Titelia

Portfolio von Modera Wealth Management, LLC

548 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,9 %
  • Fonds 8,4 %
  • Finanzen 3,6 %
  • Gesundheit 3,1 %
  • Zyklischer Konsum 2,8 %
  • Industrie 2,2 %
  • Kommunikation 2,1 %
  • Basiskonsum 1,6 %
  • Energie 0,3 %
  • Rohstoffe 0,2 %
  • Versorger 0,2 %
  • Nicht zugeordnet 66,6 %

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 98,5 %
  • TW 1,1 %
  • NL 0,2 %
  • DK 0,2 %
  • IN 0,0 %
  • GB 0,0 %
  • DE 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5377,7 Mrd. $98,47 %
2TW185,1 Mio. $1,08 %
3NL218,8 Mio. $0,24 %
4DK112,2 Mio. $0,16 %
5IN11,8 Mio. $0,02 %
6GB41,6 Mio. $0,02 %
7DE1640.765 $0,01 %
8MX1252.762 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Dow Inc 23.757989.481 $
302Hershey Co/The 4.751987.641 $
303Arista Networks Inc 7.989980.919 $
304Intuit Inc 2.237967.067 $
305iShares Trust 9.418948.016 $
306Ross Stores Inc 4.333938.737 $
307Public Service Enterprise Group Inc 11.393922.277 $
308iShares Trust 11.150920.648 $
309Capital One Financial Corp 4.894892.888 $
310VANGUARD WORLD FUND 2.473887.882 $
311Boeing Co/The 4.373870.359 $
312United Rentals Inc 1.187864.900 $
313Enterprise Products Partners LP 22.845864.458 $
314Yum! Brands Inc 5.544862.048 $
315iShares Select Dividend ETF 5.686860.918 $
316Occidental Petroleum Corp 13.203858.184 $
317iShares Select U.S. REIT ETF 13.779852.774 $
318WisdomTree Trust 11.879830.231 $
319Dimensional ETF Trust 22.512827.542 $
320iShares Trust 5.543817.771 $
321Advanced Micro Devices Inc 4.012816.109 $
322Vanguard Mid-Cap Growth ETF 3.157812.549 $
323Schwab Fundamental International Equity Etf 16.415803.191 $
324iShares Core Dividend Growth ETF 11.424801.737 $
325Vanguard World Fund 2.938799.979 $
326iShares S&P Mid-Cap 400 Growth ETF 7.894794.290 $
327State Street SPDR Portfolio TIPS ETF 30.329788.858 $
328Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 13.064785.119 $
329Ishares Inc 9.914779.836 $
330iShares Core 80/20 Aggressive 8.765775.578 $
331Wyndham Hotels & Resorts Inc 9.510772.498 $
332iShares Core 30/70 Conservativ 19.010758.309 $
333Novartis AG 4.925752.294 $
334Vanguard Extended Market ETF 3.652751.536 $
335Phillips 66 4.068741.167 $
336Quanta Services Inc 1.339735.298 $
337iShares U.S. Technology ETF 4.009727.313 $
338Select Sector Spdr Trust 11.827724.544 $
339Dimensional International Smal 20.948705.335 $
340Vanguard Russell 1000 2.385703.945 $
341Floor & Decor Holdings Inc 13.813701.701 $
342eBay Inc 7.705701.353 $
343Vanguard World Fund 3.850692.384 $
344American Electric Power Co Inc 5.271690.923 $
345West Pharmaceutical Services Inc 2.755690.514 $
346First Bancorp/Southern Pines NC 12.227688.992 $
347iShares ESG Optimized MSCI USA ETF 5.203687.317 $
348WSFS Financial Corp 10.214668.609 $
349Newmont Corp 6.132663.818 $
350Ciena Corp 1.685654.168 $
351Vanguard Scottsdale Funds 13.813648.529 $
352UFP Industries Inc 6.989643.827 $
353WisdomTree Trust 4.059643.720 $
354iShares Broad USD High Yield Corporate Bond ETF 17.471643.632 $
355SAP SE 3.743640.765 $
356O'Reilly Automotive Inc 6.812628.770 $
357US Bancorp 11.818614.661 $
358iShares U.S. Financials ETF 5.156606.655 $
359iShares Bitcoin Trust ETF 15.787606.537 $
360ProShares S&P 500 EX-Financials ETF 8.556606.345 $
361Travelers Cos Inc/The 2.077605.885 $
362Intuitive Surgical Inc 1.310603.667 $
363Bank of New York Mellon Corp/The 5.042598.170 $
364Dominion Energy Inc 9.662597.329 $
365Ishares S&p 100 Etf 1.870594.747 $
366Becton Dickinson & Co 3.735587.311 $
367AutoZone Inc 172580.979 $
368Select Sector Spdr Trust 11.735579.371 $
369Invesco S&P 500 Low Volatility 7.806570.905 $
370AMETEK Inc 2.640565.804 $
371Avantor Inc 70.815555.190 $
372iShares U.S. Real Estate ETF 5.871555.185 $
373VanEck Gold Miners ETF/USA 6.009551.431 $
374State Street SPDR S&P Dividend ETF 3.762549.005 $
375Wisdomtree Trust 6.057541.072 $
376SPDR Series Trust 17.566540.676 $
377Diageo PLC 7.219537.450 $
378Dimensional Inflation-Protecte 12.833535.393 $
379Constellation Energy Corp. 1.912533.854 $
380Vertiv Holdings Co 2.126532.734 $
381Shell PLC 5.704530.472 $
382Old Dominion Freight Line Inc 2.693526.118 $
383iShares Silver Trust 7.622519.364 $
384Paychex Inc 5.572513.298 $
385Ecolab Inc 1.886501.714 $
386PIMCO ETF Trust 5.425500.662 $
387Parker-Hannifin Corp 555496.863 $
388iShares iBoxx USD Investment Grade Corporate Bond ETF 4.550495.959 $
389Ameriprise Financial Inc 1.109492.840 $
390Innovator U.S. Equity Power Bu 11.531490.068 $
391Packaging Corp of America 2.308489.804 $
392Vanguard Scottsdale Funds 8.354489.024 $
393Zimmer Biomet Holdings Inc 5.352483.931 $
394Amentum Holdings Inc 18.402479.925 $
395SPDR Series Trust 1.459475.810 $
396Rockwell Automation Inc 1.302467.213 $
397Allstate Corp/The 2.250466.412 $
398Vanguard Scottsdale Funds 2.029464.699 $
399iShares Convertible Bond ETF 4.498457.852 $
400iShares Core 60/40 Balanced Al 7.114457.783 $