Titelia

Portfolio von Investors Portfolio Services LLC

610 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 79.1 % des Aktienteils

Aufteilung nach Branche

  • Basiskonsum 7,4 %
  • Zyklischer Konsum 6,7 %
  • Technologie 5,8 %
  • Industrie 2,2 %
  • Finanzen 1,5 %
  • Fonds 0,7 %
  • Kommunikation 0,5 %
  • Gesundheit 0,4 %
  • Versorger 0,3 %
  • Energie 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 74,4 %

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 99,9 %
  • TW 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • LU 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • KR 0,0 %
  • GB 0,0 %
  • CL 0,0 %
  • FR 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US59475,9 Mio. $99,95 %
2TW234.363 $0,05 %
3KY31101 $0,00 %
4JP11031 $0,00 %
5LU1889 $0,00 %
6DK1680 $0,00 %
7BR2586 $0,00 %
8KR1512 $0,00 %
9GB1443 $0,00 %
10CL1340 $0,00 %
11FR1339 $0,00 %
12NL2257 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR S&P 500 ETF Trust 34.01322,2 Mio. $
2Goldman Sachs ETF Trust 189.1009,5 Mio. $
3JPMorgan International Research Enhanced Equity ETF 78.7226 Mio. $
4Costco Wholesale Corp 5.4305,4 Mio. $
5State Street Utilities Select Sector SPDR ETF 112.4725,2 Mio. $
6McDonald's Corp. 11.7603,7 Mio. $
7iShares Trust 31.5852,7 Mio. $
8J P Morgan Exchange Traded Fund Trust 39.8322,2 Mio. $
9Vanguard Value ETF 9.2721,8 Mio. $
10Timberland Bancorp Inc/WA 35.4531,4 Mio. $
11PGIM ETF Trust 32.3471,3 Mio. $
12Apple Inc 3.090796.400 $
13NVIDIA Corp 3.898740.449 $
14Microsoft Corp 1.975732.188 $
15First Trust Exchange-Traded Fund III 15.363722.865 $
16QUALCOMM Inc 4.901631.858 $
17Bank of America Corp 10.796526.399 $
18O'Reilly Automotive Inc 5.100470.781 $
19J P Morgan Exchange Traded Fund Trust 8.438453.728 $
20Palo Alto Networks Inc 2.687431.605 $
21Arista Networks Inc 2.942361.536 $
22Alibaba Group Holding Ltd 2.763346.646 $
23Lam Research Corp 1.586339.314 $
24WW Grainger Inc 254277.066 $
25Invesco QQQ Trust Series 1 432249.273 $
26Bloom Energy Corp 1.575213.397 $
27iShares Trust 7.788195.869 $
28UiPath Inc 17.619195.571 $
29Goldman Sachs Nasdaq-100 Premium Income ETF 3.790187.566 $
30Schwab U.S. Large-Cap ETF 6.944178.047 $
31Honeywell International Inc 788177.947 $
32Cadence Design Systems Inc 639177.784 $
33AutoZone Inc 50168.889 $
34MarineMax Inc 6.072164.408 $
35Tesla Inc 434162.099 $
36Phibro Animal Health Corp 2.933159.021 $
37Amazon.com Inc 751158.637 $
38Boeing Co/The 778154.846 $
39Visa Inc 488147.400 $
40Dimensional ETF Trust 3.581139.143 $
41Alphabet Inc 470137.702 $
42iShares MSCI EAFE ETF 1.400135.981 $
43Roper Technologies Inc 383135.620 $
44Berkshire Hathaway Inc 282135.193 $
45Vanguard Total Stock Market ETF 418134.202 $
46L3Harris Technologies Inc 345118.790 $
47First Trust NASDAQ Cybersecuri 1.857116.412 $
48Ares Management Corp 1.056115.765 $
49iShares Core S&P 500 ETF 160104.514 $
50Waste Management Inc 451103.636 $
51Quanta Services Inc 188103.444 $
52Philip Morris International Inc. 56394.435 $
53NextEra Energy Inc 1.00793.553 $
54AT&T Inc 3.10789.685 $
55iShares Trust 86687.193 $
56Vanguard Growth ETF 19986.847 $
57Nuveen Select Tax-Free Income Portfolio 5.78483.029 $
58iShares Trust 63781.614 $
59FedEx Corp 20372.147 $
60Select Sector Spdr Trust 1.16771.491 $
61Vanguard Total Bond Market ETF 96571.063 $
62American Tower Corp 40069.032 $
63Netflix Inc 69967.094 $
64Lockheed Martin Corp 10965.807 $
65iShares ESG Aware MSCI USA ETF 46165.210 $
66Vanguard S&P 500 ETF 10160.622 $
67Johnson & Johnson 23957.901 $
68Dimensional ETF Trust 1.56957.677 $
69Vanguard Total International S 72055.506 $
70Walmart Inc 41952.487 $
71BWX Technologies Inc 25251.574 $
72Intuitive Surgical Inc 11050.709 $
73iShares Trust 49549.857 $
74Chevron Corp 23949.272 $
75Danaher Corp 25347.961 $
76Ishares Gold Trust 51044.962 $
77Merck & Co Inc 37544.850 $
78JPMorgan Chase & Co 15144.654 $
79KeyCorp 2.22344.580 $
80Valero Energy Corp 17643.561 $
81Exxon Mobil Corp 26043.400 $
82AbbVie Inc 19943.119 $
83iShares ESG MSCI KLD 400 ETF 31638.291 $
84Caterpillar Inc 4937.072 $
85Zeta Global Holdings Corp 2.28636.424 $
86EMCOR Group Inc 4634.901 $
87Constellation Energy Corp. 12434.607 $
88Starbucks Corp 37133.244 $
89WP Carey Inc 47632.884 $
90Taiwan Semiconductor Manufacturing Co Ltd 9532.689 $
91RTX Corp 16531.829 $
92CVS Health Corp 43631.290 $
93DoorDash Inc 20430.657 $
94J P Morgan Exchange Traded Fund Trust 43724.779 $
95GE Vernova Inc 2723.764 $
96Meta Platforms Inc 3922.816 $
97State Street Health Care Select Sector SPDR ETF 15222.309 $
98ConocoPhillips 16320.926 $
99Ally Financial Inc 50919.991 $
100iShares ESG Aware MSCI EAFE ETF 20819.856 $