Titelia

Portfolio von Align Financial, LLC

348 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 69.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,8 %
  • Fonds 2,9 %
  • Zyklischer Konsum 1,5 %
  • Kommunikation 1,4 %
  • Finanzen 1,1 %
  • Gesundheit 0,8 %
  • Basiskonsum 0,7 %
  • Energie 0,5 %
  • Industrie 0,4 %
  • Versorger 0,1 %
  • Nicht zugeordnet 86,8 %

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 99,8 %
  • GB 0,1 %
  • NL 0,0 %
  • DK 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US341166,7 Mio. $99,84 %
2GB2197.513 $0,12 %
3NL231.804 $0,02 %
4DK129.841 $0,02 %
5BR21129 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares iBonds Dec 2027 Term C 4.282103.788 $
102iShares Trust 2.423103.123 $
103Vanguard S&P 500 Value ETF 498101.487 $
104SELECT SECTOR SPDR TRUST (THE) 904100.217 $
105Vanguard Mega Cap Growth ETF 27099.209 $
106Schwab International Equity ETF 3.98398.578 $
107Lam Research Corp 46098.284 $
108Vanguard Scottsdale Funds 1.56591.615 $
109Palo Alto Networks Inc 57091.382 $
110Waste Management Inc 39290.078 $
111Vanguard Mid-Cap Growth ETF 34689.043 $
112iShares iBonds Dec 2026 Term C 3.64688.379 $
113Charles Schwab Corp/The 93187.477 $
114Intel Corp 1.91284.377 $
115Vanguard Short-term Bond Etf 1.05983.036 $
116Select Sector Spdr Trust 50080.865 $
117ISHARES TRUST 97477.969 $
118Constellation Brands Inc 50075.000 $
119Schwab U.S. Aggregate Bond ETF 3.17873.803 $
120Merck & Co Inc 60773.016 $
121SPDR Series Trust 94872.560 $
122Fidelity Covington Trust 2.01870.448 $
123Invesco California AMT-Free Municipal Bond ETF 2.94070.178 $
124iShares Core 80/20 Aggressive 77968.895 $
125Haleon PLC 6.83068.368 $
126Cheniere Energy Inc 23767.251 $
127Select Sector Spdr Trust 61066.478 $
128Cisco Systems, Inc. 84565.564 $
129VANGUARD ADMIRAL FDS INC 57265.391 $
130AbbVie Inc 29864.812 $
131NextEra Energy Inc 65861.115 $
132Stryker Corp 18460.564 $
133Enterprise Products Partners LP 1.50056.760 $
134Chevron Corp 27156.070 $
135Vanguard Financials ETF 45855.331 $
136iShares Trust 16554.261 $
137Starbucks Corp 60153.844 $
138PepsiCo Inc 34553.575 $
139Vanguard High Dividend Yield E 36053.316 $
140Norfolk Southern Corp 18051.660 $
141Cardinal Health, Inc. 24451.560 $
142Booking Holdings Inc 1250.742 $
143INVESCO EXCHANGE-TRADED FUND TRUST II 21250.375 $
144FIDELITY COVINGTON TRUST 1.44549.159 $
145MSCI Inc 8847.433 $
146Select Sector Spdr Trust 57847.384 $
147RBC Bearings Inc 8747.251 $
148TJX Cos Inc/The 29647.235 $
149Honeywell International Inc 20345.884 $
150Select Sector Spdr Trust 90844.828 $
151Fidelity Covington Trust 1.00043.045 $
152Vanguard World Fund 15542.105 $
153WisdomTree US SmallCap Dividen 1.16741.925 $
154iShares MSCI EAFE Small-Cap ETF 53441.871 $
155iShares ESG Optimized MSCI USA ETF 31441.479 $
156Schwab Emerging Markets Equity ETF 1.23540.690 $
157L3Harris Technologies Inc 11740.383 $
158Vanguard Index Funds 21840.173 $
159S&P Global Inc 9439.982 $
160McDonald's Corp. 12839.781 $
161Oracle Corp 26739.278 $
162Intercontinental Exchange Inc 24538.534 $
163Salesforce Inc 20337.894 $
164QUALCOMM Inc 29337.733 $
165Capital One Financial Corp 20637.581 $
166SPDR Series Trust 77737.545 $
167SPDR Series Trust 66137.399 $
168Coca-Cola Co/The 47736.276 $
169Fidelity Covington Trust 96035.712 $
170Wells Fargo & Co 44035.028 $
171Church & Dwight Co Inc 36834.342 $
172ConocoPhillips 25934.188 $
173iShares S&P Mid-Cap 400 Growth ETF 33633.808 $
174Valero Energy Corp 13533.356 $
175Union Pacific Corp 13632.996 $
176SPDR Series Trust 25332.316 $
177CSX Corp 77731.896 $
178Abbott Laboratories 30231.006 $
179SPDR Series Trust 33130.332 $
180Novo Nordisk A/S 81229.841 $
181Primerica Inc 11929.807 $
182US Bancorp 56729.490 $
183SPDR Series Trust 9029.351 $
184Tractor Supply Co 62528.313 $
185Align Technology Inc 16528.286 $
186iShares Trust 30128.146 $
187General Dynamics Corp 8127.801 $
188Ecolab Inc 10327.400 $
189Lennar Corp 31127.007 $
190Emerson Electric Co. 20426.728 $
191Lemonade Inc 41626.075 $
192UnitedHealth Group Inc 9625.977 $
193International Business Machines Corp. 10725.936 $
194Schwab U.S. Large-Cap ETF 1.00525.757 $
195Caterpillar Inc 3625.505 $
196Ford Motor Co 2.18725.238 $
197Invesco RAFI US 1000 ETF 52124.763 $
198iShares Core MSCI Emerging Markets ETF 35224.552 $
199Ross Stores Inc 10823.396 $
2003M Co 16023.237 $