Titelia

Portfolio von Miller Capital Partners, Inc.

243 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,0 %
  • Industrie 11,6 %
  • Finanzen 6,6 %
  • Zyklischer Konsum 5,7 %
  • Basiskonsum 5,2 %
  • Gesundheit 4,5 %
  • Rohstoffe 3,3 %
  • Energie 2,9 %
  • Fonds 2,6 %
  • Kommunikation 1,4 %
  • Versorger 0,1 %
  • Nicht zugeordnet 25,1 %

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 94,5 %
  • NL 5,0 %
  • TW 0,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US241184,1 Mio. $94,47 %
2NL19,7 Mio. $4,98 %
3TW11,1 Mio. $0,54 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares iBonds Dec 2029 Term C 9.675225.041 $
102Sysco Corp 3.084219.982 $
103SPDR Gold Shares 500215.145 $
104Strategy Inc 1.696211.661 $
105Danaher Corp 1.100208.560 $
106Vanguard Index Funds 920199.870 $
107Capital Group International Focus Equity ETF 6.760199.353 $
108Teradyne Inc 669198.332 $
109Caterpillar Inc 265187.742 $
110Amgen Inc 530186.481 $
111Nasdaq Inc 1.935164.263 $
112Cisco Systems, Inc. 2.103163.172 $
113Kimberly-Clark Corp 1.533147.889 $
114iShares Trust 708135.820 $
115Duke Energy Corp 1.030134.869 $
116Adobe Inc 553134.424 $
117Palantir Technologies Inc 909132.969 $
118Elevance Health Inc 453132.616 $
119Vanguard Index Funds 432130.572 $
120Northern Trust Corp 935130.498 $
121SPDR Series Trust 399130.122 $
122Advanced Micro Devices Inc 633128.772 $
123ISHARES CORE 1-5 YEAR USD BO 2.635127.693 $
124SPDR Series Trust 1.301127.381 $
125EQT Corp 1.995126.962 $
126TransDigm Group Inc 109126.327 $
127Philip Morris International Inc. 755124.832 $
128Ameriprise Financial Inc 280124.432 $
129Vanguard S&P 500 ETF 185110.547 $
130Howmet Aerospace Inc 448103.247 $
131Vanguard High Dividend Yield E 695102.930 $
132CNX Resources Corp 2.42093.291 $
133Solstice Advanced Materials Inc 1.15688.041 $
134Illinois Tool Works Inc 33887.979 $
135Bristol-Myers Squibb Co 1.43587.033 $
136CAPITAL GROUP CORE EQUITY ETF 2.14082.219 $
137State Street SPDR Portfolio Emerging Markets ETF 1.67478.506 $
138Travelers Cos Inc/The 26777.879 $
139Meta Platforms Inc 12672.089 $
140NiSource Inc 1.51570.690 $
141Rayonier Inc 3.40970.294 $
142Boeing Co/The 34568.666 $
143AppLovin Corp 17067.660 $
144HEICO Corp 21558.953 $
145SELECT SECTOR SPDR TRUST (THE) 42055.818 $
146SPDR Series Trust 67151.359 $
147Merck & Co Inc 42551.124 $
148Vanguard FTSE All-World ex-US ETF 67450.618 $
149Mondelez International Inc 87450.378 $
150Lowe's Cos Inc 21350.328 $
151SAB Biotherapeutics Inc 12.87049.293 $
152Amphenol Corp 37347.129 $
153State Street SPDR Portfolio Ag 1.80846.321 $
154Rush Enterprises Inc 70545.367 $
155SPDR SERIES TRUST 47344.737 $
156Intel Corp 1.00044.130 $
157UnitedHealth Group Inc 16043.295 $
158Invesco QQQ Trust Series 1 7543.289 $
159Robinhood Markets Inc 60041.580 $
160iShares Trust 75040.463 $
161Targa Resources Corp 16040.117 $
162Capital Group Global Growth Equity ETF 1.18439.511 $
163Texas Instruments Inc 19838.440 $
164Autodesk Inc 15537.107 $
165Becton Dickinson & Co 22134.748 $
166iShares U.S. Financials ETF 29234.357 $
167Monster Beverage Corp 46833.912 $
168iShares Core MSCI Total International Stock ETF 38533.357 $
169Altria Group, Inc. 50533.325 $
170iShares MSCI Eurozone ETF 52232.699 $
171SPDR Series Trust 22532.016 $
172iShares Select Dividend ETF 21031.797 $
173Microchip Technology Inc 45829.592 $
174iShares MSCI All Country Asia 30629.465 $
175Vanguard International Equity Index Funds 52528.377 $
176GE HealthCare Technologies Inc 38727.547 $
177Taylor Morrison Home Corp 46527.082 $
178Fiserv Inc 46926.171 $
179iShares U.S. Technology ETF 14025.399 $
180Analog Devices Inc 7925.134 $
181Cummins Inc 4524.211 $
182American Tower Corp 13322.954 $
183Marriott International Inc/MD 7022.895 $
184Applied Industrial Technologies Inc 8322.022 $
185Republic Services Inc 10021.902 $
186Wells Fargo & Co 27021.495 $
187State Street SPDR Portfolio Developed World ex-US ETF 47021.473 $
188Acuity Inc 7420.737 $
189iShares Core U.S. REIT ETF 35020.717 $
190Bitwise Solana Staking ETF 1.78519.725 $
191SELECT SECTOR SPDR TRUST (THE) 16418.182 $
192State Street Health Care Select Sector SPDR ETF 12318.034 $
193iShares Core Dividend Growth ETF 25217.686 $
194Buckle Inc/The 35017.626 $
195Mastercard Inc 3517.489 $
196VANGUARD WORLD FUND 4716.875 $
197Booking Holdings Inc 416.842 $
198NetApp Inc 16416.792 $
199Capital Group Growth ETF 41216.559 $
200Netflix Inc 17016.346 $