Titelia

Portfolio von CHAPMAN FINANCIAL GROUP, LLC

243 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,1 %
  • Finanzen 13,9 %
  • Gesundheit 7,2 %
  • Basiskonsum 6,5 %
  • Industrie 6,1 %
  • Zyklischer Konsum 6,1 %
  • Kommunikation 5,1 %
  • Fonds 2,5 %
  • Immobilien 1,5 %
  • Energie 1,2 %
  • Versorger 0,6 %
  • Nicht zugeordnet 35,2 %

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 98,0 %
  • TW 1,5 %
  • NL 0,5 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US240131,1 Mio. $97,95 %
2TW12,1 Mio. $1,54 %
3NL1670.982 $0,50 %
4GB1585 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Alphabet Inc 900258.804 $
102M&T Bank Corp 1.250258.400 $
103Elevance Health Inc 877256.742 $
104SPDR Series Trust 1.006255.536 $
105Lowe's Cos Inc 1.045246.913 $
106Vanguard Index Funds 1.134246.362 $
107ONEOK Inc 2.690243.150 $
108iShares Trust 2.470235.737 $
109United Parcel Service Inc 2.383234.440 $
110Vanguard Information Technology ETF 334233.039 $
111Schwab Intermediate-Term U.S. Treasury ETF 9.350232.909 $
112Walt Disney Co/The 2.369228.325 $
113Schwab Emerging Markets Equity ETF 6.776223.273 $
114Fastenal Co 4.800222.720 $
115Invesco S&P 500 Equal Weight ETF 1.160222.720 $
116SPDR Index Shares Funds 5.775211.308 $
117CSX Corp 5.042206.975 $
118Vanguard FTSE All-World ex-US ETF 2.711203.597 $
119Jacobs Solutions Inc 1.555197.921 $
120Pfizer Inc 6.998196.505 $
121Innovator U.S. Equity Buffer E 4.003196.067 $
122Boeing Co/The 976194.254 $
123iShares iBoxx USD Investment Grade Corporate Bond ETF 1.754191.169 $
124Zimmer Biomet Holdings Inc 2.084188.436 $
125Bristol-Myers Squibb Co 3.045184.680 $
126Kayne Anderson Energy Infrastr 12.602179.957 $
127Xtrackers MSCI EAFE Hedged Equ 3.513173.543 $
128Trex Co Inc 4.495163.708 $
129Cisco Systems, Inc. 2.089162.087 $
130Vanguard Total Bond Market ETF 2.044150.519 $
131Vanguard Scottsdale Funds 2.471147.149 $
132Vanguard Index Funds 793146.135 $
133Huntington Ingalls Industries, Inc. 364138.284 $
134Vanguard Real Estate ETF 1.508133.799 $
135Innovator International Developed Power Buffer ETF - July 3.930132.638 $
136Ishares Gold Trust Micro 2.780129.826 $
137Innovator U.S. Equity Power Bu 3.100129.663 $
138VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1.622128.538 $
139Mastercard Inc 253126.466 $
140Vanguard S&P 500 Growth ETF 284115.687 $
141Ford Motor Co 9.140105.476 $
142State Street SPDR S&P 500 ETF Trust 160104.055 $
143iShares 5-10 Year Investment Grade Corporate Bond ETF 1.900101.118 $
144iShares Core S&P Total U.S. Stock Market ETF 68397.280 $
145Norfolk Southern Corp 33495.858 $
146Builders FirstSource Inc 1.09590.152 $
147Select Sector Spdr Trust 1.78888.274 $
148Intel Corp 1.98987.775 $
149iShares Core S&P Small-Cap ETF 69886.769 $
150Vanguard Index Funds 28385.537 $
151iShares Trust 1.61885.043 $
152Southern Co/The 84081.077 $
153Constellation Energy Corp. 27576.794 $
154AST SpaceMobile Inc 87872.760 $
155Schwab U.S. Small-Cap ETF 2.41670.258 $
156Exelon Corp 1.43370.226 $
157PPG Industries Inc 62266.514 $
158Schwab International Small-Cap Equity ETF 1.39165.017 $
159Edwards Lifesciences Corp 80064.064 $
160SPDR Gold Shares 14763.253 $
161Yum! Brands Inc 39861.882 $
162Kratos Defense & Security Solutions, Inc. 86260.780 $
163General Dynamics Corp 17660.407 $
164Automatic Data Processing Inc 27555.875 $
165Innovator U.S. Equity Power Bu 1.20055.161 $
166iShares MSCI USA Min Vol Factor ETF 58554.253 $
167iShares U.S. Infrastructure ETF 94654.112 $
168State Street SPDR Portfolio High Yield Bond ETF 2.30153.669 $
169SELECT SECTOR SPDR TRUST (THE) 39352.230 $
170Altria Group, Inc. 78651.869 $
171Vanguard Intermediate-Term Corporate Bond ETF 62251.471 $
172MetLife Inc 70049.504 $
173Unilever PLC 84348.027 $
174BLACKROCK MUN TARGET TERM TR 2.00045.400 $
175American Century ETF Trust 39843.968 $
176SPDR Series Trust 90043.488 $
177Duke Energy Corp 29939.152 $
178Innovator U.S. Equity Buffer E 80035.899 $
179Ulta Beauty Inc 6031.363 $
180WisdomTree Trust 35030.744 $
181Lockheed Martin Corp 5030.220 $
182Tesla Inc 8130.112 $
183Caterpillar Inc 4229.756 $
184iShares 0-5 Year TIPS Bond ETF 25025.858 $
185Rivian Automotive Inc 1.65024.833 $
186Public Service Enterprise Group Inc 30024.285 $
187Innovator U.S. Equity Buffer E 50023.994 $
188Vanguard Small-Cap ETF 9023.573 $
189Innovator U.S. Equity Buffer E 35018.666 $
190Dimensional International Value ETF 33017.418 $
191Dell Technologies Inc 9816.085 $
192Innovator U.S. Equity Buffer E 30015.747 $
193Vanguard Short-term Bond Etf 20015.682 $
194Innovator U.S. Equity Buffer E 30014.426 $
195OGE Energy Corp 30014.388 $
196Innovator U.S. Equity Power Bu 30013.839 $
197State Street Utilities Select Sector SPDR ETF 30013.767 $
198Select Sector Spdr Trust 22013.478 $
199iShares Core S&P U.S. Growth ETF 8613.340 $
200iShares Trust 13013.293 $