Titelia

Portfolio von Investment Management Trust, LLC

79 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 54.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,3 %
  • Kommunikation 8,8 %
  • Zyklischer Konsum 8,1 %
  • Basiskonsum 7,9 %
  • Industrie 6,4 %
  • Finanzen 5,8 %
  • Gesundheit 3,2 %
  • Fonds 0,8 %
  • Nicht zugeordnet 35,6 %

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 99,2 %
  • TW 0,8 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US78101,2 Mio. $99,23 %
2TW1785.849 $0,77 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 32.7818,3 Mio. $
2NVIDIA Corp 45.3747,9 Mio. $
3Walmart Inc 57.7457,2 Mio. $
4VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 27.2315,9 Mio. $
5Amazon.com Inc 27.1165,6 Mio. $
6Alphabet Inc 18.3795,3 Mio. $
7Microsoft Corp 12.9944,8 Mio. $
8Berkshire Hathaway Inc 10.0084,8 Mio. $
9SPDR Gold Shares 6.6222,8 Mio. $
10Caterpillar Inc 3.6312,6 Mio. $
11State Street Utilities Select Sector SPDR ETF 51.4982,4 Mio. $
12SPDR Series Trust 25.3701,9 Mio. $
13Meta Platforms Inc 3.2771,9 Mio. $
14Alphabet Inc 6.4001,8 Mio. $
15State Street SPDR S&P 500 ETF Trust 2.5821,7 Mio. $
16Vanguard High Dividend Yield E 10.2941,5 Mio. $
17Broadcom Inc 4.6051,4 Mio. $
18Home Depot Inc/The 4.2601,4 Mio. $
19RTX Corp 6.9411,3 Mio. $
20Select Sector Spdr Trust 8.2631,3 Mio. $
21Vanguard FTSE All-World ex-US ETF 17.2811,3 Mio. $
22SPDR Series Trust 13.6201,2 Mio. $
23SPDR Series Trust 4.3411,1 Mio. $
24SPDR SERIES TRUST 10.1711,1 Mio. $
25VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 12.9181 Mio. $
26AbbVie Inc 4.6031 Mio. $
27Vanguard Intermediate-Term Corporate Bond ETF 11.928987.059 $
28Select Sector Spdr Trust 11.843970.899 $
29State Street SPDR S&P Dividend ETF 6.359927.977 $
30Johnson & Johnson 3.780924.021 $
31Eli Lilly & Co 959882.114 $
32State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 24.696828.318 $
33Taiwan Semiconductor Manufacturing Co Ltd 2.325785.849 $
34Visa Inc 2.547769.849 $
35Lockheed Martin Corp 1.188718.299 $
36SPDR Series Trust 20.649620.920 $
37Schwab US Dividend Equity ETF 20.060615.439 $
38iShares Convertible Bond ETF 5.796589.925 $
39TJX Cos Inc/The 3.674586.762 $
40SELECT SECTOR SPDR TRUST (THE) 4.176555.029 $
41Costco Wholesale Corp 557554.967 $
42Vanguard International Dividend Appreciation ETF 6.244552.385 $
43ISHARES TRUST 20.281541.914 $
44Hancock John Tax-Advantaged Dividend Income Fund 21.511532.838 $
45iShares Broad USD Investment Grade Corporate Bond ETF 10.263525.757 $
46Vertiv Holdings Co 2.052514.081 $
47Cummins Inc 885476.363 $
48iShares Trust 3.954468.978 $
49Vanguard Value ETF 2.189429.498 $
50iShares Trust 1.285422.243 $
51Tesla Inc 1.092405.951 $
52Carrier Global Corp 7.018395.183 $
53iShares Trust 2.030389.319 $
54PIMCO DYNAMIC INCOME STRATEGY FUND 16.740369.278 $
55JPMorgan Chase & Co 1.224359.941 $
56iShares Core Dividend Growth ETF 5.127359.842 $
57SELECT SECTOR SPDR TRUST (THE) 3.113345.054 $
58State Street SPDR Portfolio S& 6.833311.060 $
59VanEck Semiconductor ETF 811310.796 $
60Honeywell International Inc 1.342303.375 $
61Procter & Gamble Co/The 2.062297.886 $
62Invesco QQQ Trust Series 1 507292.857 $
63Micron Technology Inc 840283.741 $
64Pacer Funds Trust 4.392274.757 $
65Deere & Co 459258.611 $
66Abbott Laboratories 2.436250.074 $
67Starbucks Corp 2.787249.668 $
68Vanguard Whitehall Funds 2.611246.024 $
69Merck & Co Inc 2.043245.749 $
70Chevron Corp 1.173242.689 $
71Neuberger Next Generation Connectivity Fund Inc. 17.317222.873 $
72Advanced Micro Devices Inc 1.075218.687 $
73Eaton Vance T/M Gl 20.150176.914 $
74abrdn Total Dynamic Dividend F 18.161167.266 $
75Eaton Vance Tax-Managed Diversified Equity Income Fund 10.291141.915 $
76Allspring Global Dividend Opportunity Fund 20.766121.063 $
77Eaton Vance Tax-Managed Global Diversified Equity Income Fund 12.629109.370 $
78Nuveen Floating Rate Income Fund 13.02097.909 $
79Voya Asia Pacific High Dividend Equity Income Fund 10.33776.184 $