Titelia

Portfolio von PRIVATE CLIENT SERVICES, LLC

179 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,3 %
  • Technologie 6,2 %
  • Kommunikation 2,5 %
  • Finanzen 2,3 %
  • Industrie 2,0 %
  • Zyklischer Konsum 1,4 %
  • Basiskonsum 1,1 %
  • Gesundheit 1,0 %
  • Energie 0,4 %
  • Versorger 0,3 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 65,3 %

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 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US178303,5 Mio. $99,85 %
2TW1459.581 $0,15 %

Positionen

RangGesellschaftStückeWertGewicht
101Tesla Inc 1.394518.220 $
102Vanguard Mega Cap Growth ETF 1.406516.621 $
103State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 20.820516.338 $
104VanEck Semiconductor ETF 1.338512.934 $
105Oracle Corp 3.456508.371 $
106Altria Group, Inc. 7.602501.681 $
107First Trust Exchange Traded Fund VI 21.409491.343 $
108Home Depot Inc/The 1.481486.983 $
109ISHARES U S ETF TR 9.443480.059 $
110Johnson & Johnson 1.958478.614 $
111Mastercard Inc 931465.286 $
112Vanguard FTSE Developed Markets ETF 7.198461.251 $
113Taiwan Semiconductor Manufacturing Co Ltd 1.360459.581 $
114Stock Yards Bancorp Inc 6.881456.141 $
115Schwab US Dividend Equity ETF 14.191435.393 $
116Micron Technology Inc 1.280432.548 $
117PIMCO Enhanced Short Maturity 4.282430.689 $
118iShares Russell 2000 ETF 1.726428.011 $
119McKesson Corp 486420.857 $
120State Street Spdr Dow Jones Industrial Average Etf Trust 898416.087 $
121First Trust Exchange-Traded Fund VIII 9.464412.536 $
122iShares Russell Mid-Cap Value 2.630383.243 $
123Netflix Inc 3.947379.504 $
124Jones Lang LaSalle Inc 1.242377.965 $
125Dominion Energy Inc 5.815359.484 $
126AT&T Inc 12.084350.303 $
127iShares Ultra Short Duration B 6.875347.988 $
128FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 3.962344.416 $
129Charles Schwab Corp/The 3.630341.169 $
130iShares Core S&P Mid-Cap ETF 5.007338.119 $
131Caterpillar Inc 477337.703 $
132Intuit Inc 779336.730 $
133iShares ESG Aware MSCI USA ETF 2.377336.188 $
134Merck & Co Inc 2.785334.965 $
135GE Vernova Inc 382333.561 $
136CAPITAL GROUP DIVIDEND GROWERS ETF 9.130327.767 $
137Marathon Petroleum Corp 1.268309.716 $
138First Trust Exchange-Traded Fund V 6.078307.668 $
139NextEra Energy Inc 3.303306.759 $
140First Trust Exchange-Traded Fund IV 6.157306.668 $
141Evercore Inc 1.023305.376 $
142TJX Cos Inc/The 1.868298.340 $
143Deere & Co 525295.797 $
144Vanguard Total International S 3.798292.868 $
145iShares 0-1 Year Treasury Bond ETF 2.627289.952 $
146VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.345289.259 $
147Cisco Systems, Inc. 3.724288.939 $
148First Trust Exchange-Traded Fund IV 13.848287.346 $
149SPDR Series Trust 3.726285.198 $
150Capital Group Core Bond ETF 10.858285.131 $
151VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.619280.119 $
152Blue Ridge Bankshares Inc 65.938276.942 $
153iShares Core S&P Small-Cap ETF 2.192272.469 $
154T. Rowe Price Capital Appreciation Equity ETF 7.416263.927 $
155Coca-Cola Co/The 3.400258.562 $
156Lowe's Cos Inc 1.058249.940 $
157Goldman Sachs Group Inc/The 295249.393 $
158McDonald's Corp. 799248.262 $
159FedEx Corp 687244.725 $
160iShares 0-5 Year High Yield Corporate Bond ETF 5.755243.477 $
161iShares Core 60/40 Balanced Al 3.763242.149 $
162Global X Funds 14.081241.497 $
163BlackRock ETF Trust 6.643240.609 $
164Capital Group Dividend Value ETF 5.570236.948 $
165Aflac Inc 2.104230.809 $
166Kroger Co/The 3.094223.906 $
167Schwab U.S. Aggregate Bond ETF 9.568222.169 $
168Advanced Micro Devices Inc 1.087221.128 $
169Abbott Laboratories 2.120217.622 $
170First Trust Exchange-Traded AlphaDEX Fund II 7.191215.397 $
171John Hancock Exchange-Traded Fund Trust 2.734213.990 $
172First Trust Exchange-Traded Fund IV 11.104210.310 $
173Duke Energy Corp 1.589208.064 $
174FT Vest Laddered Buffer ETF 6.093205.761 $
175Invesco California AMT-Free Municipal Bond ETF 8.569204.544 $
176Global X US Infrastructure Development ETF 4.025204.507 $
177iShares Trust 4.002202.629 $
178First Trust Exchange-Traded Fund III 2.872202.064 $
179Cohen & Steers Quality Income 15.997192.766 $