Titelia

Portfolio von Kozak & Associates, Inc.

400 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 79.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,2 %
  • Fonds 8,2 %
  • Zyklischer Konsum 4,9 %
  • Basiskonsum 3,5 %
  • Finanzen 2,3 %
  • Industrie 1,8 %
  • Kommunikation 1,3 %
  • Gesundheit 0,6 %
  • Energie 0,4 %
  • Versorger 0,3 %
  • Nicht zugeordnet 60,5 %

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 99,9 %
  • GB 0,1 %
  • TW 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • CL 0,0 %
  • AU 0,0 %
  • KR 0,0 %
  • FR 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US383449 Mio. $99,88 %
2GB6386.078 $0,09 %
3TW152.109 $0,01 %
4NL223.938 $0,01 %
5DE123.740 $0,01 %
6DK122.522 $0,01 %
7BR114.786 $0,00 %
8CL17887 $0,00 %
9AU15077 $0,00 %
10KR14686 $0,00 %
11FR14320 $0,00 %
12JP1770 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Abbott Laboratories 1.052105.900 $
102Enterprise Products Partners LP 2.770103.656 $
103Schwab U.S. Small-Cap ETF 3.10096.745 $
104Adobe Inc 40096.044 $
105iShares Russell 2000 ETF 36095.379 $
106Advanced Micro Devices Inc 37592.561 $
107Schwab Strategic Trust 2.90592.131 $
108iShares Ethereum Trust ETF 5.19388.696 $
109FedEx Corp 22884.755 $
110Southern Co/The 85882.330 $
111Vanguard Mid-Cap ETF 27281.574 $
112iShares Core U.S. Aggregate Bond ETF 78878.374 $
113Marsh & McLennan Cos Inc 42974.411 $
114Comcast Corp 2.62273.557 $
115Texas Instruments Inc 33973.437 $
116Schwab Strategic Trust 2.28470.692 $
117State Street Health Care Select Sector SPDR ETF 47670.447 $
118Kroger Co/The 1.02569.738 $
119Boston Scientific Corp 1.06867.476 $
120Elevance Health Inc 21367.181 $
121Vanguard Value ETF 32866.411 $
122Simon Property Group Inc 32565.233 $
123Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 48563.913 $
124Universal Display Corp 63663.881 $
125PACCAR Inc 48762.001 $
126iShares Trust 50761.963 $
127L3Harris Technologies Inc 17161.064 $
128Zions Bancorp NA 98260.400 $
129Tractor Supply Co 1.32059.982 $
130Lululemon Athletica Inc 36759.660 $
131Energy Transfer LP 3.14259.234 $
132Lumentum Holdings Inc 6657.498 $
133United Airlines Holdings Inc 59056.168 $
134Hercules Capital Inc 3.61055.162 $
135Vanguard FTSE Developed Markets ETF 79354.101 $
136American Healthcare REIT Inc 1.08852.376 $
137Taiwan Semiconductor Manufacturing Co Ltd 14152.109 $
138Southwest Airlines Co 1.30951.637 $
139Mastercard Inc 10151.599 $
140Vanguard Total Stock Market ETF 15251.328 $
141Arrow Electronics Inc 28950.546 $
142Eastman Kodak Co 4.16049.712 $
143Vanguard S&P 500 ETF 7849.151 $
144Zoetis Inc 39146.908 $
145Eli Lilly & Co 5046.768 $
146KeyCorp 2.05844.705 $
147Ennis Inc 2.00044.060 $
148Autodesk Inc 19143.384 $
149Schwab International Equity ETF 1.62042.650 $
150Newmont Corp 36242.190 $
151Intel Corp 64041.697 $
152Vanguard Small-Cap ETF 15041.440 $
153Boeing Co/The 18140.244 $
154Micron Technology Inc 9339.597 $
155Williams-Sonoma Inc 20239.006 $
156Phillips Edison & Co Inc 1.00138.276 $
157Palantir Technologies Inc 28537.725 $
158Corning Inc 21337.311 $
159Vanguard International Equity Index Funds 61735.301 $
160iShares Expanded Tech Sector ETF 25433.147 $
161Vanguard Charlotte Funds 68432.859 $
162Starbucks Corp 32832.017 $
163Paycom Software Inc 25630.600 $
164Automatic Data Processing Inc 15430.181 $
165Union Pacific Corp 11629.098 $
166Verizon Communications Inc 60327.395 $
167ALLIANCEBERNSTEIN HOLDING LP 70627.287 $
168Freeport-McMoRan Inc 39626.940 $
169Crowdstrike Holdings Inc 6626.548 $
170BP PLC 56025.998 $
171Invesco Exchange-Traded Fund Trust 22925.990 $
172Rivian Automotive Inc 1.62025.758 $
173Canary XRP ETF 1.75325.226 $
174Pfizer Inc 91024.869 $
175First Trust Exchange-Traded Fund IV 90224.543 $
176SAP SE 14023.740 $
177iShares Core MSCI EAFE ETF 24423.363 $
178Novo Nordisk A/S 59322.522 $
179Emerson Electric Co. 15422.199 $
180SoundHound AI Inc 3.23722.141 $
181Target Corp 18722.100 $
182NIKE Inc 50921.846 $
183Vanguard High Dividend Yield E 14021.447 $
184Insulet Corp 10821.363 $
185iShares MSCI USA Min Vol Factor ETF 22320.853 $
186Vanguard Scottsdale Funds 43320.404 $
187Wells Fargo & Co 22919.808 $
188ASML Holding NV 1319.503 $
189Omega Healthcare Investors Inc 42319.191 $
190Schwab Fundamental U.S. Large Company ETF 64518.634 $
191VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8318.485 $
192Toll Brothers Inc 13018.389 $
193Prudential Financial, Inc. 18718.378 $
194Block Inc 28518.303 $
195iShares Core S&P Mid-Cap ETF 25618.202 $
196Schwab 5-10 Year Corporate Bond ETF 79318.078 $
197First Trust SMID Cap Rising Dividend Achievers ETF 43017.902 $
198BrightSpire Capital Inc 3.04117.882 $
199FS KKR Capital Corp 1.71117.743 $
200Hewlett Packard Enterprise Co 70917.583 $