Titelia

Portfolio von First Financial Bankshares Inc

191 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,8 %
  • Finanzen 12,9 %
  • Gesundheit 8,6 %
  • Kommunikation 5,6 %
  • Zyklischer Konsum 5,6 %
  • Fonds 5,5 %
  • Industrie 5,4 %
  • Basiskonsum 5,0 %
  • Versorger 4,7 %
  • Energie 3,8 %
  • Immobilien 1,8 %
  • Nicht zugeordnet 21,3 %

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 100,0 %
  • TW 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1894,8 Mrd. $99,99 %
2TW1362.958 $0,01 %
3GB1241.157 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101AbbVie Inc 4.410959.131 $
102Republic Services Inc 4.012878.708 $
103Chemed Corp 2.308871.824 $
104Marriott International Inc/MD 2.643864.446 $
105Eli Lilly & Co 897825.034 $
106Invesco QQQ Trust Series 1 1.422820.750 $
107Schwab U.S. Large-Cap ETF 30.678786.584 $
108Colgate-Palmolive Co 8.947762.553 $
109Energy Transfer LP 39.119754.997 $
110Valero Energy Corp 2.950728.886 $
111RideNow Group Inc 100.339708.393 $
112Plains GP Holdings LP 28.767698.463 $
113GE Vernova Inc 768670.387 $
114Deere & Co 1.116628.643 $
115CSX Corp 15.056618.049 $
116Thermo Fisher Scientific Inc 1.255616.870 $
117Verizon Communications Inc 11.674586.035 $
118Costco Wholesale Corp 577574.940 $
119Cummins Inc 1.058569.225 $
120Netflix Inc 5.920569.208 $
121Vanguard Russell 1000 Growth ETF 5.053554.264 $
122Vanguard Total Stock Market ETF 1.660532.545 $
123Ferguson Enterprises Inc 2.247524.135 $
124Las Vegas Sands Corp 8.882478.562 $
125SPDR Gold Shares 1.101473.749 $
126Vanguard Small-Cap ETF 1.788468.313 $
127MSC Income Fund Inc 38.435468.138 $
128iShares Russell 1000 Growth ETF 1.068455.395 $
129Norfolk Southern Corp 1.543442.841 $
130Freeport-McMoRan Inc 7.433436.912 $
131Procter & Gamble Co/The 2.963427.976 $
132State Street SPDR S&P MidCap 400 ETF Trust 654403.361 $
133Tri-Continental Corp 12.720401.825 $
134General Dynamics Corp 1.169401.224 $
135Lowe's Cos Inc 1.694400.258 $
136Diamondback Energy Inc 1.989393.404 $
137iShares MSCI USA Value Factor ETF 2.725387.468 $
138Northrop Grumman Corp 565385.466 $
139Applied Materials Inc 1.114380.754 $
140Vanguard Information Technology ETF 544379.560 $
141Texas Instruments Inc 1.944377.408 $
142Taiwan Semiconductor Manufacturing Co Ltd 1.074362.958 $
143Marathon Petroleum Corp 1.463357.235 $
144Vanguard Mega Cap Growth ETF 953350.170 $
145Corning Inc 2.515341.965 $
146Fortinet Inc 4.169340.691 $
147Entergy Corp 3.005337.642 $
148Constellation Energy Corp. 1.195333.704 $
149Veeva Systems Inc 1.856326.025 $
150Nucor Corp 1.874316.893 $
151FedEx Corp 889316.644 $
152Duke Energy Corp 2.411315.696 $
153Vanguard FTSE All-World ex-US ETF 4.130310.163 $
154Philip Morris International Inc. 1.875310.013 $
155Illinois Tool Works Inc 1.188309.225 $
156SPDR Series Trust 3.000298.320 $
157Target Corp 2.460298.152 $
158Aflac Inc 2.660291.829 $
159Advanced Micro Devices Inc 1.379280.530 $
160Salesforce Inc 1.492278.512 $
161United Parcel Service Inc 2.813276.743 $
162Assurant Inc 1.191259.412 $
163Permian Basin Royalty Trust 12.000258.240 $
164Vanguard Mid-Cap ETF 883253.580 $
165Southern Co/The 2.622253.075 $
166Vistra Corp 1.681252.705 $
167State Street Health Care Select Sector SPDR ETF 1.688247.478 $
168Select Sector Spdr Trust 1.525246.638 $
169Automatic Data Processing Inc 1.195242.800 $
170BP PLC 5.131241.157 $
171Select Sector Spdr Trust 4.846239.247 $
172Cooper Cos Inc/The 3.344239.096 $
173Cava Group Inc 2.945238.251 $
174Ishares Gold Trust Micro 5.032234.994 $
175CME Group Inc 788232.736 $
176Texas Pacific Land Corp 490232.534 $
177iShares U.S. Technology ETF 1.278231.855 $
178Hewlett Packard Enterprise Co 9.724231.528 $
179abrdn Physical Gold Shares ETF 5.100227.562 $
180Camden Property Trust 2.303224.911 $
181Crowdstrike Holdings Inc 576224.876 $
182Goldman Sachs Group Inc/The 265224.187 $
183Strategy Inc 1.754218.899 $
184Invesco S&P 500 Low Volatility 2.982218.103 $
185Vanguard Tax-Exempt Bond Index ETF 4.334216.223 $
186Hubbell Inc 439215.435 $
187Charles Schwab Corp/The 2.273213.617 $
188QUALCOMM Inc 1.658213.517 $
189Ishares Inc 2.607205.067 $
190San Juan Basin Royalty Trust 37.500180.375 $
191Angel Oak Mortgage-Backed Secu 17.381150.519 $