Titelia

Portfolio von TRED AVON FAMILY WEALTH, LLC

232 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,7 %
  • Finanzen 13,3 %
  • Gesundheit 10,2 %
  • Fonds 6,3 %
  • Industrie 6,1 %
  • Kommunikation 5,9 %
  • Zyklischer Konsum 4,9 %
  • Basiskonsum 4,6 %
  • Energie 2,6 %
  • Versorger 2,4 %
  • Immobilien 1,5 %
  • Rohstoffe 1,3 %
  • Nicht zugeordnet 25,1 %

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 97,6 %
  • GB 0,9 %
  • JP 0,7 %
  • KR 0,3 %
  • NL 0,2 %
  • JE 0,1 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US222272,8 Mio. $97,64 %
2GB32,4 Mio. $0,85 %
3JP31,9 Mio. $0,69 %
4KR1825.266 $0,30 %
5NL1673.623 $0,24 %
6JE1403.655 $0,14 %
7TW1383.763 $0,14 %

Positionen

RangGesellschaftStückeWertGewicht
101Stryker Corp 2.387784.344 $
102Strategy Inc 6.194773.013 $
103VICI Properties Inc 28.131768.539 $
104Unilever PLC 13.388762.714 $
105Phillips 66 4.184762.241 $
106Union Pacific Corp 3.124757.945 $
107ORIX Corp 25.190755.448 $
108General Electric Co 2.623744.329 $
109Ethan Allen Interiors Inc 33.364742.683 $
110Dell Technologies Inc 4.491737.108 $
111United Parcel Service Inc 7.426730.570 $
112Charles Schwab Corp/The 7.706724.220 $
113iShares Trust 3.730715.451 $
114Illinois Tool Works Inc 2.717707.208 $
115Vanguard Growth ETF 1.618706.726 $
116ARK 21Shares Bitcoin ETF 31.276703.406 $
117Arthur J Gallagher & Co 3.216696.521 $
118Teradyne Inc 2.332691.484 $
119Best Buy Co Inc 10.749690.086 $
120Vanguard Mid-Cap ETF 2.356676.596 $
121Sysco Corp 9.469675.419 $
122ASML Holding NV 510673.623 $
123Millrose Properties Inc 23.939670.292 $
124Boston Scientific Corp 10.670669.543 $
125Western Union Co/The 76.615668.849 $
126KKR & Co Inc 7.191665.168 $
127Clorox Co/The 6.402663.439 $
128Texas Instruments Inc 3.413662.523 $
129iShares Preferred and Income S 21.685657.489 $
130Ventas Inc 7.927648.244 $
131Shell PLC 6.933644.758 $
132Vanguard Whitehall Funds 6.658627.450 $
133Sumitomo Mitsui Financial Group Inc 31.695625.976 $
134iShares Core S&P Small-Cap ETF 4.991620.431 $
135Novartis AG 4.051618.790 $
136XPO Inc 3.135609.914 $
137Uber Technologies Inc 8.454608.096 $
138Targa Resources Corp 2.248563.641 $
139Conagra Brands Inc 35.686560.984 $
140Intuit Inc 1.296560.364 $
141Lockheed Martin Corp 925559.061 $
142Vanguard Information Technology ETF 800558.176 $
143Honda Motor Co Ltd 22.655550.743 $
144Tesla Inc 1.469546.140 $
145Gilead Sciences Inc 3.899543.404 $
146Intuitive Surgical Inc 1.170539.358 $
147Merck & Co Inc 4.444534.569 $
148American Electric Power Co Inc 4.033528.646 $
149Atlantic Union Bankshares Corp 14.719526.057 $
150Corteva Inc 6.248523.020 $
151Labcorp Holdings Inc 1.954521.347 $
152iShares Russell 1000 Growth ETF 1.209515.518 $
153American Tower Corp 2.960510.837 $
154Kinder Morgan, Inc. 14.694492.690 $
155Deere & Co 868488.944 $
156L3Harris Technologies Inc 1.387478.723 $
157Watsco Inc 1.312477.292 $
158Vertiv Holdings Co 1.898475.601 $
159Intel Corp 10.575466.686 $
160Amgen Inc 1.323465.498 $
161iShares S&P Small-Cap 600 Growth ETF 3.118451.206 $
162VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.094450.336 $
163Materion Corp 3.089446.806 $
164Sempra 4.499437.168 $
165State Street SPDR S&P MidCap 400 ETF Trust 707436.049 $
166ConocoPhillips 3.289434.122 $
167UnitedHealth Group Inc 1.584428.615 $
168Goldman Sachs Group Inc/The 501423.841 $
169iShares Trust 4.335421.471 $
170GXO Logistics Inc 7.992414.385 $
171CSX Corp 10.001410.541 $
172Aptiv PLC 5.813403.655 $
173Carlisle Cos Inc 1.208403.013 $
174HA Sustainable Infrastructure Capital Inc 10.950402.413 $
175Boeing Co/The 2.019401.842 $
176Newmont Corp 3.687399.118 $
177Citigroup Inc 3.492396.028 $
178Regeneron Pharmaceuticals, Inc. 507391.810 $
179Whirlpool Corp 7.234390.057 $
180Constellation Energy Corp. 1.383386.203 $
181Taiwan Semiconductor Manufacturing Co Ltd 1.136383.763 $
182Ishares Gold Trust 4.240373.798 $
183Analog Devices Inc 1.170372.224 $
184Automatic Data Processing Inc 1.826371.007 $
185Invesco S&P 500 Equal Weight ETF 1.792343.892 $
186Invesco S&P 500 Pure Growth ETF 7.331342.651 $
187Schwab Strategic Trust 11.670339.945 $
188Nextpower Inc 2.728328.860 $
189PPG Industries Inc 3.067327.801 $
190Fair Isaac Corp 305325.600 $
191United Rentals Inc 446325.220 $
192Colgate-Palmolive Co 3.720317.056 $
193Qnity Electronics Inc 2.739316.026 $
194Emerson Electric Co. 2.291300.167 $
195Micron Technology Inc 887299.664 $
196Dick's Sporting Goods Inc 1.505298.426 $
197AMETEK Inc 1.371293.888 $
198Zimmer Biomet Holdings Inc 3.243293.224 $
199Docusign Inc 6.176292.804 $
200Casey's General Stores Inc 398289.645 $