Titelia

Portfolio von WEDBUSH SECURITIES INC

1055 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,6 %
  • Fonds 14,3 %
  • Zyklischer Konsum 6,3 %
  • Basiskonsum 5,6 %
  • Finanzen 5,6 %
  • Kommunikation 5,1 %
  • Industrie 4,5 %
  • Gesundheit 4,1 %
  • Energie 1,5 %
  • Versorger 1,3 %
  • Rohstoffe 0,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 27,9 %

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 99,3 %
  • TW 0,3 %
  • GB 0,1 %
  • DK 0,1 %
  • NL 0,0 %
  • ES 0,0 %
  • KY 0,0 %
  • IL 0,0 %
  • AU 0,0 %
  • FR 0,0 %
  • JP 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0343,2 Mio. $99,35 %
2TW18386 $0,26 %
3GB94486 $0,14 %
4DK13043 $0,09 %
5NL11520 $0,05 %
6ES2627 $0,02 %
7KY2606 $0,02 %
8IL1604 $0,02 %
9AU1595 $0,02 %
10FR1499 $0,02 %
11JP1376 $0,01 %
12DE1291 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501DWS MUNICIPAL INCOME TRUST 77.244703 $
502Destiny Tech100 Inc. 26.265703 $
503VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 8.864703 $
504iShares TIPS Bond ETF 6.343700 $
505First Solar Inc 3.544699 $
506iShares Biotechnology ETF 4.126697 $
507Norfolk Southern Corp 2.428697 $
508SPDR Series Trust 5.363685 $
509Elevance Health Inc 2.332683 $
510MetLife Inc 9.643682 $
511PIMCO California Mun 78.946677 $
512BlackRock ETF Trust 18.546672 $
513EAGLE POINT CREDIT CO 177.786668 $
514CAPITAL GROUP CORE EQUITY ETF 17.306665 $
515Ingersoll Rand Inc 8.302665 $
516Marriott International Inc/MD 2.033665 $
517BlackRock ESG Capital Allocation Term Trust 48.909664 $
518JPMorgan Active Growth ETF 7.840663 $
519Novartis AG 4.323660 $
520AST SpaceMobile Inc 7.945658 $
521VanEck ETF Trust 5.428652 $
522Prudential Financial, Inc. 6.555640 $
523Equinor ASA 15.141639 $
524Teradyne Inc 2.144636 $
525Scotts Miracle-Gro Co/The 10.404633 $
526Coinbase Global Inc 3.589627 $
527PIMCO ETF Trust 6.668615 $
528First Trust Exchange Traded Fund VI 30.769613 $
529Danaher Corp 3.226612 $
530Super Micro Computer Inc 26.704608 $
531PIMCO Broad U.S. TIPS Index Ex 11.420607 $
532PIMCO Access Income Fund 42.140607 $
533Freedom 100 Emerging Markets E 11.097606 $
534Goldman Sachs ETF Trust 12.119606 $
535Southern Copper Corp 3.523606 $
536Teva Pharmaceutical Industries Ltd 20.041604 $
537SPDR Series Trust 10.641602 $
538SoundHound AI Inc 87.675602 $
539abrdn Healthcare Investors 33.778601 $
540Digital Realty Trust Inc 3.329600 $
541Ameriprise Financial Inc 1.345598 $
542Alliant Energy Corp 8.322597 $
543Virtus Equity & Convertible Income Fund 25.537597 $
544BHP Group Ltd 8.183595 $
545iShares Trust 11.311595 $
546Invesco S&P 500 Revenue ETF 5.110587 $
547Nuveen S&P 500 Dynamic Overwrite Fund 36.510587 $
548Datadog Inc 4.961586 $
549EPR Properties 11.706585 $
550Fidelity Enhanced Large Cap Growth ETF 15.554583 $
551MGM Resorts International 15.742583 $
552SPDR SERIES TRUST 3.276583 $
553Delta Air Lines Inc 8.751582 $
554Public Service Enterprise Group Inc 7.179581 $
555iMGP DBi Managed Futures Strat 19.215579 $
556Dimensional U S Targeted Value ETF 9.191574 $
557AutoZone Inc 169571 $
558Boston Scientific Corp 9.090570 $
559Ford Motor Co 49.227568 $
560BlackRock ETF Trust II 10.910567 $
561TCW Flexible Income ETF 14.386565 $
562Vanguard FTSE All World ex-US 3.877565 $
563ProShares Bitcoin ETF 60.614564 $
564Nuveen Variable Rate Preferred & Income Fund 30.914561 $
565Nuveen Select Tax-Free Income Portfolio 39.032560 $
566Vulcan Materials Co 2.057560 $
567Welltower Inc 2.822558 $
568British American Tobacco PLC 9.442552 $
569Global X Artificial Intelligence & Technology ETF 11.816551 $
570Chipotle Mexican Grill Inc 17.096547 $
571Tri Pointe Homes Inc 11.635544 $
572Invesco S&P 500 Low Volatility 7.404542 $
573iShares Trust 4.662541 $
574Silicon Motion Technology Corp 4.815541 $
575Motorola Solutions Inc 1.242539 $
576Take-Two Interactive Software Inc 2.731539 $
577Global X Funds 16.035533 $
578Calamos S&P 500 Structured Alt Protection ETF - January 21.275532 $
579AptarGroup Inc 4.217531 $
580Annaly Capital Management Inc 25.007529 $
581VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2.342528 $
582Applied Industrial Technologies Inc 1.985527 $
583Invesco S&P MidCap Momentum ET 3.606523 $
584KKR Real Estate Finance Trust Inc 85.315522 $
585HA Sustainable Infrastructure Capital Inc 14.117519 $
586iShares Russell 3000 ETF 1.397518 $
587WisdomTree Trust 3.259517 $
588GOLUB CAPITAL BDC INC 40.381511 $
589iShares Dow Jones U.S. ETF 3.219510 $
590Pegasystems Inc 11.884506 $
591iShares Trust 4.997503 $
592Sanofi SA 10.347499 $
593Fidelity Total Bond ETF 10.746490 $
594Regeneron Pharmaceuticals, Inc. 634490 $
595BlackRock ETF Trust 11.919489 $
596Rivian Automotive Inc 32.506489 $
597Baker Hughes Co 7.955486 $
598Corteva Inc 5.780484 $
599PROSHARES SHORT S&P500 12.649480 $
600PIMCO DYNAMIC INCOME STRATEGY FUND 21.700479 $