Titelia

Portfolio von Santori & Peters, Inc.

74 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 84.9 % des Aktienteils

Aufteilung nach Branche

  • Industrie 51,0 %
  • Technologie 19,4 %
  • Fonds 2,9 %
  • Finanzen 1,0 %
  • Gesundheit 0,8 %
  • Zyklischer Konsum 0,6 %
  • Kommunikation 0,6 %
  • Energie 0,3 %
  • Basiskonsum 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 23,2 %

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 99,8 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US73297,5 Mio. $99,83 %
2TW1518.753 $0,17 %

Positionen

RangGesellschaftStückeWertGewicht
1Westinghouse Air Brake Technologies Corp 602.336150,5 Mio. $
2AMETEK Inc 245.20752,6 Mio. $
3Janus Detroit Street Trust 246.93612,4 Mio. $
4Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 120.5629,1 Mio. $
5Schwab U.S. Large-Cap ETF 256.5816,6 Mio. $
6Vanguard Value ETF 33.3236,5 Mio. $
7iShares MSCI EAFE ETF 51.4095 Mio. $
8iShares Trust 56.7264,3 Mio. $
9Koppers Holdings Inc 79.0063,1 Mio. $
10First Trust Exchange-Traded Fund VIII 64.3532,8 Mio. $
11Wisdomtree Trust 29.9012,8 Mio. $
12Schwab Strategic Trust 93.9242,7 Mio. $
13Apple Inc 9.3872,4 Mio. $
14State Street SPDR S&P 500 ETF Trust 3.5102,3 Mio. $
15iShares MSCI USA Min Vol Factor ETF 24.5392,3 Mio. $
16First Trust Exchange-Traded Fund 40.1232 Mio. $
17Invesco S&P 500 Low Volatility 18.9181,4 Mio. $
18Microsoft Corp 3.7281,4 Mio. $
19Schwab Strategic Trust 41.7991,3 Mio. $
20Home Depot Inc/The 3.5181,2 Mio. $
21Pfizer Inc 40.8781,1 Mio. $
22JPMorgan Chase & Co 3.7101,1 Mio. $
23Vanguard FTSE Developed Markets ETF 15.406987.205 $
24Vanguard S&P 500 Value ETF 4.695956.713 $
25Vanguard Russell 1000 Growth ETF 7.550828.208 $
26First Trust Value Line Dividen 17.593827.409 $
27General Electric Co 2.877816.462 $
28Vanguard S&P 500 ETF 1.241741.773 $
29NVIDIA Corp 4.222736.317 $
30Exxon Mobil Corp 4.153704.537 $
31Dimensional International Value ETF 12.627666.453 $
32Amgen Inc 1.868657.185 $
33Avantis Emerging Markets Equity ETF 8.069650.164 $
34PNC Financial Services Group Inc/The 3.015627.392 $
35GE Vernova Inc 713622.398 $
36First Trust Exchange-Traded Fund VIII 14.070554.639 $
37Taiwan Semiconductor Manufacturing Co Ltd 1.535518.753 $
38Invesco S&P 500 Equal Weight ETF 2.687515.664 $
39Amazon.com Inc 2.394498.598 $
40INVESCO EXCHANGE-TRADED FUND TRUST II 2.071492.077 $
41Goldman Sachs Group Inc/The 572483.906 $
42iShares MSCI USA Momentum Factor ETF 1.921460.923 $
43Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 4.136444.205 $
44First Trust Exchange-Traded Fund VIII 8.951421.043 $
45VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.950419.448 $
46AT&T Inc 13.654395.817 $
47Invesco S&P 500 Momentum ETF 3.497392.080 $
48American Century ETF Trust 3.503386.995 $
49Alphabet Inc 1.339385.043 $
50SPDR Series Trust 4.984381.475 $
51Invesco QQQ Trust Series 1 645372.563 $
52FIRST TRUST EXCHANGE-TRADED FUND VIII 8.505370.414 $
53First Trust Exchange-Traded Fund VIII 8.090363.468 $
54Travelers Cos Inc/The 1.236360.608 $
55First Trust Exchange-Traded Fund VIII 8.263358.846 $
56Invesco Exchange-Traded Fund Trust 3.121335.923 $
57Johnson & Johnson 1.374335.861 $
58Vanguard Small-Cap ETF 1.250327.400 $
59Alphabet Inc 1.125322.718 $
60First Trust Exchange-Traded Fund VIII 7.137303.537 $
61Merck & Co Inc 2.385286.885 $
62Verizon Communications Inc 5.691285.699 $
63Meta Platforms Inc 455260.319 $
64Southern Co/The 2.525243.699 $
65Bank of New York Mellon Corp/The 2.004237.731 $
66Marathon Petroleum Corp 970236.928 $
67Berkshire Hathaway Inc 467223.786 $
68Coca-Cola Co/The 2.840215.987 $
69Walmart Inc 1.734215.560 $
70Broadcom Inc 676209.229 $
71Vanguard FTSE All-World ex-US ETF 2.743205.999 $
72Avantis International Equity ETF 2.364200.562 $
73Vanguard World Fund 641200.149 $
74BLACKROCK MUNIYIELD PA QUALITY FD 10.000110.302 $