Titelia

Portfolio von COMPASS CAPITAL CORP /MA/ /ADV

177 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,7 %
  • Kommunikation 7,2 %
  • Zyklischer Konsum 4,8 %
  • Fonds 4,1 %
  • Finanzen 3,9 %
  • Gesundheit 3,1 %
  • Industrie 3,1 %
  • Basiskonsum 2,9 %
  • Energie 1,9 %
  • Versorger 0,6 %
  • Nicht zugeordnet 50,7 %

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 99,7 %
  • TW 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US176256,6 Mio. $99,73 %
2TW1700.841 $0,27 %

Positionen

RangGesellschaftStückeWertGewicht
101McKesson Corp 678500.893 $
102Altria Group, Inc. 7.143494.810 $
103Global X Funds 12.275489.950 $
104Vanguard Index Funds 2.531484.231 $
105State Street SPDR Portfolio High Yield Bond ETF 20.628482.798 $
106Philip Morris International Inc. 2.831481.949 $
107First Trust NASDAQ Cybersecuri 6.576476.398 $
108VanEck Rare Earth and Strategi 4.291462.999 $
109Teradyne Inc 1.306461.318 $
110Schwab U.S. Small-Cap ETF 13.845456.677 $
111TKO Group Holdings Inc 2.407455.308 $
112Coca-Cola Co/The 5.682449.020 $
113KLA Corp 251441.517 $
114Vicor Corp 1.675437.393 $
115VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.908436.598 $
116Cisco Systems, Inc. 4.701432.398 $
117iShares Trust 1.909427.740 $
118TJX Cos Inc/The 2.746422.836 $
119Home Depot Inc/The 1.306422.697 $
120Prudential Financial, Inc. 3.057421.817 $
121ARK ETF Trust 5.254407.474 $
122Micron Technology Inc 598386.774 $
123Oracle Corp 1.915372.065 $
124Vanguard Index Funds 1.091371.867 $
125Thermo Fisher Scientific Inc 788371.036 $
126DFA Dimensional US Marketwide Value ETF 7.141370.689 $
127Schwab US TIPS ETF 13.749367.992 $
128Ares Capital Corp 19.314367.642 $
129CoreWeave Inc 2.838360.838 $
130Toast Inc 11.850352.123 $
131PGIM ETF Trust 6.633340.704 $
132Travelers Cos Inc/The 1.114334.768 $
133Vanguard Information Technology ETF 3.024331.370 $
134SPDR Series Trust 2.814326.762 $
135Southern Copper Corp 1.789325.571 $
136International Business Machines Corp. 1.415323.639 $
137Invesco S&P 500 Low Volatility 4.380320.857 $
138EOG Resources Inc 2.433318.918 $
139abrdn Bloomberg All Commodity Strategy K-1 Free ETF 12.683314.412 $
140First Trust Exchange-Traded AlphaDEX Fund 1.800312.912 $
141AutoZone Inc 85301.468 $
142Fidelity Wise Origin Bitcoin Fund 4.335301.435 $
143Twilio Inc 1.527301.338 $
144iShares MSCI Japan ETF 3.192290.440 $
145W R Berkley Corp 4.346288.987 $
146T-Mobile US Inc 1.475287.470 $
147iShares Russell 1000 Growth ETF 2.322285.862 $
148iShares Russell Mid-Cap Value 1.820285.558 $
149Vanguard Malvern Funds 5.227262.892 $
150INVESCO EXCHANGE TRADED FUND TRUST 2.075262.508 $
151iShares Trust 3.266261.035 $
152Vanguard Tax-Exempt Bond Index ETF 5.187260.413 $
153Lockheed Martin Corp 508257.693 $
154United Parcel Service Inc 2.567256.533 $
155Invesco Exchange-Traded Fund Trust 2.932254.820 $
156iShares Interest Rate Hedged C 2.716252.071 $
157KraneShares CSI China Internet ETF 8.542252.032 $
158UnitedHealth Group Inc 683251.050 $
159Cambria Shareholder Yield ETF 3.180250.552 $
160Ford Motor Co 20.657250.260 $
161AbbVie Inc 1.213245.584 $
162Invesco S&P MidCap Momentum ET 1.461241.233 $
163iShares Core S&P Mid-Cap ETF 3.200236.832 $
164SPDR Gold Shares 547236.821 $
165Honeywell International Inc 1.095236.279 $
166O'Reilly Automotive Inc 2.429229.613 $
167Invesco Exchange-Traded Fund T 3.630227.329 $
168Invesco S&P 500 Momentum ETF 1.596222.394 $
169iShares MSCI Global Min Vol Factor ETF 1.812218.781 $
170First Trust Rising Dividend Achievers ETF 2.939218.353 $
171iShares Trust 1.603215.026 $
172BorgWarner Inc 3.635215.010 $
173Cintas Corp 1.266214.960 $
174SEI DBi Multi Strategy Alternative ETF 8.205210.704 $
175PepsiCo Inc 1.331208.089 $
176Verizon Communications Inc 4.370207.051 $
177SoFi Technologies Inc 10.000161.250 $