Titelia

Portfolio von Nemes Rush Group LLC

837 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,1 %
  • Finanzen 12,0 %
  • Zyklischer Konsum 10,6 %
  • Kommunikation 7,6 %
  • Gesundheit 7,5 %
  • Basiskonsum 4,7 %
  • Industrie 4,6 %
  • Energie 2,4 %
  • Versorger 2,0 %
  • Rohstoffe 1,6 %
  • Immobilien 1,2 %
  • Fonds 1,1 %
  • Nicht zugeordnet 13,8 %

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 0,0 %
  • GB 0,0 %
  • KY 0,0 %
  • NL 0,0 %
  • FI 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • BE 0,0 %
  • IT 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US791950,2 Mio. $99,92 %
2TW1276.889 $0,03 %
3GB15257.450 $0,03 %
4KY253.485 $0,01 %
5NL546.532 $0,00 %
6FI146.069 $0,00 %
7JP625.609 $0,00 %
8ES211.499 $0,00 %
9DE17704 $0,00 %
10AU27562 $0,00 %
11BE14717 $0,00 %
12IT13963 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Lockheed Martin Corp 269162.666 $
202State Street Health Care Select Sector SPDR ETF 1.095160.556 $
203Graco Inc 1.853156.834 $
204Energy Transfer LP 8.088156.098 $
205Timothy Plan 3.725154.066 $
206Rio Tinto PLC 1.651154.022 $
207Penske Automotive Group Inc 1.011151.165 $
208Dimensional Inflation-Protecte 3.611150.651 $
209Roku Inc 1.575149.027 $
210Deere & Co 262147.585 $
211American Electric Power Co Inc 1.103144.646 $
212BONDBLOXX-B RATED USD HY CB 3.708144.445 $
213Alliancebernstein Global High Income Fund Inc. 14.097143.366 $
214Vanguard Small-Cap ETF 531139.002 $
215Ulta Beauty Inc 257134.336 $
216Fifth Third Bancorp 2.867133.202 $
217CoreWeave Inc 1.717133.016 $
218NetApp Inc 1.298132.902 $
219CVS Health Corp 1.828131.283 $
220Gap Inc/The 5.410130.922 $
221Albemarle Corp 727130.518 $
222Principal Financial Group Inc 1.440129.758 $
223State Street SPDR S&P Bank ETF 2.150128.033 $
224Southern Co/The 1.306126.022 $
225Select Sector Spdr Trust 1.144124.649 $
226Cummins Inc 230123.745 $
227Ameren Corp 1.124123.550 $
228General Motors Co 1.636121.894 $
229SoFi Technologies Inc 7.667121.752 $
230Dover Corp 571119.098 $
231State Street SPDR S&P Regional Banking ETF 1.775115.641 $
232Dimensional ETF Trust 2.664112.466 $
233Rockwell Automation Inc 311111.513 $
234Gentex Corp 4.893106.910 $
235iShares MSCI EAFE Min Vol Factor ETF 1.147104.837 $
236Coinbase Global Inc 599104.591 $
237iShares Core U.S. Aggregate Bond ETF 1.044103.624 $
238State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 3.077103.203 $
239Sysco Corp 1.425101.677 $
240American Century ETF Trust 917101.281 $
241iShares Core MSCI International Developed Markets ETF 1.204100.660 $
242FedEx Corp 27999.406 $
243Bank of New York Mellon Corp/The 83799.293 $
244Colgate-Palmolive Co 1.15598.441 $
245Samsara Inc 2.95893.739 $
246Target Corp 76793.007 $
247Capital One Financial Corp 48989.195 $
248Vanguard Mid-Cap ETF 31088.886 $
249iShares Trust 1.94788.357 $
250Coca-Cola Consolidated Inc 46088.264 $
251iShares ESG Aware MSCI USA Small-Cap ETF 1.87688.220 $
252Truist Financial Corp 1.84584.795 $
253Arthur J Gallagher & Co 38884.033 $
254iShares Trust 87483.410 $
255Select Sector Spdr Trust 1.35182.752 $
256SELECT SECTOR SPDR TRUST (THE) 73080.956 $
257Microchip Technology Inc 1.23879.980 $
258DFA Dimensional National Municipal Bond ETF 1.65679.377 $
259State Street Spdr Dow Jones Industrial Average Etf Trust 16978.436 $
260Baidu Inc 70077.994 $
261Best Buy Co Inc 1.20377.256 $
262First Trust Rising Dividend Achievers ETF 1.10075.108 $
263Vanguard Scottsdale Funds 1.23673.619 $
264Roundhill Magnificent Seven ET 1.25072.425 $
265KLA Corp 4870.676 $
266Avantis International Equity ETF 82570.031 $
267Equinix Inc 7169.829 $
268iShares Trust 58369.113 $
269Lemonade Inc 1.10068.948 $
270Kimberly-Clark Corp 70868.301 $
271Dutch Bros Inc 1.33367.530 $
272TG Therapeutics Inc 2.01967.071 $
273CSX Corp 1.62166.562 $
274iShares Core S&P U.S. Growth ETF 42866.387 $
275American Century US Quality Growth ETF 62665.777 $
276PPG Industries Inc 61565.776 $
277SRH Total Return Fund Inc 3.82665.419 $
278Toro Co/The 70065.408 $
279Avantis US Large Cap Equity ETF 82363.824 $
280IQVIA Holdings Inc 37363.611 $
281Shift4 Payments Inc 1.44863.321 $
282Schwab US Dividend Equity ETF 2.01761.874 $
283Eastman Chemical Co 80761.577 $
284Jabil Inc 23261.503 $
285HP Inc 3.18561.184 $
286Dimensional U S Targeted Value ETF 97861.096 $
287Travelers Cos Inc/The 20960.985 $
288Blackstone Inc 52960.800 $
289Comcast Corp 2.10560.423 $
290Bloom Energy Corp 43558.938 $
291Reaves Utility Income Fund 1.50058.920 $
292Lennar Corp 67258.321 $
293Cheniere Energy Inc 20558.171 $
294Hallador Energy Co 3.56257.989 $
295Alibaba Group Holding Ltd 45657.210 $
296iShares Trust 1.22456.537 $
297iShares Expanded Tech Sector ETF 47656.424 $
298iShares Trust 26656.239 $
299First Trust Value Line Dividen 1.18155.565 $
300BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 1.52055.327 $