Titelia

Portfolio von One Capital Management, LLC

448 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,4 %
  • Fonds 8,0 %
  • Kommunikation 3,5 %
  • Finanzen 2,6 %
  • Gesundheit 2,3 %
  • Zyklischer Konsum 1,8 %
  • Basiskonsum 1,6 %
  • Industrie 1,4 %
  • Energie 1,0 %
  • Immobilien 0,7 %
  • Versorger 0,5 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 67,1 %

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 98,7 %
  • NL 0,5 %
  • TW 0,5 %
  • DE 0,2 %
  • KY 0,1 %
  • IL 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4413,1 Mrd. $98,68 %
2NL215,4 Mio. $0,49 %
3TW115,1 Mio. $0,48 %
4DE17,2 Mio. $0,23 %
5KY13 Mio. $0,10 %
6IL1396.715 $0,01 %
7DK1341.701 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301TJX Cos Inc/The 4.450710.762 $
302Texas Instruments Inc 3.651708.907 $
303Gilead Sciences Inc 5.067706.255 $
304Vanguard Mid-Cap Growth ETF 2.744706.168 $
305Vanguard World Fund 2.590705.334 $
306AES Corp/The 49.325694.989 $
307JPMorgan Ultra-Short Municipal Income ETF 13.592692.948 $
308State Street Utilities Select Sector SPDR ETF 15.049690.620 $
309KKR & Co Inc 7.339678.857 $
310Starbucks Corp 7.077634.053 $
311Rockwell Automation Inc 1.731621.372 $
312iShares Select U.S. REIT ETF 9.805606.873 $
313Schwab U.S. Large-Cap ETF 23.263596.486 $
314ISHARES TRUST 7.415593.570 $
315Micron Technology Inc 1.754592.571 $
316Duke Energy Corp 4.506590.101 $
317Select Sector Spdr Trust 3.599582.067 $
318Kinder Morgan, Inc. 17.209577.017 $
319SOUTHSTATE BANK CORP 6.212574.734 $
320iShares Trust 6.934572.540 $
321Dimensional ETF Trust 16.832569.935 $
322Pfizer Inc 19.935559.782 $
323Palo Alto Networks Inc 3.490559.667 $
324Sun Communities Inc 4.416556.348 $
325Schwab Emerging Markets Equity ETF 16.770552.576 $
326Stryker Corp 1.669548.462 $
327Capital One Financial Corp 3.003547.954 $
328Public Storage 2.021547.451 $
329QUALCOMM Inc 4.170537.051 $
330J P Morgan Exchange Traded Fund Trust 9.461536.253 $
331Marriott International Inc/MD 1.629532.797 $
332Occidental Petroleum Corp 8.175531.375 $
333iShares MSCI Emerging Markets ETF 9.233524.342 $
334iShares Trust 4.595519.740 $
335US Bancorp 9.645501.636 $
336Cencora Inc 1.581496.770 $
337Invesco S&P MidCap Momentum ET 3.423496.403 $
338NIKE Inc 9.353494.060 $
339iShares Preferred and Income S 15.749477.534 $
340Verizon Communications Inc 9.492476.527 $
341iShares Trust 4.632466.257 $
342Mondelez International Inc 7.960458.814 $
343iShares Trust 8.496453.261 $
344Vanguard World Fund 2.500449.681 $
345Union Pacific Corp 1.851449.103 $
346United Rentals Inc 592431.307 $
347Corteva Inc 5.145430.733 $
348Microchip Technology Inc 6.653429.909 $
349Invesco Preferred ETF 39.042424.783 $
350PennyMac Financial Services Inc 4.831422.229 $
351Select Sector Spdr Trust 5.100418.177 $
352Cummins Inc 777418.144 $
353State Street Spdr Dow Jones Industrial Average Etf Trust 890412.239 $
354Schwab U.S. Aggregate Bond ETF 17.740411.922 $
355Vanguard World Fund 2.047405.592 $
356Vanguard Bond Index Funds 5.201401.413 $
357Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5.305398.882 $
358Nice Ltd 3.598396.715 $
359Intuitive Surgical Inc 833384.004 $
360Emerson Electric Co. 2.905380.615 $
361Vanguard World Fund 1.207376.849 $
362Progressive Corp/The 1.884373.484 $
363Deere & Co 655368.961 $
364SL Green Realty Corp 9.950367.553 $
365iShares U.S. Financials ETF 3.082362.628 $
366Comcast Corp 12.628362.553 $
367Colgate-Palmolive Co 4.218359.500 $
368Intercontinental Exchange Inc 2.240352.432 $
369State Street Health Care Select Sector SPDR ETF 2.396351.338 $
370Dell Technologies Inc 2.121348.119 $
371iShares Bitcoin Trust ETF 9.027346.817 $
372ServiceNow Inc 3.308345.886 $
373CVS Health Corp 4.814345.741 $
374iShares Trust 1.635345.230 $
375Novo Nordisk A/S 9.298341.701 $
376iShares S&P Mid-Cap 400 Growth ETF 3.395341.604 $
377Ecolab Inc 1.251332.928 $
378iShares Select Dividend ETF 2.187331.202 $
379Blackstone Inc 2.842326.801 $
380iShares ESG Aware U.S. Aggregate Bond ETF 6.805323.577 $
381Bristol-Myers Squibb Co 5.291320.932 $
382iShares U.S. Technology ETF 1.765320.206 $
383Select Sector Spdr Trust 2.916317.785 $
384iShares Trust 2.797317.746 $
385Tutor Perini Corp 4.096316.195 $
386First Financial Bankshares Inc 10.601312.199 $
387Quanta Services Inc 560307.451 $
388TCW Transform Systems ETF 3.134306.398 $
389VanEck Morningstar Wide Moat ETF 3.143303.928 $
390ARK ETF Trust 4.475302.465 $
391State Street SPDR S&P International Small Cap ETF 7.151302.005 $
392Intel Corp 6.838301.799 $
393Yum! Brands Inc 1.938301.431 $
394ImmunityBio Inc 38.910298.439 $
395Vertex Pharmaceuticals Inc 664296.502 $
396ALLIANCEBERNSTEIN HOLDING LP 7.829293.151 $
397Target Corp 2.326281.992 $
398WisdomTree International SmallCap Dividend Fund 3.423279.020 $
399Sempra 2.830274.991 $
400Select Sector Spdr Trust 4.476274.199 $