Titelia

Portfolio von Millstone Evans Group, LLC

727 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 29,1 %
  • Finanzen 11,2 %
  • Gesundheit 7,9 %
  • Industrie 5,7 %
  • Kommunikation 5,6 %
  • Zyklischer Konsum 4,1 %
  • Basiskonsum 3,5 %
  • Fonds 3,3 %
  • Energie 1,2 %
  • Versorger 0,7 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 26,9 %

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 0,4 %
  • GB 0,2 %
  • JP 0,1 %
  • NL 0,0 %
  • IE 0,0 %
  • CL 0,0 %
  • FR 0,0 %
  • FI 0,0 %
  • KR 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US708150,4 Mio. $99,32 %
2TW1538.016 $0,36 %
3GB10262.862 $0,17 %
4JP1118.296 $0,08 %
5NL164.774 $0,04 %
6IE132.079 $0,02 %
7CL18094 $0,01 %
8FR13951 $0,00 %
9FI11206 $0,00 %
10KR1879 $0,00 %
11BE1208 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Global Energy ETF 4.535261.261 $
102Abbott Laboratories 2.476254.211 $
103iShares Core 60/40 Balanced Al 3.928252.767 $
104Darden Restaurants Inc 1.286252.107 $
105ICF International Inc 3.752244.968 $
106SPDR Gold Shares 560240.962 $
107Waste Management Inc 1.039238.752 $
108Hershey Co/The 1.141237.271 $
109Vanguard Value ETF 1.199235.244 $
110Amgen Inc 666234.332 $
111Alibaba Group Holding Ltd 1.867234.234 $
112Intel Corp 5.294233.636 $
113Netflix Inc 2.420232.683 $
114eBay Inc 2.518229.188 $
115IPG Photonics Corp 2.000229.180 $
116Vanguard S&P 500 Value ETF 1.119228.041 $
117Badger Meter Inc 1.490227.002 $
118iShares Trust 1.039222.003 $
119NextEra Energy Inc 2.390221.983 $
120iShares Trust 1.500221.310 $
121Marsh & McLennan Cos Inc 1.252217.159 $
122Itron Inc 2.362211.706 $
123Dimensional ETF Trust 5.009211.461 $
124Coca-Cola Co/The 2.740208.377 $
125Vanguard Total Stock Market ETF 637204.356 $
126UnitedHealth Group Inc 735198.884 $
127HCA Healthcare Inc 419198.288 $
128S&P Global Inc 452192.449 $
129Targa Resources Corp 761190.806 $
130iShares Trust 1.932187.848 $
131Vanguard World Fund 1.032185.595 $
132Howmet Aerospace Inc 800184.368 $
133Cencora Inc 584183.458 $
134QUALCOMM Inc 1.408181.322 $
135Sprouts Farmers Market Inc 2.350181.256 $
136iShares Core S&P 500 ETF 274178.980 $
137Morgan Stanley 1.083178.229 $
138Broadcom Inc 575177.968 $
139Pfizer Inc 6.172173.309 $
140Westinghouse Air Brake Technologies Corp 692172.938 $
141Vanguard FTSE Europe ETF 2.096172.773 $
142iShares Trust 478170.436 $
143iShares Core S&P Total U.S. Stock Market ETF 1.194170.061 $
144VanEck ETF Trust 1.402168.296 $
145WESCO International Inc 605165.540 $
146iShares MSCI USA Min Vol Factor ETF 1.782165.263 $
147Xcel Energy Inc 2.051162.914 $
148Franklin Templeton ETF Trust 3.960160.626 $
149Nextpower Inc 1.327159.970 $
150Citigroup Inc 1.403159.114 $
151IQVIA Holdings Inc 933159.114 $
152Marriott International Inc/MD 480156.994 $
153FedEx Corp 437155.820 $
154Colgate-Palmolive Co 1.803153.670 $
155Innovator U.S. Equity Power Bu 3.404151.886 $
156iShares Trust 715150.972 $
157J P Morgan Exchange Traded Fund Trust 2.550144.534 $
158General Motors Co 1.932143.934 $
159General Mills, Inc. 3.640135.481 $
160Vanguard Tax-Exempt Bond Index ETF 2.710135.202 $
161Southern Co/The 1.381133.294 $
162JPMorgan Ultra-Short Municipal Income ETF 2.600132.548 $
163Vanguard Mid-Cap ETF 461132.390 $
164Crown Castle Inc 1.618131.560 $
165Equinix Inc 134131.352 $
166BP PLC 2.786130.942 $
167Texas Instruments Inc 666129.297 $
168KB Home 2.451126.839 $
169Iridium Communications Inc 4.515125.246 $
170Lam Research Corp 584124.777 $
171PulteGroup Inc 1.058124.431 $
172Vanguard Information Technology ETF 178124.194 $
173Loews Corp 1.154123.178 $
174GE HealthCare Technologies Inc 1.703121.220 $
175PayPal Holdings Inc 2.660120.312 $
176American Tower Corp 694119.771 $
177J P Morgan Exchange Traded Fund Trust 1.870119.512 $
178Toyota Motor Corp 574118.296 $
179O'Reilly Automotive Inc 1.275117.695 $
180Caterpillar Inc 166117.604 $
181Truist Financial Corp 2.541116.810 $
182Xylem Inc/NY 974116.422 $
183Vanguard Index Funds 385116.366 $
184Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 910113.868 $
185United Therapeutics Corp 190112.666 $
186Interface Inc 4.455111.019 $
187Archer-Daniels-Midland Co 1.500109.035 $
188VanEck Morningstar Wide Moat ETF 1.093105.693 $
189Altria Group, Inc. 1.590104.924 $
190Hexcel Corp 1.296104.885 $
191Ishares S&p 100 Etf 328104.327 $
192Charles Schwab Corp/The 1.094102.814 $
193SolarEdge Technologies Inc 2.000102.100 $
194California Water Service Group 2.250102.015 $
195Cigna Group/The 378100.832 $
196Vanguard Financials ETF 834100.756 $
197Vanguard Index Funds 546100.617 $
198Wells Fargo & Co 1.259100.229 $
199iShares S&P Mid-Cap 400 Value ETF 75399.773 $
200Capital One Financial Corp 54499.242 $