Titelia

Portfolio von AlphaCore Capital LLC

1032 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,5 %
  • Technologie 6,1 %
  • Kommunikation 3,9 %
  • Finanzen 2,7 %
  • Zyklischer Konsum 1,8 %
  • Gesundheit 1,8 %
  • Industrie 1,7 %
  • Basiskonsum 1,5 %
  • Energie 1,5 %
  • Versorger 0,6 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 67,4 %

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 99,6 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • DK 0,0 %
  • JP 0,0 %
  • LU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0194 Mrd. $99,64 %
2TW17,6 Mio. $0,19 %
3GB83,4 Mio. $0,08 %
4NL13,2 Mio. $0,08 %
5DK1203.391 $0,01 %
6JP1160.956 $0,00 %
7LU130.928 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Applied Materials Inc 2.357805.469 $
402Comfort Systems USA Inc 583803.951 $
403Blaize Holdings Inc 440.348801.433 $
404iShares Biotechnology ETF 4.718796.686 $
405iShares Trust 2.402789.587 $
406First Trust Exchange-Traded Fund III 44.465789.254 $
407Illinois Tool Works Inc 2.991783.416 $
408Ferguson Enterprises Inc 3.358783.301 $
409Ross Stores Inc 3.607781.384 $
410Blackrock Enhanced Global Dividend Trust 71.045778.649 $
411Invesco S&P 500 Pure Growth ETF 16.455769.107 $
412Cohen & Steers Infrastructure Fund Inc. 29.124753.718 $
413Nuveen Preferred & Income Opportunities Fund 99.111753.487 $
414General Mills, Inc. 20.216752.432 $
415Alliance Resource Partners LP 27.193751.883 $
416abrdn Healthcare Investors 42.074748.498 $
417iShares Silver Trust 10.955746.474 $
418iShares Trust 7.675746.244 $
419State Street Corp 5.825737.227 $
420Microchip Technology Inc 11.341732.711 $
421Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 36.142725.371 $
422Dutch Bros Inc 14.313725.097 $
423ISHARES TRUST 8.916713.746 $
424Paychex Inc 7.699709.249 $
425Stryker Corp 2.142703.850 $
426Opendoor Technologies Inc 149.341698.916 $
427Automatic Data Processing Inc 3.406696.903 $
428L3Harris Technologies Inc 1.995688.418 $
429Reaves Utility Income Fund 17.523688.288 $
430VanEck Semiconductor ETF 1.791686.827 $
431CAPITAL SOUTHWEST CORP 30.996685.639 $
432Arista Networks Inc 5.583685.507 $
433Vanguard High Dividend Yield E 4.612683.057 $
434iShares 0-5 Year High Yield Corporate Bond ETF 15.969675.657 $
435International Paper Co 18.868673.588 $
436Kimberly-Clark Corp 6.872669.573 $
437General Motors Co 8.958667.396 $
438Coinbase Global Inc 3.794662.507 $
439Rocket Lab Corp 10.306661.851 $
440Regeneron Pharmaceuticals, Inc. 856661.020 $
441PIMCO Dynamic Income Opportunities Fund 49.833650.709 $
442Entergy Corp 5.766647.868 $
443Global X Funds 19.501647.819 $
444iShares ESG Aware MSCI EAFE ETF 6.774647.723 $
445abrdn World Healthcare Fund 55.352645.953 $
446Vanguard World Fund 4.431642.219 $
447Main Street Capital Corp. 12.005635.790 $
448Corteva Inc 7.537630.922 $
449Centene Corp 19.132626.382 $
450DTE Energy Co 4.254625.044 $
451Edison International 8.536624.664 $
452iShares Trust 7.563624.477 $
453PGIM ETF Trust 12.474617.447 $
454Leidos Holdings Inc 3.964616.481 $
455State Street SPDR S&P MidCap 400 ETF Trust 998615.323 $
456PNC Financial Services Group Inc/The 2.954614.632 $
457BP PLC 13.052613.432 $
458Hubbell Inc 1.245610.971 $
459Southwest Airlines Co 16.045605.229 $
460Charles Schwab Corp/The 6.388600.389 $
461State Street SPDR S&P 600 Smal 6.169596.068 $
462GSK PLC 10.572588.304 $
463FedEx Corp 1.643587.322 $
464Dimensional U S Targeted Value ETF 9.342583.423 $
465Consolidated Edison Inc 5.143582.085 $
466Lamar Advertising Co 4.590581.369 $
467Carrier Global Corp 10.275578.611 $
468SoFi Technologies Inc 36.357577.349 $
469Keysight Technologies Inc 2.043576.882 $
470Teradyne Inc 1.929571.871 $
471Fifth Third Bancorp 12.166568.410 $
472Cardinal Health, Inc. 2.689568.213 $
473JB Hunt Transport Services Inc 2.589548.609 $
474Realty Income Corp 8.903546.761 $
475ISHARES CORE 1-5 YEAR USD BO 11.281546.695 $
476Twilio Inc 4.343546.436 $
477FIDELITY COVINGTON TRUST 9.239545.740 $
478Sandisk Corp/DE 856543.851 $
479iShares Trust 10.626541.395 $
480SM Energy Co 17.308539.663 $
481Hilton Worldwide Holdings Inc 1.767537.455 $
482Vanguard Whitehall Funds 5.683535.570 $
483Darden Restaurants Inc 2.723533.817 $
484DuPont de Nemours Inc 11.619532.150 $
485Cadence Design Systems Inc 1.909530.559 $
486Sempra 5.376525.217 $
487Illumina Inc 4.184515.720 $
488Progressive Corp/The 2.600515.516 $
489iShares Trust 6.457513.719 $
490CAPITAL GROUP CORE EQUITY ETF 13.328513.248 $
491iShares MSCI Emerging Markets ETF 9.009511.596 $
492Columbia Banking System Inc 18.597510.106 $
493Best Buy Co Inc 7.744505.049 $
494iShares Trust 7.770503.261 $
495Comcast Corp 17.437500.624 $
496iShares Ultra Short Duration B 9.854498.792 $
497VeriSign Inc 1.984492.746 $
498Sony Group Corp 23.804492.743 $
499Extra Space Storage Inc 3.751491.884 $
500Clorox Co/The 4.746491.869 $