Titelia

Portfolio von CGC Financial Services, LLC

298 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 89.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,0 %
  • Technologie 2,0 %
  • Industrie 0,8 %
  • Zyklischer Konsum 0,6 %
  • Gesundheit 0,5 %
  • Basiskonsum 0,5 %
  • Finanzen 0,4 %
  • Kommunikation 0,3 %
  • Energie 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 84,5 %

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 %
  • GB 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US291334 Mio. $99,96 %
2GB676.788 $0,02 %
3TW142.920 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Micron Technology Inc 20569.257 $
102Emerson Electric Co. 52568.786 $
103Automatic Data Processing Inc 32365.627 $
104Applied Materials Inc 19265.624 $
105Select Sector Spdr Trust 1.28063.194 $
106Amgen Inc 17561.574 $
107Eaton Vance Enhanced Equity Income Fund II 3.00261.421 $
108iShares Russell 2000 ETF 24460.512 $
109First Solar Inc 30059.178 $
110Analog Devices Inc 18558.856 $
111Dimensional U S Targeted Value ETF 94258.828 $
112Motorola Solutions Inc 13357.718 $
113General Electric Co 20257.322 $
114Invesco Exchange-Traded Fund T 1.02655.968 $
115Invesco AAA CLO Floating Rate Note ETF 2.15154.872 $
116Portland General Electric Co 1.00052.770 $
117Ameriprise Financial Inc 11651.550 $
118Eli Lilly & Co 5550.737 $
119Schrodinger Inc/United States 4.22147.951 $
120Abbott Laboratories 46447.639 $
121Southern Co/The 49347.584 $
122GE Vernova Inc 5447.137 $
123Air Products and Chemicals Inc 16247.059 $
124RPM International Inc 47347.016 $
125Omnicom Group Inc 62446.993 $
126Taiwan Semiconductor Manufacturing Co Ltd 12742.920 $
127Dominion Energy Inc 68142.099 $
128Public Service Enterprise Group Inc 52042.094 $
129Salesforce Inc 22341.627 $
130Dimensional ETF Trust 1.07041.580 $
131NextEra Energy Inc 44140.960 $
132Duke Energy Corp 30840.330 $
133State Street SPDR S&P 500 ETF Trust 6039.020 $
134Global X Lithium & Battery Tec 51438.216 $
135Vanguard Mid-Cap ETF 13237.908 $
136AT&T Inc 1.30637.872 $
137Charles Schwab Corp/The 40037.592 $
138Comcast Corp 1.17233.635 $
139Lam Research Corp 15232.476 $
140Sysco Corp 44631.813 $
141Wells Fargo & Co 39631.526 $
142Shell PLC 32430.132 $
143KKR & Co Inc 32530.063 $
144Bank of America Corp 61029.738 $
145Take-Two Interactive Software Inc 15029.625 $
146Waste Management Inc 12528.724 $
147General Mills, Inc. 75728.176 $
148SPDR Series Trust 28628.002 $
149W R Berkley Corp 42127.904 $
150Weyerhaeuser Co 1.13027.606 $
151ONEOK Inc 30427.479 $
152Steel Dynamics Inc 14826.729 $
153Verizon Communications Inc 48624.397 $
154Vanguard Total International S 31023.904 $
155Schwab Strategic Trust 80023.304 $
156American Electric Power Co Inc 17322.677 $
157Becton Dickinson & Co 14022.012 $
158Ford Motor Co 1.82921.107 $
159iShares Trust 28020.818 $
160Sarepta Therapeutics Inc 91319.867 $
161iShares Core Dividend Growth ETF 28219.791 $
162Sabra Health Care REIT Inc 1.00019.230 $
163Blackstone Inc 16218.628 $
164Fortinet Inc 22518.387 $
165Corning Inc 13017.676 $
166Qnity Electronics Inc 15117.422 $
167ALPS ETF Trust 32517.108 $
168Prudential Financial, Inc. 17517.096 $
169Colgate-Palmolive Co 20017.046 $
170Enterprise Products Partners LP 40815.439 $
171State Street SPDR S&P MidCap 400 ETF Trust 2515.419 $
172ImmunityBio Inc 2.00015.340 $
173ARM Holdings PLC 10015.128 $
174Warner Bros Discovery Inc 54715.021 $
175DTE Energy Co 10114.768 $
176Ares Capital Corp 80714.542 $
177Church & Dwight Co Inc 15314.278 $
178DuPont de Nemours Inc 30413.923 $
179BP PLC 29613.912 $
180WEC Energy Group Inc 12013.892 $
181Sempra 13813.409 $
182iShares MSCI International Quality Factor ETF 28913.360 $
183Synchrony Financial 19313.128 $
184Dell Technologies Inc 7912.966 $
185GSK PLC 23412.914 $
186Vanguard Charlotte Funds 26312.637 $
187Carrier Global Corp 22212.501 $
188Walt Disney Co/The 12912.406 $
189Vanguard Malvern Funds 24612.288 $
190Vanguard FTSE Developed Markets ETF 18511.855 $
191AMETEK Inc 5511.790 $
192iShares Core 80/20 Aggressive 13111.592 $
193Antero Midstream Corp 50011.400 $
194Cognizant Technology Solutions Corp. 17610.798 $
195Parker-Hannifin Corp 1210.743 $
196Ameren Corp 9510.442 $
197Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8110.136 $
198Leidos Holdings Inc 6510.109 $
199NiSource Inc 2009332 $
200Unilever PLC 1599058 $