Titelia

Portfolio von Chancellor Financial Group WB LP

130 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,5 %
  • Finanzen 10,3 %
  • Industrie 8,7 %
  • Fonds 7,6 %
  • Gesundheit 7,4 %
  • Kommunikation 7,3 %
  • Zyklischer Konsum 6,3 %
  • Basiskonsum 6,1 %
  • Versorger 4,2 %
  • Energie 1,1 %
  • Immobilien 0,4 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 9,9 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US129136,4 Mio. $99,80 %
2TW1276.508 $0,20 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 77.10319,6 Mio. $
2Microsoft Corp 28.87010,7 Mio. $
3iShares Core S&P 500 ETF 11.6317,6 Mio. $
4NVIDIA Corp 35.1896,1 Mio. $
5Amazon.com Inc 24.1625 Mio. $
6Alphabet Inc 15.3844,4 Mio. $
7Johnson & Johnson 15.9263,9 Mio. $
8NextEra Energy Inc 40.4943,8 Mio. $
9Visa Inc 9.6372,9 Mio. $
10Citigroup Inc 23.3232,6 Mio. $
11Alphabet Inc 8.4242,4 Mio. $
12JPMorgan Chase & Co 8.0652,4 Mio. $
13Broadcom Inc 6.8722,1 Mio. $
14Caterpillar Inc 2.8732 Mio. $
15Cummins Inc 3.6572 Mio. $
16Brown-Forman Corp 67.6551,8 Mio. $
17PepsiCo Inc 11.3981,8 Mio. $
18Bank of America Corp 35.0371,7 Mio. $
19PPL Corp 39.6241,5 Mio. $
20Costco Wholesale Corp 1.4981,5 Mio. $
21Procter & Gamble Co/The 9.0061,3 Mio. $
22Berkshire Hathaway Inc 2.6281,3 Mio. $
23AbbVie Inc 5.4371,2 Mio. $
24Deere & Co 2.0891,2 Mio. $
25UnitedHealth Group Inc 4.2431,1 Mio. $
26Exxon Mobil Corp 6.1031 Mio. $
27Verizon Communications Inc 20.5991 Mio. $
28Mastercard Inc 1.974986.386 $
29Archer-Daniels-Midland Co 13.520982.736 $
30Chevron Corp 4.610953.757 $
31VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.433953.403 $
32General Electric Co 3.263926.062 $
33iShares Trust 8.185925.853 $
34HEICO Corp 3.273897.373 $
35McDonald's Corp. 2.863889.776 $
36GE Vernova Inc 1.016886.885 $
37Eli Lilly & Co 903830.659 $
38Waste Management Inc 3.368773.872 $
39Meta Platforms Inc 1.345769.592 $
40Vanguard Total Stock Market ETF 2.228714.915 $
41Eaton Vance Enhanced Equity Income Fund II 34.879713.634 $
42Walt Disney Co/The 7.404713.553 $
43Merck & Co Inc 5.919712.022 $
44Walmart Inc 5.009622.459 $
45Yum! Brands Inc 3.919609.329 $
46Reliance Inc 2.000607.840 $
47Philip Morris International Inc. 3.627599.651 $
48Home Depot Inc/The 1.808594.738 $
49Boeing Co/The 2.937584.551 $
50Tesla Inc 1.540572.495 $
51Danaher Corp 2.861542.446 $
52Quanta Services Inc 988542.432 $
53QUALCOMM Inc 3.978512.227 $
54iShares Core S&P Mid-Cap ETF 7.197486.042 $
55iShares Russell 2000 ETF 1.939480.824 $
56RTX Corp 2.483478.974 $
57Invesco QQQ Trust Series 1 824475.596 $
58Abbott Laboratories 4.505462.546 $
59Truist Financial Corp 9.896454.919 $
60AT&T Inc 15.642453.475 $
61Energy Transfer LP 23.297449.632 $
62Mondelez International Inc 7.784448.679 $
63iShares Biotechnology ETF 2.599438.835 $
64Altria Group, Inc. 6.640438.164 $
65Cigna Group/The 1.623432.935 $
66AMETEK Inc 2.000428.720 $
67SPDR Series Trust 1.660421.607 $
68International Business Machines Corp. 1.667404.064 $
69Coca-Cola Co/The 5.132390.274 $
70Thermo Fisher Scientific Inc 781383.885 $
71Cisco Systems, Inc. 4.773370.369 $
72American Tower Corp 2.045352.926 $
73Plains All American Pipeline L 15.457345.155 $
74Bristol-Myers Squibb Co 5.685344.804 $
75Uber Technologies Inc 4.679336.560 $
76iShares MSCI USA Min Vol Factor ETF 3.623335.997 $
77Coherent Corp 1.410335.876 $
78iShares Core S&P Small-Cap ETF 2.682333.456 $
79BlackRock Utilities, Infrastructure & Power Opportunities Trust 12.607332.562 $
80TJX Cos Inc/The 2.068330.260 $
81Union Pacific Corp 1.345326.324 $
82Vanguard S&P 500 ETF 541323.126 $
83Pacer Funds Trust 5.135321.246 $
84Enterprise Products Partners LP 8.445319.547 $
85Kimberly-Clark Corp 3.244312.953 $
86iShares Core U.S. Aggregate Bond ETF 3.137311.403 $
87Leidos Holdings Inc 2.000311.040 $
88Gorman-Rupp Co/The 5.000310.650 $
89Blackrock Inc 317304.862 $
90WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 5.696297.878 $
91Vanguard S&P 500 Growth ETF 725295.590 $
92iShares Trust 1.515290.538 $
93INVESCO AEROSPACE & DEFEN 1.737287.885 $
94CNB Financial Corp/PA 9.903286.783 $
95Broadridge Financial Solutions Inc 1.739282.553 $
96Taiwan Semiconductor Manufacturing Co Ltd 818276.508 $
97TTEC Holdings Inc 109.590273.975 $
98Nuveen NASDAQ 100 Dynamic Overwrite Fund 10.123269.983 $
99Corning Inc 1.980269.160 $
100iShares Trust 2.735265.938 $