Titelia

Portfolio von J.M. Arbour, LLC

102 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,7 %
  • Technologie 7,5 %
  • Finanzen 5,2 %
  • Kommunikation 5,0 %
  • Energie 4,1 %
  • Zyklischer Konsum 3,2 %
  • Gesundheit 2,8 %
  • Basiskonsum 1,6 %
  • Immobilien 1,2 %
  • Industrie 1,1 %
  • Rohstoffe 0,9 %
  • Versorger 0,5 %
  • Nicht zugeordnet 50,3 %

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 99,4 %
  • FR 0,4 %
  • GB 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US10088,3 Mio. $99,35 %
2FR1323.481 $0,36 %
3GB1254.111 $0,29 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Trust 130.3026 Mio. $
2iShares Core S&P 500 ETF 6.4454,2 Mio. $
3iShares Trust 15.9733,4 Mio. $
4iShares Trust 26.7903 Mio. $
5BlackRock ETF Trust 50.1832,9 Mio. $
6iShares Core MSCI Emerging Markets ETF 37.9662,6 Mio. $
7iShares Trust 31.5002,3 Mio. $
8iShares Trust 20.8482,1 Mio. $
9iShares MBS ETF 21.3412 Mio. $
10NVIDIA Corp 11.4662 Mio. $
11iShares Trust 78.5361,8 Mio. $
12iShares Trust 8.6631,7 Mio. $
13Apple Inc 6.4071,6 Mio. $
14iShares MSCI EAFE Growth ETF 13.9191,6 Mio. $
15iShares MSCI USA Momentum Factor ETF 6.3061,5 Mio. $
16Exxon Mobil Corp 8.4331,4 Mio. $
17APA Corp 31.4891,3 Mio. $
18iShares Trust 26.3931,3 Mio. $
19BlackRock ETF Trust 35.8981,3 Mio. $
20Berkshire Hathaway Inc 2.6591,3 Mio. $
21Microsoft Corp 3.4311,3 Mio. $
22Meta Platforms Inc 2.0381,2 Mio. $
23Amazon.com Inc 5.5311,2 Mio. $
24Iron Mountain Inc 10.6011,1 Mio. $
25BlackRock ETF Trust 25.5681 Mio. $
26BlackRock ETF Trust II 19.2641 Mio. $
27Alphabet Inc 3.396974.222 $
28Verizon Communications Inc 18.746941.047 $
29Diamondback Energy Inc 4.555900.880 $
30iShares Defense Industrials Ac 27.225890.802 $
31Powell Industries Inc 1.610871.139 $
32Vanguard Total Stock Market ETF 2.633844.693 $
33Vanguard Total International S 10.914841.578 $
34National Fuel Gas Co 8.765823.559 $
35WisdomTree Trust 5.180821.486 $
36Bar Harbor Bankshares 25.101814.527 $
37Incyte Corp 8.203772.066 $
38JPMorgan Chase & Co 2.597763.890 $
39W R Berkley Corp 11.482761.002 $
40AZZ Inc 6.020753.309 $
41Atlanta Braves Holdings Inc 16.713713.645 $
42Vanguard Total Bond Market ETF 9.380690.743 $
43Exelixis Inc 16.070689.242 $
44Mueller Industries Inc 6.186685.409 $
45Alphabet Inc 2.359678.354 $
46Salesforce Inc 3.501653.532 $
47Stifel Financial Corp 8.785649.372 $
48iShares Trust 5.419642.693 $
49Corpay Inc 2.156627.374 $
50STAG Industrial Inc 17.279623.085 $
51Leidos Holdings Inc 3.831595.797 $
52Vanguard Charlotte Funds 12.305591.255 $
53Expedia Group Inc 2.551589.059 $
54Global Payments Inc 8.095544.794 $
55Arista Networks Inc 4.317530.042 $
56Janus Detroit Street Trust 10.506529.187 $
57Ishares Gold Trust 5.701502.600 $
58Morgan Stanley 3.027498.093 $
59Sterling Infrastructure Inc 1.222497.684 $
60Hercules Capital Inc 33.641496.877 $
61Vanguard FTSE Developed Markets ETF 7.249464.516 $
62EverQuote Inc 29.891460.919 $
63American Century ETF Trust 4.142457.567 $
64Vanguard Growth ETF 1.008440.284 $
65Mastercard Inc 863431.206 $
66Janus Detroit Street Trust 9.058422.148 $
67Netflix Inc 4.247408.349 $
68Vanguard Value ETF 2.067405.551 $
69Visa Inc 1.313396.876 $
70Ares Capital Corp 21.474386.955 $
71Johnson & Johnson 1.517370.815 $
72GOLUB CAPITAL BDC INC 28.888365.720 $
73Chevron Corp 1.689349.454 $
74Vanguard Short-term Bond Etf 4.269334.709 $
75First Trust Exchange-Traded Fund IV 6.687333.080 $
76Sanofi SA 6.714323.481 $
77AT&T Inc 11.054320.455 $
78Philip Morris International Inc. 1.902314.477 $
79PepsiCo Inc 1.964304.989 $
80Analog Devices Inc 957304.460 $
81Costco Wholesale Corp 294292.951 $
82Camden National Corp 5.768273.692 $
83Intuitive Surgical Inc 588271.062 $
84Tesla Inc 711264.315 $
85AbbVie Inc 1.183257.291 $
86Pfizer Inc 9.157257.129 $
87Westinghouse Air Brake Technologies Corp 1.025256.175 $
88British American Tobacco PLC 4.346254.111 $
89Merck & Co Inc 2.095252.008 $
90Thermo Fisher Scientific Inc 512251.663 $
91Broadcom Inc 803248.537 $
92AGNC Investment Corp 24.426244.993 $
93Eli Lilly & Co 264242.819 $
94Ford Motor Co 20.093231.872 $
95US Bancorp 4.327225.047 $
96Amgen Inc 640225.029 $
97Unilever PLC 3.872220.588 $
98FirstEnergy Corp 4.321218.902 $
99Charles Schwab Corp/The 2.304216.530 $
100PNC Financial Services Group Inc/The 1.040216.414 $