Titelia

Portfolio von Bogart Wealth, LLC

1559 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,7 %
  • Energie 9,5 %
  • Fonds 6,5 %
  • Finanzen 4,4 %
  • Gesundheit 4,3 %
  • Industrie 3,8 %
  • Kommunikation 3,3 %
  • Zyklischer Konsum 2,2 %
  • Basiskonsum 2,1 %
  • Versorger 1,7 %
  • Immobilien 1,4 %
  • Nicht zugeordnet 50,2 %

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 99,3 %
  • NL 0,6 %
  • GB 0,0 %
  • TW 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • ZA 0,0 %
  • FR 0,0 %
  • CN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.5052,4 Mrd. $99,28 %
2NL415,3 Mio. $0,62 %
3GB151,2 Mio. $0,05 %
4TW3550.529 $0,02 %
5BR4483.971 $0,02 %
6JP472.429 $0,00 %
7DE146.398 $0,00 %
8DK234.824 $0,00 %
9ES227.772 $0,00 %
10ZA218.189 $0,00 %
11FR117.152 $0,00 %
12CN111.768 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501Regency Centers Corp 52039.343 $
502Eaton Vance Tax-Managed Global Diversified Equity Income Fund 4.53839.299 $
503ISHARES TRUST 1.10539.235 $
504United Airlines Holdings Inc 42639.222 $
505Equinix Inc 4039.210 $
506Rithm Capital Corp 4.12039.057 $
507HP Inc 2.02338.867 $
508iShares MSCI EAFE ETF 40038.852 $
509Vanguard S&P 500 Growth ETF 9538.764 $
510Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 51438.648 $
511Schwab Strategic Trust 73938.413 $
512NextDecade Corp 5.00038.300 $
513Fidelity Covington Trust 1.05438.229 $
514Invesco Mortgage Capital Inc 4.71138.065 $
515Devon Energy Corp 75638.042 $
516PLAYBOY INC 25.00038.000 $
517GE HealthCare Technologies Inc 53137.817 $
518AGNC Investment Corp 3.69537.061 $
519Guidewire Software Inc 24636.792 $
520IonQ Inc 1.27336.701 $
521Citigroup Inc 32236.528 $
522Vanguard Malvern Funds 72636.268 $
523Sterling Infrastructure Inc 8936.247 $
524Nuveen New Jersey Quality Muni 2.93636.113 $
525JPMorgan Ultra-Short Income ETF 70635.731 $
526Atlassian Corp 52035.490 $
527Charles Schwab Corp/The 37735.424 $
528Sempra 36135.101 $
529Mobileye Global Inc 5.10035.037 $
530Stanley Black & Decker Inc 49034.784 $
531Vanguard FTSE Pacific ETF 35534.695 $
532iShares Russell 2000 Value ETF 18234.505 $
533iShares Emerging Markets Divid 1.00034.380 $
534Unilever PLC 59734.011 $
535Vanguard Scottsdale Funds 61333.933 $
536Alibaba Group Holding Ltd 26733.498 $
537Marathon Petroleum Corp 13733.453 $
538Elevance Health Inc 11333.081 $
539Zions Bancorp NA 57433.074 $
540MARA Holdings Inc 4.04533.007 $
541iShares Trust 10032.866 $
542Kraft Heinz Co/The 1.44932.595 $
543VanEck Bitcoin ETF/US 1.68732.323 $
544HA Sustainable Infrastructure Capital Inc 87532.156 $
545United Bankshares Inc/WV 77632.142 $
546Delta Air Lines Inc 48332.121 $
547Snowflake Inc 21231.974 $
548BlackRock ETF Trust 85430.932 $
549Novo Nordisk A/S 84130.907 $
550State Street Health Care Select Sector SPDR ETF 21030.735 $
551Booz Allen Hamilton Holding Corp 39330.666 $
552iShares Preferred and Income S 98129.741 $
553iShares iBonds Dec 2034 Term C 1.13329.526 $
554Clorox Co/The 28429.440 $
555Select Sector Spdr Trust 26328.715 $
556State Street Corp 22728.700 $
557Moody's Corp 6528.371 $
558Principal Financial Group Inc 31428.295 $
559iShares MSCI China ETF 50028.090 $
560Evergy Inc 34228.038 $
561Fortinet Inc 34127.867 $
562Fidelity Covington Trust 74227.602 $
563W R Berkley Corp 41427.440 $
564Banco Bilbao Vizcaya Argentaria SA 1.26627.422 $
565Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21827.278 $
566Upstart Holdings Inc 1.06127.215 $
567Dover Corp 13027.099 $
568Asbury Automotive Group Inc 13726.771 $
569Southwest Airlines Co 71226.761 $
570iShares Trust 22526.685 $
571CACI International Inc 4926.650 $
572Ethereum Investment Trust 1.54626.390 $
573UGI Corp 71526.040 $
574MSCI Inc 4826.037 $
575Sweetgreen Inc 5.00025.950 $
576Solstice Advanced Materials Inc 33925.819 $
577Masco Corp 42525.671 $
578PIMCO ETF Trust 27625.469 $
579iShares Trust 11525.245 $
580AZZ Inc 20025.026 $
581Southern Copper Corp 14524.977 $
582Constellation Brands Inc 16624.900 $
583VanEck IG Floating Rate ETF 97724.894 $
584Markel Group Inc 1324.883 $
585Comfort Systems USA Inc 1824.829 $
586M&T Bank Corp 12024.788 $
587Hartford Strategic Income ETF 71424.780 $
588Progressive Corp/The 12424.582 $
589Black Stone Minerals LP 1.62324.540 $
590Vanguard FTSE All World ex-US 16824.539 $
591AMC Entertainment Holdings Inc 25.00024.500 $
592Piper Sandler Cos 32024.496 $
593Royal Gold Inc 9624.431 $
594Nexstar Media Group Inc 13524.420 $
595JPMorgan Income ETF 53024.417 $
596Archer-Daniels-Midland Co 33524.372 $
597AES Corp/The 1.71424.154 $
598iShares Core MSCI Total International Stock ETF 27623.913 $
599SELECT SECTOR SPDR TRUST (THE) 21523.835 $
600D-Wave Quantum Inc 1.65023.810 $