Titelia

Portfolio von Clearstead Trust, LLC

892 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,8 %
  • Fonds 11,4 %
  • Finanzen 6,2 %
  • Gesundheit 5,6 %
  • Kommunikation 4,8 %
  • Zyklischer Konsum 4,7 %
  • Industrie 4,2 %
  • Basiskonsum 2,1 %
  • Versorger 1,4 %
  • Energie 1,2 %
  • Immobilien 1,1 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 39,2 %

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 99,1 %
  • TW 0,7 %
  • GB 0,1 %
  • DK 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US883582,8 Mio. $99,08 %
2TW14,1 Mio. $0,70 %
3GB4763.130 $0,13 %
4DK1254.017 $0,04 %
5NL1149.254 $0,03 %
6DE166.259 $0,01 %
7BR16603 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Invesco RAFI US 1500 Small-Mid ETF 98345.091 $
302iShares Trust 1.95444.806 $
303Boeing Co/The 22043.788 $
304Dominion Energy Inc 70243.398 $
305Genuine Parts Co 40342.622 $
306Hershey Co/The 20141.786 $
307Ingersoll Rand Inc 51941.589 $
308Equity LifeStyle Properties Inc 66241.323 $
309Philip Morris International Inc. 24640.674 $
310SPDR Series Trust 83440.299 $
311Valero Energy Corp 16340.275 $
312Warner Bros Discovery Inc 1.45139.845 $
313Raymond James Financial Inc 27539.818 $
314Omnicom Group Inc 52139.237 $
315Vanguard Mid-Cap Growth ETF 15038.603 $
316Invesco S&P 500 Equal Weight ETF 20038.384 $
317McKesson Corp 4438.077 $
318Target Corp 31237.815 $
319Regions Financial Corp 1.43037.352 $
320Destiny Tech100 Inc. 1.38437.064 $
321Champion Homes Inc 49536.813 $
322Vanguard World Fund 25336.673 $
323CoreWeave Inc 47236.566 $
324OGE Energy Corp 75536.210 $
325Kraft Heinz Co/The 1.61036.209 $
326iShares Expanded Tech Sector ETF 30035.553 $
327Williams Cos Inc/The 48535.299 $
328Vulcan Materials Co 12734.582 $
329Prologis Inc 25333.442 $
330Paychex Inc 36333.436 $
331Robinhood Markets Inc 45931.809 $
332Cboe Global Markets Inc 11331.761 $
333iShares Russell 2000 ETF 12831.744 $
334Black Hills Corp 45631.651 $
335Allstate Corp/The 15231.516 $
336Evergy Inc 38131.212 $
337iShares MSCI Global Metals & M 54831.012 $
338Electronic Arts Inc 15130.785 $
339HCA Healthcare Inc 6530.761 $
340Hewlett Packard Enterprise Co 1.29130.739 $
341Global X US Infrastructure Development ETF 60430.690 $
342Vanguard FTSE All World ex-US 21030.616 $
343Antero Midstream Corp 1.33430.416 $
344General Mills, Inc. 81030.149 $
345Select Sector Spdr Trust 60629.919 $
346Northern Trust Corp 21429.868 $
347HF Sinclair Corp 47529.636 $
348Old Republic International Corp 72729.008 $
349Veeva Systems Inc 16528.984 $
350First Solar Inc 14628.800 $
351Hanover Insurance Group Inc/The 16628.777 $
352Newmont Corp 26528.687 $
353Ulta Beauty Inc 5428.227 $
354iShares Trust 12928.219 $
355Goldman Sachs Group Inc/The 3327.918 $
356Agree Realty Corp 36827.740 $
357Dover Corp 13327.724 $
358iShares Russell 2000 Growth ETF 8827.616 $
359Hartford Insurance Group Inc/The 20027.046 $
360United Parcel Service Inc 27426.956 $
361Martin Marietta Materials Inc 4526.491 $
362Terreno Realty Corp 42626.165 $
363WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 50026.150 $
364Solventum Corp 39625.859 $
365Occidental Petroleum Corp 39725.805 $
366Camden National Corp 54025.623 $
367AvalonBay Communities, Inc. 15625.483 $
368Alliant Energy Corp 35425.404 $
369Old Dominion Freight Line Inc 13025.402 $
370SPDR Series Trust 81124.963 $
371EMCOR Group Inc 3324.365 $
372Monster Beverage Corp 33324.130 $
373Strategy Inc 19324.087 $
374Corteva Inc 28724.025 $
375Fifth Third Bancorp 51323.834 $
376CH Robinson Worldwide Inc 14323.749 $
377Vanguard High Dividend Yield E 15723.252 $
378GE HealthCare Technologies Inc 32322.991 $
379WP Carey Inc 33422.699 $
380BorgWarner Inc 41722.627 $
381Amkor Technology Inc 50022.515 $
382Nordson Corp 8422.349 $
383Digital Realty Trust Inc 12422.347 $
384iShares Core 80/20 Aggressive 25222.300 $
385Block Inc 36822.147 $
386Associated Banc-Corp 85522.111 $
387Ciena Corp 5621.741 $
388Motorola Solutions Inc 5021.699 $
389American Water Works Co Inc 15921.639 $
390Charter Communications, Inc. 9821.156 $
391Vanguard World Fund 10621.003 $
392Hasbro Inc 21920.499 $
393MSC Industrial Direct Co Inc 21820.115 $
394Coterra Energy Inc 57220.101 $
395Viatris Inc 1.48720.090 $
396PPL Corp 52319.979 $
397Regal Rexnord Corp 10619.850 $
398Murphy Oil Corp 47819.718 $
399Ameriprise Financial Inc 4319.110 $
400US Foods Holding Corp 20618.996 $