Titelia

Portfolio von Reliant Investment Partners, LLC

102 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 29,3 %
  • Finanzen 9,2 %
  • Versorger 8,3 %
  • Gesundheit 7,5 %
  • Industrie 7,3 %
  • Zyklischer Konsum 7,1 %
  • Fonds 6,3 %
  • Kommunikation 2,6 %
  • Basiskonsum 2,5 %
  • Energie 2,0 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 17,3 %

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 99,5 %
  • TW 0,4 %
  • ES 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US100115,2 Mio. $99,47 %
2TW1473.468 $0,41 %
3ES1135.665 $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 84.87314,8 Mio. $
2Duke Energy Corp 59.8487,8 Mio. $
3Truist Financial Corp 154.4047,1 Mio. $
4Vanguard S&P 500 ETF 11.2666,7 Mio. $
5Apple Inc 20.4475,2 Mio. $
6FIDELITY COVINGTON TRUST 17.1743,6 Mio. $
7Lowe's Cos Inc 13.8343,3 Mio. $
8Eli Lilly & Co 3.1442,9 Mio. $
9Microsoft Corp 7.7122,9 Mio. $
10Amazon.com Inc 11.6612,4 Mio. $
11INVESCO EXCHANGE-TRADED FUND TRUST II 9.4702,3 Mio. $
12AppLovin Corp 5.6182,2 Mio. $
13Exxon Mobil Corp 12.4012,1 Mio. $
14Vanguard Mid-Cap ETF 6.9402 Mio. $
15KLA Corp 1.2021,8 Mio. $
16Crowdstrike Holdings Inc 4.5021,8 Mio. $
17AbbVie Inc 7.1801,6 Mio. $
18Caterpillar Inc 1.9661,4 Mio. $
19CSX Corp 33.6661,4 Mio. $
20SPDR Gold Shares 2.9031,2 Mio. $
21Invesco QQQ Trust Series 1 2.1501,2 Mio. $
22Berkshire Hathaway Inc 2.5341,2 Mio. $
23Invesco S&P 500 Momentum ETF 9.6581,1 Mio. $
24Merck & Co Inc 8.7921,1 Mio. $
25Construction Partners Inc 9.5051,1 Mio. $
26Palantir Technologies Inc 7.1681 Mio. $
27Johnson & Johnson 4.1771 Mio. $
28Mastercard Inc 1.955976.835 $
29Tesla Inc 2.514934.580 $
30Alphabet Inc 3.205919.386 $
31Verizon Communications Inc 18.147910.965 $
32US Foods Holding Corp 9.705894.898 $
33Vertiv Holdings Co 3.328833.930 $
34Cisco Systems, Inc. 10.642825.726 $
35MasTec Inc 2.532814.646 $
36SPDR Series Trust 10.494803.211 $
37Pfizer Inc 28.247793.176 $
38Parker-Hannifin Corp 839751.106 $
39General Electric Co 2.613741.603 $
40Broadcom Inc 2.201681.232 $
41Meta Platforms Inc 1.144654.517 $
42Altria Group, Inc. 9.569631.478 $
43Chevron Corp 3.034627.642 $
44NextEra Energy Inc 6.376592.172 $
45Snowflake Inc 3.830577.641 $
46Southern Co/The 5.945573.819 $
47iShares Core S&P 500 ETF 874570.906 $
48Arista Networks Inc 4.565560.491 $
49AT&T Inc 19.332560.424 $
50Mirum Pharmaceuticals Inc 5.975551.970 $
51JPMorgan Chase & Co 1.854545.373 $
52GE Vernova Inc 616537.776 $
53Vanguard High Dividend Yield E 3.594532.271 $
54State Street Utilities Select Sector SPDR ETF 11.414523.788 $
55First Trust Cloud Computing ETF 4.725516.728 $
56Abbott Laboratories 4.970510.270 $
57Micron Technology Inc 1.455491.557 $
58Waste Management Inc 2.093480.950 $
59Taiwan Semiconductor Manufacturing Co Ltd 1.401473.468 $
60Vanguard Short-term Bond Etf 5.610439.880 $
61CVS Health Corp 6.000430.920 $
62iShares Silver Trust 6.289428.532 $
63Union Pacific Corp 1.765428.224 $
64Ciena Corp 1.010392.112 $
65Invesco S&P MidCap Momentum ET 2.693390.539 $
66Home Depot Inc/The 1.181388.419 $
67Philip Morris International Inc. 2.311382.117 $
68WisdomTree Trust 7.165376.449 $
69NRG Energy Inc 2.572375.872 $
70State Street Health Care Select Sector SPDR ETF 2.559375.175 $
71Tractor Supply Co 7.730350.169 $
72Procter & Gamble Co/The 2.421349.689 $
73iShares iBoxx USD Investment Grade Corporate Bond ETF 3.091336.888 $
74Comfort Systems USA Inc 241332.337 $
75Realty Income Corp 5.146314.862 $
76Coca-Cola Co/The 4.138314.691 $
77State Street SPDR S&P 500 ETF Trust 476309.562 $
78Casey's General Stores Inc 410298.423 $
79Starbucks Corp 3.285294.303 $
80Western Digital Corp 1.066288.342 $
81Howmet Aerospace Inc 1.235284.618 $
82PepsiCo Inc 1.816282.007 $
83Marathon Petroleum Corp 1.089265.912 $
84Dominion Energy Inc 4.231261.560 $
85Digital Realty Trust Inc 1.438259.142 $
86Blackstone Inc 2.217254.933 $
87Quanta Services Inc 451247.608 $
88First Trust Exchange-Traded Fund VI 1.653243.768 $
89Ares Management Corp 2.203240.347 $
90BNY Mellon ETF Trust 5.228232.855 $
91Aflac Inc 2.098230.172 $
92Bristol-Myers Squibb Co 3.771228.711 $
93iShares MSCI EAFE ETF 2.293222.719 $
94Target Corp 1.790216.948 $
95Ares Capital Corp 11.936215.079 $
96Amgen Inc 599210.758 $
97Ishares Gold Trust 2.387210.438 $
98Deere & Co 362203.915 $
99RPM International Inc 2.024201.186 $
100Banco Santander SA 12.027135.665 $