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
301State Street SPDR Dow Jones Global Real Estate ETF 35216.113 $
302CME Group Inc 5415.949 $
303AZZ Inc 12715.892 $
304Cintas Corp 9315.730 $
305Ferguson Enterprises Inc 6715.628 $
306Jefferies Financial Group Inc 37315.394 $
307Arthur J Gallagher & Co 7015.161 $
308AppLovin Corp 3815.124 $
309Marsh & McLennan Cos Inc 8715.090 $
310CBRE Group Inc 11115.036 $
311Equinix Inc 1514.704 $
312iShares Core S&P U.S. Growth ETF 9414.598 $
313Eastman Chemical Co 18914.424 $
314T-Mobile US Inc 6814.282 $
315Vistra Corp 9514.281 $
316Adobe Inc 5814.099 $
317Digital Realty Trust Inc 7713.876 $
318Electronic Arts Inc 6713.659 $
319IDEXX Laboratories Inc 2413.485 $
320Autodesk Inc 5613.406 $
321iShares Trust 16113.294 $
322American Electric Power Co Inc 10113.239 $
323US Foods Holding Corp 14313.186 $
324Coinbase Global Inc 7513.096 $
325Sysco Corp 18313.053 $
326Carlisle Cos Inc 3913.011 $
327American International Group Inc 17212.943 $
328Republic Services Inc 5912.922 $
329Vulcan Materials Co 4712.798 $
330Cincinnati Financial Corp 8112.745 $
331LPL Financial Holdings Inc 4212.635 $
332Hologic Inc 16712.624 $
333Ingersoll Rand Inc 15712.579 $
334Zoom Communications Inc 15412.380 $
335Exelon Corp 25212.353 $
336Workday Inc 9512.342 $
337Agilent Technologies Inc 10812.310 $
338CVS Health Corp 16812.066 $
339Monster Beverage Corp 16612.028 $
340SPDR Series Trust 12111.847 $
341iShares Ethereum Trust ETF 74511.793 $
342Old Dominion Freight Line Inc 6011.724 $
343Nasdaq Inc 13811.715 $
344Schwab Emerging Markets Equity ETF 35111.565 $
345Canary XRP ETF 79911.426 $
346VeriSign Inc 4611.425 $
347Air Products and Chemicals Inc 3911.329 $
348Xcel Energy Inc 14111.201 $
349WEC Energy Group Inc 9611.114 $
350Vanguard Small-Cap ETF 4211.001 $
351United Rentals Inc 1510.928 $
352Vanguard Intermediate-Term Corporate Bond ETF 13210.903 $
353Boston Scientific Corp 17310.856 $
354Williams Cos Inc/The 14910.844 $
355Cloudflare Inc 5210.730 $
356Keysight Technologies Inc 3810.730 $
357Vanguard Charlotte Funds 22010.571 $
358Fidelity National Information Services Inc 22310.461 $
359T Rowe Price Group Inc 11610.456 $
360TransDigm Group Inc 910.431 $
361Fiserv Inc 18110.100 $
362Otis Worldwide Corp 13110.097 $
363Pacer Funds Trust 21710.029 $
364Synopsys Inc 259912 $
365Cass Information Systems Inc 2249861 $
366Schwab International Small-Cap Equity ETF 2109815 $
367Tractor Supply Co 2169785 $
368Airbnb Inc 779724 $
369iShares Core S&P Mid-Cap ETF 1449716 $
370Roper Technologies Inc 279554 $
371INVESCO EXCHANGE-TRADED FUND TRUST II 409543 $
372Dell Technologies Inc 589520 $
373Cardinal Health, Inc. 459509 $
374EQT Corp 1499482 $
375Schwab International Equity ETF 3829455 $
376Martin Marietta Materials Inc 169419 $
377Kroger Co/The 1299334 $
378iShares Trust 1179309 $
379Becton Dickinson & Co 599277 $
380iShares Core S&P 500 ETF 149145 $
381Zimmer Biomet Holdings Inc 1009042 $
382Crown Castle Inc 1119025 $
383NIKE Inc 1708979 $
384Public Service Enterprise Group Inc 1108905 $
385Fifth Third Bancorp 1908827 $
386Ventas Inc 1078750 $
387Chipotle Mexican Grill Inc 2738739 $
388Block Inc 1458726 $
389Fortinet Inc 1058581 $
390Regeneron Pharmaceuticals, Inc. 118499 $
391Carvana Co 278488 $
392Vanguard Total Bond Market ETF 1148374 $
393Alnylam Pharmaceuticals Inc 258272 $
394iShares iBoxx USD Investment Grade Corporate Bond ETF 758174 $
395Constellation Energy Corp. 298098 $
396Northwest Natural Holding Co 1518036 $
397Datadog Inc 688027 $
398Ameriprise Financial Inc 187999 $
399Reliance Inc 267902 $
400PG&E Corp 4497889 $