Titelia

Portfolio von Hudock, Inc.

190 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 54.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 26,1 %
  • Finanzen 4,8 %
  • Technologie 4,7 %
  • Gesundheit 2,3 %
  • Industrie 2,1 %
  • Basiskonsum 1,4 %
  • Kommunikation 1,2 %
  • Zyklischer Konsum 1,0 %
  • Energie 0,9 %
  • Versorger 0,7 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 54,5 %

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 99,9 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US188660,8 Mio. $99,92 %
2GB2527.798 $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
101Datadog Inc 4.970586.709 $
102ISHARES U S ETF TR 11.372578.119 $
103Marvell Technology Inc 5.806575.114 $
104Visa Inc 1.880568.380 $
105Waste Management Inc 2.353540.815 $
106CoreWeave Inc 6.975540.353 $
107WEC Energy Group Inc 4.513522.538 $
108Intel Corp 11.710516.771 $
109VanEck Pharmaceutical ETF 4.817500.479 $
110AbbVie Inc 2.296499.401 $
111Welltower Inc 2.500494.335 $
112Cloudflare Inc 2.393493.772 $
113Honeywell International Inc 2.156487.384 $
114PNC Financial Services Group Inc/The 2.322483.327 $
115Cummins Inc 896482.200 $
116Salesforce Inc 2.575480.858 $
117iShares iBoxx USD Investment Grade Corporate Bond ETF 4.408480.457 $
118Philip Morris International Inc. 2.883476.706 $
119Netflix Inc 4.956476.577 $
120Air Products and Chemicals Inc 1.639476.229 $
121iShares MSCI EAFE ETF 4.775463.838 $
122Mastercard Inc 908454.109 $
123Schwab U.S. Large-Cap ETF 17.395446.024 $
124Union Pacific Corp 1.830444.042 $
125Fidelity Covington Trust 11.860430.162 $
126Texas Instruments Inc 2.186424.500 $
127Bank of New York Mellon Corp/The 3.524418.124 $
128Enterprise Products Partners LP 10.627402.126 $
129Dominion Energy Inc 6.409396.253 $
130PIMCO Enhanced Short Maturity 3.935395.834 $
131Palo Alto Networks Inc 2.419387.943 $
132United Rentals Inc 515375.506 $
133Public Service Enterprise Group Inc 4.619373.985 $
134Schwab Strategic Trust 12.515364.569 $
135Prudential Financial, Inc. 3.552347.089 $
136abrdn Physical Gold Shares ETF 7.705343.797 $
137Vanguard FTSE Europe ETF 4.152342.316 $
138American Express Co 1.131342.105 $
139Illinois Tool Works Inc 1.306340.123 $
140State Street SPDR S&P Global Natural Resources ETF 4.447332.060 $
141Rockwell Automation Inc 916328.970 $
142Walt Disney Co/The 3.375325.325 $
143Ishares Inc 4.044318.141 $
144ARM Holdings PLC 2.081314.814 $
145Progressive Corp/The 1.581313.430 $
146Vanguard High Dividend Yield E 2.081308.222 $
147Bristol-Myers Squibb Co 4.984302.323 $
148GE Vernova Inc 336293.478 $
149Ciena Corp 750291.173 $
150Valero Energy Corp 1.173290.056 $
151State Street Materials Select Sector SPDR ETF 5.774288.555 $
152ConocoPhillips 2.167286.097 $
153Boeing Co/The 1.428284.303 $
154First Citizens BancShares Inc/NC 149281.038 $
155iShares U.S. Pharmaceuticals E 3.220279.190 $
156J P Morgan Exchange Traded Fund Trust 4.924279.132 $
157Invesco Exchange Traded Fund Trust II 2.337278.115 $
158Williams Cos Inc/The 3.754273.218 $
1593M Co 1.876272.562 $
160ONEOK Inc 2.994270.692 $
161Micron Technology Inc 755255.212 $
162Abbott Laboratories 2.474254.103 $
163Rio Tinto PLC 2.703252.224 $
164Gilead Sciences Inc 1.767246.375 $
165Marathon Petroleum Corp 1.006245.804 $
166Alpha Architect US Quantitativ 3.563243.411 $
167Allstate Corp/The 1.171242.977 $
168DR Horton Inc 1.767242.548 $
169Thermo Fisher Scientific Inc 491241.603 $
170Palantir Technologies Inc 1.651241.508 $
171Constellation Energy Corp. 864241.444 $
172EQT Corp 3.728237.296 $
173Altria Group, Inc. 3.475229.370 $
174Kratos Defense & Security Solutions, Inc. 3.225227.395 $
175Crowdstrike Holdings Inc 581226.828 $
176Colgate-Palmolive Co 2.647225.622 $
177Bloom Energy Corp 1.665225.591 $
178Vanguard Mid-Cap ETF 783224.948 $
179TALEN ENERGY CORP 685218.673 $
180Yum! Brands Inc 1.405218.520 $
181Direxion NASDAQ-100 Equal Weighted Index ETF 2.207217.519 $
182Arista Networks Inc 1.745214.251 $
183Shell PLC 2.290212.984 $
184A O Smith Corp 3.211211.736 $
185Albemarle Corp 1.163208.793 $
186iShares Trust 2.404208.430 $
187iShares Trust 3.891207.629 $
188Dow Inc 4.883203.396 $
189Newmont Corp 1.874202.954 $
190PIMCO Municipal Income Fund II 15.324116.003 $