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
201Church & Dwight Co Inc 1.05798.639 $
202iShares ESG Optimized MSCI USA ETF 73196.565 $
203Invesco QQQ Trust Series 1 16695.812 $
204Huntington Bancshares Inc/OH 6.02894.338 $
205ISHARES TRUST 1.02092.361 $
206VanEck Gold Miners ETF/USA 1.00091.770 $
207Valero Energy Corp 36189.196 $
208PPL Corp 2.30688.089 $
209Vanguard Short-term Bond Etf 1.12187.898 $
210Phillips 66 48187.629 $
211Eaton Vance Tax-Managed Diversified Equity Income Fund 6.32287.180 $
212Philip Morris International Inc. 52686.969 $
213ABRDN SILVER ETF TRUST 1.21486.935 $
214State Street Corp 67585.428 $
215iShares U.S. Financial Services ETF 1.01484.000 $
216iShares MSCI EAFE ETF 86083.532 $
217Uber Technologies Inc 1.15983.367 $
218iShares S&P Mid-Cap 400 Growth ETF 82783.213 $
219Diamondback Energy Inc 42083.072 $
220Danaher Corp 43883.045 $
221United Airlines Holdings Inc 90082.863 $
222iShares U.S. Technology ETF 45081.639 $
223ConocoPhillips 60479.728 $
224Devon Energy Corp 1.57279.103 $
225Select Sector Spdr Trust 1.26477.433 $
226EOG Resources Inc 53477.200 $
227iShares Russell 3000 ETF 20877.101 $
228Mueller Water Products Inc 2.80076.972 $
229Hanover Insurance Group Inc/The 43976.101 $
230Marathon Petroleum Corp 30774.963 $
231State Street SPDR Bloomberg Short Term High Yield Bond ETF 2.97374.266 $
232CME Group Inc 25073.838 $
233iShares Core MSCI Emerging Markets ETF 1.05573.586 $
234Constellation Brands Inc 48873.200 $
235Blackstone Mortgage Trust Inc 3.82073.153 $
236Unilever PLC 1.27072.352 $
237Kimberly-Clark Corp 73570.905 $
238Dominion Energy Inc 1.14270.598 $
239iShares MSCI China ETF 1.25070.225 $
240RTX Corp 36370.023 $
241Constellation Energy Corp. 25069.813 $
242Applied Materials Inc 20469.725 $
243Jabil Inc 26069.064 $
244Solventum Corp 1.04268.043 $
245Janus Henderson Short Duration 1.39167.964 $
246Motorola Solutions Inc 15667.699 $
247CVS Health Corp 92866.649 $
248Freedom 100 Emerging Markets E 1.21866.547 $
249Dimensional ETF Trust 1.80166.205 $
250Zions Bancorp NA 1.14065.687 $
251iShares Trust 1.22865.514 $
252Koninklijke Philips NV 2.36464.774 $
253HA Sustainable Infrastructure Capital Inc 1.75064.313 $
254FIDUS INVESTMENT CORP 3.68664.210 $
255Skyworks Solutions Inc 1.17062.654 $
256Mondelez International Inc 1.08562.539 $
257Warner Bros Discovery Inc 2.22661.126 $
258Aflac Inc 55460.779 $
259Ford Motor Co 5.02658.000 $
260Williams Cos Inc/The 78256.914 $
261iShares Trust 29656.776 $
262Blackstone Inc 49256.575 $
263iShares Select Dividend ETF 37256.325 $
264iShares China Large-Cap ETF 1.56456.148 $
265Eaton Vance Tax-Managed Global Diversified Equity Income Fund 6.39055.337 $
266Teledyne Technologies Inc 9155.056 $
267Eagle Bancorp Inc 2.21054.963 $
268TJX Cos Inc/The 34454.937 $
269Shell PLC 57553.475 $
270SPDR Series Trust 90053.298 $
271Select Sector Spdr Trust 48853.182 $
272Electronic Arts Inc 25652.191 $
273NetApp Inc 50852.014 $
274iShares Core S&P Small-Cap ETF 41651.713 $
275Gilead Sciences Inc 36851.288 $
276CSX Corp 1.23950.861 $
277First Trust Exchange-Traded AlphaDEX Fund 41150.112 $
278Bank of New York Mellon Corp/The 42049.825 $
279Trinity Industries Inc 1.53049.235 $
280Southwest Airlines Co 1.31049.217 $
281iShares Trust 38148.814 $
282Reinsurance Group of America Inc 23948.794 $
283Wintrust Financial Corp 34848.351 $
284Microchip Technology Inc 74247.941 $
285American Water Works Co Inc 35247.904 $
286Vanguard Large-Cap ETF 16047.816 $
287United Parcel Service Inc 48547.714 $
288Choice Hotels International Inc 45547.093 $
289Invesco Preferred ETF 4.31646.958 $
290Meta Platforms Inc 8246.915 $
291Cohen & Steers Infrastructure Fund Inc. 1.80046.584 $
292VictoryShares Free Cash Flow ETF 1.17846.507 $
293iShares Trust 38845.959 $
294Old Republic International Corp 1.14645.725 $
295WP Carey Inc 67245.669 $
296Unum Group 62045.279 $
297Realty Income Corp 74045.273 $
298Ingredion Inc 40045.064 $
299Ingersoll Rand Inc 55644.547 $
300Honeywell International Inc 19644.302 $