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
501Vanguard Mid-Cap Growth ETF 1.910491.539 $
502PayPal Holdings Inc 10.821489.449 $
503Norfolk Southern Corp 1.704489.048 $
504eBay Inc 5.372488.959 $
505Rockwell Automation Inc 1.355486.192 $
506Alexandria Real Estate Equities, Inc. 10.220481.687 $
507Dow Inc 11.481478.180 $
508Vertiv Holdings Co 1.903476.854 $
509iShares Russell Top 200 Growth 1.914476.314 $
510Nuveen Municipal Credit Income 38.598473.198 $
511Cohen & Steers Quality Income 39.166471.954 $
512RBC Bearings Inc 866470.342 $
513Targa Resources Corp 1.862466.852 $
514National Fuel Gas Co 4.929465.718 $
515SLR Investment Corp 32.540465.653 $
516State Street SPDR S&P Dividend ETF 3.158460.895 $
517Independence Realty Trust Inc 30.580460.438 $
518Prudential Financial, Inc. 4.704459.508 $
519Monster Beverage Corp 6.323458.168 $
520Tyson Foods Inc 7.149458.036 $
521USA Compression Partners LP 16.800455.616 $
522State Street SPDR Portfolio S& 9.999455.161 $
523iShares TIPS Bond ETF 4.118454.462 $
524Qnity Electronics Inc 3.937454.251 $
525Vanguard Index Funds 2.461453.521 $
526Autodesk Inc 1.887451.748 $
527NIKE Inc 8.498451.096 $
528State Street Spdr Dow Jones Industrial Average Etf Trust 966448.233 $
529CSX Corp 10.896447.269 $
530Steel Dynamics Inc 2.455442.474 $
531Evergy Inc 5.400442.368 $
532Old Dominion Freight Line Inc 2.246438.798 $
533Builders FirstSource Inc 5.303436.596 $
534WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 8.334435.868 $
535Bluerock Total Incom 26.155434.437 $
536Dimensional ETF Trust 11.601426.453 $
537US Foods Holding Corp 4.621426.102 $
538NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 37.713426.087 $
539Albertsons Cos Inc 24.909424.457 $
540American Electric Power Co Inc 3.191418.276 $
541Agilent Technologies Inc 3.653417.310 $
542VanEck Rare Earth and Strategi 4.736416.745 $
543Eaton Vance Tax-Advantaged Divid Income Fd 16.925415.500 $
544SPX Technologies Inc 2.075414.876 $
545Aflac Inc 3.762412.721 $
546Boston Scientific Corp 6.534409.987 $
547Gartner Inc 2.579408.359 $
548CACI International Inc 747406.271 $
549GE HealthCare Technologies Inc 5.706406.159 $
550WisdomTree Trust 8.158405.348 $
5513M Co 2.745398.622 $
552Assurant Inc 1.830398.592 $
553Medpace Holdings Inc 829398.078 $
554Federal Realty Investment Trust 3.718394.889 $
555Dimensional ETF Trust 10.115394.080 $
556Dexcom Inc 6.271393.819 $
557Unilever PLC 6.831393.308 $
558INVESCO AEROSPACE & DEFEN 2.369392.623 $
559Martin Marietta Materials Inc 663390.295 $
560Prologis Inc 2.952390.257 $
561EMCOR Group Inc 528389.828 $
562DR Horton Inc 2.824387.576 $
563Weyerhaeuser Co 15.813386.312 $
564Target Corp 3.167383.887 $
565Antero Resources Corp 9.033383.361 $
566Ameren Corp 3.486383.181 $
567FLEXSHARES TR MORNING 4.062381.824 $
568SPDR Series Trust 6.740381.351 $
569SPDR Series Trust 3.892381.068 $
570Corning Inc 2.802380.988 $
571Texas Roadhouse Inc 2.298379.492 $
572Booz Allen Hamilton Holding Corp 4.835377.300 $
573EastGroup Properties Inc 2.015375.579 $
574Northern Trust Corp 2.676375.344 $
575Eaton Vance Tax-Advantaged Global Dividend Income Fund 18.578373.794 $
576Teledyne Technologies Inc 614371.476 $
577Exelixis Inc 8.655371.213 $
578Citizens Financial Group Inc 6.153368.995 $
579JPMorgan Income ETF 8.000368.560 $
580Dollar General Corp 3.081365.842 $
581AAON Inc 4.421365.799 $
582AvalonBay Communities, Inc. 2.182360.256 $
583Natera Inc 1.796359.182 $
584Invesco RAFI Emerging Markets 13.297357.821 $
585Cava Group Inc 4.408356.607 $
586Avis Budget Group Inc 2.422353.249 $
587Kroger Co/The 4.848350.824 $
588Cloudflare Inc 1.695349.825 $
589Neurocrine Biosciences Inc 2.649348.979 $
590Hartford Insurance Group Inc/The 2.575348.283 $
591J M Smucker Co/The 3.601347.295 $
592ITT Inc 1.817346.754 $
593Prosperity Bancshares Inc 5.098345.646 $
594Avista Corp 8.562343.679 $
595New York Times Co/The 4.089342.372 $
596Zoom Communications Inc 4.199337.571 $
597Vanguard International Dividend Appreciation ETF 3.803336.444 $
598PIMCO Enhanced Short Maturity 3.326334.544 $
599Kayne Anderson Energy Infrastr 23.376333.813 $
600KKR & Co Inc 3.602333.197 $