Titelia

Portfolio von Pflug Koory, LLC

382 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.7 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 20,3 %
  • Technologie 18,0 %
  • Industrie 17,7 %
  • Gesundheit 11,1 %
  • Basiskonsum 4,1 %
  • Zyklischer Konsum 3,9 %
  • Kommunikation 3,8 %
  • Fonds 1,6 %
  • Energie 0,9 %
  • Immobilien 0,5 %
  • Rohstoffe 0,4 %
  • Versorger 0,2 %
  • Nicht zugeordnet 17,5 %

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 99,6 %
  • TW 0,2 %
  • JP 0,1 %
  • BE 0,1 %
  • GB 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US372209,9 Mio. $99,64 %
2TW1367.352 $0,17 %
3JP2219.940 $0,10 %
4BE1112.310 $0,05 %
5GB545.380 $0,02 %
6FR14818 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Werner Enterprises Inc 13.320391.741 $
102Texas Instruments Inc 2.017391.580 $
103Exxon Mobil Corp 2.282387.164 $
104Tesla Inc 1.027381.787 $
105Phillips 66 2.094381.563 $
106Boeing Co/The 1.901378.356 $
107Fortune Brands Innovations Inc 9.539371.735 $
108Bank of America Corp 7.580369.525 $
109Taiwan Semiconductor Manufacturing Co Ltd 1.087367.352 $
110Cencora Inc 1.155362.832 $
111Duke Energy Corp 2.765362.049 $
112Zimmer Biomet Holdings Inc 3.856348.660 $
113Eli Lilly & Co 379348.593 $
114Lam Research Corp 1.505321.561 $
115Vanguard Small-Cap ETF 1.214317.901 $
116AECOM 3.708314.513 $
117Northern Trust Corp 2.250314.033 $
118Mondelez International Inc 5.445313.850 $
119United Parcel Service Inc 3.172312.061 $
120Huntington Bancshares Inc/OH 19.470304.706 $
121Colgate-Palmolive Co 3.573304.527 $
122Intuit Inc 700302.666 $
123Morgan Stanley 1.824300.176 $
124Stryker Corp 900295.731 $
125iShares 0-5 Year TIPS Bond ETF 2.808290.380 $
126Eaton Vance Municipal Bond Fund 28.325276.735 $
127Schwab US Broad Market ETF 10.951274.873 $
128Costco Wholesale Corp 263262.061 $
129Gilead Sciences Inc 1.857258.810 $
130Alphabet Inc 894256.453 $
131iShares Core MSCI EAFE ETF 2.730247.147 $
132Ingersoll Rand Inc 3.042243.725 $
133Masco Corp 4.000241.480 $
134Williams-Sonoma Inc 1.284234.112 $
135iShares Trust 652232.477 $
136Travelers Cos Inc/The 792231.011 $
137International Business Machines Corp. 923223.726 $
138Delta Air Lines Inc 3.171210.808 $
139Becton Dickinson & Co 1.336210.059 $
140Coca-Cola Co/The 2.677203.586 $
141Waste Management Inc 884203.134 $
142ITT Inc 1.042198.532 $
143Snap-on Inc 520188.874 $
144Wynn Resorts Ltd 1.858188.680 $
145World Kinect Corp 8.000184.560 $
146iShares Trust 1.820183.310 $
147iShares Trust 2.109182.829 $
148Invesco S&P 500 Revenue ETF 1.562179.472 $
149RTX Corp 890171.681 $
150Schwab Strategic Trust 5.876171.176 $
151Danaher Corp 870164.952 $
152VeriSign Inc 641159.199 $
153Tractor Supply Co 3.500158.550 $
154Charles Schwab Corp/The 1.662156.164 $
155Starbucks Corp 1.743156.155 $
156iShares J.P. Morgan USD Emerging Markets Bond ETF 1.576148.034 $
157Toyota Motor Corp 700144.263 $
158Arthur J Gallagher & Co 648140.344 $
159Energizer Holdings Inc 8.397137.879 $
160iShares Core MSCI Emerging Markets ETF 1.964136.989 $
161QUALCOMM Inc 1.062136.764 $
162Newmont Corp 1.230133.148 $
163Apogee Enterprises Inc 3.770126.446 $
164Schwab Fundamental International Equity Etf 2.453120.041 $
165Comcast Corp 4.157119.347 $
166iShares Russell Mid-Cap Value 808117.758 $
167McDonald's Corp. 376116.857 $
168iShares Trust 4.953113.473 $
169Anheuser-Busch InBev SA/NV 1.619112.310 $
170Public Storage 397107.539 $
171iShares Core U.S. Aggregate Bond ETF 1.027101.922 $
172Ecolab Inc 37098.427 $
173Adobe Inc 40397.961 $
174Philip Morris International Inc. 58596.724 $
175Invesco Exchange-Traded Fund Trust 1.48388.618 $
176Valmont Industries Inc 22087.905 $
177Omnicom Group Inc 1.16787.887 $
178Invesco QQQ Trust Series 1 15287.818 $
179General Motors Co 1.16386.644 $
180Biogen Inc 46485.065 $
181Dollar Tree Inc 72579.395 $
182Vanguard World Fund 54679.188 $
183Schwab U.S. Small-Cap ETF 2.65177.077 $
184Kimberly-Clark Corp 78675.825 $
185Honda Motor Co Ltd 3.11375.677 $
186Yum! Brands Inc 48074.630 $
187iShares Russell 3000 ETF 19873.529 $
188Penske Automotive Group Inc 49073.265 $
189Kadant Inc 25073.088 $
190iShares Trust 76172.630 $
191Vanguard World Fund 25769.989 $
192Dover Corp 33569.831 $
193Equifax Inc 36565.726 $
194eBay Inc 70363.987 $
195iShares Trust 47560.857 $
196iShares Preferred and Income S 1.93258.580 $
197Invesco Variable Rate Preferred ETF 2.38557.196 $
198Analog Devices Inc 17655.993 $
199TJX Cos Inc/The 34454.937 $
200Snap Inc 11.90054.740 $