Titelia

Portfolio von Graney & King, LLC

333 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 67.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 2,4 %
  • Industrie 1,3 %
  • Finanzen 0,9 %
  • Kommunikation 0,9 %
  • Zyklischer Konsum 0,8 %
  • Gesundheit 0,7 %
  • Fonds 0,6 %
  • Basiskonsum 0,5 %
  • Versorger 0,5 %
  • Energie 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 90,8 %

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 99,7 %
  • GB 0,2 %
  • TW 0,0 %
  • IN 0,0 %
  • DK 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US325181,5 Mio. $99,68 %
2GB4452.682 $0,25 %
3TW185.180 $0,05 %
4IN129.856 $0,02 %
5DK17350 $0,00 %
6ES1114 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Trust 79776.040 $
102First Trust Exchange-Traded Fund IV 1.52774.400 $
103Warner Bros Discovery Inc 2.64772.686 $
104Loews Corp 66570.961 $
105Vanguard Real Estate ETF 79270.220 $
106SPDR Series Trust 1.18269.983 $
107ConocoPhillips 51968.504 $
108iShares Silver Trust 1.00568.481 $
109ARK ETF Trust 99867.454 $
110Hilton Worldwide Holdings Inc 21364.685 $
111iShares Trust 56764.170 $
112Vanguard High Dividend Yield E 41861.905 $
113GE HealthCare Technologies Inc 86561.545 $
114NextEra Energy Inc 65961.207 $
115International Business Machines Corp. 24358.901 $
116Crowdstrike Holdings Inc 15058.562 $
117McKesson Corp 6757.979 $
118JPMorgan Limited Duration Bond ETF 1.09957.357 $
119Kinder Morgan, Inc. 1.70557.179 $
120First Trust Value Line Dividen 1.18755.822 $
121State Street Spdr Dow Jones Industrial Average Etf Trust 11955.021 $
122Bank of New York Mellon Corp/The 45253.621 $
123Regeneron Pharmaceuticals, Inc. 6953.412 $
124Amgen Inc 15052.778 $
125Vanguard Total Bond Market ETF 70952.211 $
126Pfizer Inc 1.84551.813 $
127Vanguard Scottsdale Funds 51751.800 $
128Home Depot Inc/The 15651.197 $
129Vanguard FTSE All-World ex-US ETF 67850.917 $
130Vanguard Intermediate-Term Tax-Exempt Bond ETF 50850.772 $
131Schwab Fundamental U.S. Large Company ETF 1.82350.769 $
132Corning Inc 35047.590 $
133Phillips 66 25646.675 $
134Prudential Financial, Inc. 47446.349 $
135Columbia EM Core ex-China ETF 1.09044.490 $
136Oracle Corp 29643.546 $
137Select Sector Spdr Trust 52242.785 $
138Goldman Sachs Group Inc/The 5042.300 $
139iShares Trust 19340.752 $
140Uber Technologies Inc 56140.353 $
141Yum China Holdings Inc 80639.317 $
142Walt Disney Co/The 40238.733 $
143Weyerhaeuser Co 1.56538.233 $
144Delta Air Lines Inc 56637.627 $
145Alphabet Inc 13037.410 $
146First Trust Exchange-Traded Fund 73037.061 $
147Fortinet Inc 45236.937 $
148United Parcel Service Inc 37536.889 $
149Curtiss-Wright Corp 5034.056 $
150Verizon Communications Inc 66733.468 $
151iShares Bitcoin Trust ETF 81231.197 $
152Advanced Micro Devices Inc 15030.515 $
153Labcorp Holdings Inc 11430.416 $
154Airbnb Inc 24030.308 $
155Salesforce Inc 16230.238 $
156American Tower Corp 17530.177 $
157HDFC Bank Ltd 1.20029.856 $
158Ecolab Inc 11029.262 $
159AGNC Investment Corp 2.83828.463 $
160Bank of America Corp 56727.642 $
161FIDELITY COVINGTON TRUST 13227.413 $
162Southwest Airlines Co 72227.125 $
163Vertiv Holdings Co 10726.836 $
164Occidental Petroleum Corp 41126.712 $
165Altria Group, Inc. 40126.451 $
166Starbucks Corp 28425.444 $
167iShares Core S&P Mid-Cap ETF 36424.592 $
168Honeywell International Inc 10724.115 $
169SBA Communications Corp 14024.095 $
170Dorchester Minerals LP 85523.171 $
171Flagstar Bank NA 1.71522.586 $
172Hyatt Hotels Corp 15221.854 $
173RTX Corp 11321.834 $
174ACRES Commercial Realty Corp 1.10021.252 $
175Invesco S&P 500 Low Volatility 29021.211 $
176Chipotle Mexican Grill Inc 64920.774 $
177Cisco Systems, Inc. 26320.406 $
178Haleon PLC 2.00320.045 $
179AppLovin Corp 5019.900 $
180Biogen Inc 10619.433 $
181Lennar Corp 22019.105 $
182Repligen Corp 16018.851 $
183Vanguard Information Technology ETF 2718.626 $
184Westinghouse Air Brake Technologies Corp 7318.286 $
185Corteva Inc 21718.165 $
186Vanguard Russell 3000 6318.117 $
187Philip Morris International Inc. 10116.657 $
188FirstEnergy Corp 32316.363 $
189Portland General Electric Co 30015.831 $
190Royal Gold Inc 6215.778 $
191Parker-Hannifin Corp 1715.396 $
192Baker Hughes Co 25115.300 $
193iShares Core MSCI EAFE ETF 15413.903 $
194Lockheed Martin Corp 2313.809 $
195American Water Works Co Inc 10013.609 $
196Mastercard Inc 2713.585 $
197Harley-Davidson Inc 66713.496 $
198Duke Energy Corp 10013.094 $
199Lowe's Cos Inc 5512.995 $
200iShares Core S&P Small-Cap ETF 10212.699 $