Titelia

Portfolio von Balentine LLC

203 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 83.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,6 %
  • Technologie 1,7 %
  • Gesundheit 0,5 %
  • Zyklischer Konsum 0,5 %
  • Basiskonsum 0,3 %
  • Kommunikation 0,3 %
  • Finanzen 0,3 %
  • Industrie 0,2 %
  • Energie 0,2 %
  • Nicht zugeordnet 85,4 %

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 99,8 %
  • TW 0,1 %
  • DE 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1982,3 Mrd. $99,76 %
2TW13,2 Mio. $0,14 %
3DE1968.706 $0,04 %
4NL1544.182 $0,02 %
5DK1410.240 $0,02 %
6GB1401.109 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Booking Holdings Inc 162682.072 $
102Automatic Data Processing Inc 3.316673.745 $
103Lennar Corp 7.442646.263 $
104Alcoa Corp 9.377621.976 $
105Mastercard Inc 1.231615.081 $
106Advanced Micro Devices Inc 3.011612.528 $
107McDonald's Corp. 1.885585.839 $
108SCHWAB STRATEGIC TRUST 15.147579.524 $
109Woodward Inc 1.617578.757 $
110S&P Global Inc 1.355576.336 $
111State Street SPDR Portfolio S& 12.481568.118 $
112Alibaba Group Holding Ltd 4.406552.777 $
113Cisco Systems, Inc. 7.067548.329 $
114ASML Holding NV 412544.182 $
115Arista Networks Inc 4.420542.688 $
116ISHARES TRUST 6.724538.256 $
117American Express Co 1.749529.038 $
118Visa Inc 1.721520.155 $
119Berkshire Hathaway Inc 1.036496.451 $
120iShares Trust 3.497483.896 $
121Honeywell International Inc 2.136482.800 $
122RTX Corp 2.298443.284 $
123Arthur J Gallagher & Co 2.044442.690 $
124VictoryShares Free Cash Flow ETF 11.090437.833 $
125Oracle Corp 2.851419.411 $
126iShares MSCI EAFE Growth ETF 3.731415.521 $
127Applied Materials Inc 1.213414.591 $
128Novo Nordisk A/S 11.163410.240 $
129Shell PLC 4.313401.109 $
130Analog Devices Inc 1.253398.629 $
131Estee Lauder Cos Inc/The 5.420388.993 $
132Schwab US Broad Market ETF 15.426387.193 $
133Prologis Inc 2.883381.081 $
134VF Corp 21.202360.222 $
135Texas Instruments Inc 1.830355.276 $
136Blackrock Inc 365351.024 $
137SPDR Index Shares Funds 7.540343.857 $
138State Street SPDR Portfolio Ag 13.215338.564 $
139iShares Trust 1.546330.334 $
140AppLovin Corp 827329.146 $
141Elevance Health Inc 1.114326.124 $
142Humana Inc 1.862322.852 $
143Caterpillar Inc 449318.099 $
144SELECT SECTOR SPDR TRUST (THE) 2.328309.391 $
145LISTED FUNDS TRUST 6.550306.147 $
146iShares MSCI USA Min Vol Factor ETF 3.099287.388 $
147Union Pacific Corp 1.183287.019 $
148Marathon Petroleum Corp 1.167284.958 $
149iShares Dow Jones U.S. ETF 1.726273.485 $
150AT&T Inc 9.432273.434 $
151Morgan Stanley 1.635269.072 $
152Cooper-Standard Holdings Inc 9.609267.803 $
153Costco Wholesale Corp 265264.054 $
154Vanguard Short-term Bond Etf 3.359263.348 $
155iShares U.S. Technology ETF 1.437260.701 $
156United States Oil Fund LP 2.030258.318 $
157Boeing Co/The 1.296257.943 $
158VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.183254.416 $
159NextEra Energy Inc 2.687249.569 $
160Uber Technologies Inc 3.312238.232 $
161Matador Resources Co 3.750236.925 $
162State Street SPDR Portfolio Emerging Markets ETF 5.013235.174 $
163Republic Services Inc 1.022223.838 $
164Mondelez International Inc 3.801219.090 $
165Liberty Broadband Corp 4.226212.568 $
166T-Mobile US Inc 994208.770 $
167iShares Trust 2.462183.050 $
168Kayne Anderson BDC Inc 11.922163.570 $
169State Street SPDR S&P Bank ETF 2.640157.212 $
170Invesco RAFI US 1000 ETF 3.186151.431 $
171First Trust Exchange-Traded Fund VIII 3.416148.350 $
172iShares Russell 2000 ETF 501124.248 $
173iShares ESG Aware MSCI USA ETF 871123.177 $
174Ishares S&p 100 Etf 382121.503 $
175Vanguard Real Estate ETF 1.137100.852 $
176iShares Trust 87498.858 $
177Schwab International Equity ETF 3.77893.506 $
178iShares Russell 2000 Value ETF 48091.003 $
179iShares Trust 1.94081.189 $
180J P Morgan Exchange Traded Fund Trust 1.44277.536 $
181iShares U.S. Broker-Dealers & Securities Exchanges ETF 44372.732 $
182Vanguard Mid-Cap Growth ETF 25365.110 $
183Bank of America Corp 1.29563.131 $
184Schwab U.S. Large-Cap ETF 2.34960.228 $
185Select Sector Spdr Trust 41645.336 $
186iShares MSCI EAFE ETF 44142.834 $
187iShares Trust 65434.891 $
188SPDR Series Trust 33530.699 $
189iShares Trust 1.12425.211 $
190iShares Trust 1.09825.161 $
191iShares U.S. Infrastructure ETF 40923.395 $
192iShares Short-Term National Muni Bond ETF 14415.336 $
193iShares MSCI Japan ETF 15212.835 $
194iShares S&P Mid-Cap 400 Value ETF 739673 $
195State Street Health Care Select Sector SPDR ETF 639236 $
196Vanguard Index Funds 309068 $
197Ishares Inc 1038102 $
198ISHARES TRUST 1177840 $
199iShares Trust 656204 $
200Lennar Corp 453785 $