Titelia

Portfolio von Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

857 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,2 %
  • Technologie 15,6 %
  • Kommunikation 3,3 %
  • Finanzen 3,2 %
  • Zyklischer Konsum 2,9 %
  • Industrie 2,7 %
  • Gesundheit 2,1 %
  • Basiskonsum 2,1 %
  • Energie 0,6 %
  • Versorger 0,5 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 48,4 %

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 99,5 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • BR 0,0 %
  • KR 0,0 %
  • MX 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8095,4 Mrd. $99,49 %
2TW38,5 Mio. $0,16 %
3GB114,8 Mio. $0,09 %
4NL42,7 Mio. $0,05 %
5JP52,3 Mio. $0,04 %
6AU21,8 Mio. $0,03 %
7ES21,6 Mio. $0,03 %
8IN51,5 Mio. $0,03 %
9BR41 Mio. $0,02 %
10KR2906.234 $0,02 %
11MX2721.104 $0,01 %
12DE1604.886 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401CSX Corp 16.784688.984 $
402Match Group Inc 22.432688.887 $
403SPDR SERIES TRUST 3.855686.576 $
404Pinterest Inc 37.415686.192 $
405MGIC Investment Corp 26.080684.600 $
406HBT Financial Inc 25.516681.794 $
407Vale SA 42.728679.804 $
408Toll Brothers Inc 4.961677.029 $
409Kinder Morgan, Inc. 20.104674.087 $
410Enterprise Products Partners LP 17.794673.338 $
411Astec Industries Inc 12.501673.049 $
412ResMed Inc 2.970666.783 $
413Blackstone Inc 5.772663.721 $
414Microchip Technology Inc 10.256662.641 $
415Block Inc 10.998661.860 $
416PTC Inc 4.627659.302 $
417iShares TIPS Bond ETF 5.923653.712 $
418Dynatrace Inc 17.650652.698 $
419Vanguard Russell 1000 Growth ETF 5.917649.048 $
420Xylem Inc/NY 5.414646.964 $
421Masco Corp 10.696645.719 $
422Avery Dennison Corp 3.735644.960 $
423FedEx Corp 1.808643.946 $
424Valero Energy Corp 2.605643.543 $
425Dropbox Inc 28.319643.408 $
426MetLife Inc 9.091642.926 $
427Rio Tinto PLC 6.859639.877 $
428Intuitive Surgical Inc 1.388639.855 $
429Mid-America Apartment Communities, Inc. 5.238639.666 $
430Republic Services Inc 2.917638.882 $
431Powell Industries Inc 1.177636.858 $
432iShares Core S&P Total U.S. Stock Market ETF 4.452634.144 $
433Donegal Group Inc 36.749631.350 $
434Regions Financial Corp 24.128630.224 $
435Gulfport Energy Corp 2.966627.517 $
436Boyd Gaming Corp 7.633627.281 $
437Zions Bancorp NA 10.870626.346 $
438Interactive Brokers Group Inc 9.333625.966 $
439IDT Corp 12.680622.580 $
440Haleon PLC 62.119621.810 $
441Quest Diagnostics Inc 3.171621.454 $
442DTE Energy Co 4.186612.061 $
443Southern Co/The 6.325610.478 $
444Telefonaktiebolaget LM Ericsson 53.905607.510 $
445Domino's Pizza Inc 1.691606.732 $
446SAP SE 3.533604.886 $
447Samsara Inc 19.050603.695 $
448FIDELITY COVINGTON TRUST 2.891601.376 $
449Travel + Leisure Co 8.689601.193 $
450Gaming and Leisure Properties Inc 13.519599.839 $
451Markel Group Inc 312597.190 $
452L3Harris Technologies Inc 1.716592.228 $
453iShares Trust 5.767589.676 $
454Zoom Communications Inc 7.330589.260 $
455Extra Space Storage Inc 4.482587.726 $
456WW Grainger Inc 535583.585 $
457iShares Dow Jones U.S. ETF 3.679582.936 $
458Sony Group Corp 28.009579.787 $
459Invesco Senior Loan ETF 28.306577.726 $
460Autodesk Inc 2.410576.954 $
461Schwab US TIPS ETF 21.538573.117 $
462Telephone and Data Systems Inc 13.549570.397 $
463Schwab Intermediate-Term U.S. Treasury ETF 22.879569.914 $
464American Water Works Co Inc 4.182569.144 $
465LSI Industries Inc 30.552568.268 $
466Cognex Corp 11.592567.893 $
467Select Sector Spdr Trust 11.458565.691 $
468State Street SPDR S&P MidCap 400 ETF Trust 917565.569 $
469Global Industrial Co 17.930565.144 $
470NETGEAR Inc 25.842564.390 $
471Dycom Industries Inc 1.654560.409 $
472Sempra 5.764560.110 $
473iShares Russell 3000 ETF 1.497554.814 $
474Guidewire Software Inc 3.696552.774 $
475Kraft Heinz Co/The 24.470550.325 $
476Metrocity Bankshares Inc 19.146548.916 $
477Valmont Industries Inc 1.361543.816 $
478BP PLC 11.560543.321 $
479Stride Inc 6.141541.453 $
480Northern Trust Corp 3.866539.578 $
481Cousins Properties Inc 23.857538.453 $
482Hilton Worldwide Holdings Inc 1.764536.373 $
483Otis Worldwide Corp 6.895531.463 $
484Emerson Electric Co. 4.056531.353 $
485Qorvo Inc 6.802526.475 $
486Mettler-Toledo International Inc 415523.398 $
487Tyson Foods Inc 8.151522.235 $
488Highwoods Properties Inc 24.305520.371 $
489First Industrial Realty Trust Inc 8.776507.692 $
490Northwest Natural Holding Co 9.534507.390 $
491Tapestry Inc 3.595507.291 $
492Biogen Inc 2.751504.342 $
493Pacira BioSciences Inc 22.259503.054 $
494RingCentral Inc 13.526503.032 $
495Zimmer Biomet Holdings Inc 5.548501.651 $
496Robert Half Inc 19.736501.295 $
497Prudential PLC 17.585499.943 $
498MKS Inc 2.165497.540 $
499Prudential Financial, Inc. 5.087496.908 $
500Axon Enterprise Inc 1.168496.101 $