Titelia

Portfolio von United Asset Strategies, Inc.

240 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,9 %
  • Finanzen 10,4 %
  • Gesundheit 9,2 %
  • Kommunikation 8,9 %
  • Zyklischer Konsum 7,4 %
  • Industrie 7,1 %
  • Basiskonsum 4,1 %
  • Energie 3,2 %
  • Versorger 2,9 %
  • Rohstoffe 2,2 %
  • Fonds 2,0 %
  • Immobilien 1,3 %
  • Nicht zugeordnet 18,4 %

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 98,2 %
  • NL 1,8 %
  • TW 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2371,2 Mrd. $98,16 %
2NL121,8 Mio. $1,78 %
3TW1432.983 $0,04 %
4GB1331.383 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Lowe's Cos Inc 7.0461,7 Mio. $
102iShares Trust 17.3571,7 Mio. $
103Coca-Cola Co/The 21.6691,6 Mio. $
104T Rowe Price Group Inc 18.0651,6 Mio. $
105Caterpillar Inc 2.2951,6 Mio. $
106Paychex Inc 17.3181,6 Mio. $
107Sysco Corp 21.3501,5 Mio. $
108State Street Materials Select Sector SPDR ETF 29.8041,5 Mio. $
109S&P Global Inc 3.2771,4 Mio. $
110Walmart Inc 11.1271,4 Mio. $
111Williams Cos Inc/The 18.7621,4 Mio. $
112Arista Networks Inc 10.8571,3 Mio. $
113Cisco Systems, Inc. 17.1351,3 Mio. $
114Vertex Pharmaceuticals Inc 2.9651,3 Mio. $
115Fortinet Inc 16.1651,3 Mio. $
116Vistra Corp 8.7851,3 Mio. $
117QUALCOMM Inc 10.0511,3 Mio. $
118Zoetis Inc 10.5491,2 Mio. $
119NIKE Inc 22.7151,2 Mio. $
120Micron Technology Inc 3.5271,2 Mio. $
121Intuitive Surgical Inc 2.5611,2 Mio. $
122State Street SPDR Portfolio Emerging Markets ETF 24.8061,2 Mio. $
123CH Robinson Worldwide Inc 6.9911,2 Mio. $
124US Foods Holding Corp 12.4941,2 Mio. $
125American Express Co 3.6861,1 Mio. $
126Monolithic Power Systems Inc 9871,1 Mio. $
127Vulcan Materials Co 3.8871,1 Mio. $
128Oracle Corp 7.1271 Mio. $
129Salesforce Inc 5.5871 Mio. $
130Vertiv Holdings Co 4.0231 Mio. $
131Palantir Technologies Inc 6.8781 Mio. $
132Cintas Corp 5.906998.930 $
133Angel Oak Mortgage-Backed Secu 113.826985.733 $
134Airbnb Inc 7.646965.537 $
135Hilton Worldwide Holdings Inc 3.170963.934 $
136Datadog Inc 8.032948.178 $
137Texas Instruments Inc 4.870945.430 $
138O'Reilly Automotive Inc 10.137935.746 $
139Eversource Energy 13.309922.017 $
140Targa Resources Corp 3.664918.690 $
141iShares Trust 10.398901.426 $
142Emerson Electric Co. 6.830894.811 $
143Mondelez International Inc 15.416888.589 $
144Intuit Inc 2.021873.902 $
145MercadoLibre Inc 502867.968 $
146General Dynamics Corp 2.522865.669 $
147EOG Resources Inc 5.931857.377 $
148Nordson Corp 3.183846.855 $
149Ishares Gold Trust 9.438832.054 $
150Crowdstrike Holdings Inc 2.131831.964 $
151Synopsys Inc 2.085826.661 $
152Rollins Inc 14.935797.678 $
153General Electric Co 2.789791.331 $
154Quanta Services Inc 1.412775.217 $
1553M Co 5.330774.121 $
156Lam Research Corp 3.596768.321 $
157MetLife Inc 10.853767.554 $
158Clorox Co/The 7.347761.402 $
159CVS Health Corp 10.574759.457 $
160Enterprise Products Partners LP 19.493737.599 $
161Freeport-McMoRan Inc 12.335725.051 $
162Pfizer Inc 25.492715.821 $
163Vanguard Large-Cap ETF 2.358704.583 $
164A O Smith Corp 10.526694.115 $
165iShares 0-5 Year TIPS Bond ETF 6.594682.068 $
166iShares Trust 1.895675.681 $
167Consolidated Edison Inc 5.948673.218 $
168DoorDash Inc 4.323649.126 $
169Citizens Financial Group Inc 10.123607.076 $
170State Street Utilities Select Sector SPDR ETF 13.205605.992 $
171Symbotic Inc 11.246598.287 $
172Vanguard S&P 500 ETF 999597.048 $
173International Business Machines Corp. 2.463596.999 $
174Hormel Foods Corp 26.230594.103 $
175Amphenol Corp 4.530572.366 $
176Strategy Inc 4.549567.715 $
177Becton Dickinson & Co 3.565560.562 $
178INVESCO EXCHANGE-TRADED FUND TRUST II 20.697557.984 $
179Snowflake Inc 3.628547.175 $
180PPG Industries Inc 5.068541.703 $
181SBA Communications Corp 3.130538.682 $
182iShares MSCI Emerging Markets Asia ETF 5.626538.605 $
183Dominion Energy Inc 8.628533.406 $
184Ishares S&p 100 Etf 1.643522.589 $
185Genuine Parts Co 4.913519.571 $
186AT&T Inc 17.891518.673 $
187McCormick & Co Inc/MD 9.656487.049 $
188Fidelity National Financial Inc 10.453484.810 $
189Reddit Inc 3.559479.219 $
190ConocoPhillips 3.568470.911 $
191Crown Castle Inc 5.619456.881 $
192SPDR Series Trust 4.870446.306 $
193iShares MSCI Eurozone ETF 7.008438.981 $
194Veeva Systems Inc 2.469433.705 $
195Taiwan Semiconductor Manufacturing Co Ltd 1.281432.983 $
196Schwab US Broad Market ETF 16.737420.099 $
197Select Sector Spdr Trust 9.730397.294 $
198Comcast Corp 13.339382.966 $
199Vanguard Total Bond Market ETF 5.033370.639 $
200Constellation Energy Corp. 1.305364.488 $