Titelia

Portfolio von HOWE & RUSLING INC

426 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,1 %
  • Finanzen 11,2 %
  • Zyklischer Konsum 6,3 %
  • Industrie 6,2 %
  • Gesundheit 6,2 %
  • Fonds 5,5 %
  • Basiskonsum 5,1 %
  • Kommunikation 3,6 %
  • Energie 3,3 %
  • Versorger 3,3 %
  • Rohstoffe 0,8 %
  • Nicht zugeordnet 32,5 %

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 99,2 %
  • NL 0,6 %
  • GB 0,2 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4231,5 Mrd. $99,24 %
2NL18,8 Mio. $0,59 %
3GB12,4 Mio. $0,16 %
4JP1211.385 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Amgen Inc 5.1061,8 Mio. $
102Select Sector Spdr Trust 16.0731,8 Mio. $
103GE Vernova Inc 1.9951,7 Mio. $
104Advanced Micro Devices Inc 8.0871,6 Mio. $
105Cencora Inc 4.2831,3 Mio. $
106Lockheed Martin Corp 2.2251,3 Mio. $
107General Electric Co 4.5601,3 Mio. $
108Procter & Gamble Co/The 8.8661,3 Mio. $
109Cisco Systems, Inc. 16.3651,3 Mio. $
110Home Depot Inc/The 3.8571,3 Mio. $
111Motorola Solutions Inc 2.8841,3 Mio. $
112WisdomTree Trust 18.2751,2 Mio. $
113Ross Stores Inc 5.6001,2 Mio. $
114SELECT SECTOR SPDR TRUST (THE) 10.7831,2 Mio. $
115iShares Core S&P Total U.S. Stock Market ETF 8.3661,2 Mio. $
116SPDR Gold Shares 2.7531,2 Mio. $
117State Street SPDR S&P MidCap 400 ETF Trust 1.8401,1 Mio. $
118Vanguard S&P 500 ETF 1.8761,1 Mio. $
119iShares Core MSCI Emerging Markets ETF 15.7891,1 Mio. $
120McKesson Corp 1.2551,1 Mio. $
121American Electric Power Co Inc 7.6891 Mio. $
122UnitedHealth Group Inc 3.7191 Mio. $
1233M Co 6.9121 Mio. $
124US Bancorp 19.222999.743 $
125Verizon Communications Inc 19.673987.560 $
126Pfizer Inc 34.700974.386 $
127American Express Co 3.191965.323 $
128Adobe Inc 3.963963.327 $
129Waste Management Inc 4.086938.935 $
130International Business Machines Corp. 3.826927.503 $
131Oracle Corp 6.090895.924 $
132WP Carey Inc 13.049886.811 $
133Vanguard Value ETF 4.505883.850 $
134Aflac Inc 7.871863.493 $
135Eli Lilly & Co 923848.597 $
136Schwab U.S. Small-Cap ETF 29.180848.554 $
137Schwab US Dividend Equity ETF 26.986827.946 $
138Southern Co/The 8.432813.836 $
139iShares Russell 1000 Growth ETF 1.807770.474 $
140Entergy Corp 6.857770.426 $
141Vanguard Information Technology ETF 1.097765.732 $
142Walmart Inc 6.048751.696 $
143Broadstone Net Lease Inc 40.798745.389 $
144M&T Bank Corp 3.584740.836 $
145Vanguard Scottsdale Funds 12.490731.149 $
146Qnity Electronics Inc 6.214716.972 $
147Constellation Brands Inc 4.764714.600 $
148Invesco QQQ Trust Series 1 1.228709.008 $
149Paychex Inc 7.622702.135 $
150Schwab Fundamental U.S. Large Company ETF 24.873692.714 $
151PPL Corp 17.975686.645 $
152Transcat Inc 9.214676.769 $
153Gilead Sciences Inc 4.637646.196 $
154ConocoPhillips 4.840638.870 $
155Abbott Laboratories 6.202636.788 $
156Northrop Grumman Corp 926632.057 $
157Palo Alto Networks Inc 3.934630.728 $
158Netflix Inc 6.257601.601 $
159Altria Group, Inc. 9.050597.216 $
160Invesco S&P 500 Equal Weight ETF 3.079590.977 $
161Wells Fargo & Co 7.255577.562 $
162Targa Resources Corp 2.295575.432 $
163Texas Instruments Inc 2.908564.497 $
164ONEOK Inc 6.184558.972 $
165Enterprise Products Partners LP 14.658554.678 $
166DuPont de Nemours Inc 11.704536.044 $
167Schwab International Equity ETF 21.525532.740 $
168Newmont Corp 4.860526.076 $
169iShares Russell 2000 ETF 2.097520.074 $
170Skyworks Solutions Inc 9.638516.115 $
171State Street Spdr Dow Jones Industrial Average Etf Trust 1.113515.531 $
172Packaging Corp of America 2.425514.634 $
173Truist Financial Corp 11.011506.175 $
174Public Service Enterprise Group Inc 6.102493.983 $
175AT&T Inc 16.917490.425 $
176Darling Ingredients Inc 7.811483.111 $
177Vanguard FTSE Developed Markets ETF 7.432476.271 $
178Interactive Brokers Group Inc 7.098476.063 $
179Tesla Inc 1.266470.759 $
180WW Grainger Inc 431470.140 $
181Vanguard Mega Cap Growth ETF 1.265464.656 $
182Schwab 5-10 Year Corporate Bond ETF 20.397462.604 $
183NBT Bancorp Inc 10.832461.227 $
184iShares Core MSCI Total International Stock ETF 5.247454.611 $
185Progressive Corp/The 2.256447.282 $
186Murphy USA Inc 888438.646 $
187Corning Inc 3.149428.150 $
188iShares MSCI Japan ETF 5.042425.786 $
189Emerson Electric Co. 3.244425.040 $
190IDACORP Inc 2.934419.512 $
191Analog Devices Inc 1.312417.518 $
192Sherwin-Williams Co/The 1.294414.792 $
193Solstice Advanced Materials Inc 5.393410.737 $
194Boot Barn Holdings Inc 2.782407.174 $
195Boeing Co/The 2.024402.912 $
196Dow Inc 9.618400.596 $
197Cardinal Health, Inc. 1.832387.141 $
198iShares Trust 8.029370.860 $
199Palantir Technologies Inc 2.526369.458 $
200iShares Russell 2000 Value ETF 1.943368.458 $