Titelia

Portfolio von Clark Asset Management, LLC

229 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 65.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,9 %
  • Fonds 2,1 %
  • Finanzen 1,8 %
  • Zyklischer Konsum 1,8 %
  • Kommunikation 1,5 %
  • Industrie 0,9 %
  • Gesundheit 0,7 %
  • Basiskonsum 0,4 %
  • Energie 0,2 %
  • Nicht zugeordnet 84,8 %

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 99,9 %
  • TW 0,1 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US227948,8 Mio. $99,90 %
2TW1682.321 $0,07 %
3NL1297.187 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Index Funds 3.118574.610 $
102Analog Devices Inc 1.797571.698 $
103iShares Dow Jones U.S. ETF 3.540560.913 $
104Cisco Systems, Inc. 7.050546.985 $
105Dimensional ETF Trust 15.266545.149 $
106EA Series Trust 15.225539.422 $
107First Trust Rising Dividend Achievers ETF 7.807533.062 $
108Vanguard Intermediate-Term Corporate Bond ETF 6.400529.583 $
109Invesco KBW Bank ETF 6.614523.273 $
110Goldman Sachs Group Inc/The 610515.704 $
111SPDR Series Trust 5.169506.097 $
112WEX Inc 3.265499.676 $
113MercadoLibre Inc 288497.958 $
1143M Co 3.366488.846 $
115iShares Trust 9.231461.919 $
116iShares Core Dividend Growth ETF 6.541459.052 $
117State Street SPDR Portfolio Short Term Treasury ETF 15.101440.647 $
118Invesco Exchange-Traded Fund Trust 4.003430.803 $
119iShares MSCI Emerging Markets ETF 7.436422.306 $
120Chevron Corp 1.993412.329 $
121Oracle Corp 2.794411.025 $
122PulteGroup Inc 3.465407.519 $
123VanEck Semiconductor ETF 1.054403.967 $
124General Electric Co 1.411400.404 $
125Abbott Laboratories 3.883398.668 $
126Vanguard Index Funds 1.302393.524 $
127Global X US Infrastructure Development ETF 7.640388.188 $
128Warrior Met Coal Inc 4.150386.572 $
129Pfizer Inc 13.635382.868 $
130Vanguard Real Estate ETF 4.309382.203 $
131iShares Trust 1.065379.736 $
132iShares Trust 3.714373.851 $
133Automatic Data Processing Inc 1.796364.922 $
134iShares MSCI USA Momentum Factor ETF 1.503360.705 $
135Dimensional ETF Trust 9.802360.322 $
136GE Vernova Inc 412359.635 $
137Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 3.291353.433 $
138ON Semiconductor Corp 5.704353.192 $
139O'Reilly Automotive Inc 3.807351.424 $
140Vanguard Information Technology ETF 499348.162 $
141Vanguard High Dividend Yield E 2.322343.852 $
142Sandisk Corp/DE 536340.542 $
143Schwab Fundamental International Equity Etf 6.944339.770 $
144Flexshares Trust 10.708339.122 $
145Verizon Communications Inc 6.754339.051 $
146Select Sector Spdr Trust 6.783334.856 $
147Vanguard Total World Stock ETF 2.382329.546 $
148iShares Convertible Bond ETF 3.221327.866 $
149Pacer Funds Trust - Pacer Tren 4.478326.715 $
150Bank of America Corp 6.688326.040 $
151Avantis US Equity ETF 2.916324.201 $
152iShares MSCI Japan ETF 3.787319.774 $
153RTX Corp 1.643316.935 $
154American Express Co 1.042315.042 $
155Coca-Cola Co/The 4.130314.086 $
156INVESCO EXCHANGE-TRADED FUND TRUST II 1.308310.811 $
157ProShares Trust 2.926310.185 $
158Fiserv Inc 5.460304.668 $
159Hawkins Inc 1.982304.435 $
160Vanguard World Fund 1.347302.523 $
161ASML Holding NV 225297.187 $
162Pacer Trendpilot International 9.054294.436 $
163Pacer Funds Trust 4.673292.343 $
164Starbucks Corp 3.246290.782 $
165iShares 0-1 Year Treasury Bond ETF 2.627289.988 $
166Buckle Inc/The 5.717287.908 $
167Advanced Micro Devices Inc 1.402285.209 $
168Booking Holdings Inc 67282.968 $
169Universal Insurance Holdings Inc 8.150278.404 $
170Cencora Inc 883277.386 $
171Vanguard FTSE Europe ETF 3.320273.668 $
172iShares Trust 1.286271.539 $
173Blackrock Inc 281269.857 $
174Crowdstrike Holdings Inc 684267.040 $
175SPDR SERIES TRUST 1.497266.616 $
176Schwab U.S. Large-Cap ETF 10.361265.656 $
177Williams-Sonoma Inc 1.444263.285 $
178iShares MBS ETF 2.704256.745 $
179Schwab US Dividend Equity ETF 8.352256.225 $
180Blackstone Inc 2.196252.518 $
181TJX Cos Inc/The 1.577251.885 $
182Invesco S&P 500 Equal Weight ETF 1.296248.656 $
183Synopsys Inc 627248.593 $
184State Street SPDR Portfolio Intermediate Term Treasury ETF 8.659248.167 $
185UnitedHealth Group Inc 908245.633 $
186Micron Technology Inc 726245.272 $
187Annaly Capital Management Inc 11.500243.225 $
188Vanguard International Dividend Appreciation ETF 2.740242.380 $
189DR Horton Inc 1.759241.370 $
190Schwab Strategic Trust 7.863239.822 $
191Schwab U.S. Small-Cap ETF 8.219239.009 $
192iShares Russell 2000 Value ETF 1.258238.438 $
193iShares Silver Trust 3.472236.582 $
194Motorola Solutions Inc 540234.344 $
195CNO Financial Group Inc 5.678233.139 $
196Avantis Emerging Markets Equity ETF 2.887232.634 $
197Lockheed Martin Corp 383231.481 $
198Prudential Financial, Inc. 2.357230.255 $
199SPDR Series Trust 3.001229.717 $
200Vanguard Emerging Markets ex-C 2.806228.380 $