Titelia

Portfolio von Perigon Wealth Management, LLC

1101 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,8 %
  • Fonds 9,6 %
  • Finanzen 5,8 %
  • Kommunikation 4,5 %
  • Zyklischer Konsum 4,1 %
  • Gesundheit 3,4 %
  • Industrie 3,0 %
  • Energie 1,7 %
  • Basiskonsum 1,7 %
  • Versorger 0,7 %
  • Rohstoffe 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 47,8 %

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 99,5 %
  • GB 0,1 %
  • TW 0,1 %
  • BR 0,1 %
  • NL 0,1 %
  • DE 0,0 %
  • KR 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • JP 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0635,2 Mrd. $99,53 %
2GB137,5 Mio. $0,14 %
3TW13,9 Mio. $0,07 %
4BR53,3 Mio. $0,06 %
5NL12,7 Mio. $0,05 %
6DE22,6 Mio. $0,05 %
7KR31,1 Mio. $0,02 %
8DK11,1 Mio. $0,02 %
9ES2686.582 $0,01 %
10IN3556.472 $0,01 %
11JP2417.768 $0,01 %
12KY2340.696 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
601iShares Trust 8.385640.214 $
602iShares U.S. Real Estate ETF 6.756638.847 $
603State Street Corp 5.030636.512 $
604PG&E Corp 36.222636.413 $
605TKO Group Holdings Inc 3.128630.668 $
606Vodafone Group PLC 41.788627.651 $
607Old Republic International Corp 15.719627.177 $
608Select Sector Spdr Trust 15.359627.108 $
609Kinder Morgan, Inc. 18.697626.896 $
610SELECT SECTOR SPDR TRUST (THE) 5.637624.918 $
611First Trust SMID Cap Rising Dividend Achievers ETF 15.790622.600 $
612Hennessy Advisors Inc 63.798622.031 $
613Tyson Foods Inc 9.687620.627 $
614Rivian Automotive Inc 41.205620.132 $
615Dynatrace Inc 16.701617.603 $
616iShares MSCI Japan ETF 7.308617.111 $
617Gartner Inc 3.885615.150 $
618Terex Corp 10.384613.684 $
619AST SpaceMobile Inc 7.376611.230 $
620Vanguard Extended Market ETF 2.960609.200 $
621Capital Group International Focus Equity ETF 20.614607.907 $
622Ross Stores Inc 2.805607.748 $
623Mosaic Co/The 23.741605.396 $
624CNA Financial Corp 13.181605.271 $
625Capital Group Core Bond ETF 23.032604.820 $
626iShares Core Dividend Growth ETF 8.601603.652 $
627Vera Therapeutics Inc 14.976602.484 $
628VanEck Merk Gold ETF 13.370602.319 $
629SSgA Active Trust 15.202600.187 $
630Ormat Technologies Inc 5.354599.207 $
631GSK PLC 10.836598.014 $
632ETF Series Solutions 14.244597.692 $
633iShares Trust 2.725596.098 $
634Xcel Energy Inc 7.503596.019 $
635Delta Air Lines Inc 8.953595.145 $
636Kenvue Inc 34.287591.110 $
637New York Times Co/The 7.037589.210 $
638State Street SPDR S&P Emerging Markets Small Cap ETF 8.902588.588 $
639Advanced Drainage Systems Inc 4.287587.815 $
640Invesco Actively Managed Exchange-Traded Fund Trust 12.539587.215 $
641General Mills, Inc. 15.765586.761 $
642DTE Energy Co 4.005585.597 $
643Core & Main Inc 11.764581.142 $
644Cardinal Health, Inc. 2.734577.789 $
645Lennar Corp 6.630575.748 $
646Unilever PLC 10.089574.757 $
647Webster Financial Corp 8.276574.520 $
648Wisdomtree Trust 6.388570.640 $
649EchoStar Corp 4.865569.546 $
650American States Water Co 7.526569.095 $
651Verisk Analytics Inc 2.976564.650 $
652Autodesk Inc 2.357564.266 $
653Guardant Health Inc 6.097563.180 $
654Capital Group Global Growth Equity ETF 16.820561.293 $
655State Street SPDR MSCI World S 3.902558.517 $
656First Trust Exchange-Traded Fund IV 13.760558.243 $
657Clorox Co/The 5.372556.690 $
658GLOBAL X FUNDS 30.085553.573 $
659Bitwise Solana Staking ETF 50.081553.395 $
660East West Bancorp Inc 5.179552.910 $
661Westamerica BanCorp 10.500547.551 $
662Lumentum Holdings Inc 777546.322 $
663Akamai Technologies Inc 4.754545.997 $
664ISHARES TRUST 6.815545.541 $
665VanEck Gold Miners ETF/USA 5.932544.355 $
666SoFi Technologies Inc 34.255543.969 $
667Warner Bros Discovery Inc 19.721541.548 $
668Select Water Solutions Inc 35.280539.783 $
669Axon Enterprise Inc 1.266537.658 $
670Keysight Technologies Inc 1.897535.656 $
671ARK ETF Trust 7.923535.502 $
672Take-Two Interactive Software Inc 2.706534.511 $
673Select Sector Spdr Trust 6.515534.070 $
674Hershey Co/The 2.568533.892 $
675Samsara Inc 16.825533.185 $
676MasTec Inc 1.651531.238 $
677Centene Corp 16.224531.158 $
678National Grid PLC 6.273530.671 $
679Argan Inc 973529.944 $
680iShares Broad USD Investment Grade Corporate Bond ETF 10.312528.284 $
681Vulcan Materials Co 1.930525.604 $
682Qnity Electronics Inc 4.554525.402 $
683PACCAR Inc 4.546525.085 $
684VanEck High Yield Muni ETF 10.442523.578 $
685ISHARES US ETF TRUST 15.441522.067 $
686WEC Energy Group Inc 4.504521.442 $
687iShares Defense Industrials Ac 15.914520.706 $
688Goldman Sachs Nasdaq-100 Premium Income ETF 10.507520.007 $
689BioNTech SE 5.837518.835 $
690iShares 5-10 Year Investment Grade Corporate Bond ETF 9.740518.363 $
691Motorola Solutions Inc 1.193517.804 $
692Halliburton Co 13.250516.618 $
693Natera Inc 2.571514.174 $
694iShares Trust 4.007513.358 $
695iShares Trust 7.491512.899 $
696Ventas Inc 6.250511.101 $
697Invesco DB Commodity Index Tracking Fund 17.554508.181 $
698Vanguard International Dividend Appreciation ETF 5.712505.301 $
699American International Group Inc 6.692503.558 $
700Veeva Systems Inc 2.860502.387 $