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
401Adobe Inc 8921.634 $
402Ishares Gold Trust 24321.423 $
403National Grid PLC 25021.150 $
404Avnet Inc 34121.012 $
405Boeing Co/The 10320.500 $
406Prestige Consumer Healthcare Inc 33920.093 $
407Vanguard Real Estate ETF 22519.958 $
408Northrop Grumman Corp 2919.785 $
409iShares MSCI USA Momentum Factor ETF 8219.679 $
410Nordson Corp 7319.422 $
411Blackrock Inc 2019.234 $
412Knife River Corp 23118.861 $
413Keysight Technologies Inc 6618.636 $
414Simpson Manufacturing Co Inc 10818.535 $
415iShares Core S&P U.S. Growth ETF 11718.148 $
416iShares Broad USD Investment Grade Corporate Bond ETF 35218.033 $
417Donaldson Co Inc 21217.992 $
418BlackRock Energy & Resources Trust 1.03017.829 $
419US Foods Holding Corp 19217.704 $
420Vanguard World Fund 8917.634 $
421Antero Resources Corp 41417.570 $
422Versant Media Group Inc 47117.436 $
423Laureate Education Inc 50017.420 $
424CACI International Inc 3217.404 $
425Monster Beverage Corp 23817.245 $
426Zoetis Inc 14517.140 $
427XPLR Infrastructure LP 1.60417.034 $
428CRA International Inc 10316.674 $
429Hewlett Packard Enterprise Co 69616.572 $
430Flagstar Bank NA 1.25516.528 $
431iShares Trust 21216.004 $
432OGE Energy Corp 33315.971 $
433Rockwell Automation Inc 4415.791 $
434Reliance Inc 5115.500 $
435JPMorgan International Research Enhanced Equity ETF 20115.224 $
436ARM Holdings PLC 10015.128 $
437Agilent Technologies Inc 13215.045 $
438Vanguard Scottsdale Funds 27115.001 $
439State Street SPDR S&P Dividend ETF 10214.886 $
440LPL Financial Holdings Inc 4914.741 $
441Ashland Inc 26214.570 $
442Mirion Technologies Inc 77414.389 $
443Nucor Corp 8414.204 $
444Kyndryl Holdings Inc 1.07014.044 $
445DFA Dimensional Emerging Mkts High Proftblty ETF 41313.959 $
446SPDR Series Trust 45913.802 $
447iShares MSCI USA Value Factor ETF 9713.792 $
448Hancock Whitney Corp 21513.672 $
449Dimensional Emerging Markets V 38113.632 $
450Vanguard Total Bond Market ETF 18413.550 $
451Bloom Energy Corp 10013.549 $
452Sysco Corp 18713.339 $
453Alnylam Pharmaceuticals Inc 4013.235 $
454Quanta Services Inc 2413.176 $
455iShares MSCI Emerging Markets ETF 23113.118 $
456Reddit Inc 9612.926 $
457Micron Technology Inc 3812.838 $
458JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 29912.824 $
459Standex International Corp 5012.743 $
460Expand Energy Corp 11312.405 $
461Molson Coors Beverage Co 28812.401 $
462RLI Corp 21712.378 $
463First Trust Exchange-Traded Fund IV 27612.365 $
464Casella Waste Systems Inc 15512.298 $
465Hamilton Lane Inc 12212.127 $
466ServiceNow Inc 11512.023 $
467Natixis Loomis Sayles Focused Growth ETF 30411.975 $
468CenterPoint Energy Inc 27611.912 $
469iShares MSCI EAFE Min Vol Factor ETF 12811.695 $
470Sempra 12011.660 $
471iShares Core MSCI Total International Stock ETF 13311.523 $
472Franklin Resources Inc 48611.479 $
473iShares MSCI International Value Factor ETF 28711.388 $
474Federal Agricultural Mortgage Corp 7611.275 $
475Invesco Exchange-Traded Fund Trust 35711.274 $
476Intercontinental Exchange Inc 7011.010 $
477WEC Energy Group Inc 9310.767 $
478Lamar Advertising Co 8410.639 $
479Mesa Laboratories Inc 12010.610 $
480State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 42310.490 $
481M/I Homes Inc 8510.408 $
482KeyCorp 51010.226 $
483NNN REIT Inc 24310.213 $
484Paramount Skydance Corp. 1.0999913 $
485Hyatt Hotels Corp 689778 $
486State Street SPDR S&P Global Natural Resources ETF 1309707 $
487Flexshares Trust 1749598 $
488Anavex Life Sciences Corp 3.0009210 $
489Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 1539195 $
490Biogen Inc 509167 $
491Omnicom Group Inc 1209037 $
492Vanguard Charlotte Funds 1889033 $
493Select Sector Spdr Trust 2178860 $
494John Wiley & Sons Inc 2328839 $
495High Income Securities Fund 1.6008832 $
496Peakstone Realty Trust 4218795 $
497United Rentals Inc 128743 $
498Mercury Systems Inc 1198676 $
499Progressive Corp/The 438524 $
500Equinor ASA 2008440 $