Titelia

Portfolio von S Harris Financial Group, LLC

101 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,9 %
  • Finanzen 11,6 %
  • Fonds 6,6 %
  • Kommunikation 5,0 %
  • Zyklischer Konsum 4,1 %
  • Gesundheit 3,0 %
  • Industrie 2,9 %
  • Basiskonsum 2,2 %
  • Energie 1,6 %
  • Versorger 0,6 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 48,6 %

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 98,7 %
  • TW 0,7 %
  • NL 0,3 %
  • GB 0,2 %
  • ES 0,1 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US96103,5 Mio. $98,71 %
2TW1701.233 $0,67 %
3NL1264.509 $0,25 %
4GB1216.143 $0,21 %
5ES1135.069 $0,13 %
6BR133.258 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1Fidelity Total Bond ETF 313.49614,3 Mio. $
2First Trust SMID Cap Rising Dividend Achievers ETF 284.42011,2 Mio. $
3JPMorgan Income ETF 202.3529,3 Mio. $
4Fidelity Covington Trust 208.9747,8 Mio. $
5JPMorgan Chase & Co 17.9585,3 Mio. $
6Vanguard S&P 500 ETF 7.7954,7 Mio. $
7Microsoft Corp 10.2323,8 Mio. $
8NVIDIA Corp 18.9493,3 Mio. $
9iShares Core S&P 500 ETF 2.9461,9 Mio. $
10Amazon.com Inc 8.9671,9 Mio. $
11Alphabet Inc 6.0851,7 Mio. $
12Allstate Corp/The 7.1631,5 Mio. $
13Meta Platforms Inc 2.3151,3 Mio. $
14Eaton Vance Tax-Managed Diversified Equity Income Fund 84.6641,2 Mio. $
15Apple Inc 4.5541,2 Mio. $
16iShares Core U.S. Aggregate Bond ETF 10.7571,1 Mio. $
17Eaton Vance Tax-Managed Global Diversified Equity Income Fund 120.7851 Mio. $
18Walmart Inc 8.1621 Mio. $
19State Street SPDR S&P 500 ETF Trust 1.382898.927 $
20Visa Inc 2.704817.190 $
21Bank of America Corp 16.557807.136 $
22Mastercard Inc 1.593795.743 $
23Netflix Inc 8.159784.488 $
24iShares Core MSCI EAFE ETF 8.591777.715 $
25Broadcom Inc 2.440755.125 $
26Tesla Inc 1.967731.177 $
27Morgan Stanley 4.321711.148 $
28Taiwan Semiconductor Manufacturing Co Ltd 2.075701.233 $
29Alphabet Inc 2.339671.014 $
30Capital One Financial Corp 3.429625.487 $
31Valero Energy Corp 2.450605.284 $
32Oracle Corp 3.710545.843 $
33Home Depot Inc/The 1.654543.885 $
34Deere & Co 963542.630 $
35Invesco QQQ Trust Series 1 912526.632 $
36ServiceNow Inc 5.012524.005 $
37KLA Corp 344506.141 $
38Eli Lilly & Co 550506.118 $
39Caterpillar Inc 680481.688 $
40Waste Management Inc 2.087479.645 $
41Applied Materials Inc 1.277436.316 $
42Boeing Co/The 2.158429.507 $
43Chevron Corp 2.017417.356 $
44Danaher Corp 2.162409.992 $
45WW Grainger Inc 362395.401 $
46Rio Tinto PLC 4.233394.872 $
47Tractor Supply Co 8.520385.947 $
48Merck & Co Inc 3.192383.934 $
49Salesforce Inc 2.057383.899 $
50Intercontinental Exchange Inc 2.388375.564 $
51Exxon Mobil Corp 2.211375.095 $
52Realty Income Corp 5.939363.340 $
53S&P Global Inc 851361.915 $
54Walt Disney Co/The 3.754361.855 $
55iShares Trust 1.086356.909 $
56Costco Wholesale Corp 355353.504 $
57Vanguard High Dividend Yield E 2.331345.197 $
58Verizon Communications Inc 6.851343.900 $
59Thermo Fisher Scientific Inc 698343.017 $
60AutoZone Inc 97327.645 $
61Vanguard Real Estate ETF 3.667325.226 $
62Wells Fargo & Co 4.050322.453 $
63Johnson & Johnson 1.265309.205 $
64SELECT SECTOR SPDR TRUST (THE) 2.304306.209 $
65Synopsys Inc 761301.721 $
66Williams Cos Inc/The 3.883282.592 $
67Vertex Pharmaceuticals Inc 616275.069 $
68Berkshire Hathaway Inc 561268.831 $
69Monster Beverage Corp 3.696267.812 $
70Essential Utilities Inc 6.586265.204 $
71ASML Holding NV 200264.509 $
72Annaly Capital Management Inc 12.367261.554 $
73Philip Morris International Inc. 1.580261.299 $
74Novartis AG 1.706260.665 $
75EMCOR Group Inc 350258.566 $
76Service Corp International/US 3.030250.002 $
77Stryker Corp 734241.262 $
78Cisco Systems, Inc. 3.099240.444 $
79FedEx Corp 675240.244 $
80Procter & Gamble Co/The 1.643237.323 $
81Marriott International Inc/MD 719235.294 $
82State Street SPDR Portfolio High Yield Bond ETF 10.017233.590 $
83Ferguson Enterprises Inc 989230.726 $
84Starbucks Corp 2.564229.719 $
85CVS Health Corp 3.190229.125 $
86First Trust Exchange-Traded Fund 4.499228.529 $
87Duke Energy Corp 1.706223.384 $
88Lam Research Corp 1.044222.970 $
89ConocoPhillips 1.659219.048 $
90NextEra Energy Inc 2.358219.026 $
91Cadence Design Systems Inc 785218.128 $
92British American Tobacco PLC 3.697216.143 $
93Sempra 2.165210.358 $
94Regeneron Pharmaceuticals, Inc. 270208.779 $
95Targa Resources Corp 819205.348 $
96QUALCOMM Inc 1.578203.270 $
97BGC Group Inc 20.085196.430 $
98Huntington Bancshares Inc/OH 11.648182.297 $
99Banco Santander SA 11.974135.069 $
100Ambev SA 11.39033.258 $