Titelia

Portfolio von WNY Asset Management, LLC

221 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 5,5 %
  • Technologie 3,6 %
  • Finanzen 1,7 %
  • Kommunikation 1,6 %
  • Zyklischer Konsum 1,3 %
  • Gesundheit 1,3 %
  • Industrie 0,8 %
  • Basiskonsum 0,7 %
  • Energie 0,5 %
  • Versorger 0,4 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 82,5 %

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 %
  • TW 0,1 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US219883,6 Mio. $99,87 %
2TW1899.494 $0,10 %
3DK1207.123 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Defense Industrials Ac 24.646806.417 $
102Chevron Corp 3.884803.600 $
103RTX Corp 4.107792.210 $
104Bristol-Myers Squibb Co 13.024789.906 $
105State Street SPDR Portfolio S& 9.913783.756 $
106J P Morgan Exchange Traded Fund Trust 12.236781.990 $
107Alerian Energy Infra 20.003764.324 $
108CNB Financial Corp/PA 25.780746.589 $
109Rio Tinto PLC 7.932739.998 $
110Coca-Cola Co/The 9.447718.468 $
111Invesco S&P 500 Equal Weight ETF 3.718713.545 $
112International Business Machines Corp. 2.864694.302 $
113Abbott Laboratories 6.756693.655 $
114Vanguard FTSE Developed Markets ETF 10.822693.479 $
115General Electric Co 2.427688.748 $
116Broadcom Inc 2.031658.347 $
117VANGUARD WORLD FUND 1.818652.589 $
118Caterpillar Inc 920651.783 $
119iShares ESG MSCI KLD 400 ETF 5.367650.427 $
120Home Depot Inc/The 1.956643.294 $
121SPDR Series Trust 10.601627.771 $
122iShares Trust 1.755625.921 $
123Sterling Infrastructure Inc 1.526621.494 $
124Vanguard Scottsdale Funds 10.286612.521 $
125TRP BLUE CHIP GROWTH ETF 13.648602.969 $
126Goldman Sachs Group Inc/The 710600.633 $
127iShares Trust 2.844600.511 $
128T. Rowe Price Capital Appreciation Equity ETF 16.693594.104 $
129Vanguard Scottsdale Funds 12.622592.598 $
130iShares Trust 5.225591.000 $
131Schwab Strategic Trust 19.322589.310 $
132Boeing Co/The 2.822561.663 $
133VanEck Gold Miners ETF/USA 5.976548.394 $
134Charles Schwab Corp/The 5.833548.165 $
135Lockheed Martin Corp 890537.661 $
136CSX Corp 13.077536.811 $
137Select Sector Spdr Trust 3.064495.615 $
138iShares Core S&P Mid-Cap ETF 7.314493.906 $
139iShares Ultra Short Duration B 9.614486.682 $
140VANGUARD ADMIRAL FDS INC 4.240484.759 $
141JPMorgan Ultra-Short Municipal Income ETF 9.483483.443 $
142Vanguard World Fund 2.421479.793 $
143GE Vernova Inc 530462.637 $
144Vanguard Total Bond Market ETF 6.252460.403 $
145NextEra Energy Inc 4.871452.398 $
146PayPal Holdings Inc 9.870446.407 $
147Vanguard Scottsdale Funds 7.980441.729 $
148Blackstone Inc 3.686423.862 $
149Ford Motor Co 36.174417.449 $
150Corning Inc 2.995407.283 $
151Schwab Intermediate-Term U.S. Treasury ETF 16.288405.723 $
152TJX Cos Inc/The 2.503399.780 $
153Applied Materials Inc 1.140389.560 $
154Northrop Grumman Corp 570389.083 $
155State Street Spdr Dow Jones Industrial Average Etf Trust 837387.690 $
156RCM Technologies Inc 20.000382.800 $
157Invesco Semiconductors ETF 3.910368.992 $
158Global X Funds 11.062367.480 $
159Enterprise Products Partners LP 9.711367.445 $
160SPDR Series Trust 6.370360.415 $
161Cisco Systems, Inc. 4.609357.624 $
162iShares Expanded Tech Sector ETF 3.000355.530 $
163Vanguard Large-Cap ETF 1.183353.540 $
164Pacer Trendpilot US Large Cap 6.710352.007 $
165Advanced Micro Devices Inc 1.724350.713 $
166Vanguard FTSE All-World ex-US ETF 4.666350.396 $
167State Street SPDR Portfolio Developed World ex-US ETF 7.617347.702 $
168Aflac Inc 3.073337.139 $
169General Dynamics Corp 966331.694 $
170iShares Trust 3.981328.712 $
171iShares Trust 3.324317.249 $
172Deere & Co 560315.448 $
173Vanguard Small-Cap ETF 1.188311.040 $
174American Electric Power Co Inc 2.326304.831 $
175Waste Management Inc 1.267291.201 $
176Palantir Technologies Inc 1.969288.025 $
177TRP DIVIDEND GROWTH ETF 6.435287.194 $
1783M Co 1.959284.543 $
179Ishares Gold Trust 3.204282.465 $
180State Street Health Care Select Sector SPDR ETF 1.921281.638 $
181Vanguard Ultra Short Bond ETF 5.604278.977 $
182QUALCOMM Inc 2.166278.956 $
183Dimensional International Value ETF 5.219275.447 $
184Palo Alto Networks Inc 1.704273.185 $
185Kimberly-Clark Corp 2.787268.862 $
186iShares Trust 3.095268.306 $
187Oracle Corp 1.802265.123 $
188Ishares Inc 3.361264.376 $
189PGIM ETF Trust 5.320263.340 $
190iShares Trust 2.576259.455 $
191Vanguard Index Funds 1.186257.757 $
192abrdn Total Dynamic Dividend F 27.910257.053 $
193Schwab International Dividend Equity ETF 8.047254.762 $
194abrdn Healthcare Investors 14.213252.842 $
195J P Morgan Exchange Traded Fund Trust 4.693252.324 $
196Honeywell International Inc 1.114251.705 $
197J P Morgan Exchange Traded Fund Trust 5.429248.809 $
198Vanguard Mid-Cap ETF 858246.533 $
199abrdn Life Sciences Investors 14.710239.339 $
200Netflix Inc 2.478238.260 $