Titelia

Portfolio von OXFORD FINANCIAL GROUP, LTD. LLC

277 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 67.5 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 18,1 %
  • Fonds 6,7 %
  • Technologie 5,7 %
  • Zyklischer Konsum 2,7 %
  • Finanzen 2,0 %
  • Industrie 0,8 %
  • Kommunikation 0,7 %
  • Basiskonsum 0,6 %
  • Versorger 0,4 %
  • Energie 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 61,9 %

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 %
  • NL 0,1 %
  • GB 0,1 %
  • DK 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2711,6 Mrd. $99,85 %
2NL2960.332 $0,06 %
3GB2845.186 $0,05 %
4DK1373.674 $0,02 %
5TW1351.217 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101SELECT SECTOR SPDR TRUST (THE) 6.794902.923 $
102Bank of America Corp 18.334893.783 $
103Nextpower Inc 7.334884.114 $
104Ishares Inc 10.838852.517 $
105Southern Copper Corp 4.943850.493 $
106Bank of New York Mellon Corp/The 7.114843.934 $
107Morgan Stanley 5.109840.788 $
108RTX Corp 4.313831.978 $
109Waste Management Inc 3.469797.143 $
110Stryker Corp 2.351772.515 $
111Amphenol Corp 6.050764.418 $
112iShares Core 80/20 Aggressive 8.426745.617 $
113Ameren Corp 6.769744.048 $
114TJX Cos Inc/The 4.651742.765 $
115Rockwell Automation Inc 2.067741.805 $
116Cloudflare Inc 3.589740.554 $
117Ball Corp 12.219722.265 $
118Lockheed Martin Corp 1.186716.855 $
119UL Solutions Inc 8.325713.536 $
120Columbia EM Core ex-China ETF 17.175700.912 $
121Intercontinental Exchange Inc 4.440698.323 $
122ASML Holding NV 528697.487 $
123Palo Alto Networks Inc 4.335694.955 $
124VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.221692.708 $
125Blackrock Inc 703676.082 $
126iShares Core S&P Small-Cap ETF 5.417673.387 $
127T-Mobile US Inc 3.187669.366 $
128iShares MSCI EAFE Growth ETF 5.932660.683 $
129Vanguard Real Estate ETF 7.232641.478 $
130iShares Trust 3.301633.165 $
131Amgen Inc 1.760619.256 $
132Masimo Corp 3.430610.094 $
133Walt Disney Co/The 6.253602.674 $
134Schwab U.S. Large-Cap ETF 23.449601.232 $
135Wells Fargo & Co 7.467594.422 $
136Select Sector Spdr Trust 12.032594.018 $
137Visa Inc 1.958591.701 $
138American Express Co 1.942587.522 $
139Salesforce Inc 3.137585.629 $
140Simon Property Group Inc 3.017562.688 $
141Ishares S&p 100 Etf 1.767562.030 $
142Vertiv Holdings Co 2.231559.044 $
143Blackstone Inc 4.734544.363 $
144Carrier Global Corp 9.564538.549 $
145Caterpillar Inc 760538.163 $
146Philip Morris International Inc. 3.231534.172 $
147Vanguard World Fund 1.710533.896 $
148Fifth Third Bancorp 11.349527.251 $
149Quanta Services Inc 947519.922 $
150Kinder Morgan, Inc. 15.420517.048 $
151Goldman Sachs Group Inc/The 611516.900 $
152Merck & Co Inc 4.165501.008 $
153Flushing Financial Corp 32.511499.369 $
154Abbott Laboratories 4.823495.177 $
155DFA Dimensional US Marketwide Value ETF 10.040486.538 $
156General Dynamics Corp 1.400480.508 $
157Merchants Bancorp/IN 11.137477.889 $
158Progressive Corp/The 2.405476.767 $
159Xylem Inc/NY 3.909467.126 $
160Shell PLC 4.997464.721 $
161Thermo Fisher Scientific Inc 924454.174 $
162iShares Russell 2000 Growth ETF 1.446453.769 $
163SPDR Series Trust 9.379453.193 $
164Select Sector Spdr Trust 4.106447.472 $
165Public Service Enterprise Group Inc 5.413438.182 $
166US Bancorp 8.224427.730 $
167Intuit Inc 970419.272 $
168Advanced Micro Devices Inc 2.038414.563 $
169StoneX Group Inc 5.016404.540 $
170Vertex Pharmaceuticals Inc 900401.886 $
171iShares ESG Optimized MSCI USA ETF 2.998396.036 $
172Veralto Corp 4.388387.987 $
173Honeywell International Inc 1.695383.069 $
174BP PLC 8.095380.465 $
175Uber Technologies Inc 5.260378.352 $
176General Motors Co 5.040375.477 $
177Novo Nordisk A/S 10.168373.674 $
178Duke Energy Corp 2.829370.429 $
179Booking Holdings Inc 87366.298 $
180Intel Corp 8.256364.332 $
181Invesco S&P 500 Equal Weight ETF 1.891362.921 $
182PepsiCo Inc 2.271352.644 $
183Taiwan Semiconductor Manufacturing Co Ltd 1.039351.217 $
184iShares TIPS Bond ETF 3.180350.945 $
185Atmos Energy Corp 1.882347.643 $
186Global X Lithium & Battery Tec 4.637344.761 $
187Vanguard World Fund 1.261343.408 $
188EOG Resources Inc 2.312334.246 $
189Winnebago Industries Inc 10.668330.601 $
190Marathon Petroleum Corp 1.344328.178 $
191Alphatec Holdings Inc 30.000326.400 $
192iShares MSCI USA Min Vol Factor ETF 3.391314.481 $
193Dover Corp 1.488310.174 $
194KKR & Co Inc 3.334308.395 $
195iShares Global Clean Energy ETF 16.601303.632 $
196Cisco Systems, Inc. 3.880301.049 $
197ONEOK Inc 3.328300.806 $
198VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.700294.168 $
199Bristol-Myers Squibb Co 4.808291.605 $
200CSX Corp 7.072290.300 $