Titelia

Portfolio von JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC

121 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,3 %
  • Kommunikation 13,7 %
  • Gesundheit 10,5 %
  • Zyklischer Konsum 10,0 %
  • Finanzen 8,5 %
  • Industrie 6,7 %
  • Basiskonsum 5,6 %
  • Energie 3,6 %
  • Versorger 2,4 %
  • Rohstoffe 1,5 %
  • Immobilien 1,1 %
  • Fonds 0,9 %
  • Nicht zugeordnet 16,3 %

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 99,5 %
  • DK 0,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US120104,9 Mio. $99,47 %
2DK1559.019 $0,53 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 70.5096,9 Mio. $
2NVIDIA Corp 37.4796,5 Mio. $
3SPDR Series Trust 39.4713,6 Mio. $
4Tesla Inc 9.5003,5 Mio. $
5Amazon.com Inc 16.6623,5 Mio. $
6Microsoft Corp 8.8633,3 Mio. $
7Meta Platforms Inc 5.6763,2 Mio. $
8Alphabet Inc 10.4443 Mio. $
9Netflix Inc 27.5992,7 Mio. $
10Visa Inc 8.5432,6 Mio. $
11Alphabet Inc 8.3752,4 Mio. $
12Boeing Co/The 10.4512,1 Mio. $
13Oracle Corp 13.1271,9 Mio. $
14Verizon Communications Inc 31.4741,6 Mio. $
15Apple Inc 5.3321,4 Mio. $
16Gilead Sciences Inc 8.8351,2 Mio. $
17Monster Beverage Corp 16.3231,2 Mio. $
18CME Group Inc 3.9631,2 Mio. $
19Vertex Pharmaceuticals Inc 2.5551,1 Mio. $
20Johnson & Johnson 4.6181,1 Mio. $
21Exxon Mobil Corp 6.4031,1 Mio. $
22Walt Disney Co/The 10.9011,1 Mio. $
23McDonald's Corp. 3.3061 Mio. $
24Philip Morris International Inc. 5.872970.910 $
25Salesforce Inc 5.189968.815 $
26RTX Corp 4.969958.853 $
27Occidental Petroleum Corp 14.505942.879 $
28Broadcom Inc 2.989925.473 $
29Autodesk Inc 3.819914.388 $
30QUALCOMM Inc 7.059909.187 $
31AbbVie Inc 4.122896.787 $
32ConocoPhillips 6.790896.417 $
33Cisco Systems, Inc. 11.465889.646 $
34Air Products and Chemicals Inc 3.053887.045 $
35Regeneron Pharmaceuticals, Inc. 1.129872.996 $
36Merck & Co Inc 6.730809.608 $
37Starbucks Corp 8.405753.113 $
38WEC Energy Group Inc 6.313730.946 $
39Republic Services Inc 3.311725.307 $
40Home Depot Inc/The 2.200723.884 $
41PepsiCo Inc 4.570709.757 $
42Snap-on Inc 1.877681.923 $
43Texas Instruments Inc 3.510681.694 $
44Eli Lilly & Co 733674.513 $
45Schwab US Dividend Equity ETF 21.984674.482 $
46Coca-Cola Co/The 8.787668.385 $
47CVS Health Corp 9.109654.296 $
48Bank of America Corp 13.277647.330 $
49ONEOK Inc 7.157647.000 $
50Duke Energy Corp 4.881639.319 $
51Intuitive Surgical Inc 1.341618.188 $
52Charles Schwab Corp/The 6.568617.350 $
53Mastercard Inc 1.217608.439 $
54Watsco Inc 1.594580.159 $
55Union Pacific Corp 2.336567.000 $
56Novo Nordisk A/S 15.211559.019 $
57Novartis AG 3.568545.012 $
58International Business Machines Corp. 2.228540.157 $
59SPDR Series Trust 9.534539.456 $
60Automatic Data Processing Inc 2.636535.833 $
61Mondelez International Inc 9.248533.069 $
62Simon Property Group Inc 2.837529.390 $
63Berkshire Hathaway Inc 1.099526.641 $
64Ares Management Corp 4.817525.668 $
65American Electric Power Co Inc 3.989522.993 $
66Waste Management Inc 2.251517.677 $
67Chevron Corp 2.489515.216 $
68Expeditors International of Washington Inc 3.579512.761 $
69American Express Co 1.692511.859 $
70Becton Dickinson & Co 3.232508.327 $
71Mid-America Apartment Communities, Inc. 4.040493.413 $
72Thermo Fisher Scientific Inc 1.001492.412 $
73Procter & Gamble Co/The 3.366486.195 $
74Comcast Corp 16.623477.267 $
75iShares Trust 11.550472.324 $
76Deere & Co 820462.359 $
77JPMorgan Chase & Co 1.481436.030 $
78Lockheed Martin Corp 717433.814 $
79SEI Investments Co 5.354420.189 $
80American Water Works Co Inc 3.064417.113 $
81Graniteshares Gold Trust 8.953413.002 $
82Yum! Brands Inc 2.519391.759 $
83Lowe's Cos Inc 1.644388.668 $
84Realty Income Corp 6.131375.144 $
85State Street SPDR Portfolio Developed World ex-US ETF 7.876359.565 $
86Walmart Inc 2.750341.831 $
87Innovator U.S. Equity Power Bu 8.473337.226 $
88Innovator U.S. Equity Power Bu 7.142328.300 $
89Innovator U.S. Equity Power Bu 7.557325.782 $
90Innovator U.S. Equity Power Bu 7.043324.893 $
91Wells Fargo & Co 4.078324.735 $
92Applied Materials Inc 908310.726 $
93SPDR Gold Shares 715307.658 $
94ServiceNow Inc 2.824295.249 $
95Block Inc 4.780287.661 $
96Curtiss-Wright Corp 419285.422 $
97McCormick & Co Inc/MD 5.609282.923 $
98Constellation Brands Inc 1.868280.267 $
99Williams Cos Inc/The 3.756273.419 $
100EPAM Systems Inc 1.960265.384 $