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
401Samsara Inc 11.400361.266 $
402iShares Biotechnology ETF 2.138361.064 $
403First Trust Exchange-Traded Fund VIII 15.143359.646 $
404Intuitive Surgical Inc 778358.682 $
405iShares Trust 5.489355.544 $
406Atmos Energy Corp 1.924355.336 $
407Select Sector Spdr Trust 7.187354.847 $
408Occidental Petroleum Corp 5.438353.459 $
409Ishares S&p 100 Etf 1.098349.331 $
410Invesco S&P MidCap Momentum ET 2.391346.813 $
411Carrier Global Corp 6.158346.732 $
412Innovator Emerging Markets Power Buffer ETF-October 10.823345.792 $
413SPDR Series Trust 3.762344.735 $
414Global X Artificial Intelligence & Technology ETF 7.384344.598 $
415Zillow Group Inc 8.287342.999 $
416Travelers Cos Inc/The 1.174342.432 $
417Strategy Inc 2.724339.955 $
418American Electric Power Co Inc 2.580338.195 $
419iShares Core MSCI Total International Stock ETF 3.885336.621 $
420iShares Bitcoin Trust ETF 8.693333.979 $
421Plains GP Holdings LP 13.691332.428 $
422Datadog Inc 2.812331.957 $
423SentinelOne Inc 25.730331.402 $
424iShares Trust 6.299331.085 $
425Pinnacle Financial Partners Inc 3.839330.713 $
426iShares iBonds Dec 2026 Term C 13.642330.682 $
427Innovator U.S. Small Cap Power Buffer ETF - July 10.312330.291 $
428Lennox International Inc 710329.532 $
429Vanguard S&P 500 Value ETF 1.616329.325 $
430Intuit Inc 757327.409 $
431M&T Bank Corp 1.570324.484 $
432First Trust Nasdaq-100 Select Equal Weight ETF 2.523320.399 $
433Yieldmax Tsm Option Income Strategy ETF 20.978320.339 $
434Entergy Corp 2.818316.629 $
435iShares Core MSCI International Developed Markets ETF 3.783316.145 $
436PIMCO ETF Trust 3.406314.274 $
437Cboe Global Markets Inc 1.104310.301 $
438Marvell Technology Inc 3.099307.002 $
439DFA Dimensional US Marketwide Value ETF 6.288304.716 $
440Fidelity Merrimack Street Trust 6.070303.024 $
441Rithm Capital Corp 31.915302.554 $
442First Trust Exchange-Traded Fund VIII 6.209301.074 $
443iShares 5-10 Year Investment Grade Corporate Bond ETF 5.653300.838 $
444Targa Resources Corp 1.199300.585 $
445SARATOGA INVESTMENT CORP 13.726300.188 $
446Black Stone Minerals LP 19.808299.494 $
447Innovator Growth 100 Power Buffer ETF - July 4.188299.085 $
448First Trust SMID Cap Rising Dividend Achievers ETF 7.576298.722 $
449Cloudflare Inc 1.409290.733 $
450SPDR Series Trust 2.043290.694 $
451Estee Lauder Cos Inc/The 4.043290.201 $
452FIRST TRUST EXCHANGE-TRADED FUND VII 10.078289.340 $
453Innovator Growth 100 Power Buffer ETF - April 5.293289.104 $
454Hancock John Tax-Advantaged Dividend Income Fund 11.606287.481 $
455Arista Networks Inc 2.325285.464 $
456AGNC Investment Corp 28.459285.444 $
457BP PLC 6.004282.207 $
458iShares MSCI EAFE Min Vol Factor ETF 3.079281.311 $
459Coca-Cola Consolidated Inc 1.466281.091 $
460First Trust Exchange-Traded Fund VIII 7.203278.230 $
461VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.592275.521 $
462Vanguard Mega Cap Growth ETF 745273.900 $
463iShares Trust 1.282273.841 $
464ClearBridge Energy Midstream O 5.163272.710 $
465VanEck Preferred Securities ex 15.351269.249 $
466iShares Trust 5.792267.516 $
467Innovator Equity Man 7.525266.460 $
468iShares Select U.S. REIT ETF 4.293265.715 $
469Select Sector Spdr Trust 1.638264.940 $
470Allstate Corp/The 1.275264.453 $
471Capital One Financial Corp 1.441262.864 $
472INVESCO EXCHANGE-TRADED FUND TRUST II 4.400262.680 $
473WP Carey Inc 3.864262.594 $
474Eastman Chemical Co 3.440262.552 $
475Solventum Corp 3.991260.612 $
476First Trust Exchange-Traded Fund IV 6.405259.833 $
477iShares Trust 4.845258.472 $
478Vanguard Mid-Cap ETF 896257.188 $
479Motorola Solutions Inc 588255.174 $
480Ford Motor Co 22.100255.035 $
481SPDR SERIES TRUST 1.380250.896 $
482FedEx Corp 703250.379 $
483Stellar Bancorp Inc 6.808249.239 $
484BNY Mellon ETF Trust 5.250248.896 $
485SPROTT SLVR MINER & PHY S 4.198248.433 $
486Innovator U.S. Equity Accelerated 9 Buffer ETF - July 6.477246.239 $
487iShares Trust 2.978245.916 $
488Intel Corp 5.551244.977 $
489GMO US Quality ETF 6.765244.773 $
490Autodesk Inc 1.022244.667 $
491iShares iBoxx USD Investment Grade Corporate Bond ETF 2.243244.515 $
492iShares Trust 2.049242.763 $
493Fidelity Covington Trust 6.946241.777 $
494Public Storage 883239.154 $
495Barings BDC Inc 28.965238.384 $
496Uber Technologies Inc 3.304237.653 $
497Conagra Brands Inc 14.977235.433 $
498VanEck Uranium and Nuclear ETF 1.757233.954 $
499State Street SPDR Portfolio S& 5.130233.514 $
500State Street Utilities Select Sector SPDR ETF 5.087233.422 $