Titelia

Portfolio von Ritter Daniher Financial Advisory LLC / DE

509 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 30,8 %
  • Technologie 3,6 %
  • Finanzen 2,6 %
  • Basiskonsum 2,5 %
  • Kommunikation 1,8 %
  • Zyklischer Konsum 1,5 %
  • Gesundheit 1,2 %
  • Industrie 0,7 %
  • Energie 0,4 %
  • Versorger 0,4 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 54,3 %

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 99,7 %
  • TW 0,2 %
  • FR 0,0 %
  • NL 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • KY 0,0 %
  • BR 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US500564,5 Mio. $99,68 %
2TW11,4 Mio. $0,24 %
3FR1208.426 $0,04 %
4NL192.459 $0,02 %
5GB281.994 $0,01 %
6DK132.880 $0,01 %
7KY126.122 $0,00 %
8BR17708 $0,00 %
9FI1314 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Innovator U.S. Equity Power Bu 2.435103.488 $
202Fidelity Covington Trust 2.847103.261 $
203First Trust Exchange-Traded Fund VIII 2.515101.783 $
204ONEOK Inc 1.112100.525 $
205Adobe Inc 412100.149 $
206O'Reilly Automotive Inc 1.08099.695 $
207Ishares S&p 100 Etf 31299.238 $
208VANGUARD ENERGY ETF VANGUARD ENERGY ETF 53792.839 $
209ASML Holding NV 7092.459 $
210Becton Dickinson & Co 58692.125 $
211United Rentals Inc 12591.070 $
212PNC Financial Services Group Inc/The 42889.063 $
213Abbott Laboratories 86688.913 $
214Nuveen Variable Rate Preferred & Income Fund 4.76786.521 $
215Vanguard Financials ETF 71586.380 $
216iShares Global Clean Energy ETF 4.52882.818 $
217L3Harris Technologies Inc 23882.146 $
218Automatic Data Processing Inc 40281.749 $
219Huntington Bancshares Inc/OH 5.21281.568 $
220VanEck Rare Earth and Strategi 89578.763 $
221Starbucks Corp 86977.818 $
222Omnicom Group Inc 1.02977.489 $
223Cincinnati Financial Corp 47674.821 $
224Verizon Communications Inc 1.47473.987 $
225Vanguard Mid-Cap ETF 25573.231 $
226Select Sector Spdr Trust 87271.487 $
227Vanguard Mid-Cap Growth ETF 27570.772 $
228KLA Corp 4870.492 $
229Healthpeak Properties Inc 4.27670.261 $
230Public Storage 25970.046 $
231Solventum Corp 1.04868.435 $
232Northrop Grumman Corp 10068.224 $
233Nucor Corp 40067.640 $
234Goldman Sachs ETF Trust 1.35067.554 $
235Cummins Inc 12567.253 $
236First Trust Exchange-Traded Fund VIII 1.69065.280 $
237Ishares Gold Trust 70762.330 $
238Vanguard Total International S 80061.688 $
239Corteva Inc 72961.025 $
240iShares Trust 1.31659.707 $
241iShares ESG Aware MSCI EAFE ETF 62059.285 $
242Diageo PLC 77957.974 $
243Macerich Co/The 3.06557.936 $
244Carrier Global Corp 1.01857.337 $
245Deckers Outdoor Corp 56856.852 $
246Advanced Energy Industries Inc 17556.504 $
247Worthington Enterprises Inc 1.07155.833 $
248Prudential Financial, Inc. 56354.956 $
249GLADSTONE CAPITAL CORP 3.14854.613 $
250Sempra 55353.736 $
251First Trust Exchange-Traded Fund IV 1.09353.265 $
252Select Sector Spdr Trust 86152.716 $
253NIKE Inc 99352.430 $
254Dimensional U S Targeted Value ETF 83251.959 $
255SPDR Series Trust 1.03449.963 $
256iShares Trust 60049.542 $
257Schwab Intermediate-Term U.S. Treasury ETF 1.98549.449 $
258Alcoa Corp 73348.620 $
259MasTec Inc 15048.261 $
260Hewlett Packard Enterprise Co 1.89645.144 $
261Gladstone Commercial Corp 3.91644.766 $
262VanEck Bitcoin ETF/US 2.20842.306 $
263Lululemon Athletica Inc 26941.184 $
264PPL Corp 1.07340.971 $
265Donaldson Co Inc 47640.371 $
266Delta Air Lines Inc 60440.161 $
267Vanguard World Fund 20139.919 $
268Peoples Bancorp Inc/OH 1.17838.737 $
269Advanced Micro Devices Inc 19038.652 $
270Uniti Group Inc 4.03937.886 $
271Illinois Tool Works Inc 14537.743 $
272Corning Inc 27537.392 $
273Arista Networks Inc 30437.326 $
274Nextpower Inc 30036.165 $
275Blue Owl Capital Corp 3.21935.606 $
276Worthington Steel Inc 1.15034.903 $
277Medical Properties Trust Inc 7.46334.553 $
278Ameriprise Financial Inc 7633.775 $
279Essential Utilities Inc 83433.584 $
280DuPont de Nemours Inc 73033.434 $
281Schwab Strategic Trust 1.09233.297 $
282Novo Nordisk A/S 89532.880 $
283Axon Enterprise Inc 7531.852 $
284Mondelez International Inc 54131.184 $
285Apogee Enterprises Inc 93031.182 $
286Kontoor Brands Inc 44331.157 $
287iShares Bitcoin Trust ETF 80330.852 $
288CSX Corp 75030.788 $
289Dow Inc 72730.280 $
290Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 40030.076 $
291Old Republic International Corp 75029.925 $
292Schwab US Dividend Equity ETF 97529.913 $
293Kratos Defense & Security Solutions, Inc. 42129.685 $
294J M Smucker Co/The 30529.438 $
295Alibaba Group Holding Ltd 23329.233 $
296iShares Morningstar Growth ETF 30128.694 $
297Sherwin-Williams Co/The 8928.417 $
298Vanguard Real Estate ETF 32028.403 $
299Chewy Inc 1.05028.350 $
300Consolidated Edison Inc 25028.295 $