Titelia

Portfolio von Trueblood Wealth Management, LLC

226 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,5 %
  • Finanzen 13,9 %
  • Industrie 9,4 %
  • Gesundheit 5,5 %
  • Zyklischer Konsum 4,8 %
  • Basiskonsum 4,7 %
  • Energie 3,8 %
  • Fonds 3,1 %
  • Kommunikation 2,6 %
  • Versorger 2,4 %
  • Immobilien 1,1 %
  • Rohstoffe 0,7 %
  • Nicht zugeordnet 30,6 %

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 99,1 %
  • TW 0,9 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US225223,9 Mio. $99,13 %
2TW12 Mio. $0,87 %

Positionen

RangGesellschaftStückeWertGewicht
101Elevance Health Inc 2.382697.407 $
102PepsiCo Inc 4.449690.831 $
103Abbott Laboratories 6.662684.019 $
104WW Grainger Inc 624681.086 $
105Deere & Co 1.188669.469 $
106Quanta Services Inc 1.215667.063 $
107Jabil Inc 2.493662.161 $
108Cisco Systems, Inc. 8.415652.922 $
109Intuitive Surgical Inc 1.415652.301 $
110Parker-Hannifin Corp 724648.008 $
111Sherwin-Williams Co/The 1.992638.504 $
112Invesco Exchange-Traded Fund Trust 10.681636.068 $
113Meta Platforms Inc 1.090623.832 $
114Citigroup Inc 5.472620.574 $
115Danaher Corp 3.245615.341 $
116Verizon Communications Inc 12.235614.190 $
117Gilead Sciences Inc 4.377610.038 $
118Boeing Co/The 2.876572.410 $
119Mastercard Inc 1.142570.590 $
120Crowdstrike Holdings Inc 1.456568.437 $
121MPLX LP 9.911565.639 $
122T-Mobile US Inc 2.677562.163 $
123Automatic Data Processing Inc 2.730554.692 $
124S&P Global Inc 1.290548.751 $
125VanEck Semiconductor ETF 1.403538.006 $
126General Dynamics Corp 1.560535.450 $
127Rockwell Automation Inc 1.456522.658 $
128FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 4.365520.959 $
129Intuit Inc 1.177509.054 $
130Blackstone Inc 4.313495.919 $
131Duke Energy Corp 3.787495.812 $
132SPDR Series Trust 8.749495.040 $
133Keysight Technologies Inc 1.733489.347 $
134iShares S&P Small-Cap 600 Growth ETF 3.312479.258 $
135Mondelez International Inc 8.267476.527 $
136Northern Trust Corp 3.413476.327 $
137Realty Income Corp 7.773475.543 $
138Williams Cos Inc/The 6.174449.320 $
139MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2.000444.140 $
140Travelers Cos Inc/The 1.520443.372 $
141Palo Alto Networks Inc 2.721436.231 $
142First Trust Exchange-Traded AlphaDEX Fund II 14.329429.195 $
143Perspective Therapeutics Inc 99.061413.084 $
144First Trust Exchange-Traded Fund 8.131413.058 $
145Kinder Morgan, Inc. 12.303412.513 $
146Marvell Technology Inc 4.144410.466 $
147Devon Energy Corp 8.126408.896 $
148Philip Morris International Inc. 2.454405.823 $
149First Trust Health Care AlphaDEX Fund 3.678403.753 $
150UnitedHealth Group Inc 1.469397.460 $
151Edwards Lifesciences Corp 4.855388.788 $
152Nordson Corp 1.433381.318 $
153Honeywell International Inc 1.674378.475 $
154iShares Silver Trust 5.506375.179 $
155Zoetis Inc 3.128369.819 $
156iShares S&P Mid-Cap 400 Growth ETF 3.639366.123 $
157Invesco QQQ Trust Series 1 630363.793 $
158Energy Transfer LP 18.846363.728 $
159Texas Pacific Land Corp 759360.147 $
160Kimberly-Clark Corp 3.692356.143 $
161Ares Capital Corp 19.649354.075 $
162iShares Russell 2000 ETF 1.424353.179 $
163Entergy Corp 3.112349.653 $
164Union Pacific Corp 1.440349.457 $
165Targa Resources Corp 1.389348.315 $
166AT&T Inc 11.922345.611 $
167Alibaba Group Holding Ltd 2.740343.798 $
168Walt Disney Co/The 3.547341.894 $
169Digital Realty Trust Inc 1.874337.671 $
170General Electric Co 1.182335.428 $
171Corteva Inc 3.986333.687 $
172Phillips 66 1.823332.162 $
173Trump Media & Technology Group Corp 35.047325.236 $
174Xcel Energy Inc 4.077323.885 $
175FedEx Corp 906322.701 $
176Valero Energy Corp 1.238305.946 $
177Advanced Drainage Systems Inc 2.208302.750 $
178Northrop Grumman Corp 439299.793 $
179Netflix Inc 3.103298.353 $
180Copart Inc 8.728289.770 $
181Illinois Tool Works Inc 1.097285.538 $
182SoundHound AI Inc 41.200283.044 $
183iShares 0-1 Year Treasury Bond ETF 2.553281.840 $
184Monster Beverage Corp 3.865280.058 $
185Palantir Technologies Inc 1.906278.810 $
186Eversource Energy 4.005277.445 $
187RTX Corp 1.432276.184 $
188Astera Labs Inc 2.500274.000 $
189Progressive Corp/The 1.372271.935 $
190GE Vernova Inc 308268.876 $
191Air Products and Chemicals Inc 924268.318 $
192Bank of America Corp 5.339260.286 $
193Atmos Energy Corp 1.404259.347 $
194Ares Management Corp 2.368258.341 $
195Freeport-McMoRan Inc 4.380257.436 $
196ISHARES TRUST 1.452255.365 $
197iShares Ethereum Trust ETF 16.130255.338 $
198Graco Inc 3.007254.580 $
199iShares Core U.S. Aggregate Bond ETF 2.533251.469 $
200Uber Technologies Inc 3.467249.381 $