Titelia

Portfolio von COURIER CAPITAL LLC

358 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,3 %
  • Technologie 8,8 %
  • Finanzen 5,7 %
  • Industrie 3,5 %
  • Gesundheit 3,1 %
  • Basiskonsum 2,3 %
  • Kommunikation 2,3 %
  • Energie 1,9 %
  • Zyklischer Konsum 1,8 %
  • Versorger 0,7 %
  • Immobilien 0,3 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 52,1 %

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 99,8 %
  • GB 0,1 %
  • TW 0,1 %
  • FR 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3521,8 Mrd. $99,79 %
2GB32 Mio. $0,11 %
3TW1915.507 $0,05 %
4FR1538.556 $0,03 %
5NL1340.774 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201FedEx Corp 3.2171,1 Mio. $
202iShares TIPS Bond ETF 10.3751,1 Mio. $
203Kimberly-Clark Corp 11.7021,1 Mio. $
204Pfizer Inc 39.4031,1 Mio. $
205Target Corp 9.0491,1 Mio. $
206Alphatec Holdings Inc 99.0001,1 Mio. $
207Union Pacific Corp 4.3781,1 Mio. $
208Whirlpool Corp 18.9511 Mio. $
209Extra Space Storage Inc 7.529987.264 $
210Stryker Corp 2.961972.897 $
211Altria Group, Inc. 14.607963.919 $
212Taiwan Semiconductor Manufacturing Co Ltd 2.709915.507 $
213iShares U.S. Technology ETF 4.979903.290 $
214Crowdstrike Holdings Inc 2.246876.861 $
215Select Sector Spdr Trust 13.654836.471 $
216Uber Technologies Inc 11.580832.949 $
217iShares ESG Aware MSCI EAFE ETF 8.608823.059 $
218Becton Dickinson & Co 5.183814.964 $
219Philip Morris International Inc. 4.851802.093 $
220VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.707797.137 $
221BP PLC 16.890793.835 $
222Select Sector Spdr Trust 15.826781.349 $
223iShares Trust 30.939778.107 $
224Erie Indemnity Co 3.040764.044 $
225Quest Diagnostics Inc 3.844753.400 $
226KLA Corp 503740.622 $
227SPDR Series Trust 12.437736.543 $
228Okta Inc 9.198723.974 $
229Vanguard Short-term Bond Etf 9.229723.646 $
230Corteva Inc 8.430705.726 $
231Global X Funds 8.970701.006 $
232SPDR Gold Shares 1.629700.942 $
233Danaher Corp 3.460656.016 $
234Regions Financial Corp 25.000653.000 $
235State Street SPDR S&P Bank ETF 10.784642.187 $
236iShares Trust 1.786636.816 $
237iShares 5-10 Year Investment Grade Corporate Bond ETF 11.528613.544 $
238iShares Trust 9.705610.854 $
239Ocular Therapeutix Inc 72.104610.721 $
240Micron Technology Inc 1.785603.044 $
241HSBC Holdings PLC 7.266599.372 $
242Shell PLC 6.433598.252 $
243Phillips 66 3.277597.004 $
244VICI Properties Inc 21.451586.040 $
245Invesco Variable Rate Preferred ETF 24.120578.405 $
246Diageo PLC 7.624567.586 $
247Ecolab Inc 2.120563.962 $
248iShares Core U.S. Aggregate Bond ETF 5.524548.367 $
249McKesson Corp 627542.777 $
250Vanguard Index Funds 2.930539.978 $
251Sanofi SA 11.178538.556 $
252Colgate-Palmolive Co 6.300536.927 $
253PIMCO Access Income Fund 37.201536.072 $
254Global X Funds 7.495530.946 $
255Blackstone Inc 4.372502.736 $
256American International Group Inc 6.680502.670 $
257Netflix Inc 5.201500.076 $
258Allstate Corp/The 2.403498.213 $
259CSX Corp 11.917489.193 $
260Plumas Bancorp 10.000488.200 $
261State Street Materials Select Sector SPDR ETF 9.694484.409 $
262Adobe Inc 1.975480.083 $
263Deere & Co 842474.299 $
264United Bankshares Inc/WV 11.407472.478 $
265Waste Management Inc 2.044469.690 $
266Vanguard Index Funds 1.535463.954 $
267State Street SPDR Dow Jones Global Real Estate ETF 10.125463.439 $
268Public Service Enterprise Group Inc 5.633455.954 $
269Cardinal Health, Inc. 2.140452.203 $
270Roper Technologies Inc 1.268448.821 $
271L3Harris Technologies Inc 1.295446.969 $
272National Fuel Gas Co 4.688440.525 $
273State Street SPDR Bloomberg Short Term High Yield Bond ETF 17.520437.656 $
274QUALCOMM Inc 3.397437.466 $
275Wisdomtree Trust 4.867434.793 $
276Carrier Global Corp 7.684432.669 $
277ImmunityBio Inc 56.000429.520 $
278Woodward Inc 1.200429.504 $
279iShares Biotechnology ETF 2.517424.995 $
280Vanguard Scottsdale Funds 7.178420.200 $
281ISHARES U S ETF TR 8.182415.932 $
282Invesco National AMT-Free Municipal Bond ETF 18.015413.985 $
283Moog, Inc. 1.392410.508 $
284Consolidated Edison Inc 3.599407.293 $
285BV Financial Inc 20.913400.275 $
286Analog Devices Inc 1.237393.614 $
287Zoom Communications Inc 4.888392.946 $
288Lake Shore Bancorp Inc/MD 25.685389.904 $
289iShares MSCI Emerging Markets ETF 6.830387.868 $
290Global X Artificial Intelligence & Technology ETF 8.199382.647 $
291ALPS ETF Trust 7.205379.286 $
292Vanguard Total World Stock ETF 2.738378.739 $
293Hershey Co/The 1.821378.636 $
294Tesla Inc 1.015377.326 $
295Vanguard Information Technology ETF 531370.489 $
296Church & Dwight Co Inc 3.909364.752 $
297US Bancorp 6.840355.758 $
298Schwab Strategic Trust 11.995349.414 $
299Yum! Brands Inc 2.243348.742 $
300Fidelity Greenwood Street Trust 11.818347.686 $