Titelia

Portfolio von CALTON & ASSOCIATES, INC.

378 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,7 %
  • Fonds 6,1 %
  • Finanzen 2,6 %
  • Industrie 2,4 %
  • Kommunikation 1,9 %
  • Gesundheit 1,6 %
  • Zyklischer Konsum 1,4 %
  • Basiskonsum 1,1 %
  • Versorger 0,9 %
  • Energie 0,8 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 73,4 %

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 99,6 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • NO 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US373620,9 Mio. $99,59 %
2TW11,4 Mio. $0,22 %
3GB2573.540 $0,09 %
4NL1449.227 $0,07 %
5NO1145.448 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Select Sector Spdr Trust 15.7431,3 Mio. $
102Caterpillar Inc 1.8201,3 Mio. $
103State Street SPDR Portfolio Emerging Markets ETF 27.3301,3 Mio. $
104SPDR INDEX SHARES FUNDS 20.4751,3 Mio. $
105iShares Silver Trust 18.6491,3 Mio. $
106SPDR Series Trust 12.9091,3 Mio. $
107State Street SPDR Portfolio S& 15.7971,2 Mio. $
108VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5.6101,2 Mio. $
109AST SpaceMobile Inc 14.4791,2 Mio. $
110First Trust Exchange-Traded Fund 23.1091,2 Mio. $
111Invesco S&P 500 Equal Weight ETF 5.9231,1 Mio. $
112Dimensional ETF Trust 29.1101,1 Mio. $
113Vanguard US Multifactor ETF 7.2701,1 Mio. $
114Home Depot Inc/The 3.4011,1 Mio. $
115SELECT SECTOR SPDR TRUST (THE) 9.7371,1 Mio. $
116Fidelity Covington Trust 20.8751 Mio. $
117SPDR Series Trust 18.4181 Mio. $
118Costco Wholesale Corp 1.0411 Mio. $
119WW Grainger Inc 9501 Mio. $
120iShares Trust 22.0221 Mio. $
121Select Sector Spdr Trust 9.2951 Mio. $
122iShares Core S&P Small-Cap ETF 8.0831 Mio. $
123iShares Core MSCI EAFE ETF 11.0901 Mio. $
124Goldman Sachs Group Inc/The 1.1831 Mio. $
125State Street Utilities Select Sector SPDR ETF 21.787999.801 $
126Janus Detroit Street Trust 19.672990.871 $
127iShares Core S&P Mid-Cap ETF 14.406972.868 $
128Vertiv Holdings Co 3.858966.738 $
129Applied Materials Inc 2.801957.479 $
130Advanced Micro Devices Inc 4.623940.462 $
131Invesco S&P 500 Momentum ETF 8.361937.352 $
132Vanguard Total Bond Market ETF 12.533922.904 $
133Visa Inc 3.053922.819 $
134iShares MSCI Canada ETF 16.596909.290 $
135iShares Russell 1000 Growth ETF 2.111900.208 $
136Cummins Inc 1.667896.879 $
137Vanguard Bond Index Funds 11.532890.077 $
138Hubbell Inc 1.808887.258 $
139iShares Biotechnology ETF 5.229882.980 $
140First Trust Exchange-Traded Fund IV 17.359864.655 $
141Procter & Gamble Co/The 5.985864.460 $
142iShares MSCI International Quality Factor ETF 18.625861.031 $
143InvenTrust Properties Corp 28.056854.589 $
144NextEra Energy Inc 9.144849.304 $
145iShares Trust 16.000840.950 $
146Duke Energy Corp 6.412839.578 $
147iShares Core S&P U.S. Growth ETF 5.408838.802 $
148Flexshares Trust 15.124834.228 $
149Williams Cos Inc/The 11.454833.657 $
150Capital One Financial Corp 4.557831.273 $
151Coca-Cola Co/The 10.841824.434 $
152Constellation Energy Corp. 2.947823.011 $
153Merck & Co Inc 6.839822.720 $
154Bank of America Corp 16.691813.691 $
155Fidelity Corporate Bond ETF 17.234812.243 $
156UnitedHealth Group Inc 3.001812.014 $
157First Trust Exchange-Traded Fund IV 38.293802.628 $
158ISHARES TRUST 11.937799.893 $
159First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4.885799.073 $
160Netflix Inc 8.129781.603 $
161PNC Financial Services Group Inc/The 3.718773.679 $
162iShares Core MSCI Emerging Markets ETF 10.996766.959 $
163Exchange Traded Concepts Trust 11.473754.579 $
164Cisco Systems, Inc. 9.649748.686 $
165Enphase Energy Inc 19.566739.790 $
166Pfizer Inc 25.687721.304 $
167Janus Henderson Short Duration 14.619714.284 $
168Ishares S&p 100 Etf 2.200699.647 $
169Old Dominion Freight Line Inc 3.539691.603 $
170Vanguard Information Technology ETF 990690.772 $
171Kimberly-Clark Corp 7.154690.149 $
172iShares China Large-Cap ETF 19.202689.361 $
173GE Vernova Inc 788687.863 $
174State Street Spdr Dow Jones Industrial Average Etf Trust 1.484687.302 $
175Lazard Inc 22.278683.502 $
176Vanguard Index Funds 3.091671.539 $
177SPDR Series Trust 5.243669.676 $
178iShares Trust 8.103669.101 $
179Ishares Gold Trust 7.368649.563 $
180Vanguard Real Estate ETF 7.058626.041 $
181Entergy Corp 5.536622.053 $
182State Street SPDR S&P Bank ETF 10.421620.569 $
183iShares Trust 12.226619.002 $
184Ford Motor Co 52.218602.593 $
185iShares S&P Small-Cap 600 Growth ETF 4.118595.910 $
186iShares Core U.S. Aggregate Bond ETF 5.988594.441 $
187United Rentals Inc 815593.787 $
188WisdomTree Trust 3.732591.770 $
189RTX Corp 2.972573.385 $
190Invesco Emerging Markets Sovereign Debt ETF 27.421573.109 $
191Southern Co/The 5.936572.947 $
192iShares Trust 5.956568.408 $
193Community Trust Bancorp Inc 9.258562.146 $
194Vanguard S&P 500 Growth ETF 1.376561.128 $
195Dimensional International Core 15.536551.994 $
196Public Service Enterprise Group Inc 6.813551.479 $
197Ssga Active Trust 13.785547.680 $
198American Electric Power Co Inc 4.177547.476 $
199iShares Trust 6.295545.712 $
200PGIM ETF Trust 10.594542.201 $