Titelia

Portfolio von THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

938 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,4 %
  • Industrie 8,9 %
  • Finanzen 6,1 %
  • Gesundheit 5,5 %
  • Zyklischer Konsum 5,1 %
  • Fonds 5,0 %
  • Basiskonsum 4,3 %
  • Kommunikation 2,9 %
  • Energie 2,6 %
  • Versorger 2,6 %
  • Rohstoffe 1,7 %
  • Immobilien 1,0 %
  • Nicht zugeordnet 35,8 %

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 98,7 %
  • TW 0,5 %
  • NL 0,3 %
  • CH 0,1 %
  • DE 0,1 %
  • GB 0,1 %
  • FR 0,1 %
  • JP 0,1 %
  • KY 0,0 %
  • MX 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US875189,9 Mio. $98,67 %
2TW1923.094 $0,48 %
3NL3583.176 $0,30 %
4CH4226.484 $0,12 %
5DE4180.735 $0,09 %
6GB13166.599 $0,09 %
7FR7113.062 $0,06 %
8JP1198.765 $0,05 %
9KY359.742 $0,03 %
10MX136.536 $0,02 %
11ES228.486 $0,01 %
12DK323.902 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101CMS Energy Corp 6.942538.556 $
102ESCO Technologies Inc 1.847519.652 $
103Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 6.831513.613 $
104PIMCO Multisector Bond Active 18.882494.707 $
105Curtiss-Wright Corp 725493.781 $
106TJX Cos Inc/The 3.081491.995 $
107Vanguard Total Bond Market ETF 6.614487.044 $
108Advanced Micro Devices Inc 2.375483.136 $
109Brown & Brown Inc 7.355479.574 $
110MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2.157478.967 $
111Palantir Technologies Inc 3.272478.607 $
112Xylem Inc/NY 3.963473.552 $
113United States Lime & Minerals Inc 3.621472.900 $
114Dimensional International Core 13.254470.899 $
115Cintas Corp 2.770468.563 $
116Applied Industrial Technologies Inc 1.727458.171 $
117New Jersey Resources Corp 8.230451.975 $
118RTX Corp 2.267437.447 $
119American Tower Corp 2.530436.816 $
120Jack Henry & Associates Inc 2.755435.367 $
121Vanguard FTSE All World ex-US 2.979434.302 $
122Intercontinental Exchange Inc 2.714426.813 $
123Lam Research Corp 1.929412.143 $
124Cencora Inc 1.308410.867 $
125Dimensional ETF Trust 10.513408.518 $
126United Rentals Inc 553402.946 $
127Walt Disney Co/The 4.169401.986 $
128Mondelez International Inc 6.805392.196 $
129General Electric Co 1.367387.940 $
130Colgate-Palmolive Co 4.551387.879 $
131VANGUARD SCOTTSDALE FUNDS 4.079382.364 $
132SPDR Series Trust 4.164381.587 $
133Emerson Electric Co. 2.875376.942 $
134Realty Income Corp 6.091372.706 $
135Commerce Bancshares Inc/MO 7.290358.633 $
136Vanguard FTSE Developed Markets ETF 5.567356.730 $
137Church & Dwight Co Inc 3.774352.182 $
138Intuitive Surgical Inc 747344.297 $
139EMCOR Group Inc 466344.021 $
140iShares Trust 4.165343.895 $
141Freeport-McMoRan Inc 5.820342.096 $
142Amplify ETF Trust 11.449340.260 $
143Five Below Inc 1.447330.569 $
144ConocoPhillips 2.433321.323 $
145Federal Realty Investment Trust 3.011319.808 $
146Select Sector Spdr Trust 6.386315.344 $
147Fastenal Co 6.748313.126 $
148Morgan Stanley 1.839302.597 $
149Intuit Inc 686296.830 $
150Merck & Co Inc 2.462296.259 $
151Crowdstrike Holdings Inc 754294.365 $
152Construction Partners Inc 2.594288.215 $
153AT&T Inc 9.742282.426 $
154iShares Core Dividend Growth ETF 4.023282.359 $
155INVESCO EXCHANGE-TRADED FUND TRUST II 1.171278.430 $
156Vanguard Bond Index Funds 3.588276.919 $
157First Trust Exchange Traded Fund VI 12.041276.325 $
158State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 8.096271.526 $
159iShares Core U.S. Aggregate Bond ETF 2.709268.917 $
160iShares Core S&P Small-Cap ETF 2.160268.593 $
161Wisdomtree Trust 3.000267.990 $
162EOG Resources Inc 1.826263.974 $
163iShares Trust 1.205263.747 $
164Royal Gold Inc 1.035263.365 $
165State Street Health Care Select Sector SPDR ETF 1.795263.236 $
166Valero Energy Corp 1.063262.644 $
167Duke Energy Corp 1.996261.403 $
168iShares National Muni Bond ETF 2.419256.775 $
169Hartford Multifactor Developed Markets ex-US ETF 6.497256.103 $
170Applied Materials Inc 748255.651 $
171Nuveen Dynamic Municipal Opportunities Fund 24.811255.311 $
172Vanguard Total Stock Market ETF 793254.398 $
173Dell Technologies Inc 1.546253.738 $
174PNC Financial Services Group Inc/The 1.218253.513 $
175TALEN ENERGY CORP 775247.386 $
176ONEOK Inc 2.732247.124 $
177Vistra Corp 1.641246.774 $
178Zoetis Inc 2.048242.056 $
179PPG Industries Inc 2.252240.654 $
180iShares Trust 2.990237.874 $
181FedEx Corp 655234.167 $
182Fifth Third Bancorp 5.003232.434 $
183CAPITAL GROUP MUNICIPAL INCOME ETF 8.384227.639 $
184Roper Technologies Inc 630222.907 $
185DoorDash Inc 1.469220.608 $
186J P Morgan Exchange Traded Fund Trust 3.887220.384 $
187Occidental Petroleum Corp 3.379219.667 $
188First Trust Exchange-Traded AlphaDEX Fund 1.703218.395 $
189ABB Ltd 2.678215.509 $
190Steel Dynamics Inc 1.196215.280 $
191Charles Schwab Corp/The 2.274213.702 $
192QUALCOMM Inc 1.617208.281 $
193Oklo Inc 4.187207.638 $
194Kinder Morgan, Inc. 6.184207.334 $
195Netflix Inc 2.155207.198 $
196Vanguard Russell 1000 Growth ETF 1.827200.403 $
197CVS Health Corp 2.764198.577 $
198iShares Trust 2.651197.147 $
199NewMarket Corp 300192.244 $
200iShares Core High Dividend ETF 1.416192.177 $