Titelia

Portfolio von MJP ASSOCIATES INC /ADV

206 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,3 %
  • Technologie 11,0 %
  • Kommunikation 2,7 %
  • Finanzen 2,1 %
  • Gesundheit 2,0 %
  • Zyklischer Konsum 1,9 %
  • Industrie 1,6 %
  • Basiskonsum 1,3 %
  • Energie 0,6 %
  • Versorger 0,5 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 64,7 %

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 0,1 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US204753,6 Mio. $99,77 %
2NL1968.662 $0,13 %
3TW1764.518 $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
101Schwab U.S. Small-Cap ETF 16.798488.472 $
102KLA Corp 328483.069 $
103Carrier Global Corp 8.514479.434 $
104NextEra Energy Inc 5.011465.413 $
105SPDR Series Trust 6.045462.671 $
106ServiceNow Inc 4.418461.902 $
107Hubbell Inc 928455.170 $
108American Express Co 1.501454.158 $
109Intuitive Surgical Inc 985454.075 $
110Goldman Sachs Group Inc/The 535452.309 $
111Cummins Inc 839451.355 $
112QUALCOMM Inc 3.479448.057 $
113Applied Materials Inc 1.306446.522 $
114Altria Group, Inc. 6.722443.591 $
115iShares Core MSCI EAFE ETF 4.878441.581 $
116Citigroup Inc 3.859437.621 $
117Cintas Corp 2.580436.463 $
118Deere & Co 774436.100 $
119American Electric Power Co Inc 3.175416.142 $
120Parker-Hannifin Corp 462414.020 $
121J P Morgan Exchange Traded Fund Trust 7.361408.667 $
122Corning Inc 2.994407.138 $
123Boeing Co/The 2.045407.011 $
124McKesson Corp 470406.753 $
125Gilead Sciences Inc 2.886402.266 $
126Southern Co/The 4.167402.222 $
127Automatic Data Processing Inc 1.968399.828 $
128Ishares Gold Trust Micro 7.962371.825 $
129iShares Core MSCI Total International Stock ETF 4.255368.632 $
130iShares Trust 1.725368.581 $
131Brown & Brown Inc 5.560362.593 $
132iShares Core S&P Total U.S. Stock Market ETF 2.537361.318 $
133Analog Devices Inc 1.105351.684 $
134Lockheed Martin Corp 576348.377 $
135Crowdstrike Holdings Inc 870339.657 $
136Monolithic Power Systems Inc 310338.696 $
137Eversource Energy 4.782331.280 $
138Vanguard FTSE All-World ex-US ETF 4.328325.030 $
139HCA Healthcare Inc 684323.770 $
140Salesforce Inc 1.718320.728 $
141Danaher Corp 1.685319.540 $
142Constellation Energy Corp. 1.129315.271 $
143Bristol-Myers Squibb Co 5.086308.480 $
144Capital One Financial Corp 1.671304.795 $
145First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.860304.327 $
146Wells Fargo & Co 3.799302.466 $
147Ishares Gold Trust 3.409300.537 $
148iShares Core S&P Small-Cap ETF 2.415300.153 $
149Hartford Insurance Group Inc/The 2.215299.556 $
150Norfolk Southern Corp 1.028295.042 $
151Sherwin-Williams Co/The 906290.500 $
152Colgate-Palmolive Co 3.362286.527 $
153Abbott Laboratories 2.726279.860 $
154Cencora Inc 889279.281 $
155Quanta Services Inc 507278.355 $
156Global X 1-3 Month T-Bill ETF 2.745275.442 $
157Archer-Daniels-Midland Co 3.787275.251 $
158Lowe's Cos Inc 1.157273.347 $
159US Bancorp 5.245272.798 $
160General Dynamics Corp 793272.291 $
161Dimensional ETF Trust 3.821270.913 $
162Northrop Grumman Corp 397270.732 $
163Intuit Inc 621268.507 $
164iShares 0-5 Year High Yield Corporate Bond ETF 6.319267.357 $
165Western Digital Corp 983265.892 $
166Stryker Corp 802263.392 $
167Dell Technologies Inc 1.600262.598 $
168Ross Stores Inc 1.210262.163 $
169Charles Schwab Corp/The 2.774260.722 $
170Schwab US Broad Market ETF 10.199255.988 $
171abrdn Physical Gold Shares ETF 5.702254.423 $
172Howmet Aerospace Inc 1.102254.017 $
173Warner Bros Discovery Inc 9.230253.456 $
174Uber Technologies Inc 3.485250.676 $
175First Trust Cloud Computing ETF 2.289250.340 $
176Blackrock Inc 260249.909 $
177Marathon Petroleum Corp 1.004245.272 $
178Valero Energy Corp 989244.438 $
179Fidelity Covington Trust 4.407243.443 $
180Synopsys Inc 609241.456 $
181Blackstone Inc 2.074238.479 $
182Entergy Corp 2.120238.208 $
183EOG Resources Inc 1.631235.792 $
184Phillips 66 1.284234.000 $
185Arista Networks Inc 1.864228.862 $
186Progressive Corp/The 1.146227.243 $
187Dominion Energy Inc 3.619223.730 $
188iShares ESG Optimized MSCI USA ETF 1.691223.425 $
189Unum Group 3.014220.130 $
190Marsh & McLennan Cos Inc 1.250216.894 $
191Prologis Inc 1.632215.700 $
192Strategy Inc 1.728215.654 $
193CBRE Group Inc 1.589215.246 $
194DFA Dimensional US Marketwide Value ETF 4.386212.525 $
195ConocoPhillips 1.603211.575 $
196API Group Corp 5.219211.474 $
197Cadence Design Systems Inc 758210.625 $
198Edwards Lifesciences Corp 2.628210.450 $
199APA Corp 4.922208.890 $
200iShares Core S&P Mid-Cap ETF 3.044205.528 $