Titelia

Portfolio von Glen Eagle Advisors, LLC

895 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,5 %
  • Fonds 7,4 %
  • Gesundheit 7,3 %
  • Finanzen 5,0 %
  • Zyklischer Konsum 4,2 %
  • Industrie 3,6 %
  • Basiskonsum 3,1 %
  • Kommunikation 2,7 %
  • Versorger 2,2 %
  • Energie 0,7 %
  • Immobilien 0,5 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 49,3 %

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 99,5 %
  • GB 0,2 %
  • TW 0,2 %
  • IT 0,1 %
  • KY 0,0 %
  • DK 0,0 %
  • IN 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • FI 0,0 %
  • CA 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US867626,6 Mio. $99,52 %
2GB91,3 Mio. $0,21 %
3TW11,1 Mio. $0,17 %
4IT1358.341 $0,06 %
5KY262.321 $0,01 %
6DK248.696 $0,01 %
7IN140.154 $0,01 %
8NL236.643 $0,01 %
9DE223.494 $0,00 %
10FI121.708 $0,00 %
11CA111.922 $0,00 %
12JP211.582 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101SPDR Series Trust 34.1431,1 Mio. $
102Shell PLC 11.0801 Mio. $
103Coca-Cola Co/The 13.023990.379 $
104Merck & Co Inc 8.168982.484 $
105State Street SPDR Portfolio Developed World ex-US ETF 21.486980.818 $
106Repligen Corp 8.287976.374 $
107RTX Corp 4.930951.088 $
108Select Sector Spdr Trust 14.964916.705 $
109ISHARES TRUST 9.780885.601 $
110Vanguard International Equity Index Funds 15.888858.757 $
111PIMCO Multisector Bond Active 32.640855.175 $
112iShares Core S&P Mid-Cap ETF 12.437839.858 $
113VanEck Semiconductor ETF 2.190839.519 $
114Pacer US Small Cap Cash Cows E 18.618835.384 $
115L3Harris Technologies Inc 2.401828.602 $
116State Street Materials Select Sector SPDR ETF 16.542826.597 $
117First Trust Exchange-Traded Fund VIII 24.390818.431 $
118Vanguard FTSE Europe ETF 9.777805.918 $
119Palantir Technologies Inc 5.446796.661 $
120State Street SPDR S&P Dividend ETF 5.391786.796 $
121Chevron Corp 3.676760.564 $
122Duke Energy Corp 5.753753.256 $
123PepsiCo Inc 4.812747.266 $
124Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 9.632724.230 $
125Lowe's Cos Inc 2.917689.140 $
126General Electric Co 2.419686.451 $
127Prologis Inc 5.156681.473 $
128Wisdomtree Trust 7.581677.171 $
129SPDR Series Trust 2.644671.544 $
130iShares Russell 1000 Growth ETF 1.572670.367 $
131Vanguard Value ETF 3.410669.088 $
132Nasdaq Inc 7.863667.479 $
133iShares S&P Mid-Cap 400 Growth ETF 6.625666.592 $
134Vanguard Large-Cap ETF 2.226665.240 $
135International Business Machines Corp. 2.729661.440 $
136iShares Core U.S. Aggregate Bond ETF 6.545649.770 $
137State Street Health Care Select Sector SPDR ETF 4.386643.069 $
138iShares Trust 7.719637.361 $
139First Trust Exchange-Traded Fund VIII 18.700633.433 $
140Boeing Co/The 3.137624.357 $
141Amgen Inc 1.749615.480 $
142Pfizer Inc 21.653608.006 $
143Realty Income Corp 9.861603.271 $
144Citigroup Inc 5.295600.506 $
145Blackstone Inc 5.070583.013 $
146First Trust NASDAQ Cybersecuri 8.776550.080 $
147Campbell's Company/The 24.548546.679 $
148Goldman Sachs Group Inc/The 643543.618 $
149Applied Materials Inc 1.580540.055 $
150Fidelity Corporate Bond ETF 11.351534.995 $
151Mastercard Inc 1.069534.209 $
152Watts Water Technologies Inc 1.827530.282 $
153Cheniere Energy Inc 1.816515.266 $
154UnitedHealth Group Inc 1.873506.935 $
155iShares Silver Trust 7.359501.442 $
156NRG Energy Inc 3.402497.119 $
157Abbott Laboratories 4.792491.971 $
158Becton Dickinson & Co 3.077483.755 $
159iShares S&P Small-Cap 600 Growth ETF 3.314479.569 $
160SPDR Series Trust 5.240479.565 $
161McKesson Corp 552477.747 $
162PIMCO ETF Trust 5.162476.349 $
163Travelers Cos Inc/The 1.530446.386 $
164First Trust Exchange-Traded Fund VIII 9.395445.041 $
165NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 38.509432.461 $
166Ares Capital Corp 23.708427.218 $
167Vanguard Total International S 5.512425.059 $
168iShares MSCI USA Momentum Factor ETF 1.769424.430 $
169Thermo Fisher Scientific Inc 856420.752 $
170Graniteshares Gold Trust 9.101419.829 $
171Dimensional ETF Trust 10.778418.833 $
172PulteGroup Inc 3.561418.817 $
173iShares Trust 3.692417.604 $
174ServiceNow Inc 3.979416.004 $
175First Trust Exchange-Traded Fund VIII 12.681414.850 $
176First Trust Exchange-Traded Fund VIII 8.000414.264 $
177Morgan Stanley 2.510413.110 $
178Vanguard Real Estate ETF 4.648412.276 $
179Nucor Corp 2.380402.458 $
180iShares Trust 1.879401.500 $
181Vanguard Total Bond Market ETF 5.442400.743 $
182QUALCOMM Inc 3.105399.916 $
183iShares Core MSCI Emerging Markets ETF 5.608391.124 $
184State Street Utilities Select Sector SPDR ETF 8.447387.652 $
185iShares iBoxx USD Investment Grade Corporate Bond ETF 3.529384.620 $
186Oracle Corp 2.606383.389 $
187Essential Utilities Inc 9.107366.751 $
188Intercontinental Exchange Inc 2.322365.141 $
189iShares TIPS Bond ETF 3.258359.517 $
190Eni SpA 6.330358.341 $
191Automatic Data Processing Inc 1.751355.755 $
192Sysco Corp 4.942352.513 $
193iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.125348.883 $
194iShares Core MSCI EAFE ETF 3.714336.228 $
195J P Morgan Exchange Traded Fund Trust 5.838330.907 $
196Bristol-Myers Squibb Co 5.400327.504 $
197First Trust Exchange-Traded Fund VIII 6.730320.886 $
198SPDR SERIES TRUST 1.757319.513 $
199First Trust Exchange-Traded Fund VIII 5.605316.699 $
200Select Sector Spdr Trust 3.839314.721 $