Titelia

Portfolio von Excelsior Advisor Network LLC

210 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,4 %
  • Versorger 5,3 %
  • Fonds 4,8 %
  • Industrie 3,6 %
  • Gesundheit 3,1 %
  • Zyklischer Konsum 3,1 %
  • Energie 2,8 %
  • Finanzen 2,5 %
  • Kommunikation 1,8 %
  • Basiskonsum 1,7 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 58,2 %

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 99,7 %
  • TW 0,2 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US208251,8 Mio. $99,66 %
2TW1580.471 $0,23 %
3NL1283.978 $0,11 %

Positionen

RangGesellschaftStückeWertGewicht
101Monolithic Power Systems Inc 440481.074 $
102PPL Corp 12.524478.411 $
103Xcel Energy Inc 5.972474.420 $
104Construction Partners Inc 4.201466.815 $
105Merck & Co Inc 3.789455.779 $
106Vanguard Mega Cap Growth ETF 1.218447.542 $
107Altria Group, Inc. 6.768446.651 $
108Vanguard Financials ETF 3.691445.910 $
109Ameren Corp 4.041444.191 $
110Analog Devices Inc 1.389441.857 $
111Mastercard Inc 881440.200 $
112Pacer Funds Trust - Pacer Tren 5.975435.936 $
113Cardinal Health, Inc. 2.053433.819 $
114Thermo Fisher Scientific Inc 857421.247 $
115Texas Instruments Inc 2.127412.952 $
116Honeywell International Inc 1.819411.037 $
117CMS Energy Corp 5.287410.147 $
118Procter & Gamble Co/The 2.795403.710 $
119WisdomTree Trust 8.044399.706 $
120Boeing Co/The 2.001398.259 $
121Select Sector Spdr Trust 6.494397.822 $
122GE Vernova Inc 450392.909 $
123Western Digital Corp 1.451392.360 $
124Vanguard Total Stock Market ETF 1.218390.747 $
125Pfizer Inc 13.888389.975 $
126Vanguard S&P 500 ETF 651389.005 $
127CenterPoint Energy Inc 9.004388.631 $
128NiSource Inc 8.207382.929 $
129Vanguard Scottsdale Funds 1.645376.768 $
130Wells Fargo & Co 4.552362.385 $
131United Parcel Service Inc 3.666360.661 $
132Sherwin-Williams Co/The 1.102353.246 $
133Rio Tinto PLC 3.782352.823 $
134Williams Cos Inc/The 4.846352.692 $
135Duke Energy Corp 2.669349.478 $
136Micron Technology Inc 1.020344.696 $
137iShares ESG Optimized MSCI USA ETF 2.608344.517 $
138Pacer Funds Trust 5.501344.143 $
139iShares Core S&P 500 ETF 510333.137 $
140L3Harris Technologies Inc 949327.547 $
141Avery Dennison Corp 1.866322.293 $
142Palantir Technologies Inc 2.193320.792 $
143Public Service Enterprise Group Inc 3.906316.212 $
144DTE Energy Co 2.058300.882 $
145Dimensional Emerging Markets V 8.397300.446 $
146Aflac Inc 2.736300.167 $
147DFA Dimensional Emerging Mkts High Proftblty ETF 8.780296.677 $
148WEC Energy Group Inc 2.546294.736 $
149Dominion Energy Inc 4.763294.476 $
150Netflix Inc 3.012289.604 $
151iShares Core S&P Total U.S. Stock Market ETF 2.028288.848 $
152Vanguard Index Funds 950287.138 $
153VanEck Semiconductor ETF 748286.939 $
154ASML Holding NV 215283.978 $
155General Electric Co 987280.043 $
156OGE Energy Corp 5.758276.174 $
157Reliance Inc 901273.832 $
158Abbott Laboratories 2.614268.379 $
159Alliant Energy Corp 3.738268.261 $
160Union Pacific Corp 1.097266.154 $
161iShares Trust 2.077266.105 $
162QUALCOMM Inc 2.061265.416 $
163Pinnacle West Capital Corp. 2.625264.469 $
164Citigroup Inc 2.302261.083 $
165O'Reilly Automotive Inc 2.802258.653 $
166Brady Corp 3.151255.992 $
167Quest Diagnostics Inc 1.303255.362 $
168Devon Energy Corp 5.055254.368 $
169Vanguard International Dividend Appreciation ETF 2.853252.376 $
170Applied Materials Inc 721246.431 $
171Vanguard Index Funds 1.313241.960 $
172Starbucks Corp 2.676239.738 $
173Southwest Airlines Co 6.365239.133 $
174FedEx Corp 666237.216 $
175Evergy Inc 2.849233.420 $
176AppLovin Corp 580230.840 $
177American Water Works Co Inc 1.685229.266 $
178Northrop Grumman Corp 336229.233 $
179iShares U.S. Technology ETF 1.261228.771 $
180Heron Therapeutics Inc 285.609228.516 $
181NRG Energy Inc 1.564228.513 $
182VANGUARD SCOTTSDALE FUNDS 2.435228.257 $
183Bristol-Myers Squibb Co 3.705224.708 $
184Cleanspark Inc 26.350224.239 $
185Edwards Lifesciences Corp 2.793223.663 $
186Target Corp 1.844223.479 $
187MDU Resources Group Inc 10.656220.785 $
188Newmont Corp 1.997216.175 $
189iShares Russell 2000 Growth ETF 688215.901 $
190Digital Realty Trust Inc 1.183213.173 $
191Papa John's International Inc 6.552212.350 $
192Electronic Arts Inc 1.034210.802 $
193Vanguard Mid-Cap Growth ETF 818210.512 $
194General Dynamics Corp 611209.707 $
195American Express Co 693209.619 $
196iShares Russell Mid-Cap Value 1.438209.574 $
197Freeport-McMoRan Inc 3.492205.260 $
198iShares Trust 2.760205.206 $
199First Trust Exchange-Traded Fund III 11.453203.284 $
200Valero Energy Corp 820202.606 $