Titelia

Portfolio von Grey Ledge Advisors, LLC

224 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,9 %
  • Fonds 10,5 %
  • Gesundheit 6,2 %
  • Industrie 6,2 %
  • Basiskonsum 5,1 %
  • Finanzen 4,5 %
  • Zyklischer Konsum 4,4 %
  • Kommunikation 3,4 %
  • Energie 1,1 %
  • Rohstoffe 0,6 %
  • Versorger 0,4 %
  • Nicht zugeordnet 46,7 %

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 98,5 %
  • TW 0,8 %
  • JP 0,4 %
  • DK 0,2 %
  • GB 0,1 %
  • IN 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US219405,9 Mio. $98,50 %
2TW13,2 Mio. $0,77 %
3JP11,5 Mio. $0,37 %
4DK1904.017 $0,22 %
5GB1328.906 $0,08 %
6IN1259.623 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
101GOLDMAN SACHS ASSET MANAGEMENT LP 20.439944.077 $
102Caterpillar Inc 1.330942.580 $
103iShares Trust 18.205921.734 $
104Novo Nordisk A/S 24.599904.017 $
105Pfizer Inc 30.157846.820 $
106Emerson Electric Co. 6.316827.514 $
107Kimberly-Clark Corp 8.491819.122 $
108Southern Co/The 8.191790.563 $
109Church & Dwight Co Inc 8.267771.450 $
110Moderna Inc 15.140769.112 $
111Palantir Technologies Inc 5.186758.608 $
112Vanguard 0-3 Month Treasury Bi 9.965753.852 $
113Schwab Strategic Trust 24.301741.183 $
114Ross Stores Inc 3.248703.702 $
115Walmart Inc 5.563691.352 $
116Deckers Outdoor Corp 6.775678.110 $
117iShares Trust 14.162663.348 $
118Mastercard Inc 1.306652.556 $
119WW Grainger Inc 591645.117 $
120State Street SPDR S&P MidCap 400 ETF Trust 1.035638.410 $
121United Parcel Service Inc 6.465636.056 $
122Vanguard Mid-Cap ETF 2.126610.462 $
123A O Smith Corp 9.043596.328 $
124iShares Ultra Short Duration B 11.780596.304 $
125Keurig Dr Pepper Inc 22.290586.896 $
126JPMorgan BetaBuilders International Equity ETF 7.800570.336 $
127McCormick & Co Inc/MD 10.887549.132 $
128Stryker Corp 1.670548.853 $
129Ishares Inc 18.444512.005 $
130AMETEK Inc 2.364506.747 $
131Schwab U.S. Large-Cap ETF 19.683504.681 $
132Danaher Corp 2.602493.349 $
133Generac Holdings Inc 2.520492.232 $
134Hartford Insurance Group Inc/The 3.625490.209 $
135Texas Instruments Inc 2.525490.208 $
136Duke Energy Corp 3.689483.038 $
137Citigroup Inc 4.116466.818 $
138Analog Devices Inc 1.461464.803 $
139Thermo Fisher Scientific Inc 942463.195 $
140iShares Silver Trust 6.680455.175 $
141Becton Dickinson & Co 2.800440.279 $
142Dimensional ETF Trust 6.153436.309 $
143DBX ETF Trust 7.308435.205 $
144Bank of America Corp 8.761427.081 $
145Schwab Emerging Markets Equity ETF 12.733419.552 $
146State Street Utilities Select Sector SPDR ETF 9.010413.469 $
147iShares Trust 2.097402.226 $
148Fastenal Co 8.660401.830 $
149UnitedHealth Group Inc 1.463395.900 $
150Novartis AG 2.576393.548 $
151Visa Inc 1.293390.940 $
152Zscaler Inc 2.785390.708 $
153ConocoPhillips 2.938387.816 $
154AT&T Inc 13.011377.178 $
155Paychex Inc 3.959364.703 $
156Starbucks Corp 4.011359.367 $
157Coinbase Global Inc 2.004349.918 $
158Moody's Corp 794346.383 $
159NIKE Inc 6.504343.557 $
160Vanguard Small-Cap ETF 1.299340.327 $
161Vanguard Information Technology ETF 488340.274 $
162iShares Trust 6.721333.548 $
163Goldman Sachs Group Inc/The 393332.643 $
164BP PLC 6.998328.906 $
165DFA Dimensional US Marketwide Value ETF 6.646322.065 $
166NextEra Energy Inc 3.457321.086 $
167Union Pacific Corp 1.323320.869 $
168American International Group Inc 4.230318.308 $
169iShares Global 100 ETF 2.569310.730 $
170Broadcom Inc 1.004310.624 $
171Armata Pharmaceuticals Inc 30.000307.200 $
172Walt Disney Co/The 3.178306.296 $
173Palo Alto Networks Inc 1.899304.448 $
174Carrier Global Corp 5.222294.067 $
175Intel Corp 6.565289.713 $
176iShares Trust 2.975289.259 $
177iShares Core MSCI EAFE ETF 3.183288.172 $
178General Electric Co 1.004284.911 $
179iShares Russell 1000 Growth ETF 661281.827 $
180Otis Worldwide Corp 3.597277.288 $
181Netflix Inc 2.850274.028 $
182Schwab U.S. Aggregate Bond ETF 11.694271.539 $
183Valero Energy Corp 1.082267.341 $
184Fidelity Covington Trust 7.540263.207 $
185American Express Co 868262.492 $
186iShares TIPS Bond ETF 2.370261.553 $
187HDFC Bank Ltd 10.435259.623 $
188Colgate-Palmolive Co 2.966252.810 $
189Trex Co Inc 6.925252.209 $
190Lowe's Cos Inc 1.062250.929 $
191Viking Therapeutics Inc 7.700250.558 $
192BJ's Wholesale Club Holdings Inc 2.540249.987 $
193State Street Health Care Select Sector SPDR ETF 1.660243.373 $
194Ulta Beauty Inc 458239.401 $
195Dover Corp 1.144238.556 $
196Schwab U.S. Small-Cap ETF 7.870228.867 $
197Vanguard Growth ETF 523228.561 $
198US Bancorp 4.382227.910 $
199iShares MSCI USA Min Vol Factor ETF 2.384221.126 $
200GE Vernova Inc 248216.479 $