Titelia

Portfolio von Alliance Wealth Advisors, LLC /UT

209 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 53.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,2 %
  • Technologie 7,9 %
  • Kommunikation 3,5 %
  • Gesundheit 3,5 %
  • Zyklischer Konsum 3,1 %
  • Industrie 2,6 %
  • Finanzen 2,6 %
  • Basiskonsum 1,7 %
  • Energie 1,3 %
  • Versorger 0,8 %
  • Rohstoffe 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 60,9 %

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 99,3 %
  • DK 0,2 %
  • TW 0,2 %
  • NL 0,2 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US205426,8 Mio. $99,31 %
2DK1971.909 $0,23 %
3TW1886.781 $0,21 %
4NL1665.698 $0,15 %
5GB1453.933 $0,11 %

Positionen

RangGesellschaftStückeWertGewicht
101ConocoPhillips 4.560601.920 $
102Procter & Gamble Co/The 4.118594.877 $
103Rambus Inc 6.870591.026 $
104Carpenter Technology Corp 1.492588.072 $
105Unilever PLC 10.204581.322 $
106Medpace Holdings Inc 1.208580.070 $
107Chevron Corp 2.754569.858 $
108Autodesk Inc 2.368567.105 $
109JPMorgan Ultra-Short Income ETF 11.145564.048 $
110iShares iBonds Dec 2028 Term C 22.148561.009 $
111iShares iBonds Dec 2030 Term C 25.465557.429 $
112Philip Morris International Inc. 3.336551.574 $
113Range Resources Corp 12.156549.208 $
114Ollie's Bargain Outlet Holdings Inc 5.909543.864 $
115General Dynamics Corp 1.570539.051 $
116Sysco Corp 7.496534.690 $
117Merck & Co Inc 4.408530.238 $
118MSCI Inc 981528.769 $
119Regeneron Pharmaceuticals, Inc. 677523.077 $
120Prestige Consumer Healthcare Inc 8.728517.309 $
121Costco Wholesale Corp 519517.147 $
122Mondelez International Inc 8.797507.059 $
123JPMorgan Chase & Co 1.720505.955 $
124Rubrik Inc 10.262502.530 $
125Occidental Petroleum Corp 7.723501.995 $
126Tractor Supply Co 11.081501.969 $
127Salesforce Inc 2.641493.128 $
128Lincoln Electric Holdings Inc 1.950485.706 $
129PTC Inc 3.329474.349 $
130Entegris Inc 3.989467.670 $
131UFP Technologies Inc 2.415467.544 $
132Zoetis Inc 3.947466.619 $
133Hawkins Inc 3.031465.562 $
134Shell PLC 4.881453.933 $
135Coca-Cola Co/The 5.930451.004 $
136Boot Barn Holdings Inc 3.065448.593 $
137Novartis AG 2.895442.211 $
138Repligen Corp 3.636428.394 $
139Union Pacific Corp 1.759426.769 $
140Iron Mountain Inc 4.073416.016 $
141Mirion Technologies Inc 22.205412.791 $
142Insulet Corp 1.966412.545 $
143iShares TIPS Bond ETF 3.641401.821 $
144Lam Research Corp 1.876400.826 $
145AT&T Inc 13.821400.671 $
146Charles Schwab Corp/The 4.110386.258 $
147Wells Fargo & Co 4.832384.683 $
148PJT Partners Inc 2.723380.458 $
149iShares Trust 4.386380.222 $
150CoStar Group Inc 9.394378.954 $
151Floor & Decor Holdings Inc 7.442378.054 $
152Thermo Fisher Scientific Inc 767377.004 $
153CH Robinson Worldwide Inc 2.256374.796 $
154Celsius Holdings Inc 10.248363.599 $
155Lockheed Martin Corp 578349.337 $
156Cooper Cos Inc/The 4.853346.990 $
157Abbott Laboratories 3.371346.135 $
158elf Beauty Inc 5.708345.962 $
159Duke Energy Corp 2.585338.480 $
160Avery Dennison Corp 1.955337.589 $
161iShares Trust 4.084337.216 $
162Terreno Realty Corp 5.449334.678 $
163Airbnb Inc 2.584326.366 $
164Amphenol Corp 2.555322.824 $
165Pfizer Inc 11.482322.415 $
166SPDR Series Trust 3.437314.554 $
167Expeditors International of Washington Inc 2.181312.385 $
168Kinsale Capital Group Inc 901307.836 $
169ExlService Holdings Inc 9.814298.836 $
170Vanguard Information Technology ETF 427297.926 $
171Badger Meter Inc 1.947296.625 $
172iShares iBoxx USD Investment Grade Corporate Bond ETF 2.715295.908 $
173Amgen Inc 836294.147 $
174iShares Trust 3.689293.497 $
175Walmart Inc 2.348291.862 $
176Deere & Co 515290.100 $
177Bank of America Corp 5.899287.576 $
178American Express Co 946286.146 $
179Waste Management Inc 1.245286.089 $
180CDW Corp/DE 2.335282.582 $
181TJX Cos Inc/The 1.756280.433 $
182Comcast Corp 9.740279.635 $
183American Electric Power Co Inc 2.123278.283 $
184Becton Dickinson & Co 1.768278.027 $
185Morningstar Inc 1.623274.368 $
186United Parcel Service Inc 2.785273.988 $
187Simon Property Group Inc 1.462272.707 $
188Synopsys Inc 674267.228 $
189Palantir Technologies Inc 1.821266.376 $
190SPDR Series Trust 8.825265.368 $
191Advanced Micro Devices Inc 1.229250.015 $
192SEI Investments Co 3.179249.456 $
193GE Vernova Inc 284247.904 $
194State Street SPDR S&P 600 Smal 2.537245.125 $
195Applied Materials Inc 717245.063 $
196L3Harris Technologies Inc 708244.678 $
197Yum! Brands Inc 1.539239.284 $
198US Bancorp 4.589238.674 $
199Uber Technologies Inc 3.281236.002 $
200CVS Health Corp 3.212230.686 $