Titelia

Portfolio von Mowery & Schoenfeld Wealth Management, LLC

323 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,3 %
  • Kommunikation 8,4 %
  • Finanzen 7,5 %
  • Fonds 6,4 %
  • Gesundheit 5,7 %
  • Basiskonsum 3,7 %
  • Zyklischer Konsum 3,6 %
  • Industrie 3,1 %
  • Versorger 2,1 %
  • Rohstoffe 1,4 %
  • Energie 0,9 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 38,4 %

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 %
  • DE 0,0 %
  • GB 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US31961,1 Mio. $99,73 %
2TW1143.629 $0,23 %
3DE124.484 $0,04 %
4GB193 $0,00 %
5CA113 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Scotts Miracle-Gro Co/The 1.05063.851 $
102T-Mobile US Inc 30363.640 $
103Netflix Inc 65062.498 $
104American International Group Inc 81561.329 $
105Enterprise Products Partners LP 1.60060.544 $
106Apollo Global Management Inc 53459.499 $
107Abbott Laboratories 57258.733 $
108iShares Core S&P Total U.S. Stock Market ETF 40357.400 $
109PNC Financial Services Group Inc/The 26555.187 $
110Texas Instruments Inc 28054.273 $
111Capital One Financial Corp 28652.175 $
112DTE Energy Co 34450.300 $
113Target Corp 41350.056 $
114Micron Technology Inc 14850.001 $
115Eversource Energy 70849.051 $
116Amgen Inc 13848.403 $
117Northrop Grumman Corp 6947.075 $
118Vulcan Materials Co 17246.836 $
119Carrier Global Corp 78944.429 $
120Corning Inc 32243.783 $
121Vanguard S&P 500 ETF 7242.957 $
122Altria Group, Inc. 64042.234 $
123Booking Holdings Inc 1042.104 $
124Charles Schwab Corp/The 44741.964 $
125Goldman Sachs Group Inc/The 4941.454 $
126CSX Corp 1.00741.338 $
127Lam Research Corp 19341.237 $
128Waste Management Inc 17640.444 $
129Camden Property Trust 40439.409 $
130CME Group Inc 12837.805 $
131O'Reilly Automotive Inc 39036.001 $
132Moderna Inc 70035.560 $
133Regeneron Pharmaceuticals, Inc. 4635.542 $
134American Tower Corp 20234.862 $
135Citigroup Inc 29933.920 $
136Adobe Inc 13532.816 $
137General Dynamics Corp 9532.606 $
138Vanguard Growth ETF 7432.323 $
139Vanguard Charlotte Funds 65431.425 $
140Procter & Gamble Co/The 21631.200 $
141Kinder Morgan, Inc. 92731.100 $
142AT&T Inc 1.07031.028 $
143Otis Worldwide Corp 39630.543 $
144Edison International 40329.460 $
145Applied Materials Inc 8629.394 $
146Omnicom Group Inc 37528.242 $
147Vanguard International Equity Index Funds 47625.728 $
148Fastenal Co 54825.406 $
149Intuitive Surgical Inc 5424.894 $
150SAP SE 14324.484 $
151Deere & Co 4324.307 $
152General Motors Co 31623.542 $
153Cigna Group/The 8522.674 $
154Thermo Fisher Scientific Inc 4622.611 $
155Palantir Technologies Inc 15322.352 $
156PayPal Holdings Inc 48121.760 $
157Freeport-McMoRan Inc 36821.632 $
158Expeditors International of Washington Inc 15021.485 $
159MetLife Inc 30221.358 $
160Amphenol Corp 16620.975 $
161ConocoPhillips 15820.889 $
162SPDR Series Trust 21120.660 $
163McKesson Corp 2319.904 $
164IDEXX Laboratories Inc 3419.105 $
165S&P Global Inc 4318.290 $
166FPA Global Equity ETF 50018.140 $
167Parker-Hannifin Corp 2017.951 $
168AutoZone Inc 516.889 $
169Arista Networks Inc 13616.699 $
170Fortive Corp 30216.695 $
171Bristol-Myers Squibb Co 27516.670 $
172US Bancorp 32016.656 $
173HCA Healthcare Inc 3516.564 $
174Gilead Sciences Inc 11315.749 $
175QUALCOMM Inc 12015.508 $
176WW Grainger Inc 1415.283 $
177Intuit Inc 3515.159 $
178World Acceptance Corp 11014.855 $
179Vanguard Total Bond Market ETF 20014.728 $
180State Street SPDR S&P Dividend ETF 10014.594 $
181Welltower Inc 7314.433 $
182Southern Co/The 14714.189 $
183EQT Corp 22114.065 $
184Veeva Systems Inc 8014.053 $
185Bank of New York Mellon Corp/The 11613.717 $
186Compass Inc 1.86813.656 $
187FedEx Corp 3713.179 $
188Cintas Corp 7713.043 $
189Hubbell Inc 2612.760 $
190Cummins Inc 2312.375 $
191Intercontinental Exchange Inc 7812.268 $
192Realty Income Corp 20012.236 $
193Western Digital Corp 4411.902 $
194Dell Technologies Inc 7011.538 $
195Ross Stores Inc 5311.482 $
1963M Co 7811.385 $
197Hilton Worldwide Holdings Inc 3711.251 $
198Motorola Solutions Inc 2510.850 $
199Cadence Design Systems Inc 3910.837 $
200Marriott International Inc/MD 3310.794 $