Titelia

Portfolio von Steigerwald, Gordon & Koch Inc.

708 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.3 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 16,7 %
  • Technologie 16,6 %
  • Industrie 14,2 %
  • Finanzen 14,2 %
  • Basiskonsum 8,0 %
  • Kommunikation 7,2 %
  • Energie 3,0 %
  • Versorger 2,7 %
  • Immobilien 2,5 %
  • Fonds 2,1 %
  • Zyklischer Konsum 0,8 %
  • Rohstoffe 0,7 %
  • Nicht zugeordnet 11,5 %

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 0,1 %
  • NL 0,0 %
  • DE 0,0 %
  • GB 0,0 %
  • FR 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • BE 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US684919,3 Mio. $99,80 %
2TW11,2 Mio. $0,13 %
3NL1379.078 $0,04 %
4DE179.613 $0,01 %
5GB668.743 $0,01 %
6FR230.169 $0,00 %
7KY127.985 $0,00 %
8DK119.625 $0,00 %
9BE117.689 $0,00 %
10JP214.832 $0,00 %
11ES28544 $0,00 %
12IN15512 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares U.S. Real Estate ETF 1.01095.506 $
202Select Sector Spdr Trust 87094.813 $
203American Tower Corp 54493.884 $
204Arista Networks Inc 76293.558 $
205iShares Intermediate Governmen 87793.558 $
206Microchip Technology Inc 1.43992.974 $
207iShares Core U.S. REIT ETF 1.55091.745 $
208GE Vernova Inc 10591.655 $
209Autodesk Inc 37890.493 $
210Valero Energy Corp 36590.184 $
211Ecolab Inc 33689.383 $
212Broadridge Financial Solutions Inc 55089.364 $
213T-Mobile US Inc 42388.756 $
214State Street SPDR Dow Jones REIT ETF 85085.825 $
215iShares MSCI USA Value Factor ETF 59484.461 $
216iShares TIPS Bond ETF 74081.666 $
217Park National Corp 49881.398 $
218Five Below Inc 35079.968 $
219First Trust Health Care AlphaDEX Fund 72879.913 $
220SAP SE 46579.613 $
221iShares MSCI USA Momentum Factor ETF 33179.437 $
222Select Sector Spdr Trust 1.28878.903 $
223WisdomTree Trust 1.50078.810 $
224Federal Realty Investment Trust 73277.794 $
225Coterra Energy Inc 2.20777.554 $
226ServiceNow Inc 73076.322 $
227Jacobs Solutions Inc 59976.241 $
228Agilent Technologies Inc 66776.060 $
229Northwest Bancshares Inc 5.97575.823 $
230Strategy Inc 60575.504 $
231Vertex Pharmaceuticals Inc 16774.572 $
232MetLife Inc 1.05374.468 $
233State Street SPDR S&P Dividend ETF 50774.038 $
234Air Products and Chemicals Inc 25473.784 $
235Blackstone Inc 63372.789 $
236Clear Secure Inc 1.50072.615 $
237Lattice Semiconductor Corp 77571.889 $
238Universal Health Services Inc 40071.588 $
239Corning Inc 52671.501 $
240Constellation Energy Corp. 25671.488 $
241Exelon Corp 1.45071.079 $
242First Trust Value Line Dividen 1.48369.745 $
243Labcorp Holdings Inc 25969.104 $
244Vanguard Mid-Cap ETF 23768.044 $
245Old Republic International Corp 1.70067.830 $
246Kroger Co/The 92066.571 $
247Vanguard Real Estate ETF 74866.324 $
248iShares Trust 18666.320 $
249PulteGroup Inc 56366.251 $
250iShares Trust 30065.625 $
251Enterprise Products Partners LP 1.73465.615 $
252Invesco RAFI US 1000 ETF 1.36364.783 $
2533M Co 43863.626 $
254Hershey Co/The 30563.397 $
255Xcel Energy Inc 79863.393 $
256Schwab 5-10 Year Corporate Bond ETF 2.76062.597 $
257Electronic Arts Inc 30762.588 $
258HP Inc 3.24462.323 $
259Colgate-Palmolive Co 72761.958 $
260Progressive Corp/The 30560.463 $
261IQVIA Holdings Inc 35059.689 $
262Becton Dickinson & Co 37959.590 $
263Target Corp 49159.569 $
264iShares Trust 27658.277 $
265General Motors Co 76957.291 $
266Public Service Enterprise Group Inc 70056.665 $
267Williams Cos Inc/The 76655.749 $
268Pacer Funds Trust 88955.616 $
269L3Harris Technologies Inc 16155.569 $
270Kimberly-Clark Corp 56854.795 $
271American Electric Power Co Inc 41654.529 $
272S&P Global Inc 12854.444 $
273Intercontinental Exchange Inc 34554.262 $
274Alliant Energy Corp 75253.943 $
275Axon Enterprise Inc 12753.936 $
276JPMorgan Active Growth ETF 63053.248 $
277American Financial Group Inc/OH 41452.872 $
278Church & Dwight Co Inc 55751.979 $
279Vanguard Mid-Cap Growth ETF 20051.470 $
280Paychex Inc 55551.127 $
281Schwab Fundamental U.S. Large Company ETF 1.81850.631 $
282Simon Property Group Inc 26649.617 $
283Generac Holdings Inc 25048.833 $
284Rockwell Automation Inc 13548.449 $
285SPDR Gold Shares 11248.192 $
286Gartner Inc 30448.135 $
287Quest Diagnostics Inc 24548.015 $
288Schwab Fundamental International Equity Etf 98047.951 $
289iShares Russell 1000 Growth ETF 11247.840 $
290iShares MSCI USA Min Vol Factor ETF 51447.658 $
291Watsco Inc 13047.293 $
292iShares Core MSCI Emerging Markets ETF 67447.012 $
293Dimensional ETF Trust 1.20446.908 $
294ONEOK Inc 51646.641 $
295Vanguard Whitehall Funds 49246.366 $
296Vanguard Extended Market ETF 22245.688 $
297SPDR Series Trust 79645.038 $
298Schwab U.S. Small-Cap ETF 1.52844.434 $
299Avantis US Small Cap Equity ETF 70543.922 $
300Sirius XM Holdings Inc 1.87043.160 $