Titelia

Portfolio von VESTOR CAPITAL, LLC

246 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,5 %
  • Finanzen 11,7 %
  • Gesundheit 11,0 %
  • Kommunikation 9,0 %
  • Zyklischer Konsum 7,0 %
  • Industrie 6,3 %
  • Fonds 4,3 %
  • Basiskonsum 1,9 %
  • Versorger 1,0 %
  • Energie 0,3 %
  • Nicht zugeordnet 26,0 %

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 %
  • TW 1,3 %
  • BR 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2431,3 Mio. $98,69 %
2TW116.974 $1,29 %
3BR1119 $0,01 %
4GB1105 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Phillips 66 2.322423 $
102iShares Silver Trust 5.911403 $
103Fifth Third Bancorp 8.623401 $
104Dimensional ETF Trust 10.250398 $
105Republic Bancorp Inc/KY 5.594395 $
106International Business Machines Corp. 1.560378 $
107Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4.988375 $
108Arista Networks, Inc. 3.046374 $
109Altria Group, Inc. 5.624371 $
110Vanguard Mid-Cap ETF 1.290370 $
111JUPITER NEUROSCIENCES INC 970.985365 $
112Stryker Corp 1.108364 $
113Invesco QQQ Trust Series 1 623360 $
114Northrop Grumman Corp 486332 $
115Fidelity Enhanced Large Cap Growth ETF 8.724327 $
116Select Sector Spdr Trust 6.549323 $
117Wells Fargo & Co 3.944314 $
118Fidelity Wise Origin Bitcoin Fund 5.297313 $
119SELECT SECTOR SPDR TRUST (THE) 2.308307 $
120AT&T Inc 10.523305 $
121Universal Display Corp 3.045279 $
122iShares Russell 1000 Growth ETF 633270 $
123Advanced Micro Devices Inc 1.321269 $
124Chevron Corp 1.288266 $
125Dimensional ETF Trust 6.788264 $
126RTX Corp 1.359262 $
127CDW Corp/DE 2.079252 $
128Select Sector Spdr Trust 3.017247 $
129American Express Co 809245 $
130Vanguard S&P 500 Growth ETF 585238 $
131Edwards Lifesciences Corp 2.940235 $
132State Street Spdr Dow Jones Industrial Average Etf Trust 500232 $
133Vanguard Small-Cap ETF 838219 $
134Netflix Inc 2.210212 $
135Direxion Shares ETF Trust 4.326207 $
136Rocket Cos Inc 13.695195 $
137Jefferies Financial Group Inc 4.646192 $
138Simon Property Group Inc 1.000187 $
139Fidelity Covington Trust 3.681185 $
140Duke Energy Corp 1.385181 $
141UnitedHealth Group Inc 665180 $
142Visa Inc 597180 $
143VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 790170 $
144Palantir Technologies Inc 1.125165 $
145Xcel Energy Inc 2.076165 $
146iShares Trust 750160 $
147TSS INC 12.000156 $
148Flexshares Trust 2.811155 $
149Autodesk Inc 640153 $
150Marsh & McLennan Cos Inc 802139 $
151Mondelez International Inc 2.402138 $
152American Water Works Co Inc 1.000136 $
153Colgate-Palmolive Co 1.560133 $
154Middleby Corp/The 1.000133 $
155Dimensional Emerging Markets V 3.700132 $
156Exelon Corp 2.673131 $
157Occidental Petroleum Corp 2.016131 $
158Danaher Corp 677128 $
159Blackstone Inc 1.091125 $
160Charles Schwab Corp/The 1.309123 $
161Petroleo Brasileiro SA - Petrobras 5.723119 $
162Starbucks Corp 1.322118 $
163Vanguard FTSE Developed Markets ETF 1.825117 $
164S&P Global Inc 271115 $
165Kimberly-Clark Corp 1.184114 $
166Vanguard Mega Cap Growth ETF 303111 $
167Fastenal Co 2.322108 $
168Vanguard World Fund 395108 $
169BP PLC 2.229105 $
170PNC Financial Services Group Inc/The 502104 $
171Saia Inc 295104 $
172SoFi Technologies Inc 6.532104 $
173Target Corp 834101 $
174VanEck Gold Miners ETF/USA 1.08199 $
175Applied Digital Corp 4.11298 $
176Salesforce Inc 52498 $
177Uber Technologies Inc 1.36498 $
178Select Sector Spdr Trust 87295 $
179Walt Disney Co/The 94391 $
180Waste Management Inc 39591 $
181Union Pacific Corp 36990 $
182Vertex Pharmaceuticals Inc 20290 $
183Clorox Co/The 85088 $
184Huntington Bancshares Inc/OH 5.63688 $
185ImmunityBio Inc 11.53688 $
186Teradyne Inc 28585 $
187Mastercard Inc 16683 $
188Texas Instruments Inc 41581 $
189National Fuel Gas Co 85080 $
190Yum! Brands Inc 50078 $
191American Financial Group Inc/OH 60077 $
192QUALCOMM Inc 59777 $
193State Street Health Care Select Sector SPDR ETF 52377 $
194Applied Materials Inc 22376 $
195Booking Holdings Inc 1876 $
196Aflac Inc 68775 $
197BlackRock, Inc. 7875 $
198Marvell Technology Inc 75675 $
199Lowe's Cos Inc 31374 $
200Air Products and Chemicals Inc 24772 $