Titelia

Portfolio von WBI INVESTMENTS, LLC

231 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 15.6 % des Aktienteils

Aufteilung nach Branche

  • Industrie 9,2 %
  • Finanzen 8,4 %
  • Technologie 6,4 %
  • Zyklischer Konsum 5,8 %
  • Kommunikation 5,5 %
  • Versorger 5,0 %
  • Gesundheit 4,4 %
  • Basiskonsum 4,2 %
  • Energie 4,0 %
  • Rohstoffe 0,6 %
  • Fonds 0,1 %
  • Nicht zugeordnet 46,4 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US231238,3 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101American Express Co 3.031916.937 $
102National Fuel Gas Co 9.585900.606 $
103Skyworks Solutions Inc 16.751897.016 $
104Tapestry Inc 6.328892.979 $
105SPDR Series Trust 28.730884.307 $
106Bluerock Total Incom 51.974863.288 $
107Costco Wholesale Corp 865862.181 $
108Applied Industrial Technologies Inc 3.247861.531 $
109Advanced Micro Devices Inc 4.215857.482 $
110Hershey Co/The 4.065845.133 $
111Omnicom Group Inc 10.968826.000 $
112Prudential Financial, Inc. 8.438824.308 $
113CME Group Inc 2.781821.366 $
114Marriott Vacations Worldwide Corp 12.512814.781 $
115Baker Hughes Co 13.165803.723 $
116Expedia Group Inc 3.441794.559 $
117Motorola Solutions Inc 1.824791.631 $
118UGI Corp 21.680789.586 $
119TCW Senior Loan ETF 17.428789.162 $
120Walmart Inc 6.320785.422 $
121Truist Financial Corp 16.385753.218 $
122Paychex Inc 8.137749.581 $
123Eaton Vance Short Duration Income ETF 14.671747.341 $
124Clearway Energy Inc 18.978745.646 $
125Intuit Inc 1.701735.418 $
126Ford Motor Co 63.590733.829 $
127Eversource Energy 10.362717.904 $
128Howmet Aerospace Inc 3.093712.813 $
129RTX Corp 3.661706.207 $
130Autoliv Inc 6.692703.722 $
131iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.197689.039 $
132Yum China Holdings Inc 13.658666.219 $
133Acuity Inc 2.356660.084 $
134Philip Morris International Inc. 3.954653.797 $
135Tyson Foods Inc 10.197653.328 $
136Assurant Inc 2.986650.489 $
137Mueller Industries Inc 5.790641.490 $
138Ralph Lauren Corp 1.850636.457 $
139Fox Corp 11.963635.222 $
140Union Pacific Corp 2.610633.238 $
141Illinois Tool Works Inc 2.420629.938 $
142Clearway Energy Inc 15.880622.020 $
143Flowers Foods Inc 76.258621.503 $
144Equifax Inc 3.411614.242 $
145Pacer US Small Cap Cash Cows E 13.572608.976 $
146Oracle Corp 4.098602.913 $
147INVESCO EXCHANGE-TRADED FUND TRUST II 9.905591.346 $
148Rockwell Automation Inc 1.625583.073 $
149JPMorgan Chase & Co 1.935569.108 $
150Vanguard Short-term Bond Etf 7.238567.532 $
151Williams-Sonoma Inc 3.097564.716 $
152Dexcom Inc 8.810553.268 $
153Globe Life Inc 3.898542.485 $
154LCI Industries 4.410542.342 $
155Charter Communications, Inc. 2.497539.092 $
156Stryker Corp 1.629535.136 $
157Phillips 66 2.933534.334 $
158First Trust Exchange-Traded Fund 2.658533.679 $
159ResMed Inc 2.341525.578 $
160State Street SPDR Portfolio Short Term Treasury ETF 17.591513.305 $
161Avista Corp 12.666508.413 $
162Schwab U.S. Small-Cap ETF 17.155498.865 $
163SPDR Series Trust 5.417496.414 $
164Thor Industries Inc 6.042482.696 $
165Reinsurance Group of America Inc 2.364482.634 $
166Invesco Ultra Short Duration E 9.625482.405 $
167SPDR Series Trust 9.962481.342 $
168McCormick & Co Inc/MD 9.209464.502 $
169ISHARES U S ETF TR 8.960455.478 $
170Broadcom Inc 1.443446.676 $
171Nuveen International Aggregate Bond Etf 18.015446.592 $
172Invesco S&P SmallCap Health Care ETF 10.803444.503 $
173Visa Inc 1.465442.691 $
174Exxon Mobil Corp 2.595440.249 $
175HF Sinclair Corp 7.003436.917 $
176Merck & Co Inc 3.553427.450 $
177AppLovin Corp 1.070426.007 $
178Cheniere Energy Inc 1.449411.282 $
179First Trust Exchange-Traded Fund IV 9.095407.478 $
180NiSource Inc 8.600401.276 $
181Virtu Financial Inc 9.047397.887 $
182CVB Financial Corp 20.437396.273 $
183Invesco Short Term Treasury ETF 3.722392.857 $
184Kimberly-Clark Corp 4.024388.195 $
185Energizer Holdings Inc 23.454385.115 $
186Booz Allen Hamilton Holding Corp 4.760371.423 $
187Cummins Inc 690371.115 $
188WisdomTree Bloomberg US Dollar Bullish Fund 13.740361.761 $
189Stifel Financial Corp 4.830356.996 $
190Voya Financial Inc 5.176353.624 $
191Virtus Investment Partners Inc 2.618351.728 $
192Warner Music Group Corp 13.392342.032 $
193VanEck Uranium and Nuclear ETF 2.561341.084 $
194Jabil Inc 1.260334.726 $
195State Street SPDR Bloomberg 1-10 Year TIPS ETF 17.277331.546 $
196McKesson Corp 383331.511 $
197CF Industries Holdings Inc 2.517326.808 $
198Hanover Insurance Group Inc/The 1.853321.185 $
199Monolithic Power Systems Inc 293320.723 $
200MSCI Inc 591318.442 $