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
201Automatic Data Processing Inc 26754.249 $
202iShares National Muni Bond ETF 51054.137 $
203ONEOK Inc 59553.782 $
204Sealed Air Corp 1.27553.614 $
205Schwab Strategic Trust 1.75053.381 $
206Baxter International Inc 3.11452.315 $
207Schwab US TIPS ETF 1.95451.995 $
208Vanguard Value ETF 25249.427 $
209Bank of New York Mellon Corp/The 41148.757 $
210Solstice Advanced Materials Inc 59445.239 $
211Charter Communications, Inc. 20444.040 $
212Sonoco Products Co 81043.813 $
213Valero Energy Corp 17543.132 $
214Principal Financial Group Inc 47342.622 $
215iShares Core S&P Total U.S. Stock Market ETF 29642.107 $
216Flowers Foods Inc 5.11941.720 $
217Select Sector Spdr Trust 98840.324 $
218iShares Core S&P Small-Cap ETF 31839.572 $
219Entergy Corp 35039.326 $
220AMC Entertainment Holdings Inc 40.00039.200 $
221iShares Russell 2000 Value ETF 20538.866 $
222Mosaic Co/The 1.46037.230 $
223iShares MSCI EAFE ETF 38237.083 $
224Shell PLC 39236.456 $
225Illinois Tool Works Inc 13735.660 $
226Netflix Inc 37035.576 $
227Bank of Hawaii Corp 47435.195 $
228iShares Trust 16035.000 $
229Weyerhaeuser Co 1.40834.397 $
230Novartis AG 22534.369 $
231INVESCO EXCHANGE-TRADED FUND TRUST II 14033.341 $
232Vanguard Real Estate ETF 37533.240 $
233Kraft Heinz Co/The 1.47133.083 $
234QXO Inc 1.70033.014 $
235Lamb Weston Holdings Inc 77432.709 $
236Intuitive Surgical Inc 7032.269 $
237iShares Core S&P Mid-Cap ETF 47732.219 $
238iShares Core S&P 500 ETF 4831.439 $
239Piedmont Realty Trust Inc 4.67630.721 $
240SCHWAB STRATEGIC TRUST 79930.570 $
241Donaldson Co Inc 36030.553 $
242CBRE Group Inc 22530.479 $
243VanEck Morningstar Wide Moat ETF 31330.281 $
244McCormick & Co Inc/MD 60030.264 $
245Broadcom Inc 9730.149 $
246Vanguard S&P 500 ETF 5029.889 $
247iShares Russell 2000 Growth ETF 9028.243 $
248SPDR Gold Shares 6527.969 $
249iShares Trust 33727.845 $
250Fidelity National Financial Inc 60027.828 $
251Skyworks Solutions Inc 51227.418 $
252Synchrony Financial 40027.208 $
253State Street SPDR S&P Dividend ETF 18526.999 $
254SPDR Series Trust 26926.751 $
255Vanguard Emerging Markets Government Bond ETF 38625.356 $
256Capital Group Dividend Value ETF 58424.843 $
257State Street Corp 19524.679 $
258Capital Group Global Growth Equity ETF 72924.327 $
259Vanguard Financials ETF 20024.162 $
260CAPITAL GROUP CORE EQUITY ETF 62624.051 $
261Teleflex Inc 20023.922 $
262JPMorgan Active Growth ETF 27122.905 $
263NVIDIA Corp 13122.785 $
264Quest Diagnostics Inc 11522.538 $
265Occidental Petroleum Corp 34022.100 $
266Hubbell Inc 4522.083 $
267Vanguard World Fund 33621.823 $
268ISHARES TRUST 26521.213 $
269Myers Industries Inc 1.00021.180 $
270State Street Spdr Dow Jones Industrial Average Etf Trust 4621.159 $
271PNC Financial Services Group Inc/The 10020.809 $
272Vanguard Tax-Exempt Bond Index ETF 41720.806 $
273Copart Inc 60019.920 $
274iShares International Equity Factor ETF 50719.751 $
275Wendy's Co/The 2.80519.495 $
276Hormel Foods Corp 85719.411 $
277Vanguard Total Bond Market ETF 26219.283 $
278Murphy Oil Corp 45018.563 $
279Waters Corp 6218.464 $
280Lululemon Athletica Inc 11918.219 $
281iShares Trust 88418.033 $
282iShares Core Dividend Growth ETF 25617.966 $
283iShares iBoxx USD Investment Grade Corporate Bond ETF 16417.874 $
284Schwab Fundamental U.S. Large Company ETF 60216.778 $
285FIDELITY COVINGTON TRUST 49016.670 $
286Keurig Dr Pepper Inc 63316.667 $
287Salesforce Inc 8515.867 $
288iShares MSCI Emerging Markets ETF 27715.724 $
289American States Water Co 20115.200 $
290Federal Realty Investment Trust 13814.657 $
291UnitedHealth Group Inc 5214.071 $
292iShares Trust 12213.842 $
293SPDR Series Trust 15113.782 $
294XPO Inc 7013.619 $
295Crown Castle Inc 16713.579 $
296iShares Trust 13613.181 $
297American Tower Corp 7312.598 $
298VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 28312.558 $
299Nordson Corp 4612.239 $
300State Street SPDR Portfolio Developed World ex-US ETF 26412.069 $