Titelia

Portfolio von Strategic Wealth Partners, Ltd.

1250 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,2 %
  • Finanzen 9,3 %
  • Fonds 7,9 %
  • Industrie 7,0 %
  • Kommunikation 5,5 %
  • Zyklischer Konsum 5,2 %
  • Gesundheit 4,9 %
  • Immobilien 2,4 %
  • Basiskonsum 2,1 %
  • Versorger 1,5 %
  • Rohstoffe 1,3 %
  • Energie 1,2 %
  • Nicht zugeordnet 35,6 %

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 96,0 %
  • NL 1,4 %
  • JP 0,9 %
  • TW 0,8 %
  • KY 0,8 %
  • GB 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • IT 0,0 %
  • AU 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2111,2 Mrd. $95,95 %
2NL517,1 Mio. $1,43 %
3JP211,1 Mio. $0,92 %
4TW110,2 Mio. $0,85 %
5KY39,7 Mio. $0,81 %
6GB10260.354 $0,02 %
7DK173.430 $0,01 %
8DE243.668 $0,00 %
9ES224.107 $0,00 %
10IT116.483 $0,00 %
11AU115.130 $0,00 %
12FI18764 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301iShares Trust 2.966158.224 $
302ProShares DJ Brookfield Global Infrastructure ETF 2.625157.448 $
303McKesson Corp 179154.500 $
304SPDR Series Trust 2.580152.776 $
305Wells Fargo & Co 1.914152.348 $
306HCA Healthcare Inc 320151.437 $
307iShares Trust 1.885149.943 $
308Realty Income Corp 2.448149.772 $
309ProShares Trust 1.411149.564 $
310Roper Technologies Inc 392148.738 $
311JPMorgan BetaBuilders Canada E 1.576148.239 $
312Ameriprise Financial Inc 332147.541 $
313BLACKROCK MUN TARGET TERM TR 6.450146.415 $
314PIMCO 0-5 Year High Yield Corp 1.566146.085 $
315iShares Trust 1.459145.856 $
316Shell PLC 1.563145.351 $
317Allstate Corp/The 698144.723 $
318Ishares Inc 1.903143.145 $
319Vanguard Bond Index Funds 1.844142.320 $
320DuPont de Nemours Inc 3.061140.194 $
321Danaher Corp 731138.677 $
322Analog Devices Inc 432137.436 $
323Dimensional International Core 3.858137.083 $
324Global X Funds 5.419136.071 $
325Elevance Health Inc 458134.080 $
326Martin Marietta Materials Inc 228134.004 $
327Parker-Hannifin Corp 146130.705 $
328Lazard Inc 2.788130.117 $
329L3Harris Technologies Inc 369127.328 $
330Intuitive Surgical Inc 275126.772 $
331State Street SPDR Portfolio Short Term Treasury ETF 4.229123.415 $
332RPM International Inc 1.237123.004 $
333Howmet Aerospace Inc 525120.992 $
334Blackstone Mortgage Trust Inc 6.303120.702 $
335Vanguard Intermediate-Term Corporate Bond ETF 1.448119.822 $
336Constellation Energy Corp. 428119.519 $
337Aflac Inc 1.086119.145 $
338PIMCO ETF Trust 1.287118.760 $
339iShares S&P Mid-Cap 400 Growth ETF 1.170117.725 $
340Cintas Corp 686116.039 $
341Kinsale Capital Group Inc 339115.823 $
342Qnity Electronics Inc 991114.342 $
343iShares Core S&P Mid-Cap ETF 1.687113.923 $
344iShares Trust 2.437112.572 $
345Global X Uranium ETF 2.277110.294 $
346Energy Transfer LP 5.708110.164 $
347Synchrony Financial 1.581107.540 $
348Kimberly-Clark Corp 1.111107.178 $
349Apollo Global Management Inc 960106.992 $
350BWX Technologies Inc 518105.851 $
351iShares MSCI EAFE Growth ETF 947105.467 $
352Prospect Capital Corp 40.308105.204 $
353FirstEnergy Corp 2.064104.562 $
354Corteva Inc 1.243104.021 $
355NetApp Inc 1.011103.516 $
356iShares Biotechnology ETF 613103.474 $
357Vanguard FTSE All World ex-US 707103.074 $
358Unilever PLC 1.782101.521 $
359ProShares UltraPro Short S&P 500 1.786101.321 $
360iShares Russell 3000 ETF 273101.196 $
361Ishares Inc 1.717100.977 $
362Motorola Solutions Inc 231100.047 $
363Sandisk Corp/DE 15799.748 $
364Hasbro Inc 1.05798.935 $
365State Street SPDR Portfolio Emerging Markets ETF 2.10898.886 $
366ConocoPhillips 74898.702 $
367Republic Services Inc 44797.832 $
368Interactive Brokers Group Inc 1.45097.252 $
369NIKE Inc 1.82596.420 $
370iShares Broad USD High Yield Corporate Bond ETF 2.56494.458 $
371iShares J.P. Morgan USD Emerging Markets Bond ETF 1.00594.439 $
372Vanguard Information Technology ETF 13493.502 $
373Kontoor Brands Inc 1.28090.000 $
374Compass Therapeutics Inc 16.82589.004 $
375iShares TIPS Bond ETF 80388.619 $
376Vanguard Financials ETF 72687.725 $
377Vanguard FTSE Europe ETF 1.05386.785 $
378Nucor Corp 50585.449 $
379Fifth Third Bancorp 1.82484.743 $
380InvenTrust Properties Corp 2.76084.070 $
381Nexpoint Real Estate Finance Inc 6.18583.318 $
382Invesco Exchange-Traded Fund T 1.50482.043 $
383iShares Trust 1.89980.821 $
384iShares Russell 2000 Value ETF 42680.779 $
385Vanguard World Fund 40680.445 $
386Zoetis Inc 67780.075 $
387State Street SPDR ICE Preferre 2.58679.752 $
388Wisdomtree Trust 1.98179.437 $
389Bitwise Bitcoin ETF 2.15079.142 $
390iShares Trust 1.55179.023 $
391VanEck Bitcoin ETF/US 4.11478.824 $
392Ciena Corp 20378.811 $
393BP PLC 1.67178.537 $
394iShares MSCI Emerging Markets Small-Cap ETF 1.13278.294 $
395American Healthcare REIT Inc 1.64777.673 $
396Fastenal Co 1.67277.581 $
397Trade Desk Inc/The 3.36876.420 $
398Arthur J Gallagher & Co 34875.400 $
399Teledyne Technologies Inc 12273.811 $
400Select Sector Spdr Trust 45673.749 $