Titelia

Portfolio von HALBERT HARGROVE GLOBAL ADVISORS, LLC

301 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 90.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 28,0 %
  • Zyklischer Konsum 0,5 %
  • Technologie 0,5 %
  • Kommunikation 0,4 %
  • Gesundheit 0,3 %
  • Finanzen 0,1 %
  • Industrie 0,1 %
  • Basiskonsum 0,1 %
  • Nicht zugeordnet 69,9 %

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 100,0 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2921,3 Mrd. $99,98 %
2TW192.661 $0,01 %
3GB392.511 $0,01 %
4NL265.012 $0,00 %
5DK120.164 $0,00 %
6ES17626 $0,00 %
7JP12991 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201SPDR INDEX SHARES FUNDS 32520.176 $
202Novo Nordisk A/S 54920.164 $
203Woodward Inc 5519.799 $
204Mondelez International Inc 32518.733 $
205Vanguard S&P 500 Growth ETF 4317.531 $
206Salesforce Inc 9317.387 $
207Blackstone Inc 14817.019 $
208Philip Morris International Inc. 10016.534 $
209iShares Russell Mid-Cap Value 11316.469 $
210iShares Trust 7515.837 $
211Thermo Fisher Scientific Inc 3215.729 $
212Shell PLC 16215.032 $
213Vanguard Extended Market ETF 7315.024 $
214RTX Corp 7314.170 $
215Vanguard World Fund 9714.061 $
216American Century ETF Trust 12714.030 $
217Warner Bros Discovery Inc 48313.264 $
218Rocket Cos Inc 92313.150 $
219MSC Income Fund Inc 1.07513.094 $
220Loews Corp 12213.023 $
221Netflix Inc 13012.500 $
222iShares U.S. Broker-Dealers & Securities Exchanges ETF 7412.150 $
223First Trust NASDAQ Cybersecuri 19212.035 $
224Corteva Inc 14111.804 $
225iShares Trust 12411.599 $
226Intuit Inc 2611.283 $
227UnitedHealth Group Inc 4111.095 $
228Pitney Bowes Inc 1.00011.050 $
229Capital Group International Focus Equity ETF 37110.941 $
230CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 42110.660 $
231TJX Cos Inc/The 6310.062 $
232Fidelity Enhanced Large Cap Growth ETF 2539497 $
233CAPITAL GROUP DIVIDEND GROWERS ETF 2579227 $
234Select Sector Spdr Trust 1509189 $
235Crowdstrike Holdings Inc 228590 $
236American Express Co 288470 $
237Booking Holdings Inc 28421 $
238American Financial Group Inc/OH 658292 $
239iShares Trust 728128 $
240Qnity Electronics Inc 708077 $
241Fidelity Covington Trust 2097763 $
242Vanguard Russell 1000 Growth ETF 707709 $
243SPDR Series Trust 1367695 $
244State Street SPDR S&P Retail E 957645 $
245Banco Santander SA 6767626 $
246iShares MSCI EAFE Growth ETF 667351 $
247Gilead Sciences Inc 517108 $
248American Water Works Co Inc 517008 $
249Dimensional ETF Trust 2066973 $
250Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 926918 $
251Carrier Global Corp 1166532 $
252DuPont de Nemours Inc 1416458 $
253iShares MSCI USA Min Vol Factor ETF 676215 $
254Dow Inc 1415873 $
255State Street SPDR S&P MidCap 400 ETF Trust 95551 $
256ING Groep NV 2095445 $
257iShares Trust 1025442 $
258Lockheed Martin Corp 95440 $
259QUALCOMM Inc 415280 $
260Cisco Systems, Inc. 675199 $
261Ingersoll Rand Inc 645128 $
262CSX Corp 1235050 $
263PACCAR Inc 434967 $
264Stryker Corp 134272 $
265Merck & Co Inc 354211 $
266INVESCO EXCHANGE-TRADED FUND TRUST II 184159 $
267State Street SPDR Portfolio S& 503942 $
268iShares Trust 373784 $
269iShares MSCI USA Value Factor ETF 243413 $
270Danaher Corp 163034 $
271Honda Motor Co Ltd 1232991 $
272ConocoPhillips 222904 $
273Paychex Inc 302764 $
274iShares Russell 2000 Growth ETF 82534 $
275BJ's Wholesale Club Holdings Inc 232264 $
276SPDR Series Trust 422030 $
277Edwards Lifesciences Corp 211682 $
278Kyndryl Holdings Inc 1251640 $
279Solstice Advanced Materials Inc 181371 $
280J.P. MORGAN EXCHANGE-TRADED FUND TRUST 101172 $
281Gartner Inc 5792 $
282Howmet Aerospace Inc 3789 $
283JPMorgan BetaBuilders International Equity ETF 9659 $
284J.P. MORGAN EXCHANGE-TRADED FUND TRUST 9588 $
285Vanguard Charlotte Funds 7337 $
286Vanguard Total Bond Market ETF 4272 $
287J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2172 $
288iShares MSCI Canada ETF 3165 $
289ServiceNow Inc 1150 $
290J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2149 $
291State Street SPDR Portfolio Corporate Bond ETF 5146 $
292iShares Trust 2101 $
293J P Morgan Exchange Traded Fund Trust 292 $
294State Street SPDR Portfolio Intermediate Term Treasury ETF 386 $
295SPDR Series Trust 368 $
296FIDELITY COVINGTON TRUST 166 $
297FIDELITY COVINGTON TRUST 38 $
298FIDELITY COVINGTON TRUST 137 $
299Vanguard Malvern Funds 134 $
300SoundHound AI Inc 318 $