Titelia

Portfolio von Journey Advisory Group, LLC

223 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,2 %
  • Technologie 11,9 %
  • Finanzen 6,5 %
  • Basiskonsum 4,8 %
  • Industrie 4,7 %
  • Gesundheit 4,7 %
  • Kommunikation 3,8 %
  • Zyklischer Konsum 3,6 %
  • Energie 2,5 %
  • Versorger 1,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 37,9 %

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 99,2 %
  • DE 0,3 %
  • CL 0,3 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2201 Mrd. $99,23 %
2DE13 Mio. $0,29 %
3CL12,7 Mio. $0,25 %
4TW12,4 Mio. $0,23 %

Positionen

RangGesellschaftStückeWertGewicht
101Emerson Electric Co. 12.4351,6 Mio. $
102Mastercard Inc 3.2121,6 Mio. $
103Select Sector Spdr Trust 32.4681,6 Mio. $
104Abbott Laboratories 15.5711,6 Mio. $
105iShares MSCI EAFE ETF 15.4781,5 Mio. $
106Vanguard Total Stock Market ETF 4.6271,5 Mio. $
107Rockwell Automation Inc 4.1051,5 Mio. $
108Stryker Corp 4.4241,5 Mio. $
109Norfolk Southern Corp 5.0441,4 Mio. $
110Tesla Inc 3.8221,4 Mio. $
111Vanguard Value ETF 7.0441,4 Mio. $
112Intel Corp 31.2251,4 Mio. $
113State Street SPDR S&P MidCap 400 ETF Trust 2.2021,4 Mio. $
114PepsiCo Inc 8.3931,3 Mio. $
115Select Sector Spdr Trust 21.2051,3 Mio. $
116Vanguard Total Bond Market ETF 16.9261,2 Mio. $
117Select Sector Spdr Trust 7.7111,2 Mio. $
118Bank of New York Mellon Corp/The 10.0701,2 Mio. $
119iShares iBonds Dec 2029 Term C 50.1001,2 Mio. $
120Motorola Solutions Inc 2.6651,2 Mio. $
121Vanguard Information Technology ETF 1.5691,1 Mio. $
122Bristol-Myers Squibb Co 16.9411 Mio. $
123Microchip Technology Inc 15.5841 Mio. $
124Vanguard Mid-Cap ETF 3.455992.341 $
125iShares Select Dividend ETF 6.443975.535 $
126Alpha Architect 1-3 Month Box 8.360972.184 $
127State Street SPDR Portfolio S& 12.191963.795 $
128iShares Trust 11.600957.812 $
129Select Sector Spdr Trust 8.524941.142 $
130Invesco S&P MidCap Momentum ET 6.464937.409 $
131Antero Resources Corp 22.000933.680 $
132Honeywell International Inc 4.041913.387 $
133Walt Disney Co/The 9.160906.183 $
134Pfizer Inc 31.798876.438 $
135Nasdaq Inc 10.310875.216 $
136Intuitive Surgical Inc 1.896874.037 $
137Southern Co/The 8.906859.607 $
138Duke Energy Corp 6.561859.155 $
139PNC Financial Services Group Inc/The 4.019836.314 $
140iShares Silver Trust 11.793803.575 $
141Vanguard Growth ETF 1.824796.705 $
142Lowe's Cos Inc 3.354792.483 $
143Invesco S&P 500 Equal Weight ETF 3.959759.764 $
144Bank of America Corp 15.563758.816 $
145Palantir Technologies Inc 4.903719.797 $
146ISHARES U S ETF TR 13.960709.657 $
147ConocoPhillips 5.306700.392 $
148Coca-Cola Co/The 9.101692.120 $
149Advanced Micro Devices Inc 3.349681.287 $
150iShares Trust 6.018680.696 $
151GE Vernova Inc 776677.370 $
152American Financial Group Inc/OH 5.222666.873 $
153iShares Russell 1000 Growth ETF 1.560665.184 $
154Micron Technology Inc 1.955660.477 $
155Automatic Data Processing Inc 3.224655.021 $
156iShares Trust 1.836654.644 $
157iShares MSCI International Quality Factor ETF 13.859640.714 $
158Ishares Gold Trust 7.235637.838 $
159Phillips 66 3.472632.529 $
160Nucor Corp 3.694624.655 $
161Travelers Cos Inc/The 2.045596.486 $
162Cisco Systems, Inc. 7.575586.729 $
163Illinois Tool Works Inc 2.219577.776 $
164Halliburton Co 14.395561.261 $
165Global X US Infrastructure Development ETF 10.876552.610 $
166Northrop Grumman Corp 774528.054 $
167Cencora Inc 1.609505.451 $
168Advanced Drainage Systems Inc 3.628497.493 $
169iShares Trust 2.314488.601 $
170Philip Morris International Inc. 2.771458.157 $
171Global X Uranium ETF 9.432456.792 $
172General Dynamics Corp 1.300446.186 $
173Marsh & McLennan Cos Inc 2.224436.665 $
174ON Semiconductor Corp 6.975431.892 $
175Thermo Fisher Scientific Inc 877431.072 $
176Kayne Anderson Energy Infrastr 30.000428.400 $
177Boeing Co/The 2.136425.182 $
178Verizon Communications Inc 8.321417.714 $
179Marvell Technology Inc 4.105406.600 $
180iShares National Muni Bond ETF 3.722394.246 $
181iShares TIPS Bond ETF 3.551391.888 $
182iShares Russell 2000 ETF 1.560386.880 $
183iShares Trust 5.077383.288 $
184Charles Schwab Corp/The 4.054380.995 $
185Medpace Holdings Inc 785376.949 $
186Boston Scientific Corp 5.850367.088 $
187BorgWarner Inc 6.752366.364 $
188iShares Trust 1.650360.938 $
189Vanguard High Dividend Yield E 2.420358.402 $
190NIKE Inc 6.684353.049 $
191Altria Group, Inc. 5.087335.691 $
192Kroger Co/The 4.182302.610 $
193Corning Inc 4.146301.876 $
194CNO Financial Group Inc 7.317300.437 $
195American Electric Power Co Inc 2.277298.469 $
196Texas Instruments Inc 1.509292.957 $
197iShares iBonds Dec 2028 Term C 11.500291.295 $
198Danaher Corp 1.465284.469 $
199Kimberly-Clark Corp 2.946284.201 $
200Occidental Petroleum Corp 4.345282.425 $