Titelia

Portfolio von Cascades Capital Asset Management, LLC

137 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,1 %
  • Fonds 11,3 %
  • Kommunikation 4,4 %
  • Gesundheit 3,8 %
  • Industrie 3,4 %
  • Zyklischer Konsum 3,3 %
  • Finanzen 3,0 %
  • Basiskonsum 1,3 %
  • Energie 1,1 %
  • Rohstoffe 0,8 %
  • Versorger 0,6 %
  • Nicht zugeordnet 49,9 %

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 99,3 %
  • TW 0,6 %
  • DE 0,1 %
  • CH 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US134220,8 Mio. $99,31 %
2TW11,2 Mio. $0,55 %
3DE1219.336 $0,10 %
4CH1100.983 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
1VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 128.25627,6 Mio. $
2Vanguard S&P 500 ETF 38.88423,2 Mio. $
3Vanguard S&P 500 Value ETF 65.57613,4 Mio. $
4Apple Inc 43.76911,1 Mio. $
5Microsoft Corp 26.5669,8 Mio. $
6Vanguard Value ETF 49.3089,7 Mio. $
7NVIDIA Corp 55.0619,6 Mio. $
8Vanguard Growth ETF 15.9137 Mio. $
9Vanguard Mid-Cap ETF 22.1686,4 Mio. $
10Alphabet Inc 20.3175,8 Mio. $
11iShares Trust 39.1094,6 Mio. $
12State Street SPDR S&P 500 ETF Trust 6.7314,4 Mio. $
13WisdomTree Trust 71.6423,6 Mio. $
14Schwab Fundamental U.S. Large Company ETF 103.4412,9 Mio. $
15Schwab 5-10 Year Corporate Bond ETF 121.5102,8 Mio. $
16Vanguard Ultra Short Bond ETF 52.7402,6 Mio. $
17Meta Platforms Inc 4.3032,5 Mio. $
18Eli Lilly & Co 2.6522,4 Mio. $
19SPDR Gold Shares 5.4572,3 Mio. $
20Vanguard Scottsdale Funds 38.5062,3 Mio. $
21Exxon Mobil Corp 12.9102,2 Mio. $
22UnitedHealth Group Inc 7.7272,1 Mio. $
23JPMorgan Chase & Co 6.7752 Mio. $
24First Bancorp/Southern Pines NC 34.8282 Mio. $
25McDonald's Corp. 5.7151,8 Mio. $
26Vanguard International Dividend Appreciation ETF 19.9091,8 Mio. $
27Visa Inc 5.7681,7 Mio. $
28Select Sector Spdr Trust 9.8501,6 Mio. $
29Berkshire Hathaway Inc 3.3191,6 Mio. $
30iShares Trust 16.5951,6 Mio. $
31Vanguard Information Technology ETF 2.1531,5 Mio. $
32Amazon.com Inc 7.0401,5 Mio. $
33Lockheed Martin Corp 2.3671,4 Mio. $
34Caterpillar Inc 1.8841,3 Mio. $
35Duke Energy Corp 9.5061,2 Mio. $
36AbbVie Inc 5.6731,2 Mio. $
37Taiwan Semiconductor Manufacturing Co Ltd 3.6201,2 Mio. $
38Vanguard FTSE Developed Markets ETF 18.7721,2 Mio. $
39ClearBridge Large Cap Growth Select ETF 14.3871,1 Mio. $
40iShares Core Dividend Growth ETF 15.1591,1 Mio. $
41Home Depot Inc/The 3.2191,1 Mio. $
42iShares Trust 20.1111 Mio. $
43VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 12.581997.296 $
44Lowe's Cos Inc 3.763889.210 $
45FactSet Research Systems Inc 4.042877.101 $
46TJX Cos Inc/The 5.362856.320 $
47Walmart Inc 6.849851.223 $
48Johnson & Johnson 3.386827.684 $
49J P Morgan Exchange Traded Fund Trust 14.577826.236 $
50Broadcom Inc 2.482768.252 $
51Amgen Inc 2.146755.070 $
52Parker-Hannifin Corp 818732.306 $
53Freeport-McMoRan Inc 12.156714.530 $
54Vanguard Whitehall Funds 7.520708.685 $
55Crowdstrike Holdings Inc 1.739678.923 $
56Vanguard Intermediate-Term Corporate Bond ETF 7.596628.536 $
57Verizon Communications Inc 12.520628.504 $
58Bank of America Corp 12.836625.731 $
59Cisco Systems, Inc. 7.845608.731 $
60Waste Management Inc 2.609599.585 $
61iShares Trust 5.600563.696 $
62Tesla Inc 1.498556.882 $
63State Street Health Care Select Sector SPDR ETF 3.785554.919 $
64Corning Inc 4.027547.551 $
65General Electric Co. 1.917543.987 $
66Intel Corp 12.090533.551 $
67BlackRock ETF Trust II 9.710504.240 $
68State Street Utilities Select Sector SPDR ETF 10.800495.612 $
69Micron Technology Inc 1.462493.754 $
70GE Vernova Inc 529461.784 $
71Nucor Corp 2.581436.386 $
72Salesforce Inc 2.176406.134 $
73Markel Group Inc 211403.869 $
74Altria Group, Inc. 6.038398.430 $
75Vanguard Index Funds 2.100386.988 $
76Select Sector Spdr Trust 6.151376.810 $
77Stryker Corp 1.130371.307 $
78Vanguard Total Bond Market ETF 5.000368.200 $
79Merck & Co Inc 3.012362.315 $
80Netflix Inc 3.655351.428 $
81iShares Russell 1000 Growth ETF 816347.758 $
82FedEx Corp 976347.528 $
83Newmont Corp 3.194345.751 $
84PepsiCo Inc 2.217344.202 $
85iShares MSCI USA Min Vol Factor ETF 3.687341.932 $
86International Business Machines Corp. 1.401339.472 $
87Costco Wholesale Corp 336334.665 $
88Palo Alto Networks Inc 1.989318.876 $
89Advanced Micro Devices Inc 1.515308.196 $
90Oracle Corp 2.055302.263 $
91Booking Holdings Inc 71299.540 $
92iShares Core 60/40 Balanced Al 4.600296.010 $
93Palantir Technologies Inc 2.017295.047 $
94Wells Fargo & Co 3.625288.601 $
95Boeing Co/The 1.447288.075 $
96Church & Dwight Co Inc 3.030282.760 $
97Paychex Inc 2.983274.800 $
98Truist Financial Corp 5.966274.276 $
99TRP BLUE CHIP GROWTH ETF 5.986264.461 $
100Coca-Cola Co/The 3.422260.278 $