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
301Delta Air Lines Inc 66544.209 $
302State Street Utilities Select Sector SPDR ETF 95843.963 $
303abrdn Global Infrastructure Income Fund 1.95743.759 $
304McKesson Corp 5043.268 $
305Digital Realty Trust Inc 24043.250 $
306Vanguard Index Funds 19442.147 $
307Parker-Hannifin Corp 4742.076 $
308Lowe's Cos Inc 17842.058 $
309RBC Bearings Inc 7741.820 $
310Select Sector Spdr Trust 49940.908 $
311SELECT SECTOR SPDR TRUST (THE) 30039.932 $
312Ecolab Inc 15039.903 $
313Janus Henderson Securitized In 77339.848 $
314PPG Industries Inc 36839.332 $
315Lockheed Martin Corp 6539.285 $
316Ameriprise Financial Inc 8839.107 $
317Invesco S&P 500 Low Volatility 53439.057 $
318Crowdstrike Holdings Inc 10039.041 $
319Vanguard Scottsdale Funds 82938.922 $
320Duke Energy Corp 29738.889 $
321Travelers Cos Inc/The 13338.793 $
322Lennar Corp 44438.557 $
323JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 56237.721 $
324Alaska Air Group Inc 1.02337.626 $
325Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 49737.369 $
326Exelon Corp 75036.765 $
327Public Service Enterprise Group Inc 45436.751 $
328Regions Financial Corp 1.36735.706 $
329Best Buy Co Inc 55435.567 $
330Stanley Black & Decker Inc 50035.530 $
331iShares Bitcoin Trust ETF 92435.500 $
332General Dynamics Corp 10335.352 $
333Vanguard Malvern Funds 70335.115 $
334Global X US Infrastructure Development ETF 68834.957 $
335Invesco Exchange-Traded Fund T 63634.694 $
336abrdn Healthcare Investors 1.94534.602 $
337Palo Alto Networks Inc 21334.148 $
338Public Storage 12634.131 $
339Onto Innovation Inc 16634.042 $
340Occidental Petroleum Corp 52233.930 $
341US Bancorp 65233.911 $
342Vanguard Total World Stock ETF 24433.750 $
343Clearway Energy Inc 85833.711 $
344Becton Dickinson & Co 21333.490 $
345iShares 0-5 Year High Yield Corporate Bond ETF 78533.213 $
346iShares Trust 39432.533 $
347iShares Select U.S. REIT ETF 52032.183 $
348L3Harris Technologies Inc 9332.099 $
349Ryanair Holdings PLC 55532.079 $
350Illinois Tool Works Inc 12332.016 $
351Vanguard FTSE Pacific ETF 32231.469 $
352Entegris Inc 26831.420 $
353Edwards Lifesciences Corp 39031.231 $
354Williams-Sonoma Inc 16830.631 $
355Affiliated Managers Group Inc 11030.437 $
356Prologis Inc 22930.269 $
357Weyerhaeuser Co 1.23230.098 $
358iShares Trust 70730.044 $
359Kroger Co/The 41229.812 $
360Revvity Inc 34029.787 $
361Hartford Insurance Group Inc/The 21629.210 $
362Brunswick Corp/DE 40029.104 $
363First Trust WCM International Equity ETF 1.73229.046 $
364Quest Diagnostics Inc 14829.005 $
365Eaton Vance Tax-Advantaged Global Dividend Income Fund 1.44028.973 $
366Dimensional International Smal 73228.883 $
367Coherent Corp 12128.823 $
368Primo Brands Corp 1.52828.772 $
369First Foundation Inc 4.85428.639 $
370T-Mobile US Inc 13628.564 $
371iShares Emerging Markets Divid 83028.535 $
372FS Credit Opportunities Corp 5.47227.907 $
373InvenTrust Properties Corp 90527.566 $
374Ameren Corp 25027.480 $
375Advanced Energy Industries Inc 8527.430 $
376Boston Scientific Corp 43227.108 $
377GSK PLC 48726.878 $
378iShares ESG MSCI KLD 400 ETF 22026.662 $
379Ziff Davis Inc 63526.645 $
380CH Robinson Worldwide Inc 16026.571 $
381Ligand Pharmaceuticals Inc 13326.553 $
382Allison Transmission Holdings Inc 22626.456 $
383Acushnet Holdings Corp 28126.268 $
384Performance Food Group Co 30225.869 $
385M&T Bank Corp 12525.840 $
386Knowles Corp 97324.987 $
387Schwab US Broad Market ETF 98924.832 $
388Newmark Group Inc 1.64624.674 $
389Arcosa Inc 22623.988 $
390Valmont Industries Inc 6023.974 $
391Post Holdings Inc 24223.924 $
392iShares Trust 1.01423.231 $
393PIMCO ETF Trust 24622.701 $
394WisdomTree Trust 42622.382 $
395Houlihan Lokey Inc 15522.261 $
396Cactus Inc 46922.217 $
397Bio-Techne Corp 42322.106 $
398DR Horton Inc 16021.955 $
399iShares Trust 21821.944 $
400Palantir Technologies Inc 14821.649 $