Titelia

Portfolio von Abacus Planning Group, Inc.

240 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,0 %
  • Industrie 5,0 %
  • Fonds 4,4 %
  • Zyklischer Konsum 3,8 %
  • Finanzen 3,2 %
  • Gesundheit 2,4 %
  • Kommunikation 2,2 %
  • Basiskonsum 2,0 %
  • Energie 0,7 %
  • Versorger 0,5 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 69,5 %

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

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US236690,7 Mio. $99,77 %
2GB2629.419 $0,09 %
3NL1557.390 $0,08 %
4TW1406.892 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
101Ryder System Inc 3.476711.495 $
102Excelerate Energy Inc 21.000701.820 $
103General Electric Co 2.366671.345 $
104AT&T Inc 22.966665.795 $
105Dimensional International Smal 16.352644.933 $
106Honeywell International Inc 2.849643.875 $
107Intel Corp 14.428636.690 $
108Universal Health Services Inc 3.356600.623 $
109Avantis Emerging Markets Equity ETF 7.442599.676 $
110Schwab Emerging Markets Equity ETF 18.054594.878 $
111Invesco QQQ Trust Series 1 1.008581.966 $
112VanEck Merk Gold ETF 12.818577.451 $
113Wells Fargo & Co 7.135568.054 $
114GE Vernova Inc 646563.921 $
115ASML Holding NV 422557.390 $
116Cigna Group/The 2.055548.145 $
117Visa Inc 1.798543.375 $
118Norfolk Southern Corp 1.892543.062 $
119SM Energy Co 17.368541.534 $
120UnitedHealth Group Inc 1.971533.348 $
121Viatris Inc 39.261530.415 $
122Vanguard Total Bond Market ETF 7.160527.262 $
123Allstate Corp/The 2.541526.851 $
124Netflix Inc 5.456524.594 $
125Jabil Inc 1.967522.494 $
126AbbVie Inc 2.373516.062 $
127Advanced Micro Devices Inc 2.509510.406 $
128Moody's Corp 1.155503.869 $
129HCA Healthcare Inc 1.050496.974 $
130Applied Materials Inc 1.442492.978 $
131General Dynamics Corp 1.432491.491 $
132RTX Corp 2.529487.768 $
133Schwab U.S. Small-Cap ETF 16.577482.067 $
134Fiserv Inc 8.459472.012 $
135American Electric Power Co Inc 3.584469.791 $
136United Airlines Holdings Inc 4.992459.613 $
137CME Group Inc 1.556459.565 $
138APA Corp 10.803458.479 $
139iShares Trust 1.269452.475 $
140Schwab Strategic Trust 14.787450.989 $
141Truist Financial Corp 9.735447.524 $
142Dominion Energy Inc 7.174443.512 $
143VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.047440.169 $
144Millrose Properties Inc 15.068421.904 $
145Shell PLC 4.498418.284 $
146Analog Devices Inc 1.308416.127 $
147CDW Corp/DE 3.414413.162 $
148Ubiquiti Inc 515406.999 $
149Taiwan Semiconductor Manufacturing Co Ltd 1.204406.892 $
150Sonoco Products Co 7.451403.004 $
151iShares Core MSCI EAFE ETF 4.445402.406 $
152Goldman Sachs Group Inc/The 473400.407 $
153iShares Russell 1000 Growth ETF 925394.377 $
154Philip Morris International Inc. 2.385394.363 $
155Tapestry Inc 2.774391.439 $
156Mastercard Inc 776387.917 $
157Motorola Solutions Inc 891386.667 $
158Progressive Corp/The 1.917380.026 $
159Verizon Communications Inc 7.522377.614 $
160Cooper Cos Inc/The 5.141367.582 $
161Loews Corp 3.425365.585 $
162Travelers Cos Inc/The 1.242362.267 $
163CVS Health Corp 4.952355.631 $
164Williams-Sonoma Inc 1.935352.809 $
165iShares Core S&P Mid-Cap ETF 5.215352.169 $
166Phillips 66 1.921350.001 $
167BWX Technologies Inc 1.666340.680 $
168Vanguard Growth ETF 774338.149 $
169AutoNation Inc 1.717335.261 $
170Bristol-Myers Squibb Co 5.508334.043 $
171EQT Corp 5.138326.982 $
172Arrow Electronics Inc 2.280326.975 $
173Apollo Global Management Inc 2.934326.908 $
174American Express Co 1.073324.561 $
175Biogen Inc 1.760322.661 $
176Texas Instruments Inc 1.656321.468 $
177Charles Schwab Corp/The 3.369316.622 $
178Dimensional U S Small Cap ETF 4.440315.817 $
179Uber Technologies Inc 4.381315.161 $
1803M Co 2.148311.954 $
181Blackrock Inc 324311.714 $
182iShares U.S. Real Estate ETF 3.259308.171 $
183Salesforce Inc 1.646307.278 $
184FedEx Corp 862307.002 $
185Cloudflare Inc 1.485306.415 $
186iShares Trust 2.383305.292 $
187Old Dominion Freight Line Inc 1.562305.215 $
188Ford Motor Co 26.363304.230 $
189iShares ESG Aware MSCI EAFE ETF 3.108297.199 $
190EOG Resources Inc 1.947281.478 $
191Kinsale Capital Group Inc 803274.353 $
192Ingevity Corp 3.844273.808 $
193W R Berkley Corp 4.124273.339 $
194Altria Group, Inc. 4.142273.310 $
195HP Inc 14.184272.475 $
196Vanguard Whitehall Funds 2.882271.600 $
197Dover Corp 1.275265.774 $
198ConocoPhillips 1.990262.721 $
199Yum China Holdings Inc 5.298258.436 $
200CSX Corp 6.274257.540 $