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
601Delta Air Lines Inc 2.187145.369 $
602Vanguard Short-term Bond Etf 1.852145.215 $
603EOG Resources Inc 997144.109 $
604First Trust Exchange-Traded Fund VIII 4.608143.977 $
605Fifth Third Bancorp 3.082143.200 $
606GLADSTONE CAPITAL CORP 8.200142.270 $
607Ciena Corp 366142.092 $
608MP Materials Corp 2.921140.967 $
609GOLUB CAPITAL BDC INC 11.000139.260 $
610Global X Funds 1.883139.229 $
611PIMCO Multisector Bond Active 5.270138.074 $
612Vanguard International Dividend Appreciation ETF 1.560138.035 $
613VICI Properties Inc 5.042137.747 $
614Okta Inc 1.738136.798 $
615Coinbase Global Inc 776135.497 $
616iShares 0-5 Year Investment Gr 2.671134.859 $
617Ameren Corp 1.225134.652 $
618Rockwell Automation Inc 374134.288 $
619Vanguard Index Funds 443133.954 $
620First Trust Exchange-Traded Fund VIII 5.369133.234 $
621First Trust Exchange-Traded Fund VIII 3.128133.034 $
622First Trust Exchange-Traded Fund VIII 5.165132.973 $
623Cheniere Energy Partners LP 2.056132.910 $
624Kimco Realty Corp 5.876132.034 $
625Invesco RAFI US 1000 ETF 2.776131.943 $
626Global X Funds 1.455131.108 $
627FIDELITY COVINGTON TRUST 2.027130.918 $
628Docusign Inc 2.757130.709 $
629BitMine Immersion Technologies Inc 6.601130.562 $
630Pacer Aristotle Pacific Floati 2.814130.311 $
631Weyerhaeuser Co 5.308129.667 $
632iShares U.S. Financial Services ETF 1.563129.452 $
633iShares MSCI International Value Factor ETF 3.241128.603 $
634Fiserv Inc 2.290127.782 $
635PennantPark Floating Rate Capi 15.729126.461 $
636FIRST TRUST EXCHANGE-TRADED FUND VIII 2.855124.342 $
637iShares MSCI Norway ETF 3.362124.226 $
638Healthpeak Properties Inc 7.560124.219 $
639Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 2.622123.252 $
640Cheniere Energy Inc 433122.929 $
641Rocket Lab Corp 1.914122.917 $
642QXO Inc 6.300122.346 $
643Cigna Group/The 455121.288 $
644Eaton Vance Tax-Managed Global Diversified Equity Income Fund 13.961120.899 $
645ON Semiconductor Corp 1.950120.744 $
646Danaher Corp 630119.427 $
647Boston Scientific Corp 1.901119.288 $
648Cullen/Frost Bankers Inc 869119.126 $
649EQT Corp 1.861118.434 $
650Devon Energy Corp 2.352118.342 $
651Universal Corp/VA 2.241118.083 $
652General Mills, Inc. 3.166117.839 $
653iShares Russell 2000 Value ETF 619117.356 $
654Ecolab Inc 441117.202 $
655iShares MSCI International Quality Factor ETF 2.534117.158 $
656CF Industries Holdings Inc 900116.900 $
657Innovator U.S. Equity Power Bu 2.692115.918 $
658Curtiss-Wright Corp 170115.790 $
659Intercontinental Exchange Inc 725114.060 $
660Colgate-Palmolive Co 1.329113.276 $
661State Street DoubleLine Short 2.399113.082 $
662Loews Corp 1.059113.074 $
663TransDigm Group Inc 96111.454 $
664iShares Short-Term National Muni Bond ETF 1.044111.184 $
665Workday Inc 854110.952 $
666Guggenheim Strategic Opportunities Fund 10.068110.946 $
667Carlyle Group Inc/The 2.290110.813 $
668CoreWeave Inc 1.421110.085 $
669UL Solutions Inc 1.275109.282 $
670First Trust Exchange-Traded Fund VIII 4.136108.777 $
671State Street SPDR Bloomberg High Yield Bond ETF 1.130108.164 $
672Waters Corp 363108.101 $
673Amphenol Corp 852107.651 $
674First Trust Exchange-Traded Fund III 6.045107.297 $
675WisdomTree Trust 672106.527 $
676Flowserve Corp 1.444106.159 $
677Reaves Utility Income Fund 2.700106.056 $
678Invesco KBW Bank ETF 1.330105.240 $
679State Street SPDR Portfolio Developed World ex-US ETF 2.304105.171 $
680Humana Inc 602104.443 $
681Global X US Infrastructure Development ETF 2.044103.844 $
682Ventas Inc 1.269103.779 $
683Marriott International Inc/MD 316103.373 $
684First Trust Exchange-Traded Fund VIII 2.347103.178 $
685Tidal Trust I 4.273101.997 $
686Select Sector Spdr Trust 935101.923 $
687Bitwise Bitcoin ETF 2.765101.780 $
688Take-Two Interactive Software Inc 514101.515 $
689Vistra Corp 669100.599 $
690iShares Trust 2.298100.287 $
691Innovator U.S. Equity Power Bu 2.50099.500 $
692ABRDN SILVER ETF TRUST 1.38599.180 $
693iShares National Muni Bond ETF 92598.218 $
694FIRST TRUST EXCHANGE-TRADED FUND VIII 4.50097.650 $
695MSCI Inc 18197.561 $
696VanEck ETF Trust 81297.420 $
697CAPITAL GROUP DIVIDEND GROWERS ETF 2.69896.858 $
698Constellation Energy Corp. 34696.514 $
699Vanguard Whitehall Funds 1.02396.408 $
700INVESCO AEROSPACE & DEFEN 57995.953 $