Titelia

Portfolio von Wilkerson Advisory Group LLC

543 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.5 % des Aktienteils

Aufteilung nach Branche

  • Industrie 4,7 %
  • Technologie 4,1 %
  • Finanzen 3,3 %
  • Zyklischer Konsum 2,3 %
  • Basiskonsum 2,2 %
  • Gesundheit 2,1 %
  • Kommunikation 1,1 %
  • Fonds 0,9 %
  • Energie 0,4 %
  • Rohstoffe 0,3 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 78,1 %

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 %
  • NL 0,0 %
  • KY 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US538256 Mio. $99,84 %
2TW1391.354 $0,15 %
3GB17072 $0,00 %
4NL11321 $0,00 %
5KY1534 $0,00 %
6CA178 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Crowdstrike Holdings Inc 399155.774 $
102XPO Inc 789153.500 $
103Altria Group, Inc. 2.322153.201 $
104Palantir Technologies Inc 1.032150.961 $
105Archer-Daniels-Midland Co 1.996145.089 $
106SPDR Series Trust 1.822139.485 $
107Synchrony Financial 1.985135.020 $
108Verizon Communications Inc 2.599130.470 $
109HCA Healthcare Inc 273129.195 $
110Charles Schwab Corp/The 1.349126.751 $
111Boeing Co/The 634126.185 $
112First Busey Corp 4.812121.599 $
113Marathon Petroleum Corp 477116.474 $
114PulteGroup Inc 983115.624 $
115DoorDash Inc 744111.712 $
116Chevron Corp 535110.692 $
117Biogen Inc 593108.715 $
118EOG Resources Inc 747107.994 $
119Warner Bros Discovery Inc 3.915107.506 $
120Expedia Group Inc 464107.133 $
121Tapestry Inc 749105.638 $
122ConocoPhillips 797105.192 $
123Halliburton Co 2.678104.415 $
124Intercontinental Exchange Inc 662104.142 $
125Hartford Insurance Group Inc/The 761102.910 $
126Teradyne Inc 342101.389 $
127Vertiv Holdings Co 39699.230 $
128Wells Fargo & Co 1.21096.367 $
129Netflix Inc 99895.958 $
130Pfizer Inc 3.41295.804 $
131Tyson Foods Inc 1.48595.140 $
132BWX Technologies Inc 46394.679 $
133Dow Inc 2.25093.721 $
134Cisco Systems, Inc. 1.20493.412 $
135Cummins Inc 17292.539 $
136iShares Bitcoin Trust ETF 2.32189.173 $
137Abbott Laboratories 85187.372 $
138DR Horton Inc 63687.272 $
139US Bancorp 1.65886.233 $
140Comcast Corp 2.99185.872 $
141McDonald's Corp. 27485.300 $
142Walt Disney Co/The 87784.534 $
143Micron Technology Inc 25084.460 $
144Lam Research Corp 39484.182 $
145Fox Corp 1.43583.804 $
146DuPont de Nemours Inc 1.82383.496 $
147United Airlines Holdings Inc 90583.323 $
148Huntington Ingalls Industries, Inc. 21983.198 $
149First Horizon Corp 3.61382.230 $
150Salesforce Inc 43981.948 $
151Delta Air Lines Inc 1.22781.571 $
152Select Sector Spdr Trust 73880.427 $
153Newmont Corp 72478.389 $
154Karman Holdings Inc 96176.928 $
155Sandisk Corp/DE 12076.241 $
156Aflac Inc 68575.151 $
157Coca-Cola Co/The 98875.134 $
158Northern Trust Corp 53875.089 $
159FedEx Corp 20974.397 $
160General Electric Co 24970.717 $
161Goldman Sachs Group Inc/The 8269.371 $
162Cognizant Technology Solutions Corp. 1.10767.914 $
163Western Digital Corp 24967.352 $
164Snowflake Inc 44366.813 $
165Phillips Edison & Co Inc 1.74065.111 $
166Travelers Cos Inc/The 22064.170 $
167Schwab Fundamental International Equity Etf 1.29663.413 $
168Target Corp 52163.195 $
169Tenet Healthcare Corp 33463.029 $
170Strategy Inc 49862.150 $
171Bloom Energy Corp 45761.919 $
172Palo Alto Networks Inc 37560.120 $
173RTX Corp 30358.449 $
174VanEck Bitcoin ETF/US 2.95156.541 $
175Solventum Corp 85655.897 $
176Union Pacific Corp 22955.560 $
177MetLife Inc 78155.232 $
178UnitedHealth Group Inc 20455.209 $
179Advanced Micro Devices Inc 26754.316 $
180Thermo Fisher Scientific Inc 11054.166 $
181Valero Energy Corp 21753.616 $
182Capital One Financial Corp 29052.905 $
183State Street Corp 41352.269 $
184Lowe's Cos Inc 21149.855 $
185Danaher Corp 25848.922 $
186HP Inc 2.51248.256 $
187TJX Cos Inc/The 30047.910 $
188Idaho Strategic Resources Inc 1.48747.762 $
189Leidos Holdings Inc 30747.745 $
190General Motors Co 63547.322 $
191Bank of New York Mellon Corp/The 39847.215 $
192Cadence Design Systems Inc 16746.404 $
193Prologis Inc 34245.206 $
194Devon Energy Corp 89845.187 $
195Parker-Hannifin Corp 4943.867 $
196Ishares Gold Trust 49743.816 $
197Automatic Data Processing Inc 21543.684 $
198Vanguard Total Stock Market ETF 13141.866 $
199iShares Core S&P Total U.S. Stock Market ETF 29141.384 $
200Grayscale Bitcoin Trust ETF 78441.364 $