc 24624.211 $
300Fiserv Inc 43023.994 $