Titelia

Portfolio von THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

938 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,4 %
  • Industrie 8,9 %
  • Finanzen 6,1 %
  • Gesundheit 5,5 %
  • Zyklischer Konsum 5,1 %
  • Fonds 5,0 %
  • Basiskonsum 4,3 %
  • Kommunikation 2,9 %
  • Energie 2,6 %
  • Versorger 2,6 %
  • Rohstoffe 1,7 %
  • Immobilien 1,0 %
  • Nicht zugeordnet 35,8 %

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 0,5 %
  • NL 0,3 %
  • CH 0,1 %
  • DE 0,1 %
  • GB 0,1 %
  • FR 0,1 %
  • JP 0,1 %
  • KY 0,0 %
  • MX 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US875189,9 Mio. $98,67 %
2TW1923.094 $0,48 %
3NL3583.176 $0,30 %
4CH4226.484 $0,12 %
5DE4180.735 $0,09 %
6GB13166.599 $0,09 %
7FR7113.062 $0,06 %
8JP1198.765 $0,05 %
9KY359.742 $0,03 %
10MX136.536 $0,02 %
11ES228.486 $0,01 %
12DK323.902 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Boeing Co/The 42083.589 $
302Darden Restaurants Inc 42583.310 $
303State Street SPDR S&P Regional Banking ETF 1.27282.882 $
304State Street SPDR S&P Bank ETF 1.38182.237 $
305INVESCO AEROSPACE & DEFEN 49582.130 $
306iShares High Yield Muni Active ETF 1.69681.374 $
307Southern Co/The 82980.014 $
308Select Sector Spdr Trust 73279.773 $
3093M Co 54979.722 $
310Thor Industries Inc 98078.292 $
311Autodesk Inc 32577.804 $
312Digital Realty Trust Inc 43077.488 $
313Altria Group, Inc. 1.17177.337 $
314UnitedHealth Group Inc 28577.316 $
315Pacer Funds Trust 1.22876.934 $
316iShares MSCI EAFE ETF 79076.731 $
317MercadoLibre Inc 4476.076 $
318Booking Holdings Inc 1875.782 $
319KKR & Co Inc 81475.294 $
320Coinbase Global Inc 43075.078 $
321A O Smith Corp 1.13774.970 $
322TXO Partners LP 5.95474.901 $
323Palo Alto Networks Inc 46274.146 $
324Marathon Petroleum Corp 30273.861 $
325Republic Services Inc 33773.808 $
326Janus Detroit Street Trust 1.45073.078 $
327United Parcel Service Inc 73272.006 $
328Vanguard High Dividend Yield E 48671.984 $
329Goldman Sachs Group Inc/The 8571.904 $
330Fidelity Wise Origin Bitcoin Fund 1.19970.782 $
331WisdomTree Trust 1.42070.559 $
332Wells Fargo & Co 85968.383 $
333Global X Artificial Intelligence & Technology ETF 1.46568.371 $
334Thermo Fisher Scientific Inc 13968.314 $
335Truist Financial Corp 1.47767.896 $
336iShares MSCI Emerging Markets ETF 1.18167.067 $
337Howmet Aerospace Inc 28966.602 $
338Target Corp 54766.474 $
339Danaher Corp 34865.979 $
340abrdn Platinum ETF Trust 37065.945 $
341Alps International Sector Dividend Dogs Etf 1.56465.139 $
342Vanguard International Dividend Appreciation ETF 72664.221 $
343Xcel Energy Inc 80563.947 $
344STAG Industrial Inc 1.76263.535 $
345Bank of America Corp 1.30063.415 $
346Carlisle Cos Inc 18662.090 $
347SPDR Series Trust 24461.971 $
348KLA Corp 4261.840 $
349Hartford Insurance Group Inc/The 45761.789 $
350Tutor Perini Corp 80061.752 $
351Affirm Holdings Inc 1.31460.206 $
352CAPITAL GROUP CORE EQUITY ETF 1.55159.622 $
353Texas Pacific Land Corp 12559.318 $
354Delta Air Lines Inc 87558.178 $
355ON Semiconductor Corp 90656.093 $
356iShares Trust 15755.979 $
357Hilton Worldwide Holdings Inc 18255.340 $
358Allstate Corp/The 26554.942 $
359Valmont Industries Inc 13754.739 $
360Gentex Corp 2.47754.119 $
361FIRST TRUST EXCHANGE-TRADED FUND VII 1.84653.001 $
362CSX Corp 1.26852.050 $
363Fidelity Enhanced Large Cap Growth ETF 1.38551.923 $
364Woodward Inc 14551.898 $
365Capital Group Global Growth Equity ETF 1.55051.769 $
366US Bancorp 97950.912 $
367Empresa Distribuidora Y Comercializadora Norte 1.68150.474 $
368Devon Energy Corp 1.00250.420 $
369SPDR Series Trust 50649.614 $
370SPDR INDEX SHARES FUNDS 78848.918 $
371Ameriprise Financial Inc 11048.884 $
372State Street SPDR ICE Preferre 1.58548.878 $
373Invesco S&P 500 High Dividend Low Volatility ETF 98448.844 $
374iShares Russell 1000 Growth ETF 11448.609 $
375FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 40548.338 $
376MP Materials Corp 1.00048.260 $
377Clorox Co/The 46448.083 $
378Houlihan Lokey Inc 33447.969 $
379NYLI Merger Arbitrage ETF 1.30847.538 $
380Enterprise Products Partners LP 1.24146.977 $
381Vanguard Mega Cap Growth ETF 12545.930 $
382iShares MSCI Pacific ex Japan ETF 86145.753 $
383Constellation Brands Inc 30245.300 $
384Grayscale Ethereum Staking Min 2.26244.886 $
385Public Service Enterprise Group Inc 55444.846 $
386Franklin Templeton ETF Trust 1.28344.596 $
387Vanguard Extended Market ETF 21644.452 $
388iShares U.S. Broker-Dealers & Securities Exchanges ETF 26944.164 $
389Archrock Inc 1.26944.161 $
390JD.COM INC 1.46643.344 $
391Franklin FTSE Japan ETF 1.19043.054 $
392RBC Bearings Inc 7842.363 $
393Ford Motor Co 3.66042.235 $
394Apollo Global Management Inc 37641.887 $
395Reinsurance Group of America Inc 20541.852 $
396Safran SA 50741.589 $
397Moog Inc 14241.554 $
398Monolithic Power Systems Inc 3841.547 $
399Citigroup Inc 35740.573 $
400Blackstone Inc 35240.473 $