Titelia

Portfolio von CAPITAL & PLANNING, LLC

163 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 69 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,7 %
  • Kommunikation 15,2 %
  • Zyklischer Konsum 14,9 %
  • Versorger 12,9 %
  • Finanzen 9,4 %
  • Industrie 8,3 %
  • Gesundheit 6,7 %
  • Basiskonsum 6,5 %
  • Energie 1,3 %
  • Fonds 0,1 %
  • Nicht zugeordnet 3,8 %

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 99,8 %
  • TW 0,2 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US161164,4 Mio. $99,77 %
2TW1359.339 $0,22 %
3GB118.800 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1Alphabet Inc 73.31621,1 Mio. $
2Amazon.com Inc 75.38715,7 Mio. $
3Microsoft Corp 42.28815,7 Mio. $
4Southern Co/The 143.33413,8 Mio. $
5Visa Inc 42.06612,7 Mio. $
6Eli Lilly & Co 10.87210 Mio. $
7Duke Energy Corp 52.1416,8 Mio. $
8Apple Inc 26.5296,7 Mio. $
9McDonald's Corp. 20.1866,3 Mio. $
10Caterpillar Inc 6.9474,9 Mio. $
11Church & Dwight Co Inc 50.2574,7 Mio. $
12NVIDIA Corp 24.4094,3 Mio. $
13Procter & Gamble Co/The 29.2974,2 Mio. $
14Texas Instruments Inc 21.3634,1 Mio. $
15Meta Platforms Inc 6.4673,7 Mio. $
16Uber Technologies Inc 48.4283,5 Mio. $
17General Dynamics Corp 9.4653,2 Mio. $
18Ishares Gold Trust 27.9192,5 Mio. $
19Waste Management Inc 8.8052 Mio. $
20Exxon Mobil Corp 11.7242 Mio. $
21Mastercard Inc 3.6701,8 Mio. $
22Walmart Inc 12.4021,5 Mio. $
23NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 132.5451,5 Mio. $
24Home Depot Inc/The 3.3991,1 Mio. $
25Intuit Inc 2.296992.889 $
26UnitedHealth Group Inc 3.203866.748 $
27Adobe Inc 3.553863.643 $
28Principal Exchange-Traded Funds 39.640746.028 $
29Pacer Trendpilot US Large Cap 11.278591.626 $
30Lowe's Cos Inc 2.397566.257 $
31Constellation Energy Corp. 1.802503.309 $
32Robinhood Markets Inc 6.536452.967 $
33Tesla Inc 1.217452.427 $
34Taiwan Semiconductor Manufacturing Co Ltd 1.063359.339 $
35PNC Financial Services Group Inc/The 1.600332.944 $
36Yum! Brands Inc 1.879292.146 $
37Intel Corp 6.021265.707 $
38Alphabet Inc 890255.306 $
39Coca-Cola Co/The 2.889219.710 $
40Micron Technology Inc 621209.828 $
41Post Holdings Inc 2.119209.437 $
42Johnson & Johnson 844206.366 $
43Palantir Technologies Inc 1.320193.090 $
44Oracle Corp 1.123165.204 $
45Nuveen Municipal Credit Income 9.783119.157 $
46Advanced Micro Devices Inc 500101.716 $
47State Street SPDR Portfolio S& 1.21996.369 $
48Ford Motor Co 8.26095.320 $
49Valero Energy Corp 30074.124 $
50SPDR Series Trust 1.22872.743 $
51SELECT SECTOR SPDR TRUST (THE) 50266.653 $
52Alibaba Group Holding Ltd 48360.507 $
53SPDR Gold Shares 13055.938 $
54Verizon Communications Inc 1.04552.459 $
55Aflac Inc 45549.918 $
56iShares Core S&P Mid-Cap ETF 72548.959 $
57Allstate Corp/The 23047.688 $
58Monolithic Power Systems Inc 4043.734 $
59Berkshire Hathaway Inc 9143.607 $
60Lockheed Martin Corp 7042.308 $
61Vanguard Total Bond Market ETF 55040.502 $
62Kimberly-Clark Corp 40038.588 $
63Pacer Funds Trust 61238.287 $
64Principal Financial Group Inc 42438.206 $
65NUVEEN AMT-FREE MUN CR INCOME FD 2.93636.201 $
66iShares Core S&P 500 ETF 5233.967 $
67Constellation Brands Inc 20030.000 $
68JPMorgan Chase & Co 10029.416 $
69Marvell Technology Inc 29429.121 $
70Merck & Co Inc 22026.464 $
71Bank of America Corp 49324.019 $
72Consolidated Edison Inc 20022.636 $
73Invesco QQQ Trust Series 1 3821.649 $
74Weyerhaeuser Co 83420.363 $
75Applied Materials Inc 5920.166 $
76Broadcom Inc 6520.118 $
77Vanguard Value ETF 10220.012 $
78Energy Transfer LP 1.01019.493 $
79Walt Disney Co/The 20119.372 $
80Invesco S&P 500 Equal Weight ETF 10019.192 $
81BP PLC 40018.800 $
82Analog Devices Inc 5417.180 $
83Dell Technologies Inc 10116.577 $
84Cardinal Health, Inc. 7515.696 $
85INVESCO EXCHANGE-TRADED FUND TRUST II 6415.184 $
86Invesco S&P 500 Low Volatility 20414.949 $
87Invesco Mortgage Capital Inc 1.79414.496 $
88iShares Core MSCI EAFE ETF 15514.032 $
89General Motors Co 18513.753 $
90Netflix Inc 14013.462 $
91Cadence Design Systems Inc 4813.338 $
92Ecolab Inc 4913.035 $
93Vanguard S&P 500 ETF 2112.549 $
94iShares Core S&P U.S. Growth ETF 7611.788 $
95Verisk Analytics Inc 6011.385 $
96Labcorp Holdings Inc 3910.406 $
97Citigroup Inc 869748 $
98Sherwin-Williams Co/The 309617 $
99Unilever PLC 1639286 $
100General Mills, Inc. 2439044 $