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
1.001Viatris Inc 1.84224.888 $
1.002Innovator U.S. Equity Buffer E 50024.843 $
1.003AeroVironment Inc 13524.712 $
1.004BlackRock ETF Trust 67024.273 $
1.005Universal Health Services Inc 13524.180 $
1.006Aehr Test Systems 65024.102 $
1.007Destiny Tech100 Inc. 90024.102 $
1.008Tyson Foods Inc 37123.770 $
1.009Applied Digital Corp 1.00023.740 $
1.010Whirlpool Corp 44023.725 $
1.011State Street SPDR Portfolio Long Term Corporate Bond ETF 1.05923.531 $
1.012Align Technology Inc 13723.486 $
1.013Hilton Worldwide Holdings Inc 7723.414 $
1.014State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 68723.042 $
1.015iShares Russell Mid-Cap Value 15823.027 $
1.016Nuveen Select Tax-Free Income Portfolio 1.60022.960 $
1.017Artisan Partners Asset Management Inc 63022.927 $
1.018Masco Corp 37922.899 $
1.019Invesco S&P 500 Pure Growth ETF 48522.669 $
1.020CION Investment Corp. 3.31422.668 $
1.021Coherent Corp 9522.630 $
1.022iShares Trust 23622.524 $
1.023Vanguard Bond Index Funds 32522.365 $
1.024Keysight Technologies Inc 7922.307 $
1.025Ellsworth Growth & Income Fund Ltd 2.00022.300 $
1.026Intuitive Machines Inc 1.20022.272 $
1.027Exelon Corp 45322.219 $
1.028Axcelis Technologies Inc 23722.060 $
1.029Universal Insurance Holdings Inc 64622.052 $
1.030Robinhood Markets Inc 31721.968 $
1.031Enpro Inc 8721.807 $
1.032Extra Space Storage Inc 16621.796 $
1.033iShares iBonds Dec 2028 Term C 85021.530 $
1.034American Homes 4 Rent 77021.505 $
1.035VeriSign Inc 8721.488 $
1.036Monster Beverage Corp 29421.303 $
1.037Baidu Inc 19021.170 $
1.038COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 1.16921.134 $
1.039Comstock Resources Inc 1.00021.080 $
1.040DTE Energy Co 14421.056 $
1.041VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 26320.833 $
1.042IDEXX Laboratories Inc 3720.790 $
1.043Domino's Pizza Inc 5820.653 $
1.044BlackSky Technology Inc 81020.380 $
1.045Generac Holdings Inc 10420.314 $
1.046Xylem Inc/NY 16920.212 $
1.047FormFactor Inc 20820.174 $
1.048CubeSmart 54720.044 $
1.049BlackRock Energy & Resources Trust 1.15620.011 $
1.050Huntington Ingalls Industries, Inc. 5219.923 $
1.051Sylvamo Corp 47019.853 $
1.052Innovator U.S. Equity Buffer E 40619.832 $
1.053iShares Core 80/20 Aggressive 22419.822 $
1.054Sila Realty Trust Inc 83519.783 $
1.055Rigetti Computing Inc 1.40319.698 $
1.056Caesars Entertainment Inc 74219.611 $
1.057Valmont Industries Inc 4919.558 $
1.058Core Scientific Inc 1.30019.448 $
1.059MINISO Group Holding Ltd 1.18819.247 $
1.060ISHARES TRUST 28319.227 $
1.061USA Rare Earth Inc 1.26619.161 $
1.062Huron Consulting Group Inc 15019.124 $
1.063Invesco Exchange-Traded Fund T 35019.092 $
1.064iShares MSCI Japan ETF 22518.982 $
1.065Blackrock Multi-Sector Income Tr 1.50018.780 $
1.066AES Corp/The 1.33018.740 $
1.067Deckers Outdoor Corp 18618.617 $
1.068Eversource Energy 26818.567 $
1.069Citizens Financial Group Inc 30918.531 $
1.070iShares MSCI EAFE Small-Cap ETF 23618.506 $
1.071Vanguard Index Funds 10018.428 $
1.072InterDigital Inc 6118.422 $
1.073F/m US Treasury 3 Month Bill F 36918.416 $
1.074Innovator Intl Developed 10 Buffer ETF - Quarterly 61518.155 $
1.075Quest Diagnostics Inc 9218.030 $
1.076FS Credit Opportunities Corp 3.50017.850 $
1.077Wisdomtree Trust 19817.720 $
1.078EPAM Systems Inc 13017.602 $
1.079WW Grainger Inc 1617.453 $
1.080Fidelity Covington Trust 54517.413 $
1.081Life Time Group Holdings Inc 64317.322 $
1.082JB Hunt Transport Services Inc 8117.164 $
1.083Schwab Fundamental International Equity Etf 35017.126 $
1.084Sanofi SA 35517.104 $
1.085Schwab U.S. REIT ETF 79617.097 $
1.086Matador Resources Co 26916.995 $
1.087Ubiquiti Inc 2116.596 $
1.088GSK PLC 30016.557 $
1.089Venture Global Inc 1.04216.415 $
1.090MPLX LP 28816.413 $
1.091Invesco Exchange Traded Fund Trust II 27316.411 $
1.092Hewlett Packard Enterprise Co 68816.375 $
1.093Babcock & Wilcox Enterprises Inc 1.10016.159 $
1.094Fox Corp 27616.118 $
1.095First Trust Exchange-Traded Fund II 32015.892 $
1.096SoFi Technologies Inc 1.00015.880 $
1.097State Street SPDR S&P Regional Banking ETF 24215.751 $
1.098Supernus Pharmaceuticals Inc 30415.714 $
1.099Capital Group International Focus Equity ETF 53215.689 $
1.100Otis Worldwide Corp 20415.689 $