Titelia

Portfolio von Winthrop Advisory Group LLC

188 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 63.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 28,8 %
  • Technologie 5,8 %
  • Finanzen 2,0 %
  • Zyklischer Konsum 1,6 %
  • Kommunikation 1,6 %
  • Gesundheit 0,9 %
  • Industrie 0,6 %
  • Basiskonsum 0,6 %
  • Energie 0,1 %
  • Nicht zugeordnet 57,9 %

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 0,0 %
  • NL 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1851,2 Mrd. $99,94 %
2TW1371.401 $0,03 %
3NL1248.876 $0,02 %
4BR171.931 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101AT&T Inc 18.891547.649 $
102VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6.576521.246 $
103General Electric Co 1.770503.053 $
104Albertsons Cos Inc 29.439501.634 $
105GE Vernova Inc 571498.555 $
106United Parcel Service Inc 4.484441.126 $
107Morgan Stanley 2.672439.804 $
108Citigroup Inc 3.747424.915 $
109Alibaba Group Holding Ltd 3.344419.523 $
110Live Nation Entertainment Inc 2.733416.810 $
111Coca-Cola Co/The 5.394413.067 $
112State Street Spdr Dow Jones Industrial Average Etf Trust 888412.007 $
113Advanced Micro Devices Inc 2.024411.743 $
114PIMCO ETF Trust 4.455411.072 $
115iShares Trust 1.241407.743 $
116UnitedHealth Group Inc 1.489402.993 $
117Select Sector Spdr Trust 8.104400.107 $
118Goldman Sachs Group Inc/The 470397.526 $
119First Trust Exchange-Traded Fund VIII 9.074395.544 $
120Pfizer Inc 13.641383.052 $
121BlackRock ETF Trust II 7.288378.466 $
122Vanguard Total World Stock ETF 2.725376.949 $
123iShares Trust 7.071371.675 $
124Taiwan Semiconductor Manufacturing Co Ltd 1.096371.401 $
125Honeywell International Inc 1.632368.884 $
126Salesforce Inc 1.911356.644 $
127TJX Cos Inc/The 2.212353.286 $
128American Express Co 1.140344.932 $
129General Dynamics Corp 1.003344.367 $
130ServiceNow Inc 3.272342.088 $
131Waste Management Inc 1.458334.948 $
132Ishares Gold Trust 3.741329.807 $
133Amphenol Corp 2.545322.164 $
134iShares Trust 1.395305.098 $
135iShares iBoxx USD Investment Grade Corporate Bond ETF 2.779302.857 $
136Analog Devices Inc 945300.795 $
137Hartford Insurance Group Inc/The 2.191297.558 $
138Lowe's Cos Inc 1.251295.596 $
139CVS Health Corp 4.099294.392 $
140Duke Energy Corp 2.243293.660 $
141Vanguard Whitehall Funds 3.079290.165 $
142PIMCO Multisector Bond Active 11.069290.008 $
143Verizon Communications Inc 5.757288.997 $
144Intuit Inc 663286.453 $
145iShares MSCI EAFE ETF 2.914283.054 $
146Sysco Corp 3.959282.399 $
147Capital One Financial Corp 1.539280.718 $
148Abbott Laboratories 2.722279.499 $
149Vanguard Index Funds 910274.911 $
150SPDR Series Trust 2.984273.096 $
151Bristol-Myers Squibb Co 4.482271.832 $
152Palantir Technologies Inc 1.848270.325 $
153Gilead Sciences Inc 1.932269.263 $
154Vanguard Index Funds 1.237268.719 $
155Global X Funds 3.746265.357 $
156Amgen Inc 753264.989 $
157Edwards Lifesciences Corp 3.245259.860 $
158iShares Short-Term National Muni Bond ETF 2.439259.712 $
159State Street Utilities Select Sector SPDR ETF 5.653259.396 $
160iShares MSCI USA Min Vol Factor ETF 2.778257.611 $
161Enterprise Products Partners LP 6.638251.196 $
162Select Sector Spdr Trust 4.068249.189 $
163ASML Holding NV 188248.876 $
164Palo Alto Networks Inc 1.550248.496 $
165Expedia Group Inc 1.066246.036 $
166Travelers Cos Inc/The 830242.017 $
167iShares Preferred and Income S 7.795236.344 $
168DraftKings Inc 10.676230.815 $
169Corning Inc 1.678228.174 $
170iShares Trust 1.056222.943 $
171Constellation Energy Corp. 792221.198 $
172Vertex Pharmaceuticals Inc 489218.256 $
173Vanguard FTSE Developed Markets ETF 3.378216.447 $
174L3Harris Technologies Inc 614211.896 $
175Regeneron Pharmaceuticals, Inc. 273210.923 $
176Fidelity Covington Trust 6.035210.695 $
177Micron Technology Inc 612206.904 $
178Labcorp Holdings Inc 770205.510 $
179Lam Research Corp 959205.134 $
180Vanguard Mid-Cap Growth ETF 791203.576 $
181Williams Cos Inc/The 2.782202.473 $
182Welltower Inc 1.020201.643 $
183Magnite Inc 14.520172.498 $
184FS Specialty Lending Fund 10.654133.282 $
185EyePoint Inc 10.100130.189 $
186ACV Auctions Inc 22.50095.400 $
187Ambev SA 24.63471.931 $
188MicroVision Inc 41.12926.372 $