Titelia

Portfolio von Asset Planning,Inc

259 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56.3 % des Aktienteils

Aufteilung nach Branche

  • Zyklischer Konsum 15,9 %
  • Gesundheit 14,3 %
  • Technologie 13,0 %
  • Finanzen 12,0 %
  • Basiskonsum 10,3 %
  • Immobilien 5,8 %
  • Kommunikation 5,3 %
  • Industrie 5,0 %
  • Versorger 5,0 %
  • Energie 1,2 %
  • Rohstoffe 0,3 %
  • Fonds 0,1 %
  • Nicht zugeordnet 11,8 %

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 99,4 %
  • TW 0,3 %
  • DE 0,2 %
  • GB 0,2 %
  • JP 0,0 %
  • CH 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US250134,4 Mio. $99,36 %
2TW1348.089 $0,26 %
3DE1249.019 $0,18 %
4GB4213.975 $0,16 %
5JP121.028 $0,02 %
6CH115.311 $0,01 %
7IL112.048 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101WP Carey Inc 1.540104.658 $
102DoorDash Inc 695104.354 $
103Black Hills Corp 1.453100.878 $
104PNC Financial Services Group Inc/The 48099.883 $
105ASTRAZENECA PLC USD 50098.610 $
106Ishares S&p 100 Etf 30095.421 $
107Corning Inc 65088.416 $
108Emerson Electric Co. 66186.604 $
109United Parcel Service Inc 87385.902 $
110Pinnacle West Capital Corp. 85085.638 $
111BlackRock, Inc. 8985.592 $
112Dexcom Inc 1.30081.640 $
113iShares Trust 79179.697 $
114DuPont de Nemours Inc 1.72979.187 $
115IDACORP Inc 54878.387 $
116Automatic Data Processing Inc 37576.193 $
117Qnity Electronics Inc 62672.278 $
118Solstice Advanced Materials Inc 94872.229 $
119Norfolk Southern Corp 25071.744 $
120Texas Roadhouse Inc 41067.707 $
121Deere & Co 12067.596 $
122Prologis Inc 50066.090 $
123Ulta Beauty Inc 12364.293 $
124US Bancorp 1.20962.857 $
125Enterprise Products Partners LP 1.65662.647 $
126Rockwell Automation Inc 17362.086 $
127Intel Corp 1.40061.787 $
128Lumen Technologies Inc 8.10056.295 $
129Danaher Corp 29054.984 $
130Glaukos Corp 50053.830 $
131Travelers Cos Inc/The 18453.770 $
132Devon Energy Corp 1.06753.699 $
133Marathon Petroleum Corp 20048.836 $
134Kimberly-Clark Corp 50648.767 $
135Comcast Corp 1.63747.009 $
136Amentum Holdings Inc 1.79346.761 $
137Extra Space Storage Inc 35045.896 $
138Archer-Daniels-Midland Co 61044.341 $
139Fidelity Wise Origin Bitcoin Fund 75044.273 $
140Otter Tail Corp 50043.885 $
1413M Co 28841.894 $
142General Electric Co 14641.291 $
143iShares California Muni Bond ETF 70039.802 $
144Rocket Cos Inc 2.75039.188 $
145Illinois Tool Works Inc 15039.099 $
146Freeport-McMoRan Inc 66539.089 $
147Crowdstrike Holdings Inc 10039.041 $
148Fortune Brands Innovations Inc 1.00038.970 $
149Moody's Corp 8938.808 $
150WisdomTree US SmallCap Dividen 1.05037.737 $
151Cognizant Technology Solutions Corp. 60036.810 $
152Performance Food Group Co 41435.463 $
153American Tower Corp 19733.949 $
154Nucor Corp 20033.820 $
155Xponential Fitness Inc 5.28031.786 $
156General Mills, Inc. 85031.637 $
157Electronic Arts Inc 15531.600 $
158ServiceNow Inc 30031.365 $
159Mondelez International Inc 54131.175 $
160Tetra Tech Inc 1.00030.120 $
161Hershey Co/The 14329.807 $
162Halliburton Co 74829.167 $
163FIDELITY COVINGTON TRUST 40628.566 $
164Bio-Rad Laboratories Inc 10027.875 $
165American International Group Inc 36527.473 $
166Main Street Capital Corp. 50026.480 $
167International Paper Co 71125.383 $
168Essential Utilities Inc 62525.169 $
169PayPal Holdings Inc 53824.334 $
170Zoetis Inc 20424.090 $
171KKR & Co Inc 25723.767 $
172Paychex Inc 25523.491 $
173NIKE Inc 42622.501 $
174CF Industries Holdings Inc 16921.906 $
175Honda Motor Co Ltd 86521.028 $
176Ford Motor Co 1.79320.691 $
177MP Materials Corp 41520.028 $
178BLACKROCK MUNIASSETS FD INC 1.87519.894 $
179CareTrust REIT Inc 53519.624 $
180First Citizens BancShares Inc/NC 1018.847 $
181Coterra Energy Inc 52918.592 $
182Salesforce Inc 9317.360 $
183Service Corp International/US 20817.162 $
184AutoZone Inc 516.889 $
185Novartis AG 10716.299 $
186Tootsie Roll Industries Inc 37916.202 $
187Public Service Enterprise Group Inc 20016.190 $
188Expedia Group Inc 7016.093 $
189Broadridge Financial Solutions Inc 9916.086 $
190Biogen Inc 8415.400 $
191Roche Holding AG 30815.311 $
192ConocoPhillips 11615.251 $
193ARM Holdings PLC 10015.128 $
194CenterPoint Energy Inc 35015.106 $
195GE HealthCare Technologies Inc 20714.761 $
196iShares Core S&P 500 ETF 2214.346 $
197Masterbrand Inc 1.65813.776 $
198Block Inc 22713.661 $
199Lululemon Athletica Inc 8513.014 $
200Teva Pharmaceutical Industries Ltd 40012.048 $