Titelia

Portfolio von Zhang Financial LLC

327 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,7 %
  • Technologie 6,1 %
  • Gesundheit 2,4 %
  • Finanzen 2,1 %
  • Kommunikation 1,3 %
  • Zyklischer Konsum 1,2 %
  • Industrie 1,2 %
  • Basiskonsum 0,7 %
  • Energie 0,4 %
  • Rohstoffe 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 75,7 %

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 %
  • IL 0,0 %
  • FR 0,0 %
  • GB 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3222,8 Mrd. $99,94 %
2TW1920.576 $0,03 %
3IL1367.464 $0,01 %
4FR1247.163 $0,01 %
5GB1105.275 $0,00 %
6BR142.219 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Vanguard Short-term Bond Etf 9.452741.122 $
202Schwab U.S. Small-Cap ETF 25.453740.177 $
203Fortinet Inc 8.654707.164 $
204Abbott Laboratories 6.679685.733 $
205Global X Funds 39.000668.850 $
206Boeing Co/The 3.291655.006 $
207Vanguard Charlotte Funds 13.308639.429 $
208Vanguard US Quality Factor ETF 4.254634.836 $
209iShares Trust 3.299632.845 $
210Vanguard World Fund 2.203599.996 $
211Avantis US Small Cap Equity ETF 9.593597.634 $
212Capital One Financial Corp 3.247592.363 $
213Illinois Tool Works Inc 2.263589.104 $
214MetLife Inc 8.134575.240 $
215Schwab Strategic Trust 18.767572.384 $
216iShares Russell Mid-Cap Value 3.901568.496 $
217Prudential Financial, Inc. 5.632550.227 $
218Marathon Petroleum Corp 2.228544.069 $
219Texas Instruments Inc 2.777539.168 $
220Sherwin-Williams Co/The 1.659531.868 $
221Avantis US Large Cap Value ETF 6.512524.932 $
222iShares U.S. Financials ETF 4.458524.556 $
223iShares Core MSCI EAFE ETF 5.783523.514 $
224Cheniere Energy Inc 1.840522.118 $
225Hershey Co/The 2.507521.181 $
226iShares Trust 5.357519.200 $
227Allstate Corp/The 2.487515.655 $
228Gilead Sciences Inc 3.598501.391 $
229Schwab Strategic Trust 17.145499.430 $
230Valero Energy Corp 2.007495.889 $
231Cummins Inc 920494.852 $
232Pfizer Inc 16.683468.450 $
233Schwab Emerging Markets Equity ETF 14.142465.955 $
234TransDigm Group Inc 398461.348 $
235Walt Disney Co/The 4.764459.142 $
236WEC Energy Group Inc 3.931455.090 $
237Fifth Third Bancorp 9.635447.658 $
238AT&T Inc 15.265442.538 $
239iShares Trust 8.763438.500 $
240GE Vernova Inc 502438.336 $
241Emerson Electric Co. 3.304432.906 $
242Schwab International Small-Cap Equity ETF 9.106425.604 $
243HSBC Holdings PLC 5.139423.903 $
244Avantis International Large Cap Value ETF 5.654423.089 $
245iShares Trust 4.121421.337 $
246SPDR Gold Shares 977420.396 $
247Steel Dynamics Inc 2.328419.040 $
248State Street Corp 3.247410.941 $
249Vanguard Intermediate-Term Corporate Bond ETF 4.870402.992 $
250Deere & Co 695391.333 $
251Western Alliance Bancorp 5.500389.675 $
252Vanguard FTSE Pacific ETF 3.929383.951 $
253SELECT SECTOR SPDR TRUST (THE) 3.415378.619 $
254Schwab US TIPS ETF 14.167376.980 $
255iShares S&P Mid-Cap 400 Value ETF 2.827374.560 $
256iShares California Muni Bond ETF 6.580374.139 $
257Automatic Data Processing Inc 1.812368.181 $
258Teva Pharmaceutical Industries Ltd 12.200367.464 $
259Coca-Cola Consolidated Inc 1.880360.471 $
260iShares MSCI Emerging Markets ETF 6.331359.558 $
261iShares ESG Aware U.S. Aggregate Bond ETF 7.523357.719 $
262Kimberly-Clark Corp 3.642351.345 $
263Bristol-Myers Squibb Co 5.576338.159 $
264DTE Energy Co 2.281333.598 $
265O'Reilly Automotive Inc 3.587331.116 $
266Waste Management Inc 1.440330.983 $
267Dimensional ETF Trust 8.968329.669 $
268Williams Cos Inc/The 4.484326.342 $
269Danaher Corp 1.689320.236 $
270American Electric Power Co Inc 2.436319.311 $
271City Holding Co 2.669318.989 $
272Invesco S&P 500 Low Volatility 4.227309.163 $
273Bank of New York Mellon Corp/The 2.598308.207 $
274Viatris Inc 22.750307.356 $
275SPDR Series Trust 3.991305.509 $
276Southern Co/The 3.150304.038 $
277Ares Management Corp 2.776302.864 $
278Schwab Fundamental U.S. Large Company ETF 10.797300.697 $
279Cathay General Bancorp 6.000299.160 $
280Eaton Vance Total Return Bond Etf 5.755292.066 $
281Materion Corp 2.000289.300 $
282Vanguard Mid-Cap Growth ETF 1.111285.901 $
283Qnity Electronics Inc 2.441281.643 $
284Dover Corp 1.329276.963 $
285Norfolk Southern Corp 934268.098 $
286iShares MSCI USA Momentum Factor ETF 1.105265.189 $
287iShares Trust 2.334265.148 $
288State Street SPDR Portfolio Intermediate Term Treasury ETF 9.205263.815 $
289Worthington Enterprises Inc 5.000260.700 $
290MPLX LP 4.543259.269 $
291iShares Core MSCI Emerging Markets ETF 3.705258.425 $
292Quest Diagnostics Inc 1.309256.537 $
293Vanguard Financials ETF 2.114255.392 $
294Thermo Fisher Scientific Inc 514252.654 $
295Starbucks Corp 2.812251.941 $
296Select Sector Spdr Trust 4.087250.349 $
297Vanguard Scottsdale Funds 1.093250.339 $
298Analog Devices Inc 779247.949 $
299Sanofi SA 5.130247.163 $
300Apogee Enterprises Inc 7.233242.595 $