Titelia

Portfolio von Moors & Cabot, Inc.

792 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,8 %
  • Finanzen 8,1 %
  • Industrie 7,6 %
  • Gesundheit 6,6 %
  • Zyklischer Konsum 6,4 %
  • Basiskonsum 5,3 %
  • Kommunikation 4,9 %
  • Energie 4,1 %
  • Fonds 2,4 %
  • Versorger 2,3 %
  • Rohstoffe 1,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 28,3 %

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 98,2 %
  • GB 0,7 %
  • TW 0,6 %
  • NL 0,2 %
  • AU 0,1 %
  • DK 0,0 %
  • FI 0,0 %
  • FR 0,0 %
  • BR 0,0 %
  • BE 0,0 %
  • DE 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7672,1 Mrd. $98,20 %
2GB1115,5 Mio. $0,71 %
3TW113,6 Mio. $0,62 %
4NL24,6 Mio. $0,21 %
5AU22,3 Mio. $0,10 %
6DK1697.589 $0,03 %
7FI1562.125 $0,03 %
8FR1496.862 $0,02 %
9BR1297.840 $0,01 %
10BE1294.738 $0,01 %
11DE1254.247 $0,01 %
12IL1211.258 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501Vanguard Extended Market ETF 2.212455.230 $
502Cboe Global Markets Inc 1.618454.905 $
503HSBC Holdings PLC 5.509454.415 $
504Fidelity Covington Trust 8.222454.156 $
505Brown & Brown Inc 6.934452.166 $
506Virtus Investment Partners 94.576452.073 $
507Kayne Anderson Energy Infrastr 30.912441.423 $
508GOLUB CAPITAL BDC INC 34.829440.937 $
509Fiserv Inc 7.753432.617 $
510Amphenol Corp 3.414431.359 $
511Black Hills Corp 6.209430.967 $
512NVR Inc 65428.339 $
513Campbell's Company/The 19.217427.956 $
514NiSource Inc 9.135426.218 $
515Alliant Energy Corp 5.930425.552 $
516iShares Broad USD Investment Grade Corporate Bond ETF 8.247422.488 $
517Targa Resources Corp 1.685422.480 $
518Ares Capital Corp 23.242418.825 $
519BWX Technologies Inc 2.040417.113 $
520WisdomTree Trust 14.949415.881 $
521Marsh & McLennan Cos Inc 2.391414.800 $
522Quest Diagnostics Inc 2.116414.787 $
523Fidelity National Information Services Inc 8.809413.250 $
524First Trust Exchange-Traded Fund IV 16.151412.666 $
525Regions Financial Corp 15.682409.614 $
526HCA Healthcare Inc 865409.560 $
527Royce Small Cap Trust Inc 24.626408.786 $
528Lennar Corp 4.707408.756 $
529Avista Corp 10.142407.100 $
530General Motors Co 5.362399.482 $
531Conagra Brands Inc 25.296397.646 $
532iShares U.S. Infrastructure ETF 6.926396.167 $
533iShares MSCI USA Momentum Factor ETF 1.642394.064 $
534Exchange Traded Concepts Trust 5.990393.962 $
535Axsome Therapeutics Inc 2.330393.817 $
536Vanguard Tax-Exempt Bond Index ETF 7.846391.437 $
537SM Energy Co 12.545391.153 $
538Axcelis Technologies Inc 4.200390.936 $
539Ecolab Inc 1.469390.912 $
540Adams Natural Resources Fund Inc 14.055390.737 $
541Vanguard Total World Stock ETF 2.820390.062 $
542iShares iBonds Dec 2028 Term C 15.373389.398 $
543NetApp Inc 3.747383.655 $
544iShares TIPS Bond ETF 3.469382.841 $
545Culp Inc 139.167381.318 $
546American Tower Corp 2.207380.884 $
547iShares Trust 3.355379.446 $
548Duff & Phelps Utility & Infrastructure Fund Inc. 26.000375.440 $
549La-Z-Boy Inc 11.650374.431 $
550SPDR Series Trust 3.824374.408 $
551Expand Energy Corp 3.404373.691 $
552iShares iBonds Dec 2027 Term C 15.382372.860 $
553Carvana Co 1.186372.855 $
554Antero Resources Corp 8.783372.751 $
555Warner Bros Discovery Inc 13.536371.699 $
556Teradyne Inc 1.249370.279 $
557Fidelity Wise Origin Bitcoin Fund 6.218367.049 $
558Western Union Co/The 41.850365.351 $
559Scotts Miracle-Gro Co/The 6.003365.034 $
560Global X Funds 5.141364.188 $
561Coeur Mining Inc 19.236361.060 $
562Monolithic Power Systems Inc 330360.806 $
563CoreWeave Inc 4.641359.538 $
564Virtus Artificial Intelligence & Technology Opportunities Fund 16.703357.612 $
565PulteGroup Inc 3.037357.182 $
566ICAHN ENTERPRISES LP 47.069355.368 $
567Citizens Financial Group Inc 5.920355.049 $
568ARM Holdings PLC 2.342354.298 $
569Healthpeak Properties Inc 21.359350.933 $
570iShares Trust 13.913349.912 $
571ALLIANZIM US EQ BUFFER20 MAY 10.350349.767 $
572Cencora Inc 1.113349.627 $
573Fidelity Covington Trust 9.632349.353 $
574Ishares High Yield Corporate B 11.754346.703 $
575Otis Worldwide Corp 4.441342.295 $
576iShares iBonds Dec 2030 Term C 15.574340.915 $
577SPDR Series Trust 2.669340.911 $
578Flowers Foods Inc 41.618339.187 $
579SPDR SERIES TRUST 3.130338.071 $
580iShares Trust 2.898336.539 $
581Howmet Aerospace Inc 1.455335.319 $
582Vanguard Russell 1000 1.136335.306 $
583Edison International 4.574334.758 $
584ALLIANZIM US EQ BUFFER20 JAN 9.150333.792 $
585Vanguard Emerging Markets Government Bond ETF 5.067332.851 $
586Microchip Technology Inc 5.123330.997 $
587CBRE Global Real Estate Income 75.034329.399 $
588Main Street Capital Corp. 6.215329.146 $
589Wisdomtree Trust 8.058328.760 $
590Schwab Fundamental U.S. Large Company ETF 11.782328.129 $
591SPDR Series Trust 3.573327.430 $
592Chipotle Mexican Grill Inc 10.202326.566 $
593HF Sinclair Corp 5.200324.428 $
594Tortoise Energy Infrastructure 6.479322.978 $
595Rivian Automotive Inc 21.370321.619 $
596Advent Convertible and Income 28.750320.850 $
597State Street SPDR Portfolio Developed World ex-US ETF 7.000319.550 $
598Wingstop Inc 2.050317.689 $
599abrdn Global Infrastructure Income Fund 14.152316.439 $
600Goldman Sachs Nasdaq-100 Premium Income ETF 6.392316.340 $