Titelia

Portfolio von RICHARDS, MERRILL & PETERSON, INC.

255 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,3 %
  • Zyklischer Konsum 9,4 %
  • Industrie 7,9 %
  • Basiskonsum 7,3 %
  • Kommunikation 7,1 %
  • Finanzen 7,0 %
  • Gesundheit 6,7 %
  • Fonds 3,9 %
  • Energie 1,9 %
  • Versorger 1,1 %
  • Rohstoffe 0,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 25,4 %

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 99,3 %
  • TW 0,5 %
  • NL 0,2 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US252254,4 Mio. $99,33 %
2TW11,2 Mio. $0,46 %
3NL1534.936 $0,21 %
4JP19274 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares S&P Mid-Cap 400 Growth ETF 5.411544.455 $
102Mastercard Inc 1.090544.382 $
103CAPITAL GROUP CORE EQUITY ETF 14.125542.683 $
104Salesforce Inc 2.871535.956 $
105ASML Holding NV 405534.936 $
106Putnam Focused Large Cap Value ETF 11.260522.464 $
107DR Horton Inc 3.805522.148 $
108Aflac Inc 4.682513.695 $
109ProShares UltraPro Short S&P 500 9.000510.660 $
110Kinder Morgan, Inc. 15.002503.017 $
111Crowdstrike Holdings Inc 1.277498.554 $
112SPDR Gold MiniShares Trust 5.340494.965 $
113Rockwell Automation Inc 1.358487.472 $
114QUALCOMM Inc 3.753483.321 $
115Goldman Sachs ETF Trust 5.467462.797 $
116Vanguard Mid-Cap ETF 1.597458.626 $
117iShares Trust 4.043457.304 $
118Bank of America Corp 9.131445.136 $
119PACCAR Inc 3.665423.262 $
120Amgen Inc 1.136399.773 $
121iShares National Muni Bond ETF 3.750398.063 $
122Dutch Bros Inc 7.455377.670 $
123Grayscale Bitcoin Trust ETF 7.155377.498 $
124Phillips 66 2.044372.381 $
125Paychex Inc 4.003368.799 $
126Sysco Corp 5.161368.156 $
127iShares Core S&P 500 ETF 556363.185 $
128Enovix Corp 68.135352.939 $
129VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.630350.548 $
130Dimensional ETF Trust 10.294348.555 $
131iShares MSCI EAFE ETF 3.549344.740 $
132United Rentals Inc 463337.277 $
133iShares Core S&P Total U.S. Stock Market ETF 2.350334.711 $
134Prudential Financial, Inc. 3.418333.904 $
135Target Corp 2.724330.155 $
136Bristol-Myers Squibb Co 5.431329.385 $
137Republic Services Inc 1.486325.419 $
138Xylem Inc/NY 2.700322.650 $
139State Street Spdr Dow Jones Industrial Average Etf Trust 688318.675 $
140Dimensional U S Small Cap ETF 4.424314.649 $
141Occidental Petroleum Corp 4.825313.625 $
142Capital Group International Focus Equity ETF 10.396306.578 $
143Devon Energy Corp 6.049304.389 $
144PepsiCo Inc 1.938300.990 $
145CAPITAL GROUP DIVIDEND GROWERS ETF 8.200294.380 $
146USCF ETF TRUST 10.750292.830 $
147ProShares Trust 2.707286.969 $
148Prologis Inc 2.097277.220 $
149Select Sector Spdr Trust 4.370267.706 $
150Dimensional International Value ETF 4.859256.458 $
151Vanguard Short-term Bond Etf 3.267256.165 $
152First Trust Value Line Dividen 5.434255.561 $
153Realty Income Corp 4.108251.327 $
154Eos Energy Enterprises Inc 49.845247.231 $
155Goldman Sachs Group Inc/The 292247.029 $
156Vertiv Holdings Co 980245.568 $
157CAPITAL GROUP MUNICIPAL INCOME ETF 8.925242.314 $
158Lam Research Corp 1.130241.436 $
159iShares Trust 1.113235.010 $
160VICI Properties Inc 8.590234.679 $
161STAG Industrial Inc 6.442232.308 $
162Vanguard Total Stock Market ETF 700224.423 $
163Westinghouse Air Brake Technologies Corp 894223.420 $
164Schwab Strategic Trust 7.192219.356 $
165Marvell Technology Inc 2.164214.344 $
166Dover Corp 1.000208.450 $
167iShares S&P Mid-Cap 400 Value ETF 1.564207.230 $
168Kroger Co/The 2.850206.226 $
169First Eagle Overseas Equity ETF 4.075205.625 $
170Equinix Inc 205200.949 $
171iShares Core U.S. Aggregate Bond ETF 1.993197.845 $
172BLACKROCK MUNIHOLDINGS FD INC 17.459196.938 $
173Vanguard International Equity Index Funds 3.628196.093 $
174Goldman Sachs ETF Trust 3.789189.606 $
175Duke Energy Corp 1.428186.982 $
176Invesco Russell 1000 Dynamic Multifactor ETF 2.979179.097 $
177iShares Trust 2.072171.085 $
178Schwab Strategic Trust 5.718166.565 $
179iShares 0-1 Year Treasury Bond ETF 1.450160.066 $
180Deere & Co 284159.977 $
181Invesco S&P MidCap Momentum ET 1.089157.927 $
182AT&T Inc 5.350155.097 $
183United Parcel Service Inc 1.464144.028 $
184Vanguard Mid-Cap Growth ETF 549141.160 $
185Schwab U.S. Small-Cap ETF 4.530131.732 $
186Boeing Co/The 643127.976 $
187J P Morgan Exchange Traded Fund Trust 2.257127.927 $
188Vanguard International Dividend Appreciation ETF 1.390122.973 $
189Cummins Inc 220118.364 $
190General Dynamics Corp 331113.606 $
191Charles Schwab Corp/The 1.202112.964 $
192Vanguard Index Funds 371112.135 $
193Vanguard Large-Cap ETF 350104.598 $
194Vanguard Scottsdale Funds 1.038103.976 $
195Vanguard Whitehall Funds 1.094103.099 $
196Vanguard Value ETF 49997.904 $
197Automatic Data Processing Inc 44390.009 $
198Schwab U.S. Large-Cap ETF 3.49489.586 $
199Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1.16587.596 $
200SPDR INDEX SHARES FUNDS 1.38085.670 $