Titelia

Portfolio von Patriot Financial Group Insurance Agency, LLC

591 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,8 %
  • Fonds 8,5 %
  • Finanzen 7,3 %
  • Kommunikation 6,1 %
  • Zyklischer Konsum 4,1 %
  • Gesundheit 3,9 %
  • Industrie 3,8 %
  • Basiskonsum 3,6 %
  • Energie 1,7 %
  • Versorger 1,4 %
  • Rohstoffe 0,8 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 45,7 %

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 99,2 %
  • GB 0,5 %
  • KY 0,1 %
  • MX 0,1 %
  • DK 0,0 %
  • TW 0,0 %
  • KZ 0,0 %
  • CO 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5771,6 Mrd. $99,17 %
2GB68 Mio. $0,49 %
3KY21,5 Mio. $0,09 %
4MX1857.606 $0,05 %
5DK1752.420 $0,05 %
6TW1741.462 $0,05 %
7KZ1663.222 $0,04 %
8CO1643.970 $0,04 %
9NL1351.904 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
301Stryker Corp 2.360775.782 $
302Comstock Resources Inc 36.762774.942 $
303Vanguard Charlotte Funds 16.096773.434 $
304iShares TIPS Bond ETF 6.996772.102 $
305ALLIANZIM US 6M BF10 MAY-NOV 26.266761.748 $
306iShares Trust 7.824760.664 $
307Blackstone Inc 6.572755.670 $
308iShares Russell 1000 Growth ETF 1.768753.972 $
309Novo Nordisk A/S 20.474752.420 $
310JD.COM INC 25.358749.836 $
311SUNOCO LP 11.458744.438 $
312WEC Energy Group Inc 6.410742.040 $
313Vanguard Index Funds 3.416741.946 $
314VanEck Morningstar Wide Moat ETF 7.670741.612 $
315Taiwan Semiconductor Manufacturing Co Ltd 2.194741.462 $
316Vanguard Scottsdale Funds 13.392741.334 $
317Silicon Motion Technology Corp 6.560736.704 $
318Cosan SA 176.680727.922 $
319ALLIANZIM US EQ BUFFER20 DEC 21.590721.322 $
320Automatic Data Processing Inc 3.530717.112 $
321BondBloxx Private Credit CLO ETF 14.440710.010 $
322Freeport-McMoRan Inc 12.036707.492 $
323Bio-Rad Laboratories Inc 2.532705.796 $
324LISTED FUNDS TRUST 15.096705.588 $
325First Trust Exchange-Traded Fund VIII 13.880699.690 $
326First Trust Exchange-Traded Fund VIII 15.772687.502 $
327Carrier Global Corp 12.124682.648 $
328Abbott Laboratories 6.624680.080 $
329Lowe's Cos Inc 2.868677.818 $
330Cloudflare Inc 3.262673.082 $
331Unum Group 9.182670.548 $
332SEI Select International Equity ETF 20.394664.764 $
333MP Materials Corp 13.758663.962 $
334Kaspi.KZ JSC 8.954663.222 $
335Elevance Health Inc 2.236654.764 $
336Ecopetrol SA 42.960643.970 $
337Schwab U.S. Small-Cap ETF 22.098642.618 $
338Alibaba Group Holding Ltd 5.084637.838 $
339First Trust Value Line Dividen 13.536636.598 $
340Capital One Financial Corp 3.486635.820 $
341Phillips 66 3.424623.754 $
342Flexshares Trust 7.966622.656 $
343United Parcel Service Inc 6.268616.592 $
344Clough Global Opportunities Fu 110.204613.836 $
345Arista Networks Inc 4.920604.078 $
346Southern Co/The 6.156594.094 $
347Schwab Short-Term U.S. Treasury ETF 24.462593.676 $
348ISHARES TRUST 8.630586.322 $
349Docusign Inc 12.326584.376 $
350DWS ETF Trust 31.768581.354 $
351iShares Trust 7.272578.592 $
352Dimensional ETF Trust 13.524570.992 $
353Ciena Corp 1.470570.698 $
354Nuveen Real Asset Income & Growth Fund 46.256568.950 $
355Intel Corp 12.786564.240 $
356ALLIANZIM US EQ BUFFER20 OCT 14.650563.586 $
357Wayfair Inc 7.458560.858 $
358ALLIANZIM US EQ BUFFER20 APR 15.838560.274 $
359Grupo Financiero Galicia SA 11.992560.146 $
360Energy Transfer LP 29.006559.832 $
361Motorola Solutions Inc 1.286557.676 $
362Pimco Dynamic Income Fd 32.552556.962 $
363ALLIANZIM US BF15 UNCAP APR 19.132548.934 $
364Texas Instruments Inc 2.806544.860 $
365Bloom Energy Corp 4.002542.230 $
366iShares GNMA Bond ETF 12.226541.978 $
367Select Sector Spdr Trust 4.944538.798 $
368Guggenheim Strategic Opportunities Fund 48.306532.330 $
369Schwab International Equity ETF 21.488531.824 $
370WaterBridge Infrastructure LLC 19.850531.782 $
371Invesco Exchange-Traded Fund T 9.686528.372 $
372First Trust Exchange Traded Fund VI 22.954526.778 $
373Kimberly-Clark Corp 5.454526.148 $
374Thermo Fisher Scientific Inc 1.064522.988 $
375Nuveen Preferred & Income Opportunities Fund 68.970520.034 $
376iShares Trust 9.876519.066 $
377Toll Brothers Inc 3.802518.858 $
378Stanley Black & Decker Inc 7.296518.388 $
379First Solar Inc 2.588510.508 $
380ARM Holdings PLC 3.354507.394 $
381Goldman Sachs ActiveBeta International Equity ETF 11.744506.518 $
382D-Wave Quantum Inc 34.834502.654 $
383Dimensional International Core 14.144502.520 $
384Bristol-Myers Squibb Co 8.184496.404 $
385DTE Energy Co 3.388495.446 $
386Vail Resorts Inc 3.852494.288 $
387Vanguard Value ETF 2.514493.368 $
388Harrow Inc 13.900490.114 $
389Corning Inc 3.604490.052 $
390MetLife Inc 6.870485.844 $
391SEI DBi Multi Strategy Alternative ETF 19.150484.400 $
392Universal Corp/VA 9.182483.892 $
393ALLIANZIM US EQ BUFFER20 NOV 14.452481.012 $
394Prologis Inc 3.628479.550 $
395Pacer US Small Cap Cash Cows E 10.500471.136 $
396BlackRock Capital Allocation T 33.300470.516 $
397iShares J.P. Morgan USD Emerging Markets Bond ETF 5.004469.940 $
398Ares Capital Corp 26.034469.128 $
399Fiserv Inc 8.380467.604 $
400Enterprise Products Partners LP 12.284464.790 $