Titelia

Portfolio von OAKWORTH CAPITAL, INC.

689 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,9 %
  • Finanzen 5,5 %
  • Technologie 5,3 %
  • Basiskonsum 3,6 %
  • Kommunikation 3,4 %
  • Industrie 2,1 %
  • Gesundheit 1,6 %
  • Zyklischer Konsum 0,9 %
  • Energie 0,7 %
  • Versorger 0,5 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 54,4 %

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 99,9 %
  • TW 0,0 %
  • GB 0,0 %
  • ES 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • CH 0,0 %
  • DK 0,0 %
  • ZA 0,0 %
  • IE 0,0 %
  • JE 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6621,8 Mrd. $99,89 %
2TW1713.075 $0,04 %
3GB6575.141 $0,03 %
4ES2378.523 $0,02 %
5NL4202.024 $0,01 %
6JP472.009 $0,00 %
7CH168.252 $0,00 %
8DK122.749 $0,00 %
9ZA216.084 $0,00 %
10IE19075 $0,00 %
11JE14402 $0,00 %
12AU13782 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Howmet Aerospace Inc 1.047241.291 $
202Becton Dickinson & Co 1.479232.543 $
203L3Harris Technologies Inc 671231.596 $
204Schwab U.S. Large-Cap ETF 9.000230.760 $
205Pinnacle Financial Partners Inc 2.644227.755 $
206Fidelity Wise Origin Bitcoin Fund 3.836226.439 $
207Curtiss-Wright Corp 330224.770 $
208Capital One Financial Corp 1.222222.929 $
209Dimensional U S Small Cap ETF 3.071218.440 $
210PNC Financial Services Group Inc/The 1.048218.079 $
211iShares Core Dividend Growth ETF 3.052214.189 $
212iShares Trust 1.642210.373 $
213Ecolab Inc 788209.624 $
214Schwab Fundamental International Equity Etf 4.222206.582 $
215BP PLC 4.393206.471 $
216Kimberly-Clark Corp 2.054198.149 $
217iShares Trust 600197.196 $
218SOUTHSTATE BANK CORP 2.122196.328 $
219iShares Ethereum Trust ETF 12.220193.443 $
220VANGUARD WORLD FUND 817193.098 $
221Hewlett Packard Enterprise Co 7.978189.956 $
222Progressive Corp/The 956189.518 $
223iShares Russell Mid-Cap Value 1.283186.984 $
224Direxion Shares ETF Trust 1.520180.120 $
225Select Sector Spdr Trust 1.628177.421 $
226State Street Spdr Dow Jones Industrial Average Etf Trust 380176.012 $
227HP Inc 9.131175.407 $
228Humana Inc 1.005174.258 $
229Invesco S&P 500 Equal Weight ETF 886170.041 $
230Adobe Inc 695168.941 $
231FedEx Corp 470167.405 $
232JPMorgan Ultra-Short Income ETF 3.292166.608 $
233Invesco RAFI US 1500 Small-Mid ETF 3.629166.462 $
234ASML Holding NV 126166.425 $
235VanEck Semiconductor ETF 434166.396 $
236Hartford Insurance Group Inc/The 1.229166.197 $
237AST SpaceMobile Inc 2.000165.740 $
238iShares S&P Mid-Cap 400 Value ETF 1.248165.361 $
239United Parcel Service Inc 1.667164.000 $
240Gabelli Dividend & Income Trust 6.067163.384 $
241Paychex Inc 1.773163.329 $
242American Century US Quality Growth ETF 1.540161.746 $
243Tapestry Inc 1.140160.865 $
244iShares Core U.S. Aggregate Bond ETF 1.619160.719 $
245Entergy Corp 1.410158.427 $
246State Street Materials Select Sector SPDR ETF 3.164158.106 $
247Ishares Gold Trust 1.782157.102 $
248Churchill Downs Inc 1.733155.675 $
249iShares Trust 1.314155.643 $
250Capital Group Dividend Value ETF 3.650155.271 $
251Crane Co 897153.387 $
252Bank of New York Mellon Corp/The 1.292153.270 $
253iShares Trust 3.000152.850 $
254Qnity Electronics Inc 1.310151.148 $
255First Trust Exchange-Traded Fund IV 2.500149.450 $
256Snap-on Inc 406147.467 $
257Dimensional ETF Trust 2.078147.351 $
258SPDR Series Trust 1.147146.505 $
259Comcast Corp 5.102146.479 $
260Fidelity Concord Street Trust 643146.214 $
261iShares Core MSCI EAFE ETF 1.609145.662 $
262S&P Global Inc 326138.663 $
263Agilent Technologies Inc 1.216138.600 $
264Prologis Inc 1.047138.392 $
265Ingersoll Rand Inc 1.727138.368 $
266Consolidated Edison Inc 1.220138.080 $
267Primerica Inc 549137.513 $
268Expand Energy Corp 1.244136.566 $
269Salesforce Inc 731136.456 $
270Vanguard Total International S 1.764136.022 $
271Prudential Financial, Inc. 1.390135.790 $
272Motorola Solutions Inc 309134.097 $
273Vanguard Real Estate ETF 1.494132.518 $
274Palo Alto Networks Inc 818131.140 $
275Alliant Energy Corp 1.813130.100 $
276Cencora Inc 414130.054 $
277Masco Corp 2.143129.373 $
278ProAssurance Corp 5.212128.841 $
279iShares Ultra Short Duration B 2.544128.777 $
280iShares Russell 2000 ETF 512126.976 $
281Carrier Global Corp 2.252126.811 $
282American Electric Power Co Inc 965126.492 $
283Packaging Corp of America 596126.483 $
284J P Morgan Exchange Traded Fund Trust 1.977126.350 $
285Allstate Corp/The 605125.441 $
286KLA Corp 85125.156 $
287WW Grainger Inc 114124.352 $
288Ingredion Inc 1.100123.926 $
289IQVIA Holdings Inc 717122.277 $
290DuPont de Nemours Inc 2.624120.178 $
291J.P. MORGAN FLEMING MUTUAL FUND GROUP INC 3.679119.928 $
292Cardinal Health, Inc. 560118.334 $
293iShares Trust 799117.885 $
294DFA US Large Company Portfolio 2.717117.682 $
295Baker Hughes Co 1.900115.995 $
296CMS Energy Corp 1.495115.982 $
297Ralph Lauren Corp 335115.237 $
298F5 Inc 392113.417 $
299State Street SPDR S&P Dividend ETF 776113.250 $
300FirstEnergy Corp 2.217112.313 $