Titelia

Portfolio von ALEXANDER LABRUNERIE & CO., INC.

115 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,7 %
  • Fonds 12,9 %
  • Finanzen 9,3 %
  • Basiskonsum 6,2 %
  • Zyklischer Konsum 5,1 %
  • Energie 3,3 %
  • Kommunikation 3,1 %
  • Gesundheit 2,4 %
  • Industrie 2,0 %
  • Versorger 0,5 %
  • Nicht zugeordnet 38,6 %

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 99,6 %
  • JP 0,2 %
  • DK 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US113261,2 Mio. $99,59 %
2JP1620.743 $0,24 %
3DK1443.830 $0,17 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 102.14225,9 Mio. $
2Vanguard S&P 500 ETF 43.09925,8 Mio. $
3Walmart Inc 112.26514 Mio. $
4Vanguard Information Technology ETF 17.00011,9 Mio. $
5JPMorgan Chase & Co 35.20110,4 Mio. $
6Exxon Mobil Corp 48.9468,3 Mio. $
7NVIDIA Corp 46.7298,1 Mio. $
8iShares Trust 23.0677,6 Mio. $
9Microsoft Corp 19.6717,3 Mio. $
10Berkshire Hathaway Inc 107,2 Mio. $
11Amazon.com Inc 32.5626,8 Mio. $
12PIMCO Enhanced Short Maturity 66.4126,7 Mio. $
13Vanguard Value ETF 32.3506,3 Mio. $
14iShares Preferred and Income S 185.5605,6 Mio. $
15iShares 0-1 Year Treasury Bond ETF 50.8645,6 Mio. $
16iShares Future AI & Tech ETF 110.7315,2 Mio. $
17State Street SPDR Portfolio Ag 195.7505 Mio. $
18Berkshire Hathaway Inc 9.8834,7 Mio. $
19Vanguard Growth ETF 10.5184,6 Mio. $
20VANGUARD ENERGY ETF VANGUARD ENERGY ETF 23.1244 Mio. $
21SPDR Gold Shares 8.7943,8 Mio. $
22Invesco S&P 500 Equal Weight ETF 19.0253,7 Mio. $
23Fidelity Total Bond ETF 79.4733,6 Mio. $
24Vanguard Scottsdale Funds 60.5283,6 Mio. $
25Johnson & Johnson 14.2763,5 Mio. $
26Jackson Financial Inc 32.1383,4 Mio. $
27Chevron Corp 13.7132,8 Mio. $
28Alphabet Inc 9.7762,8 Mio. $
29Alphabet Inc 9.3032,7 Mio. $
30Caterpillar Inc 3.2362,3 Mio. $
31Pimco Dynamic Income Fd 129.9402,2 Mio. $
32Vanguard High Dividend Yield E 14.9772,2 Mio. $
33Tesla Inc 5.9122,2 Mio. $
34PIMCO FUNDS 44.4352,2 Mio. $
35Vanguard Mid-Cap Growth ETF 8.4292,2 Mio. $
36Ishares Gold Trust 16.2411,4 Mio. $
37AT&T Inc 44.3171,3 Mio. $
38Procter & Gamble Co/The 7.5261,1 Mio. $
39MP Materials Corp 21.4331 Mio. $
40PIMCO Multisector Bond Active 37.439980.893 $
41Ameren Corp 8.660951.907 $
42Williams-Sonoma Inc 5.066923.684 $
43Meta Platforms Inc 1.526873.093 $
44Chipotle Mexican Grill Inc 26.856859.661 $
45Vanguard Mid-Cap ETF 2.951847.344 $
46Visa Inc 2.735826.626 $
47Nuveen Credit Strategies Income Fund 164.910803.112 $
48Vanguard World Fund 2.553797.057 $
49Eli Lilly & Co 862792.842 $
50Vanguard Total Stock Market ETF 2.256723.747 $
51Bank of America Corp 14.429703.414 $
52Curtiss-Wright Corp 1.000681.120 $
53ISHARES TRUST 8.438675.462 $
54State Street SPDR S&P Dividend ETF 4.494655.854 $
55O'Reilly Automotive Inc 7.025648.478 $
56Toyota Motor Corp 3.012620.743 $
57Boeing Co/The 2.948586.674 $
58Applied Materials Inc 1.694578.992 $
59Select Sector Spdr Trust 9.344572.413 $
60Central BanCo Inc 22.633542.060 $
61Palantir Technologies Inc 3.666536.263 $
62Hawthorn Bancshares Inc 15.471521.218 $
63iShares Trust 3.665507.126 $
64State Street SPDR S&P Regional Banking ETF 7.485487.646 $
65iShares Trust 2.159472.281 $
66Philip Morris International Inc. 2.821466.355 $
67Vanguard Scottsdale Funds 4.597460.481 $
68Vanguard Real Estate ETF 5.056448.467 $
69Advanced Micro Devices Inc 2.192445.919 $
70Novo Nordisk A/S 12.077443.830 $
71Merck & Co Inc 3.516422.956 $
72PGIM ETF Trust 11.746406.764 $
73Vanguard Short-term Bond Etf 5.170405.380 $
74Vanguard Whitehall Funds 4.237399.295 $
75FedEx Corp 1.118398.209 $
76International Business Machines Corp. 1.580383.084 $
77State Street SPDR ICE Preferre 12.359381.151 $
78Union Pacific Corp 1.532371.694 $
79Lowe's Cos Inc 1.563369.252 $
80J P Morgan Exchange Traded Fund Trust 6.321358.274 $
81McDonald's Corp. 1.141354.611 $
82Dycom Industries Inc 1.045353.954 $
83State Street SPDR S&P 500 ETF Trust 510331.553 $
84Oracle Corp 2.251331.071 $
85Starbucks Corp 3.491312.717 $
86Home Depot Inc/The 942309.814 $
87Amgen Inc 871306.461 $
88AbbVie Inc 1.404305.263 $
89Invesco QQQ Trust Series 1 525303.061 $
90Walt Disney Co/The 3.081296.947 $
91Valero Energy Corp 1.167288.342 $
92Regions Financial Corp 11.002287.372 $
93Vanguard Scottsdale Funds 5.085281.480 $
94Costco Wholesale Corp 269268.040 $
95iShares Russell 2000 Growth ETF 850266.739 $
96Southern Co/The 2.669257.612 $
97Southwest Airlines Co 6.592247.664 $
98Verizon Communications Inc 4.799240.923 $
99Emerson Electric Co. 1.804236.373 $
100TRP FLOATING RATE ETF 4.685235.937 $