Titelia

Portfolio von HAZLETT, BURT & WATSON, INC.

758 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,0 %
  • Industrie 8,9 %
  • Finanzen 8,2 %
  • Gesundheit 5,4 %
  • Fonds 5,4 %
  • Basiskonsum 4,6 %
  • Zyklischer Konsum 4,5 %
  • Kommunikation 4,1 %
  • Energie 3,6 %
  • Versorger 1,1 %
  • Rohstoffe 0,7 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 34,4 %

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 %
  • NL 0,7 %
  • TW 0,2 %
  • DK 0,1 %
  • JP 0,1 %
  • BE 0,1 %
  • GB 0,1 %
  • DE 0,0 %
  • BR 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US745303.204 $98,75 %
2NL12205 $0,72 %
3TW1535 $0,17 %
4DK1361 $0,12 %
5JP2219 $0,07 %
6BE1212 $0,07 %
7GB4205 $0,07 %
8DE171 $0,02 %
9BR120 $0,01 %
10AU114 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 64.25816.323 $
2Invesco QQQ Trust Series 1 24.86914.377 $
3NVIDIA Corp 57.76610.074 $
4Amazon.com Inc 41.1188558 $
5Microsoft Corp 20.5987629 $
6Exxon Mobil Corp 38.2216481 $
7Johnson & Johnson 18.2734464 $
8Alphabet Inc 15.4114423 $
9Lockheed Martin Corp 6.5173935 $
10Broadcom Inc 11.8863674 $
11PNC Financial Services Group Inc/The 17.4633634 $
12Mastercard Inc 6.8143403 $
13iShares Trust 16.0793398 $
14Berkshire Hathaway Inc 6.8803299 $
15VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 15.0723243 $
16JPMorgan Chase & Co 10.6423131 $
17Alphabet Inc 10.8363125 $
18INVESCO AEROSPACE & DEFEN 18.6583085 $
19iShares Trust 26.8273038 $
20Invesco KBW Bank ETF 37.7862988 $
21iShares Select Dividend ETF 19.5802963 $
22Global X US Infrastructure Development ETF 57.0942900 $
23PGIM Investments 171.8832750 $
24Caterpillar Inc 3.8172704 $
25iShares Core Dividend Growth ETF 35.0472464 $
26Schwab US Dividend Equity ETF 77.4512381 $
27Costco Wholesale Corp 2.3722368 $
28Vanguard Information Technology ETF 3.3912366 $
29RTX Corp 12.1502345 $
30AbbVie Inc 10.7372336 $
31Hershey Co/The 11.1342314 $
32Eli Lilly & Co 2.4262244 $
33Micron Technology Inc 6.6162234 $
34iShares Trust 22.0232217 $
35Procter & Gamble Co/The 15.3362216 $
36ASML Holding NV 1.6702205 $
37Vanguard World Fund 14.5602108 $
38iShares S&P Mid-Cap 400 Value ETF 15.7812088 $
39Union Pacific Corp 8.2311997 $
40Oracle Corp 12.9001899 $
41Home Depot Inc/The 5.7441891 $
42Palantir Technologies Inc 12.8721885 $
43Meta Platforms Inc 3.2881884 $
44Visa Inc 6.2161883 $
45WisdomTree Trust 20.0801765 $
46General Dynamics Corp 4.6421594 $
47iShares Expanded Tech Sector ETF 13.1421559 $
48Goldman Sachs Group Inc/The 1.7651493 $
49Chevron Corp 7.1321479 $
50iShares Trust 27.1151446 $
51Emerson Electric Co. 11.0011442 $
52Pacer Funds Trust 22.7531429 $
53Vanguard Intermediate-Term Corporate Bond ETF 16.6211378 $
54SPDR Gold Shares 3.1511357 $
55Coca-Cola Co/The 17.6791347 $
56Allstate Corp/The 6.4901346 $
57iShares Trust 11.0931316 $
58Vertiv Holdings Co 5.1391295 $
59Netflix Inc 13.2551277 $
60iShares S&P Mid-Cap 400 Growth ETF 12.5661266 $
61State Street SPDR S&P 500 ETF Trust 1.9191247 $
62Danaher Corp 6.5671246 $
63Applied Materials Inc 3.6101234 $
64Amgen Inc 3.4481214 $
65Walmart Inc 9.7301206 $
66Arista Networks Inc 9.6091179 $
67Capital One Financial Corp 6.3241152 $
68Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 15.4071152 $
69Jpmorgan Core Plus Bond Etf 24.1451146 $
70Marvell Technology Inc 11.3341127 $
71General Electric Co 3.9741125 $
72Vanguard FTSE Developed Markets ETF 17.3731117 $
73VanEck Morningstar Wide Moat ETF 11.5141114 $
74PepsiCo Inc 7.1231103 $
75FT Vest Laddered Buffer ETF 32.4241094 $
76United Bankshares Inc/WV 25.8321069 $
77Thermo Fisher Scientific Inc 2.0521005 $
78iShares Trust 4.6851000 $
79JPMorgan Limited Duration Bond ETF 18.402962 $
80JPMorgan Active Growth ETF 11.010936 $
81Dover Corp 4.363910 $
82Altria Group, Inc. 13.492891 $
83Fulton Financial Corp 43.431883 $
84Schwab Strategic Trust 28.912883 $
85State Street SPDR S&P Dividend ETF 6.049882 $
86Vanguard Russell 1000 Growth ETF 8.046882 $
87QUALCOMM Inc 6.638856 $
88iShares Russell 1000 Growth ETF 1.979844 $
89Schwab Strategic Trust 28.972844 $
90Vanguard Charlotte Funds 17.411844 $
91GE Vernova Inc 960837 $
92Cummins Inc 1.503808 $
93SELECT SECTOR SPDR TRUST (THE) 6.018800 $
94Cisco Systems, Inc. 10.208791 $
95Capital Group Dividend Value ETF 18.637788 $
96SPDR Series Trust 16.739759 $
97Kinder Morgan, Inc. 22.612758 $
98Colgate-Palmolive Co 8.764747 $
99T. Rowe Price Capital Appreciation Equity ETF 20.354724 $
100Honeywell International Inc 3.192723 $