Titelia

Portfolio von COZAD ASSET MANAGEMENT INC

375 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,2 %
  • Finanzen 7,5 %
  • Gesundheit 6,5 %
  • Kommunikation 5,6 %
  • Fonds 4,7 %
  • Industrie 4,5 %
  • Basiskonsum 4,4 %
  • Zyklischer Konsum 4,0 %
  • Energie 2,5 %
  • Rohstoffe 0,7 %
  • Versorger 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 39,4 %

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 96,4 %
  • TW 2,0 %
  • NL 1,2 %
  • GB 0,2 %
  • CH 0,0 %
  • JP 0,0 %
  • FR 0,0 %
  • NO 0,0 %
  • MX 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3581,2 Mrd. $96,36 %
2TW224,5 Mio. $2,04 %
3NL114,2 Mio. $1,18 %
4GB32,5 Mio. $0,21 %
5CH2516.751 $0,04 %
6JP2384.800 $0,03 %
7FR1286.388 $0,02 %
8NO1275.137 $0,02 %
9MX1260.695 $0,02 %
10DE1257.898 $0,02 %
11AU1216.038 $0,02 %
12IN1190.018 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201VanEck Morningstar Wide Moat ETF 11.5311,1 Mio. $
202State Street Spdr Dow Jones Industrial Average Etf Trust 2.3801,1 Mio. $
203Deere & Co 1.9371,1 Mio. $
204Schwab U.S. Small-Cap ETF 37.0401,1 Mio. $
205Schwab Strategic Trust 35.8061 Mio. $
206Oracle Corp 7.0771 Mio. $
207iShares Trust 2.9041 Mio. $
208Arrow Electronics Inc 7.0551 Mio. $
209Illinois Tool Works Inc 3.8611 Mio. $
210Altria Group, Inc. 15.016990.906 $
211Pfizer Inc 35.164987.405 $
212J P Morgan Exchange Traded Fund Trust 15.144967.849 $
213Rio Tinto PLC 10.353965.831 $
214First Trust Exchange-Traded Fund VIII 18.767944.554 $
215Alaska Air Group Inc 25.600941.568 $
216Vanguard FTSE Developed Markets ETF 14.409923.350 $
217Realty Income Corp 15.069921.891 $
218Tidal Trust I 38.377916.065 $
219First Trust Exchange-Traded AlphaDEX Fund 7.365897.998 $
220Automatic Data Processing Inc 4.414896.735 $
221TRP DIVIDEND GROWTH ETF 19.243858.833 $
222Ishares Gold Trust 9.419830.377 $
223Select Sector Spdr Trust 13.516827.971 $
224Colgate-Palmolive Co 9.714827.882 $
225Leidos Holdings Inc 5.304824.878 $
226Paychex Inc 8.899819.730 $
227Robinhood Markets Inc 11.776816.077 $
228RTX Corp 4.222814.424 $
229State Street SPDR Portfolio Emerging Markets ETF 17.213807.462 $
230Shell PLC 8.622801.846 $
231Fifth Third Bancorp 16.593770.911 $
232Vanguard Index Funds 2.514759.964 $
2333M Co 5.176751.710 $
234Waste Management Inc 3.253747.507 $
235Wisdomtree Trust 8.336744.691 $
236Vanguard Large-Cap ETF 2.483742.007 $
237ConocoPhillips 5.589737.793 $
238Booking Holdings Inc 174732.596 $
239Crowdstrike Holdings Inc 1.866728.505 $
240AT&T Inc 24.994724.563 $
241Invesco S&P 500 Revenue ETF 6.281721.744 $
242Vanguard S&P 500 Value ETF 3.526718.490 $
243Berkshire Hathaway Inc 1718.140 $
244AB Ultra Short Income ETF 13.871700.140 $
245Intuitive Surgical Inc 1.492687.797 $
246Vanguard Russell 3000 2.356677.411 $
247S&P Global Inc 1.587675.015 $
248Principal U.S. Small-Cap ETF 11.751673.630 $
249SELECT SECTOR SPDR TRUST (THE) 5.052671.411 $
250Southwest Airlines Co 17.805668.934 $
251iShares Trust 5.600663.268 $
252Mondelez International Inc 11.373655.540 $
253Arthur J Gallagher & Co 3.003650.281 $
254Charles Schwab Corp/The 6.912649.545 $
255Honeywell International Inc 2.869648.480 $
256Vanguard Index Funds 2.875624.495 $
257Vanguard International Equity Index Funds 11.528623.103 $
258JPMorgan Ultra-Short Municipal Income ETF 12.213622.609 $
259Marathon Petroleum Corp 2.523616.066 $
260GE Vernova Inc 694605.793 $
261Lowe's Cos Inc 2.523596.134 $
262Amgen Inc 1.667586.534 $
263Union Pacific Corp 2.389579.619 $
264Vanguard International Dividend Appreciation ETF 6.487573.827 $
265Ameren Corp 5.217573.492 $
266Select Sector Spdr Trust 3.524569.937 $
267Casey's General Stores Inc 780567.731 $
268Gilead Sciences Inc 4.012559.083 $
269Vanguard Mega Cap Growth ETF 1.498550.425 $
270VanEck Merk Gold ETF 12.100545.105 $
271abrdn Physical Gold Shares ETF 12.200544.364 $
272Bank of America Corp 11.134542.783 $
273Unilever PLC 9.397535.347 $
274First Trust Exchange-Traded Fund IV 11.458513.335 $
275Southern Co/The 5.318513.293 $
276Yum! Brands Inc 3.250505.282 $
277Vanguard Real Estate ETF 5.635499.829 $
278Walt Disney Co/The 5.160497.321 $
279Advanced Micro Devices Inc 2.369481.926 $
280JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 7.007470.338 $
281Travelers Cos Inc/The 1.606468.438 $
282JPMorgan Active Growth ETF 5.515466.156 $
283First Trust Exchange-Traded Fund IV 17.965458.998 $
284First Trust NASDAQ Cybersecuri 7.288456.795 $
285General Electric Co 1.560442.681 $
286Analog Devices Inc 1.368435.216 $
287iShares Core S&P Total U.S. Stock Market ETF 2.944419.340 $
288iShares Global 100 ETF 3.450417.347 $
289JPMorgan Small & Mid Cap Enhanced Equity ETF 6.212414.783 $
290DFA Dimensional US Marketwide Value ETF 8.513412.540 $
291iShares Trust 3.585405.499 $
292Motorola Solutions Inc 928402.724 $
293Northrop Grumman Corp 583397.746 $
294Capital One Financial Corp 2.170395.873 $
295MercadoLibre Inc 227392.488 $
296Vanguard Extended Market ETF 1.900391.020 $
297Lockheed Martin Corp 647390.738 $
298Bristol-Myers Squibb Co 6.363385.916 $
299iShares MSCI EAFE ETF 3.950383.705 $
300Emerson Electric Co. 2.875376.683 $