Titelia

Portfolio von Koshinski Asset Management, Inc.

619 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,7 %
  • Industrie 5,5 %
  • Basiskonsum 3,8 %
  • Gesundheit 3,8 %
  • Finanzen 3,5 %
  • Fonds 3,2 %
  • Zyklischer Konsum 3,1 %
  • Kommunikation 3,0 %
  • Energie 1,6 %
  • Versorger 1,1 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 60,2 %

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 99,7 %
  • TW 0,2 %
  • GB 0,1 %
  • DK 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6131,4 Mrd. $99,69 %
2TW12,2 Mio. $0,15 %
3GB31,7 Mio. $0,12 %
4DK1372.535 $0,03 %
5ES1230.020 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
401Pacer Funds Trust 7.249453.499 $
402iShares Trust 6.619453.203 $
403Schwab International Small-Cap Equity ETF 9.618449.550 $
404iShares Trust 4.427445.887 $
405Energy Transfer LP 23.077445.390 $
406First Solar Inc 2.248443.440 $
407Robinhood Markets Inc 6.392442.966 $
408Franklin Limited Duration Income Trust 75.825442.060 $
409Darden Restaurants Inc 2.254441.830 $
410First Trust Exchange-Traded Fund 2.177437.241 $
411Omnicom Group Inc 5.764434.108 $
412Western Digital Corp 1.604433.873 $
413iShares Trust 18.833431.558 $
414iShares Trust 8.081431.134 $
415Nucor Corp 2.549430.955 $
416Primerica Inc 1.714429.372 $
417Zscaler Inc 3.036425.920 $
418iShares Core MSCI Total International Stock ETF 4.882422.961 $
419iShares iBoxx USD Investment Grade Corporate Bond ETF 3.844418.958 $
420iShares Trust 1.894414.218 $
421Cousins Properties Inc 18.261412.140 $
422WisdomTree Trust 7.825411.126 $
423John Hancock Preferred Income Fund II 26.328410.976 $
424INVESCO EXCHANGE-TRADED FUND TRUST II 15.213410.142 $
425PACCAR Inc 3.509405.268 $
426Quest Diagnostics Inc 2.062404.111 $
427Royal Gold Inc 1.577401.442 $
428BlackRock Taxable Municipal Bond Trust 24.717399.674 $
429SPDR Series Trust 12.881396.466 $
430EMCOR Group Inc 535395.009 $
431iShares J.P. Morgan USD Emerging Markets Bond ETF 4.204394.891 $
432ALLIANZIM US EQ BUFFER20 JAN 10.765392.707 $
433Public Storage 1.446391.762 $
434State Street SPDR Portfolio S& 8.586390.838 $
435Innovator U.S. Equit 9.558390.540 $
436Boot Barn Holdings Inc 2.667390.342 $
437Autodesk Inc 1.618387.349 $
438iShares Ultra Short Duration B 7.646387.041 $
439Pimco Dynamic Income Fd 22.545385.744 $
440iShares S&P Mid-Cap 400 Growth ETF 3.813383.645 $
441Invesco Variable Rate Investment Grade ETF 15.050376.777 $
442iShares iBonds Dec 2026 Term C 15.543376.762 $
443iShares Trust 1.962376.271 $
444Edwards Lifesciences Corp 4.673374.214 $
445Enterprise Products Partners LP 9.875373.677 $
446Novo Nordisk A/S 10.137372.535 $
447Belden Inc 3.244372.509 $
448Synopsys Inc 929368.330 $
449Interactive Brokers Group Inc 5.481367.613 $
450iShares Bitcoin Trust ETF 9.554367.065 $
451First Trust Exchange-Traded Fund 7.216366.584 $
452Iron Mountain Inc 3.579365.515 $
453United Airlines Holdings Inc 3.914360.362 $
454BP PLC 7.660360.020 $
455Vanguard Bond Index Funds 5.210358.344 $
456WESCO International Inc 1.305357.090 $
457Northern Trust Corp 2.545355.166 $
458iShares Trust 7.663353.954 $
459Novartis AG 2.315353.616 $
460Alps Active Equity Opportunity Etf 5.316352.701 $
461State Street SPDR S&P 600 Smal 3.632350.905 $
462Clean Harbors Inc 1.223350.671 $
463Vanguard S&P 500 Growth ETF 857349.412 $
464ISHARES U S ETF TR 6.861348.779 $
465Vanguard World Fund 5.354347.765 $
466iShares iBonds Dec 2030 Term C 15.882347.657 $
467Valmont Industries Inc 864345.228 $
468PayPal Holdings Inc 7.629345.058 $
469Innovator U.S. Equity Power Bu 7.490344.297 $
470Fifth Third Bancorp 7.342341.111 $
471Vanguard FTSE Europe ETF 4.076336.003 $
472abrdn Physical Gold Shares ETF 7.506334.918 $
473Jack Henry & Associates Inc 2.113333.975 $
474VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.472331.700 $
475AGCO Corp 2.858331.213 $
476iShares Broad USD High Yield Corporate Bond ETF 8.963330.204 $
477Grayscale Bitcoin Trust ETF 6.230328.695 $
478iShares Trust 3.210328.258 $
479Edison International 4.485328.212 $
480Vulcan Materials Co 1.200326.673 $
481Sysco Corp 4.561325.360 $
482Schwab U.S. REIT ETF 15.112324.767 $
483General Electric Co 1.142324.117 $
484Tri-Continental Corp 10.199322.186 $
485Packaging Corp of America 1.510320.417 $
486Vanguard Whitehall Funds 3.395319.982 $
487Marsh & McLennan Cos Inc 1.836318.409 $
488Franklin FTSE Japan ETF 8.664313.464 $
489ProShares DJ Brookfield Global Infrastructure ETF 5.222313.196 $
490Diamondback Energy Inc 1.582312.897 $
491First Trust Exchange-Traded Fund VIII 7.406308.756 $
492iShares MSCI Emerging Markets ETF 5.427308.193 $
493Nuveen Floating Rate Income Fund 40.838307.102 $
494Hartford Insurance Group Inc/The 2.253304.619 $
495Keysight Technologies Inc 1.076303.830 $
496First Trust Enhanced Equity Income Fund 14.812302.165 $
497XPO Inc 1.553302.136 $
498iShares iBonds Dec 2028 Term C 11.865300.540 $
499Somnigroup International Inc 4.039298.530 $
500Innovator U.S. Equity Power Bu 6.924298.494 $