Titelia

Portfolio von D'Orazio & Associates, Inc.

263 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,4 %
  • Finanzen 6,8 %
  • Technologie 6,3 %
  • Gesundheit 3,6 %
  • Zyklischer Konsum 2,4 %
  • Industrie 2,3 %
  • Kommunikation 1,9 %
  • Basiskonsum 1,5 %
  • Energie 0,5 %
  • Versorger 0,3 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 64,8 %

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 %
  • GB 0,4 %
  • BR 0,3 %
  • ES 0,2 %
  • KR 0,1 %
  • TW 0,1 %
  • MX 0,1 %
  • ID 0,1 %
  • JP 0,1 %
  • DE 0,0 %
  • LU 0,0 %
  • ZA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US237719,8 Mio. $98,67 %
2GB63 Mio. $0,41 %
3BR42 Mio. $0,27 %
4ES21,1 Mio. $0,15 %
5KR3798.174 $0,11 %
6TW1611.352 $0,08 %
7MX2520.177 $0,07 %
8ID1471.334 $0,06 %
9JP2446.805 $0,06 %
10DE1218.464 $0,03 %
11LU1203.572 $0,03 %
12ZA1139.022 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101PNC Financial Services Group Inc/The 2.628546.872 $
102Vanguard World Fund 1.743544.200 $
103AppLovin Corp 1.359540.723 $
104Schwab Fundamental International Equity Etf 10.782527.560 $
105GE Vernova Inc 591516.132 $
106American Century ETF Trust 4.654514.118 $
107PulteGroup Inc 4.366513.486 $
108Merck & Co Inc 4.245510.632 $
109Mueller Industries Inc 4.600509.680 $
110Schwab Strategic Trust 16.556482.273 $
111US Bancorp 9.073471.887 $
112Telkom Indonesia Persero Tbk PT 25.232471.334 $
113Hartford Insurance Group Inc/The 3.484471.142 $
114Abbott Laboratories 4.545466.656 $
115Norfolk Southern Corp 1.618464.267 $
116Atlantic Union Bankshares Corp 12.986464.120 $
117WisdomTree Trust 11.516462.234 $
118Avantis International Equity ETF 5.304449.999 $
119Advanced Micro Devices Inc 2.211449.784 $
120Marathon Petroleum Corp 1.760429.757 $
121NextEra Energy Inc 4.616428.735 $
122Dell Technologies Inc 2.605427.559 $
123Telefonica Brasil SA 26.775425.991 $
124Western Digital Corp 1.574425.752 $
125Tapestry Inc 2.956417.122 $
126Fair Isaac Corp 389415.274 $
127Travelers Cos Inc/The 1.421414.433 $
128TJX Cos Inc/The 2.576411.388 $
129Bristol-Myers Squibb Co 6.768410.478 $
130Goldman Sachs Group Inc/The 485410.306 $
131InterDigital Inc 1.358410.144 $
132Jabil Inc 1.535407.743 $
133JOYY Inc 6.965406.687 $
134Booking Holdings Inc 96404.654 $
135O'Reilly Automotive Inc 4.307397.580 $
136Vanguard Growth ETF 892389.427 $
137Hubbell Inc 789387.194 $
138iShares Silver Trust 5.576379.949 $
139Vanguard Russell 1000 Growth ETF 3.457379.243 $
140Corteva Inc 4.475374.603 $
141Parker-Hannifin Corp 415371.525 $
142Southern Co/The 3.846371.216 $
143Blackrock Inc 385370.643 $
144Lam Research Corp 1.733370.273 $
145Cintas Corp 2.181368.895 $
146Waste Management Inc 1.572361.269 $
147Aflac Inc 3.279359.740 $
148Illinois Tool Works Inc 1.380359.201 $
149Consolidated Edison Inc 3.168358.599 $
150Amphenol Corp 2.795353.149 $
151SELECT SECTOR SPDR TRUST (THE) 2.613347.233 $
152American Express Co 1.138344.280 $
153Banco Santander SA 30.423343.172 $
154Expedia Group Inc 1.475340.563 $
155Emerson Electric Co. 2.596340.128 $
156Union Pacific Corp 1.400339.668 $
157HSBC Holdings PLC 4.036332.930 $
158Bank of New York Mellon Corp/The 2.785330.385 $
159Biogen Inc 1.777325.778 $
1603M Co 2.237324.880 $
161Starbucks Corp 3.586321.226 $
162Limbach Holdings Inc 4.104320.318 $
163Cboe Global Markets Inc 1.136319.296 $
164Puma Biotechnology Inc 49.915318.957 $
165HCA Healthcare Inc 670317.071 $
166Dominion Energy Inc 5.110315.872 $
167Chunghwa Telecom Co Ltd 7.385311.943 $
168S&P Global Inc 719305.820 $
169Duke Energy Corp 2.308302.176 $
170Morgan Stanley 1.824300.176 $
171Applied Materials Inc 876299.395 $
172KB Financial Group Inc 2.952294.403 $
173Invesco Exchange-Traded Fund Trust 3.835291.537 $
174Colgate-Palmolive Co 3.418291.317 $
175Kroger Co/The 3.970287.270 $
176TIM SA/Brazil 10.817286.543 $
177Schwab International Dividend Equity ETF 9.039286.170 $
178Moody's Corp 655285.744 $
179Garrett Motion Inc 15.717285.578 $
180QUALCOMM Inc 2.215285.307 $
181SCHWAB STRATEGIC TRUST 7.431284.316 $
182General Dynamics Corp 823282.471 $
183Shinhan Financial Group Co Ltd 4.603282.256 $
184T-Mobile US Inc 1.331279.550 $
185Ishares Gold Trust Micro 5.983279.407 $
186Wells Fargo & Co 3.498278.495 $
187Newmont Corp 2.549275.937 $
188Cemex SAB de CV 24.084275.521 $
189Coca-Cola Consolidated Inc 1.430274.189 $
190RELX PLC 8.260273.819 $
191Hovnanian Enterprises Inc 2.458272.617 $
192Capital One Financial Corp 1.486271.070 $
193Carrier Global Corp 4.790269.725 $
194Casey's General Stores Inc 369268.581 $
195Power Solutions International Inc 4.396267.623 $
196Fastenal Co 5.750266.800 $
197American Tower Corp 1.528263.636 $
198Truist Financial Corp 5.728263.317 $
199Hewlett Packard Enterprise Co 11.058263.291 $
200BK Technologies Corp 3.518262.549 $