Titelia

Portfolio von GODSEY & GIBB, INC

356 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,4 %
  • Finanzen 14,6 %
  • Versorger 13,3 %
  • Gesundheit 12,5 %
  • Industrie 9,8 %
  • Basiskonsum 7,7 %
  • Kommunikation 7,1 %
  • Zyklischer Konsum 2,5 %
  • Energie 1,0 %
  • Fonds 0,2 %
  • Nicht zugeordnet 9,9 %

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 100,0 %
  • TW 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3511 Mrd. $99,97 %
2TW1227.779 $0,02 %
3GB473.524 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares Core S&P Total U.S. Stock Market ETF 19027.062 $
202Ingles Markets Inc 30026.967 $
203iShares Preferred and Income S 87526.530 $
204EOG Resources Inc 18026.023 $
205Vanguard Real Estate ETF 29125.812 $
206iShares Russell 1000 Growth ETF 5824.732 $
207VICI Properties Inc 90024.588 $
208BP PLC 50023.500 $
209iShares Trust 17522.421 $
210Cannae Holdings Inc 1.94422.104 $
211Invesco RAFI US 1000 ETF 46522.102 $
212Pfizer Inc 77821.851 $
213Invesco RAFI Developed Markets ex-U.S. ETF 31121.739 $
214Kroger Co/The 30021.708 $
215Daktronics Inc 1.10221.545 $
216ISHARES TRUST 26020.813 $
217HF Sinclair Corp 33120.631 $
218JPMorgan Income ETF 44020.271 $
219iShares Core MSCI EAFE ETF 22220.098 $
220Green Brick Partners Inc 30019.335 $
221New Jersey Resources Corp 35119.277 $
222Elevance Health Inc 6619.230 $
223Carrier Global Corp 34119.202 $
224BlackRock ETF Trust 30717.862 $
225SCHWAB STRATEGIC TRUST 46117.638 $
226SELECT SECTOR SPDR TRUST (THE) 13017.277 $
227Robinhood Markets Inc 24917.256 $
228Schwab U.S. Small-Cap ETF 58517.012 $
229Goldman Sachs Group Inc/The 2016.920 $
230Home BancShares Inc/AR 62016.697 $
231ProShares Trust 40016.672 $
232SPDR Series Trust 28616.182 $
233Schwab Fundamental International Equity Etf 32215.756 $
234Constellation Energy Corp. 5615.638 $
235Lennar Corp 17515.197 $
236Invesco RAFI Emerging Markets 54114.559 $
237iShares Core MSCI Emerging Markets ETF 20814.508 $
238AECOM 17014.420 $
239Autodesk Inc 5513.167 $
240Republic Services Inc 6013.142 $
241Occidental Petroleum Corp 20013.000 $
242Edison International 17512.807 $
243SPDR Series Trust 13011.914 $
244Intuitive Surgical Inc 2511.525 $
245Royal Gold Inc 4511.454 $
246General Mills, Inc. 30011.166 $
247SoFi Technologies Inc 70111.132 $
248SOUTHSTATE BANK CORP 12011.103 $
249Ameren Corp 10010.992 $
250Hewlett Packard Enterprise Co 45810.905 $
251VanEck Gold Miners ETF/USA 11910.905 $
252J P Morgan Exchange Traded Fund Trust 19310.716 $
253Synchrony Financial 15610.612 $
254Alnylam Pharmaceuticals Inc 3210.588 $
255Cigna Group/The 3910.404 $
256Invesco Exchange-Traded Fund Trust 1269579 $
257Dimensional International Value ETF 1819554 $
258Towne Bank/Portsmouth VA 2839529 $
259Verisk Analytics Inc 509488 $
260Prologis Inc 719385 $
261Simon Property Group Inc 509327 $
262Shell PLC 1009300 $
263iShares Core S&P U.S. Growth ETF 588997 $
264Snowflake Inc 588748 $
265Huntington Ingalls Industries, Inc. 238738 $
266Uber Technologies Inc 1208632 $
267iShares S&P Mid-Cap 400 Growth ETF 858586 $
268Dell Technologies Inc 508207 $
269Crown Castle Inc 1008131 $
270Newmont Corp 707578 $
271Essential Utilities Inc 1887571 $
272STAG Industrial Inc 2007212 $
273Reddit Inc 537137 $
274Texas Pacific Land Corp 157119 $
275Northern Trust Corp 506979 $
276UnitedHealth Group Inc 256765 $
277Target Corp 556666 $
278Caesars Entertainment Inc 2506608 $
279Coterra Energy Inc 1856501 $
280Salesforce Inc 346347 $
281Airbnb Inc 506314 $
282Legg Mason ETF Investment Trust 1445838 $
283Blackstone Mortgage Trust Inc 3005745 $
284Consolidated Edison Inc 505659 $
285Fiserv Inc 1005580 $
286AGNC Investment Corp 5405417 $
287Select Sector Spdr Trust 1095385 $
288DoorDash Inc 355256 $
289iShares Russell 2000 Value ETF 275119 $
290Cadence Design Systems Inc 185002 $
291Ameriprise Financial Inc 114889 $
292State Street SPDR Portfolio Emerging Markets ETF 1044879 $
293IonQ Inc 1604613 $
294Campbell's Company/The 2004454 $
295J.P. MORGAN EXCHANGE-TRADED FUND TRUST 624449 $
296KLA Corp 34418 $
297National Storage Affiliates Trust 1154341 $
298SM Energy Co 1374272 $
299Kraft Heinz Co/The 1703824 $
300Freeport-McMoRan Inc 603527 $