Titelia

Portfolio von Lido Advisors, LLC

1474 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,0 %
  • Fonds 6,2 %
  • Finanzen 4,8 %
  • Kommunikation 4,2 %
  • Zyklischer Konsum 3,7 %
  • Gesundheit 3,4 %
  • Industrie 2,9 %
  • Basiskonsum 1,9 %
  • Energie 1,2 %
  • Versorger 0,5 %
  • Immobilien 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 52,4 %

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 99,4 %
  • TW 0,4 %
  • GB 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • AU 0,0 %
  • IL 0,0 %
  • IE 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.43321,2 Mrd. $99,42 %
2TW177,4 Mio. $0,36 %
3GB1115,9 Mio. $0,07 %
4NL415,9 Mio. $0,07 %
5JP65 Mio. $0,02 %
6DE22,8 Mio. $0,01 %
7ES22 Mio. $0,01 %
8DK11 Mio. $0,00 %
9AU2670.032 $0,00 %
10IL2643.852 $0,00 %
11IE1553.864 $0,00 %
12IN1394.390 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.301Acuity Inc 902253.131 $
1.302Goldman Sachs ActiveBeta International Equity ETF 5.862252.828 $
1.303MDU Resources Group Inc 12.122252.346 $
1.304Baidu Inc 2.259251.897 $
1.305Exelixis Inc 5.829250.052 $
1.306Cooper Cos Inc/The 3.490249.564 $
1.307DXC Technology Co 19.755248.320 $
1.308Barclays PLC 11.668246.931 $
1.309Hanover Insurance Group Inc/The 1.424246.875 $
1.310Castle Biosciences Inc 10.031246.261 $
1.311iShares ESG Aware U.S. Aggregate Bond ETF 5.176246.106 $
1.312ABRDN PRECIOUS METALS BASKET ETF TRUST 1.124245.841 $
1.313Universal Health Services Inc 1.367244.768 $
1.314Revvity Inc 2.789244.524 $
1.315Franklin Resources Inc 10.194244.388 $
1.316Chewy Inc 8.970242.190 $
1.317PVH Corp 3.469242.053 $
1.318Installed Building Products Inc 909241.267 $
1.319Knife River Corp 2.949240.786 $
1.320Owens Corning 2.202239.687 $
1.321Equinor ASA 5.664239.083 $
1.322Stifel Financial Corp 3.230238.773 $
1.323iShares Trust 4.806238.522 $
1.324HNI Corp 7.101237.141 $
1.325Euronet Worldwide Inc 3.572237.074 $
1.326Caesars Entertainment Inc 8.958236.777 $
1.327Dick's Sporting Goods Inc 1.179235.526 $
1.328News Corp 8.212234.814 $
1.329Ingram Micro Holding Corp 10.065234.615 $
1.330Cargurus Inc 6.876234.127 $
1.331DoubleVerify Holdings Inc 24.614233.833 $
1.332Deckers Outdoor Corp 2.329233.146 $
1.333Macy's Inc 12.759231.949 $
1.334Toll Brothers Inc 1.693231.247 $
1.335ProShares Ultra Technology 2.949231.232 $
1.336JPMorgan Inflation Managed Bond ETF 4.763230.434 $
1.337Paylocity Holding Corp 2.130230.125 $
1.338Elanco Animal Health Inc 9.613230.068 $
1.339KeyCorp 11.466229.901 $
1.340iShares Trust 10.025229.877 $
1.341Lear Corp 1.895229.475 $
1.342New Jersey Resources Corp 4.133228.702 $
1.343Comstock Resources Inc 10.795227.558 $
1.344Sanofi SA 4.713227.095 $
1.345Invesco S&P 500 High Dividend Low Volatility ETF 4.566226.522 $
1.346Vornado Realty Trust 8.684225.697 $
1.347Bio-Rad Laboratories Inc 808225.230 $
1.348PIMCO Corporate & Income Strategy Fund 18.836225.109 $
1.349AeroVironment Inc 1.228224.785 $
1.350MGM Resorts International 6.043223.679 $
1.351J M Smucker Co/The 2.313223.169 $
1.352Harley-Davidson Inc 11.029223.007 $
1.353Diageo PLC 2.992222.792 $
1.354Avnet Inc 3.607222.263 $
1.355Globus Medical Inc 2.561220.656 $
1.356Baldwin Insurance Group Inc/The 10.027219.992 $
1.357Advanced Energy Industries Inc 679219.471 $
1.358Zebra Technologies Corp 1.037216.923 $
1.359Vanguard International Dividend Appreciation ETF 2.451216.815 $
1.360Lincoln Electric Holdings Inc 866216.682 $
1.361iShares Trust 4.959216.337 $
1.362WisdomTree US SmallCap Dividen 6.013216.125 $
1.363Ralph Lauren Corp 624215.564 $
1.364Fortive Corp 3.891215.218 $
1.365Under Armour Inc 36.360214.889 $
1.366Arrow Electronics Inc 1.489213.705 $
1.367Stanley Black & Decker Inc 3.000213.343 $
1.368BitMine Immersion Technologies Inc 10.688211.404 $
1.369elf Beauty Inc 3.481210.983 $
1.370GameStop Corp 9.135210.470 $
1.371Affiliated Managers Group Inc 757209.615 $
1.372Powell Industries Inc 386208.859 $
1.373INVESCO EXCHANGE TRADED FUND TRUST 1.764208.558 $
1.374ASGN Inc 5.381208.299 $
1.375Insulet Corp 991208.208 $
1.376Crane NXT Co 5.121207.861 $
1.377Abercrombie & Fitch Co 2.257206.331 $
1.378Pure Cycle Corp 20.406205.284 $
1.379First Trust Exchange-Traded Fund 4.030204.709 $
1.380Freshpet Inc 3.470204.643 $
1.381Vanguard Russell 1000 691204.102 $
1.382iShares Trust 9.948202.928 $
1.383Lincoln National Corp 5.695202.231 $
1.384WEX Inc 1.319201.859 $
1.385Jackson Financial Inc 1.907201.633 $
1.386Chunghwa Telecom Co Ltd 4.770201.485 $
1.387MP Materials Corp 4.170201.244 $
1.388State Street SPDR Portfolio Short Term Treasury ETF 6.883200.846 $
1.389State Street SPDR Portfolio Developed World ex-US ETF 4.390200.434 $
1.390VanEck Agribusiness ETF 2.371200.350 $
1.391Park Hotels & Resorts Inc 18.533199.894 $
1.392Verra Mobility Corp 13.744196.401 $
1.393Host Hotels & Resorts Inc 10.086194.593 $
1.394Vitesse Energy Inc 10.079183.035 $
1.395Simply Good Foods Co/The 12.626181.183 $
1.396ADMA Biologics Inc 20.107181.164 $
1.397ProShares Bitcoin ETF 19.264179.360 $
1.398Global Net Lease Inc 19.008177.918 $
1.399NIO Inc 29.347176.962 $
1.400Align Technology Inc 1.024175.743 $