Titelia

Portfolio von QTR Family Wealth, LLC

253 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,7 %
  • Zyklischer Konsum 9,4 %
  • Kommunikation 8,6 %
  • Industrie 6,7 %
  • Finanzen 6,5 %
  • Gesundheit 5,4 %
  • Fonds 3,6 %
  • Basiskonsum 2,7 %
  • Energie 2,6 %
  • Rohstoffe 1,1 %
  • Versorger 1,0 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 28,0 %

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 99,8 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US252218,9 Mio. $99,82 %
2TW1389.796 $0,18 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares MSCI EAFE Min Vol Factor ETF 5.725535.008 $
102ConocoPhillips 4.430526.217 $
103Freeport-McMoRan Inc 7.674523.904 $
104S&P Global Inc 1.182502.493 $
105Cummins Inc 813500.652 $
106Honeywell International Inc 2.130496.837 $
107Progressive Corp/The 2.487488.949 $
108Teradyne Inc 1.337488.687 $
109EMCOR Group Inc 598486.880 $
110First Trust Exchange-Traded Fund VIII 11.539480.889 $
111Abbott Laboratories 4.697474.583 $
112DraftKings Inc 20.613473.274 $
113Lowe's Cos Inc 1.898471.518 $
114RTX Corp 2.319470.283 $
115Morgan Stanley 2.552467.935 $
116General Motors Co 5.879467.182 $
117Regeneron Pharmaceuticals, Inc. 614463.883 $
118ProShares Trust 4.281460.855 $
119Delta Air Lines Inc 6.137440.028 $
120Centene Corp 11.805439.854 $
121Target Corp 3.643435.429 $
122Dow Inc 11.075433.681 $
123International Business Machines Corp. 1.771425.425 $
124First Trust Health Care AlphaDEX Fund 3.690420.697 $
125PNC Financial Services Group Inc/The 1.891418.289 $
126Marsh & McLennan Cos Inc 2.418417.951 $
127Travelers Cos Inc/The 1.378412.979 $
128Citigroup Inc 3.157409.075 $
129Digital Realty Trust Inc 2.081407.415 $
130Dollar General Corp 3.369402.899 $
131Snowflake Inc 2.913394.624 $
132Adobe Inc 1.662391.843 $
133Mueller Industries Inc 3.157390.710 $
134Taiwan Semiconductor Manufacturing Co Ltd 1.026389.796 $
135iShares Core MSCI EAFE ETF 3.951382.228 $
136Burlington Stores Inc 1.120375.245 $
137Altria Group, Inc. 5.704374.297 $
138AT&T Inc 14.374368.261 $
139Incyte Corp 3.730364.384 $
140Fortinet Inc 4.626364.066 $
141Paychex Inc 4.028357.872 $
142New York Times Co/The 4.433357.828 $
143Biogen Inc 1.990356.130 $
144Marvell Technology Inc 2.660355.969 $
145Nuveen Churchill Direct Lending Corp 25.324355.042 $
146Five Below Inc 1.600351.760 $
147Coca-Cola Co/The 4.618350.512 $
148FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2.710346.772 $
149Halliburton Co 9.086340.816 $
150Expand Energy Corp 3.548339.508 $
151Uber Technologies Inc 4.652339.156 $
152Amgen Inc 945331.803 $
153Boeing Co/The 1.471329.166 $
154Amphenol Corp 2.193326.143 $
155Natera Inc 1.505323.033 $
156Pacer Developed Markets Intern 7.317322.675 $
157Invesco S&P 500 Equal Weight C 10.978321.326 $
158ITT Inc 1.449321.229 $
159Texas Roadhouse Inc 1.955321.179 $
160Tyson Foods Inc 4.896318.044 $
161Fastenal Co 7.116317.524 $
162Union Pacific Corp 1.258317.125 $
163NextEra Energy Inc 3.418312.128 $
164Gilead Sciences Inc 2.207310.021 $
165Walt Disney Co/The 3.019309.714 $
166McDonald's Corp. 1.009306.099 $
167Evercore Inc 849303.611 $
168Stifel Financial Corp 3.749302.394 $
169Textron Inc 3.256301.668 $
170First Trust Exchange-Traded Fund VIII 6.948299.876 $
171Eversource Energy 4.303296.950 $
172Analog Devices Inc 842293.363 $
173Norfolk Southern Corp 967289.793 $
174ServiceNow Inc 3.298289.540 $
175Capital Group Dividend Value ETF 6.373289.400 $
176First Trust Rising Dividend Achievers ETF 3.939289.273 $
177Salesforce Inc 1.670286.151 $
178Charles Schwab Corp/The 2.896284.918 $
179Northern Trust Corp 1.813282.502 $
180Medpace Holdings Inc 527274.040 $
181Pfizer Inc 10.085273.392 $
182SiteOne Landscape Supply Inc 1.981272.447 $
183Huntington Ingalls Industries, Inc. 683271.882 $
184Chipotle Mexican Grill Inc 7.709269.198 $
185Vanguard Growth ETF 565269.176 $
186Molina Healthcare Inc 1.790264.043 $
187Wells Fargo & Co 3.228263.719 $
188BorgWarner Inc 4.889262.490 $
189Ross Stores Inc 1.175262.366 $
190Cardinal Health, Inc. 1.219262.024 $
191Fidelity National Information Services Inc 5.547260.598 $
192Ameriprise Financial Inc 563260.301 $
193J P Morgan Exchange Traded Fund Trust 4.500260.280 $
194iShares Russell 3000 ETF 658260.173 $
195MasTec Inc 705257.952 $
196iShares Russell 1000 Growth ETF 559257.587 $
197Starbucks Corp 2.588254.808 $
198Las Vegas Sands Corp 4.575254.004 $
199Host Hotels & Resorts Inc 12.119253.408 $
200Deere & Co 424252.598 $