Titelia

Portfolio von HBK Sorce Advisory LLC

573 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 69.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,8 %
  • Fonds 2,9 %
  • Finanzen 2,8 %
  • Kommunikation 2,2 %
  • Industrie 2,1 %
  • Gesundheit 1,8 %
  • Zyklischer Konsum 1,6 %
  • Basiskonsum 1,2 %
  • Energie 0,6 %
  • Versorger 0,5 %
  • Immobilien 0,3 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 77,0 %

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 99,7 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,0 %
  • DK 0,0 %
  • MX 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5514,1 Mrd. $99,73 %
2GB63,1 Mio. $0,08 %
3TW12,9 Mio. $0,07 %
4NL21,8 Mio. $0,05 %
5DK1759.261 $0,02 %
6MX2424.972 $0,01 %
7DE1420.354 $0,01 %
8FR1267.396 $0,01 %
9BR1258.089 $0,01 %
10JP1250.188 $0,01 %
11ES1235.567 $0,01 %
12AU2219.176 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Constellation Energy Corp. 3.8471,2 Mio. $
202New York Life Investments ETF Trust 32.2731,2 Mio. $
203Exelon Corp 26.4861,2 Mio. $
204iShares Core MSCI Emerging Markets ETF 13.9631,2 Mio. $
205Texas Instruments Inc 4.0261,2 Mio. $
206American Electric Power Co Inc 8.8301,1 Mio. $
207Vanguard FTSE All-World ex-US ETF 13.7391,1 Mio. $
208Waste Management Inc 5.3071,1 Mio. $
209ARK ETF Trust 14.3541,1 Mio. $
210SPDR Index Shares Funds 28.0221,1 Mio. $
211Air Products and Chemicals Inc 3.7801,1 Mio. $
212PPL Corp 30.7591,1 Mio. $
213Sherwin-Williams Co/The 3.4601,1 Mio. $
214Intuit Inc 2.7621,1 Mio. $
215Fortinet Inc 9.3121,1 Mio. $
216Amphenol Corp 8.2491,1 Mio. $
217Uber Technologies Inc 13.9921,1 Mio. $
218Marathon Petroleum Corp 4.2771 Mio. $
219Paychex Inc 11.0581 Mio. $
220Select Sector Spdr Trust 20.2711 Mio. $
221State Street Spdr Dow Jones Industrial Average Etf Trust 2.0681 Mio. $
222Nucor Corp 4.4091 Mio. $
223Vanguard Intermediate-Term Tax-Exempt Bond ETF 9.783984.219 $
224WisdomTree US SmallCap Dividen 25.264976.706 $
2253M Co 6.782971.748 $
226Carrier Global Corp 14.515970.044 $
227Realty Income Corp 15.590965.355 $
228Colgate-Palmolive Co 11.015964.344 $
229J P Morgan Exchange Traded Fund Trust 16.165963.613 $
230First Trust Rising Dividend Achievers ETF 12.873960.179 $
231FedEx Corp 2.511950.593 $
232Vertiv Holdings Co 2.780945.161 $
233Microchip Technology Inc 9.417933.131 $
234State Street Health Care Select Sector SPDR ETF 6.362912.870 $
235Northrop Grumman Corp 1.650906.799 $
236AMETEK Inc 3.831890.324 $
237Aflac Inc 7.819884.276 $
238Valero Energy Corp 3.668884.129 $
239Select Sector Spdr Trust 15.864883.636 $
240McKesson Corp 1.187873.739 $
241Hilton Worldwide Holdings Inc 2.747870.195 $
242iShares Russell Top 200 Growth 2.937851.148 $
243SPDR Index Shares Funds 18.089845.402 $
244Ishares Gold Trust 9.473841.844 $
245Marvell Technology Inc 4.920837.079 $
246Southern Co/The 9.115836.752 $
247First Trust Cloud Computing ETF 6.307819.272 $
248iShares Trust 10.209818.181 $
249Coherent Corp 2.439817.699 $
250iShares 0-5 Year High Yield Corporate Bond ETF 19.205816.213 $
251Raymond James Financial Inc 5.287815.994 $
252Dell Technologies Inc 3.125813.952 $
253Welltower Inc 3.734801.326 $
254Williams Cos Inc/The 11.102798.900 $
255Sysco Corp 11.015797.927 $
256SPDR Series Trust 5.919797.290 $
257Dominion Energy Inc 12.628781.556 $
258Alliant Energy Corp 10.882780.892 $
259CSX Corp 17.324776.615 $
260Kimberly-Clark Corp 7.822768.981 $
261Vanguard International Dividend Appreciation ETF 8.270768.489 $
262PIMCO ETF Trust 8.293765.610 $
263iShares Bitcoin Trust ETF 16.818764.386 $
264Novo Nordisk A/S 16.481759.261 $
265SPDR Series Trust 11.629754.514 $
266Rio Tinto PLC 7.131751.477 $
267Starbucks Corp 7.095744.495 $
268Prudential Financial, Inc. 7.298735.710 $
269Public Service Enterprise Group Inc 9.520734.309 $
270MSA Safety Inc 4.318733.801 $
271Illinois Tool Works Inc 2.841723.720 $
272Freeport-McMoRan Inc 11.736723.508 $
273Ellington Financial Inc 53.085723.018 $
274Reaves Utility Income Fund 16.868716.566 $
275Vanguard Total International S 8.303709.342 $
276Monster Beverage Corp 8.214708.786 $
277Schwab Short-Term U.S. Treasury ETF 29.147705.350 $
278Southern Copper Corp 3.780700.396 $
279Global X Artificial Intelligence & Technology ETF 11.013686.230 $
280Service Corp International/US 8.821685.568 $
281Entergy Corp 6.108681.592 $
282Wisdomtree Trust 7.212678.036 $
283Progressive Corp/The 3.494677.816 $
284Crowdstrike Holdings Inc 1.283677.129 $
285iShares Trust 29.399670.738 $
286Novartis AG 4.557665.459 $
287iShares Core Dividend Growth ETF 9.115665.423 $
288PIMCO Dynamic Income Opportunities Fund 50.000664.500 $
289Booking Holdings Inc 3.950655.424 $
290Enterprise Products Partners LP 17.370645.979 $
291First Trust Value Line Dividen 13.720645.525 $
292Fidelity Covington Trust 17.076640.692 $
293WisdomTree Trust 6.734639.730 $
294MPLX LP 11.753634.688 $
295Vanguard World Fund 2.358634.383 $
296Dimensional U S Targeted Value ETF 9.412632.940 $
297Corteva Inc 7.772630.578 $
298Vanguard Russell 1000 1.885627.347 $
299iShares MSCI Japan ETF 6.791626.236 $
300Autodesk Inc 2.537620.297 $