Titelia

Portfolio von Clark Wealth Partners

565 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 76.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 4,2 %
  • Industrie 2,5 %
  • Finanzen 2,1 %
  • Gesundheit 1,7 %
  • Zyklischer Konsum 1,6 %
  • Basiskonsum 1,3 %
  • Fonds 1,1 %
  • Energie 1,0 %
  • Kommunikation 0,9 %
  • Versorger 0,7 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 82,8 %

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 %
  • NL 0,2 %
  • GB 0,0 %
  • TW 0,0 %
  • BE 0,0 %
  • KY 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US556134,6 Mio. $99,76 %
2NL1264.166 $0,20 %
3GB445.725 $0,03 %
4TW110.167 $0,01 %
5BE13469 $0,00 %
6KY1905 $0,00 %
7FI1402 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Bristol-Myers Squibb Co 71743.487 $
102Vanguard Financials ETF 35843.250 $
103Tapestry Inc 29141.064 $
104Mastercard Inc 8240.985 $
105Chevron Corp 19740.741 $
106Procter & Gamble Co/The 27940.258 $
107iShares MSCI USA Momentum Factor ETF 16439.359 $
108CSX Corp 95839.308 $
109VanEck Semiconductor ETF 10138.850 $
110Select Sector Spdr Trust 93938.340 $
111Vanguard World Fund 16937.956 $
112State Street SPDR S&P Dividend ETF 25737.454 $
113Gladstone Commercial Corp 3.26037.262 $
114Home Depot Inc/The 10935.963 $
115State Street Health Care Select Sector SPDR ETF 24335.627 $
116Crowdstrike Holdings Inc 8834.357 $
117Lam Research Corp 16034.230 $
118Realty Income Corp 55634.019 $
119Vanguard Total Stock Market ETF 10634.015 $
120Valero Energy Corp 13533.356 $
121RTX Corp 17032.698 $
122Comfort Systems USA Inc 2331.717 $
123BlackRock ETF Trust 86531.331 $
124Vanguard Mid-Cap ETF 10931.281 $
125Victory Capital Holdings Inc 46830.645 $
126NRG Energy Inc 20730.251 $
127BLACKROCK MUN TARGET TERM TR 1.33030.246 $
128Morgan Stanley 18330.116 $
129LPL Financial Holdings Inc 10030.083 $
130Medpace Holdings Inc 6129.292 $
131Oracle Corp 19728.915 $
132Ishares Inc 36028.318 $
133iShares Trust 64927.580 $
134Howmet Aerospace Inc 11827.264 $
135Vanguard Extended Market ETF 13227.166 $
136Monolithic Power Systems Inc 2426.289 $
137Houlihan Lokey Inc 18125.996 $
138Netflix Inc 27025.961 $
139Southern Co/The 26725.765 $
140Fortinet Inc 31525.742 $
141US Foods Holding Corp 27725.543 $
142United Rentals Inc 3525.500 $
143Somnigroup International Inc 34125.207 $
144GSK PLC 45225.186 $
145Hilton Worldwide Holdings Inc 8224.935 $
146AMETEK Inc 11624.866 $
147Wells Fargo & Co 30924.587 $
148Select Sector Spdr Trust 15224.583 $
149iShares Silver Trust 36024.531 $
150Tractor Supply Co 53524.228 $
151CAPITAL GROUP MUNICIPAL INCOME ETF 88123.920 $
152Murphy USA Inc 4823.711 $
153DTE Energy Co 16023.582 $
154Cintas Corp 13923.511 $
155State Street Utilities Select Sector SPDR ETF 51023.404 $
156VANGUARD ENERGY ETF VANGUARD ENERGY ETF 13423.110 $
157Vanguard World Fund 12722.840 $
158Axos Financial Inc 26422.464 $
159UL Solutions Inc 26222.457 $
160Vanguard Growth ETF 5122.277 $
161Micron Technology Inc 6521.970 $
162GE Vernova Inc 2521.836 $
163Federal Signal Corp 20021.628 $
164Atmos Energy Corp 11721.625 $
165DR Horton Inc 15721.544 $
166Woodward Inc 5921.118 $
167Vertiv Holdings Co 8421.049 $
168Rivian Automotive Inc 1.38620.860 $
169Citigroup Inc 18220.617 $
170Ferguson Enterprises Inc 8720.372 $
171Vanguard Charlotte Funds 41319.845 $
172SSgA Active Trust 49719.622 $
173Vanguard Short-term Bond Etf 25019.603 $
174International Flavors & Fragrances Inc 26519.334 $
175Freedom 100 Emerging Markets E 34719.016 $
176Union Pacific Corp 7818.987 $
177Advanced Micro Devices Inc 9318.919 $
178Philip Morris International Inc. 11218.683 $
179CH Robinson Worldwide Inc 11118.504 $
180OSI Systems Inc 6918.321 $
181Patrick Industries Inc 16318.105 $
182O'Reilly Automotive Inc 19217.724 $
183Thermo Fisher Scientific Inc 3617.714 $
184General Electric Co 6117.340 $
185QUALCOMM Inc 13216.990 $
186SPDR SERIES TRUST 17916.976 $
187CACI International Inc 3116.860 $
188Ford Motor Co 1.45316.773 $
189HEICO Corp 7816.466 $
190NextEra Energy Inc 17716.454 $
191OneMain Holdings Inc 30316.208 $
192Gilead Sciences Inc 11616.167 $
193Newmont Corp 14916.130 $
194UnitedHealth Group Inc 5915.965 $
195TopBuild Corp 4515.809 $
196Casella Waste Systems Inc 19815.710 $
197PepsiCo Inc 10115.650 $
198RLI Corp 26615.173 $
199Darling Ingredients Inc 24515.154 $
200Applied Materials Inc 4415.039 $