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
801Clorox Co/The 55957.980 $
802DraftKings Inc 2.68157.963 $
803iShares Trust 76857.939 $
804Peakstone Realty Trust 2.62654.857 $
805Corteva Inc 65454.769 $
806Douglas Emmett Inc 5.68853.581 $
807Halliburton Co 1.36953.372 $
808Invesco S&P 500 Low Volatility 72753.168 $
809EPR Properties 1.06353.107 $
810iShares Russell Top 200 Growth 21352.889 $
811Independence Realty Trust Inc 3.55052.864 $
812APA Corp 1.24352.752 $
813BHP Group Ltd 72552.736 $
814BlackRock Utilities, Infrastructure & Power Opportunities Trust 1.99652.654 $
815Pacer Swan SOS Moderate July E 1.65052.525 $
816Edwards Lifesciences Corp 64751.812 $
817Rollins Inc 97051.811 $
818McCormick & Co Inc/MD 1.02251.562 $
819Rayonier Inc 2.50051.550 $
820iShares Global 100 ETF 42551.436 $
821Vail Resorts Inc 40051.328 $
822Invesco MSCI EAFE Income Advantage ETF 97351.323 $
823iShares Trust 1.20651.269 $
824Cintas Corp 29950.627 $
825AST SpaceMobile Inc 60650.219 $
826YieldMax Semiconductor Portfolio Option Income ETF 90050.094 $
827Capital Group Core Plus Income ETF 2.23649.952 $
828Innovator U.S. Equit 1.21849.783 $
829Genuine Parts Co 47049.702 $
830Vanguard High Dividend Yield E 33549.590 $
831Black Hills Corp 70548.934 $
832Nuveen NASDAQ 100 Dynamic Overwrite Fund 1.83448.913 $
833Vanguard World Fund 17948.785 $
834United Airlines Holdings Inc 52848.613 $
835First Trust High Yield Opportu 3.57848.412 $
836Capital Group Global Growth Equity ETF 1.44948.341 $
837Church & Dwight Co Inc 51848.340 $
838Welltower Inc 24448.267 $
839Axon Enterprise Inc 11347.990 $
840Bloom Energy Corp 35347.828 $
841VANGUARD WORLD FUND 20047.270 $
842Figma Inc 2.22547.036 $
843Global X Uranium ETF 96546.754 $
844General Motors Co 62646.669 $
845Rubrik Inc 93645.836 $
846Teradyne Inc 15345.364 $
847Teva Pharmaceutical Industries Ltd 1.50045.180 $
848TCW ARTIFICIAL INTELLIGENCE ETF 1.16945.079 $
849Olin Corp 1.51244.958 $
850Schwab U.S. Large-Cap ETF 1.74944.836 $
851Cohen & Steers Infrastructure Fund Inc. 1.73044.762 $
852Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 35744.706 $
853iShares Morningstar Small-Cap Value ETF 64144.556 $
854Constellation Brands Inc 29744.508 $
855OneMain Holdings Inc 81843.755 $
856Monolithic Power Systems Inc 4043.734 $
857Pimco Corporate & Income Opportunity Fund 3.60043.416 $
858Snap-on Inc 11943.223 $
859SPDR SERIES TRUST 40043.204 $
860Ladder Capital Corp 4.41843.164 $
861Ralph Lauren Corp 12542.999 $
862Vanguard Large-Cap ETF 14242.562 $
863Select Sector Spdr Trust 51942.548 $
864Morgan Stanley Direct Lending Fund 3.00041.880 $
865MiMedx Group Inc 10.59641.854 $
866Ulta Beauty Inc 8041.817 $
867iShares Russell 2000 Growth ETF 13341.624 $
868Franklin FTSE Japan ETF 1.15041.607 $
869Kratos Defense & Security Solutions, Inc. 59041.601 $
870First Trust Exchange-Traded Fund VIII 1.57841.515 $
871Royal Gold Inc 16141.079 $
872iShares MSCI Emerging Markets Min Vol Factor ETF 63240.895 $
873Vanguard World Fund 13040.438 $
874Service Corp International/US 48940.347 $
875Maplebear Inc 1.07440.232 $
876Petroleo Brasileiro SA - Petrobras 2.13540.031 $
877Veralto Corp 45239.971 $
878Globe Life Inc 28739.942 $
879Alcoa Corp 60039.798 $
880Yum! Brands Inc 25639.729 $
881Stanley Black & Decker Inc 55739.593 $
882iShares Convertible Bond ETF 38338.988 $
883Crane Co 22838.924 $
884First Trust Exchange-Traded Fund IV 64938.825 $
885PIMCO Dynamic Income Opportunities Fund 3.00038.790 $
886iShares Dow Jones U.S. ETF 24438.662 $
887Innovator U.S. Equity Power Bu 90038.448 $
888American Airlines Group Inc 3.57838.428 $
889iShares Trust 71138.378 $
890Fidelity National Financial Inc 82238.124 $
891Dimensional ETF Trust 53638.003 $
892IonQ Inc 1.31437.883 $
893Hologic Inc 50037.795 $
894Summit Hotel Properties Inc 8.43637.287 $
895Helix Energy Solutions Group Inc 3.73236.909 $
896Trinity Capital Inc 2.50036.775 $
897United Rentals Inc 5036.428 $
898Super Micro Computer Inc 1.59036.204 $
899Advanced Drainage Systems Inc 26436.167 $
900Vanguard Financials ETF 29936.084 $