Titelia

Portfolio von CVA Family Office, LLC

1622 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,6 %
  • Fonds 7,1 %
  • Finanzen 3,5 %
  • Kommunikation 2,5 %
  • Gesundheit 2,1 %
  • Industrie 2,0 %
  • Zyklischer Konsum 2,0 %
  • Basiskonsum 1,7 %
  • Energie 1,3 %
  • Versorger 0,5 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 69,3 %

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 99,5 %
  • TW 0,1 %
  • NL 0,1 %
  • GB 0,1 %
  • MX 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • FR 0,0 %
  • KY 0,0 %
  • IN 0,0 %
  • JP 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.580871,9 Mio. $99,54 %
2TW21,1 Mio. $0,13 %
3NL4858.695 $0,10 %
4GB11554.908 $0,06 %
5MX1320.931 $0,04 %
6AU4267.991 $0,03 %
7BR1233.600 $0,03 %
8FR1202.356 $0,02 %
9KY3197.121 $0,02 %
10IN1175.630 $0,02 %
11JP532.954 $0,00 %
12DE119.518 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Mondelez International Inc 6.135353.614 $
202S&P Global Inc 825350.906 $
203WisdomTree Trust 7.895343.038 $
204Delta Air Lines Inc 5.111339.779 $
205Enterprise Products Partners LP 8.901336.828 $
206iShares MSCI Emerging Markets ETF 5.926336.538 $
207iShares Trust 4.069335.977 $
208Vanguard Russell 1000 1.136335.256 $
209Emerson Electric Co. 2.551334.224 $
210Autoliv Inc 3.136329.782 $
211Cigna Group/The 1.232328.636 $
212Vanguard World Fund 1.645325.940 $
213iShares iBoxx USD Investment Grade Corporate Bond ETF 2.958322.424 $
214Grupo Aeroportuario del Pacifico SAB de CV 1.300320.931 $
215Ameren Corp 2.910319.867 $
216Comcast Corp 10.953314.464 $
217Truist Financial Corp 6.788312.044 $
218iShares iBonds Dec 2034 Term C 11.949311.391 $
219Intercontinental Exchange Inc 1.954307.325 $
220Fifth Third Bancorp 6.523303.053 $
221HCA Healthcare Inc 639302.400 $
222Intuitive Surgical Inc 650299.644 $
223American Electric Power Co Inc 2.278298.600 $
224Rio Tinto PLC 3.200298.528 $
225Ross Stores Inc 1.375297.866 $
226McKesson Corp 342295.953 $
227Western Digital Corp 1.094295.916 $
228Vanguard FTSE All World ex-US 2.028295.662 $
229Southern Co/The 3.033292.745 $
230SELECT SECTOR SPDR TRUST (THE) 2.194291.647 $
231General Mills, Inc. 7.708286.910 $
232T-Mobile US Inc 1.359285.474 $
233Unilever PLC 4.991284.337 $
234United Parcel Service Inc 2.860281.367 $
235Archer-Daniels-Midland Co 3.827278.185 $
236Valero Energy Corp 1.125277.965 $
237KeyCorp 13.833277.352 $
238Colgate-Palmolive Co 3.220274.417 $
239Amplify ETF Trust 3.651274.125 $
240PNC Financial Services Group Inc/The 1.314273.482 $
241Moody's Corp 626273.093 $
242Cintas Corp 1.599270.455 $
243Schwab International Dividend Equity ETF 8.516269.606 $
244Vanguard Scottsdale Funds 2.688269.290 $
245Interactive Brokers Group Inc 3.958265.463 $
246BHP Group Ltd 3.600261.864 $
247Progressive Corp/The 1.312260.091 $
248Uber Technologies Inc 3.596258.660 $
249Marvell Technology Inc 2.594256.976 $
250Intel Corp 5.800255.966 $
251CSX Corp 6.233255.871 $
252Vanguard Mid-Cap ETF 891255.818 $
253CME Group Inc 866255.773 $
254Bank of New York Mellon Corp/The 2.156255.766 $
255Dimensional ETF Trust 6.042255.100 $
256US Bancorp 4.885254.069 $
257Monolithic Power Systems Inc 232253.657 $
258CVS Health Corp 3.502251.514 $
259iShares Russell 1000 Growth ETF 584249.018 $
260Corning Inc 1.831248.961 $
261Motorola Solutions Inc 572248.231 $
262Quanta Services Inc 452248.157 $
263Crowdstrike Holdings Inc 632246.739 $
264Boeing Co/The 1.238246.399 $
265iShares iBonds Dec 2032 Term C 9.700245.119 $
266Booking Holdings Inc 58244.199 $
267Newmont Corp 2.255244.104 $
268Invesco Exchange-Traded Fund Trust 2.268244.087 $
269Aflac Inc 2.216243.117 $
270Solid Power Inc 79.243237.729 $
271O'Reilly Automotive Inc 2.559236.221 $
272STMicroelectronics NV 6.782234.318 $
273Ambev SA 80.000233.600 $
274iShares Russell 2000 ETF 936232.169 $
275Marsh & McLennan Cos Inc 1.333231.209 $
276Vanguard Charlotte Funds 4.806230.936 $
277Northrop Grumman Corp 336229.233 $
278Ameriprise Financial Inc 515228.866 $
279Phillips 66 1.250227.725 $
280Travelers Cos Inc/The 761221.968 $
281FedEx Corp 617219.763 $
282Automatic Data Processing Inc 1.070217.403 $
283Illinois Tool Works Inc 824214.479 $
284Dominion Energy Inc 3.469214.454 $
285Constellation Energy Corp. 755210.834 $
286Vertex Pharmaceuticals Inc 472210.767 $
287Northern Trust Corp 1.508210.472 $
288iShares MSCI Pacific ex Japan ETF 3.916208.096 $
289Hilton Worldwide Holdings Inc 683207.687 $
290Westinghouse Air Brake Technologies Corp 829207.175 $
291Elevance Health Inc 704206.096 $
292Microchip Technology Inc 3.160204.174 $
293Vanguard Ultra Short Bond ETF 4.083203.272 $
294Adobe Inc 835202.972 $
295L3Harris Technologies Inc 588202.948 $
296Dell Technologies Inc 1.236202.783 $
297Sanofi SA 4.200202.356 $
298Kroger Co/The 2.764200.003 $
299Prologis Inc 1.511199.724 $
300VanEck Agribusiness ETF 2.303194.590 $