Titelia

Portfolio von Sunbelt Securities, Inc.

2436 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.9 % des Aktienteils

Aufteilung nach Branche

  • Energie 17,8 %
  • Technologie 13,9 %
  • Fonds 7,7 %
  • Finanzen 4,1 %
  • Zyklischer Konsum 3,7 %
  • Gesundheit 3,6 %
  • Basiskonsum 3,4 %
  • Kommunikation 3,1 %
  • Industrie 2,6 %
  • Versorger 0,4 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 38,9 %

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 99,5 %
  • TW 0,2 %
  • GB 0,2 %
  • NL 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • AR 0,0 %
  • AU 0,0 %
  • IL 0,0 %
  • BR 0,0 %
  • FR 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.3931,4 Mrd. $99,48 %
2TW13,1 Mio. $0,22 %
3GB122,8 Mio. $0,20 %
4NL4437.899 $0,03 %
5KY7417.381 $0,03 %
6DK1210.967 $0,02 %
7AR162.536 $0,00 %
8AU254.066 $0,00 %
9IL145.180 $0,00 %
10BR344.143 $0,00 %
11FR117.104 $0,00 %
12BE18077 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Innovator U.S. Equity Buffer E 75035.990 $
902Antero Resources Corp 84835.989 $
903SPDR Series Trust 11035.873 $
904Argenx SE 4935.782 $
905Ethereum Investment Trust 2.09335.725 $
906BJ's Wholesale Club Holdings Inc 36235.628 $
907iShares U.S. Real Estate ETF 37635.581 $
908YieldMax MSTR Option Income Strategy ETF 1.66835.514 $
909Bluerock Homes Trust Inc 3.12435.483 $
910Neurocrine Biosciences Inc 26635.043 $
911Expedia Group Inc 15235.034 $
912SBA Communications Corp 20234.835 $
913First American Financial Corp 57734.787 $
914INVESCO EXCHANGE-TRADED FUND TRUST II 1.23234.604 $
915iShares Trust 30034.200 $
916Regency Centers Corp 44733.817 $
917Circle Internet Group Inc 35333.680 $
918iShares MSCI Global Gold Miners ETF 42533.585 $
919Sprott Funds Trust 53133.548 $
920abrdn Healthcare Investors 1.88333.499 $
921Altimmune Inc 10.87033.480 $
922Invesco Solar ETF 60033.426 $
923RealReal Inc/The 3.68133.423 $
924Vanguard Scottsdale Funds 55733.177 $
925iShares U.S. Insuran 25833.099 $
926Commercial Metals Co 53532.865 $
927BlackRock ETF Trust II 63132.683 $
928iShares Core 30/70 Conservativ 81632.554 $
929ServiceTitan Inc 51132.428 $
930HEICO Corp 11832.356 $
931iShares J.P. Morgan USD Emerging Markets Bond ETF 34432.336 $
932Loar Holdings Inc 56232.197 $
933iShares Global Clean Energy ETF 1.75032.008 $
934DoubleLine Yield Opportunities 2.28931.867 $
935MasTec Inc 9931.852 $
936Fidelity Covington Trust 86231.825 $
937Dollar Tree Inc 29031.758 $
938Prologis Inc 23931.591 $
939Digital Realty Trust Inc 17531.537 $
940Brink's Co/The 30431.505 $
941Allison Transmission Holdings Inc 26931.489 $
942Invesco Russell 1000 Dynamic Multifactor ETF 52031.244 $
943Everpure Inc 52931.232 $
944Gartner Inc 19731.193 $
945Ishares Inc 17331.143 $
946CAPITAL GROUP MUNICIPAL INCOME ETF 1.14231.005 $
947iShares MSCI South Korea ETF 25130.848 $
948State Street SPDR S&P MidCap 400 ETF Trust 5030.838 $
949Dolby Laboratories Inc 51030.631 $
950Vanguard Mid-Cap Growth ETF 11830.338 $
951Zoetis Inc 25530.112 $
952HubSpot Inc 12330.024 $
953Roundhill Magnificent Seven ET 51829.984 $
954Public Service Enterprise Group Inc 37029.952 $
955Sirius XM Holdings Inc 1.29529.889 $
956Cognizant Technology Solutions Corp. 48729.888 $
957CAPITAL GROUP CONSERVATIVE EQUITY ETF 1.00029.810 $
958Vanguard S&P 500 Growth ETF 7329.761 $
959STMicroelectronics NV 85629.575 $
960LTC Properties Inc 79529.558 $
961Builders FirstSource Inc 35929.556 $
962Hartford Insurance Group Inc/The 21829.480 $
963Southwest Airlines Co 78429.440 $
964Chemours Co/The 1.33329.366 $
965Ssga Active Trust 73729.278 $
966Consolidated Edison Inc 25829.200 $
967DNOW Inc 2.44829.156 $
968Nuveen S&P 500 Dynamic Overwrite Fund 1.78028.605 $
969Voyager Technologies Inc 1.21828.489 $
970SP Funds S&P Global Technology 80828.005 $
971BorgWarner Inc 51127.727 $
972SPDR SERIES TRUST 29127.529 $
973Becton Dickinson & Co 17527.463 $
974Pimco Dynamic Income Fd 1.60027.376 $
975SPDR Index Shares Funds 60027.361 $
976Roper Technologies Inc 7727.247 $
977Twilio Inc 21527.051 $
978Toll Brothers Inc 19827.021 $
979Portland General Electric Co 50926.865 $
980J.P. MORGAN EXCHANGE-TRADED FUND TRUST 58126.819 $
981Franklin Templeton ETF Trust 66926.652 $
982Sprouts Farmers Market Inc 34526.610 $
983iShares Trust 57126.556 $
984First Trust Exchange-Traded AlphaDEX Fund 20726.534 $
985Sea Ltd 32026.499 $
986Jones Lang LaSalle Inc 8726.476 $
987Reddit Inc 19526.257 $
988Kodiak Gas Services Inc 45026.244 $
989Republic Services Inc 11926.063 $
990Kayne Anderson Energy Infrastr 1.82326.030 $
991ClearBridge Large Cap Growth Select ETF 34626.019 $
992Sysco Corp 36425.964 $
993Archer Aviation Inc 5.00025.850 $
994Tempus AI Inc 56625.595 $
995Graniteshares Yieldboost Nvda Etf 1.79425.529 $
996NetApp Inc 24925.495 $
997ResMed Inc 11325.324 $
998SPDR Series Trust 42525.168 $
999iShares Trust 50525.063 $
1.000Innovator U.S. Equity Power Bu 54324.960 $