Titelia

Portfolio von Scarborough Advisors, LLC

655 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,2 %
  • Technologie 2,3 %
  • Industrie 0,9 %
  • Finanzen 0,7 %
  • Zyklischer Konsum 0,6 %
  • Basiskonsum 0,6 %
  • Gesundheit 0,6 %
  • Kommunikation 0,5 %
  • Energie 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 80,2 %

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 100,0 %
  • TW 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • CL 0,0 %
  • IL 0,0 %
  • FI 0,0 %
  • CN 0,0 %
  • LU 0,0 %
  • AU 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US641823 Mio. $99,95 %
2TW1330.853 $0,04 %
3GB432.118 $0,00 %
4DK126.350 $0,00 %
5BR11615 $0,00 %
6CL11457 $0,00 %
7IL11295 $0,00 %
8FI11286 $0,00 %
9CN11070 $0,00 %
10LU1683 $0,00 %
11AU1236 $0,00 %
12KY1139 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares ESG Aware MSCI USA ETF 3.324470.142 $
102iShares Silver Trust 6.829465.328 $
103Marathon Petroleum Corp 1.816443.531 $
104Public Service Enterprise Group Inc 5.395436.736 $
105Visa Inc 1.360411.098 $
106AbbVie Inc 1.812394.132 $
107State Street SPDR S&P MidCap 400 ETF Trust 580357.443 $
108Boeing Co/The 1.767351.686 $
109SPDR Series Trust 5.849346.385 $
110iShares Russell 1000 Growth ETF 803342.433 $
111Exxon Mobil Corp 1.974334.922 $
112Taiwan Semiconductor Manufacturing Co Ltd 979330.853 $
113Fidelity Total Bond ETF 6.731307.053 $
114ConocoPhillips 2.236295.094 $
115iShares U.S. Infrastructure ETF 5.035287.976 $
116iShares Trust 1.208264.263 $
117International Business Machines Corp. 1.075260.546 $
118iShares J.P. Morgan USD Emerging Markets Bond ETF 2.651248.977 $
119Ford Motor Co 21.219244.870 $
120Johnson & Johnson 985240.875 $
121Meta Platforms Inc 420240.016 $
122Veralto Corp 2.700238.734 $
123Fortive Corp 4.299237.668 $
124Bank of America Corp 4.779232.961 $
125Pfizer Inc 8.242231.429 $
126Chevron Corp 1.102228.101 $
127Ishares S&p 100 Etf 684217.697 $
128GE Vernova Inc 248216.479 $
129Invesco S&P MidCap Momentum ET 1.473213.686 $
130Phillips 66 1.128205.487 $
131iShares Trust 1.995203.947 $
132Caterpillar Inc 284200.913 $
133Prudential Financial, Inc. 2.007196.059 $
134US Foods Holding Corp 2.124195.854 $
135State Street SPDR S&P 500 ETF Trust 301195.559 $
136Duke Energy Corp 1.464191.712 $
137Intuit Inc 423182.703 $
138Black Hills Corp 2.591179.820 $
139iShares Trust 1.247172.590 $
140First Trust Exchange-Traded Fund VIII 3.875168.920 $
141WisdomTree Trust 1.857163.115 $
142Verizon Communications Inc 3.246162.926 $
143Warner Bros Discovery Inc 5.864161.025 $
144Advanced Micro Devices Inc 775157.745 $
145American Healthcare REIT Inc 3.275154.452 $
146Strategy Inc 1.161144.893 $
147Walt Disney Co/The 1.497144.313 $
148Vanguard Mid-Cap ETF 493141.632 $
149iShares Core S&P 500 ETF 216141.093 $
150SELECT SECTOR SPDR TRUST (THE) 1.260139.661 $
151Yum! Brands Inc 886137.744 $
152HA Sustainable Infrastructure Capital Inc 3.661134.555 $
153Goldman Sachs Group Inc/The 155131.128 $
154DTE Energy Co 885129.378 $
155Thermo Fisher Scientific Inc 263129.272 $
156Crowdstrike Holdings Inc 330128.951 $
157Schwab US Broad Market ETF 5.128128.704 $
158Colgate-Palmolive Co 1.482126.292 $
159Virtus ETF Trust II 5.430125.223 $
160Abbott Laboratories 1.199123.120 $
161VanEck Morningstar Wide Moat ETF 1.195115.519 $
162American Century ETF Trust 1.021112.773 $
163Schwab Long-Term U.S. Treasury ETF 3.490109.688 $
164iShares Trust 852109.158 $
165Bristol-Myers Squibb Co 1.793108.732 $
166iShares Global 100 ETF 885107.115 $
167McDonald's Corp. 344106.912 $
168INVESCO EXCHANGE-TRADED FUND TRUST II 3.775105.988 $
169Morgan Stanley 630103.679 $
170iShares U.S. Financials ETF 879103.441 $
171iShares ESG MSCI KLD 400 ETF 850102.965 $
172Invesco S&P International Deve 1.864102.238 $
173Atlantic Union Bankshares Corp 2.852101.943 $
174Palo Alto Networks Inc 627100.521 $
175Merck & Co Inc 81297.675 $
176Altria Group, Inc. 1.47497.269 $
177Cisco Systems, Inc. 1.22895.298 $
178WD-40 Co 45091.824 $
179NextEra Energy Inc 97290.279 $
180Kinder Morgan, Inc. 2.69290.272 $
1813M Co 60888.300 $
182iShares ESG Aware U.S. Aggregate Bond ETF 1.81586.288 $
183Vanguard FTSE All-World ex-US ETF 1.11583.737 $
184Ameren Corp 75082.430 $
185Comcast Corp 2.81380.766 $
186Plains All American Pipeline L 3.60280.439 $
187Invesco Exchange-Traded Fund Trust 74480.061 $
188iShares Core S&P Small-Cap ETF 62177.175 $
189Schwab US Dividend Equity ETF 2.43974.821 $
190FT Vest Laddered Buffer ETF 2.10571.086 $
191MercadoLibre Inc 4069.161 $
192Realty Income Corp 1.12768.942 $
193Waste Management Inc 29968.594 $
194Public Storage 25167.887 $
195iShares ESG Aware MSCI EM ETF 1.44265.565 $
196Clearway Energy Inc 1.66165.261 $
197Schwab International Equity ETF 2.62464.952 $
198iShares ESG Aware MSCI EAFE ETF 67564.560 $
199Yum China Holdings Inc 1.29963.342 $
200PepsiCo Inc 40763.261 $