Titelia

Portfolio von D.B. Root & Company, LLC

177 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,3 %
  • Fonds 3,4 %
  • Industrie 3,1 %
  • Zyklischer Konsum 2,9 %
  • Basiskonsum 2,6 %
  • Finanzen 2,3 %
  • Kommunikation 1,8 %
  • Gesundheit 1,1 %
  • Energie 1,1 %
  • Versorger 0,5 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 73,7 %

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 99,9 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US176387,3 Mio. $99,86 %
2TW1528.554 $0,14 %

Positionen

RangGesellschaftStückeWertGewicht
101Select Sector Spdr Trust 11.010543.564 $
102iShares Russell 1000 Growth ETF 1.275543.558 $
103Procter & Gamble Co/The 3.747541.217 $
104Broadridge Financial Solutions Inc 3.300536.184 $
105Shake Shack Inc 5.987529.670 $
106Vanguard Growth ETF 1.210528.610 $
107Taiwan Semiconductor Manufacturing Co Ltd 1.564528.554 $
108Toro Co/The 5.614524.572 $
109Vanguard Intermediate-Term Tax-Exempt Bond ETF 5.025502.199 $
110Applied Materials Inc 1.429488.418 $
111Philip Morris International Inc. 2.848470.888 $
112Sysco Corp 6.534466.074 $
113Trimble Inc 7.110463.785 $
114iShares Russell 2000 ETF 1.832454.368 $
115Sempra 4.661452.909 $
116Innovator U.S. Equity Buffer E 8.430449.572 $
117Union Pacific Corp 1.828443.509 $
118Vanguard FTSE Developed Markets ETF 6.909442.700 $
119Badger Meter Inc 2.840432.674 $
120Merck & Co Inc 3.577430.239 $
121JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 6.249419.455 $
122Public Service Enterprise Group Inc 5.075410.796 $
123Bank of New York Mellon Corp/The 3.430406.901 $
124Vanguard Scottsdale Funds 7.242400.880 $
125Netflix Inc 4.093393.542 $
126Goldman Sachs Group Inc/The 449379.850 $
127Marriott International Inc/MD 1.135371.224 $
128Select Sector Spdr Trust 4.492368.254 $
129Dutch Bros Inc 7.157362.574 $
130Schwab U.S. Small-Cap ETF 11.978348.307 $
131Advanced Micro Devices Inc 1.712348.272 $
132FIDELITY COVINGTON TRUST 4.850340.470 $
133Schwab 1-5 Year Corporate Bond ETF 13.669337.966 $
134iShares Trust 3.877336.097 $
135Amphenol Corp 2.642333.817 $
136State Street Health Care Select Sector SPDR ETF 2.257330.910 $
137Waste Management Inc 1.440330.898 $
138Ishares Gold Trust 3.707326.809 $
139Blackrock Inc 336323.135 $
140PACCAR Inc 2.750317.628 $
141State Street Utilities Select Sector SPDR ETF 6.869315.228 $
142iShares Core S&P Small-Cap ETF 2.488309.335 $
143UnitedHealth Group Inc 1.139308.202 $
144Vanguard Information Technology ETF 432301.415 $
145Vertex Pharmaceuticals Inc 654292.037 $
146AbbVie Inc 1.328288.827 $
147Capital One Financial Corp 1.570286.415 $
148Paychex Inc 3.027278.847 $
149Vanguard Real Estate ETF 3.121276.833 $
150Innovator U.S. Equity Buffer E 5.529274.712 $
151Oracle Corp 1.855272.889 $
152Citigroup Inc 2.396271.730 $
153Lam Research Corp 1.250267.075 $
154United Parcel Service Inc 2.654261.101 $
155Dominion Energy Inc 4.217260.672 $
156Vanguard Extended Market ETF 1.263259.919 $
157FIDELITY COVINGTON TRUST 4.377258.549 $
158Innovator Laddered Allocation Buffer ETF 7.194258.337 $
159Progressive Corp/The 1.290255.730 $
160Vanguard World Fund 932253.812 $
161Amgen Inc 710249.814 $
162KLA Corp 168247.365 $
163S&P Global Inc 579246.272 $
164Vanguard Value ETF 1.243243.817 $
165WP Carey Inc 3.512238.696 $
166Altria Group, Inc. 3.573235.782 $
167L3Harris Technologies Inc 683235.737 $
168Charles Schwab Corp/The 2.447229.969 $
169Kite Realty Group Trust 9.366229.935 $
170General Electric Co 797226.165 $
171Innovator U.S. Equity Buffer E 4.294225.385 $
172Constellation Energy Corp. 795222.004 $
173Koppers Holdings Inc 5.705220.669 $
174Moody's Corp 503219.434 $
175First Trust Exchange-Traded AlphaDEX Fund 1.770215.812 $
176Vanguard FTSE All-World ex-US ETF 2.775208.403 $
177iShares S&P Small-Cap 600 Growth ETF 1.412204.263 $