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
501Annaly Capital Management Inc 1.84138.937 $
502Sanmina Corp 30038.892 $
503Trump Media & Technology Group Corp 4.16038.605 $
504iShares Emerging Markets Equity Factor ETF 63538.372 $
505Newmont Corp 35338.258 $
506iShares International Equity Factor ETF 97638.025 $
507United Therapeutics Corp 6437.951 $
508NextNav Inc 2.35337.695 $
509Hecla Mining Co 2.01537.539 $
510Cboe Global Markets Inc 13337.382 $
511Kratos Defense & Security Solutions, Inc. 52937.300 $
512Invesco S&P 500 Pure Growth ETF 79537.158 $
513Avantis International Small Cap Value ETF 37137.020 $
514Celsius Holdings Inc 1.04036.899 $
515Ares Commercial Real Estate Corp 7.60036.480 $
516Schwab 1-5 Year Corporate Bond ETF 1.45636.000 $
517ABRDN SILVER ETF TRUST 50035.805 $
518Iron Mountain Inc 35035.749 $
519Packaging Corp of America 16835.653 $
520NRG Energy Inc 24335.512 $
521iShares Investment Grade Systematic Bond ETF 78635.417 $
522Dimensional International Smal 89835.416 $
523Global X Funds 46235.274 $
524SoundHound AI Inc 5.13035.243 $
525ISHARES TRUST 20035.184 $
526Graco Inc 41535.130 $
527First Trust NASDAQ Cybersecuri 56035.101 $
528Blackstone Secured Lending Fund 1.48035.061 $
529State Street SPDR S&P Emerging Markets Small Cap ETF 52734.826 $
530Cardinal Health, Inc. 16334.341 $
531iShares Global 100 ETF 28033.872 $
532Schwab US TIPS ETF 1.26033.529 $
533CME Group Inc 11333.399 $
534Devon Energy Corp 66233.313 $
535PulteGroup Inc 27532.343 $
536Dimensional ETF Trust 87932.295 $
537Ford Motor Co 2.78832.175 $
538iShares Trust 42632.159 $
539Insulet Corp 15332.106 $
540Vanguard Total World Stock ETF 23132.010 $
541T. Rowe Price Growth ETF 81031.852 $
542Rio Tinto PLC 34131.765 $
543MongoDB Inc 12931.575 $
544Lamar Advertising Co 24931.538 $
545Xcel Energy Inc 39731.538 $
546Tractor Supply Co 68631.076 $
547iShares MSCI EAFE Min Vol Factor ETF 33930.974 $
548Gilead Sciences Inc 22230.882 $
549iShares Dow Jones U.S. ETF 19030.106 $
550Grayscale Bitcoin Mini Trust E 99729.900 $
551Magnite Inc 2.49229.605 $
552ProShares Bitcoin ETF 3.17329.537 $
553Fidelity Covington Trust 78829.329 $
554Vanguard Large-Cap ETF 9829.287 $
555State Street SPDR S&P Dividend ETF 20029.188 $
556Twilio Inc 22928.813 $
557NuScale Power Corp 2.64728.695 $
558Tetra Tech Inc 94728.526 $
559Vanguard Whitehall Funds 30228.498 $
560State Street DoubleLine Short 60428.467 $
561Prudential Financial, Inc. 29028.330 $
562Zscaler Inc 20028.058 $
563Everpure Inc 47227.867 $
564Schwab Intermediate-Term U.S. Treasury ETF 1.11827.844 $
565Strategy Inc 22327.830 $
566iShares Trust 27627.799 $
567Williams-Sonoma Inc 15227.714 $
568Vanguard World Fund 18626.961 $
569Bluerock Total Incom 1.62226.947 $
570iShares Trust 12326.906 $
571Globe Life Inc 19226.721 $
572US Bancorp 50926.493 $
573Copart Inc 78526.068 $
574Hims & Hers Health Inc 1.24425.825 $
575Samsara Inc 81225.732 $
576Weyerhaeuser Co 1.05225.699 $
577HCI Group Inc 16625.665 $
578SPDR Series Trust 10125.561 $
579Dycom Industries Inc 7525.412 $
580Ivanhoe Electric Inc / US 2.13525.236 $
581ProShares Trust 60025.008 $
582iShares Core MSCI Total International Stock ETF 28824.952 $
583iShares U.S. Financial Services ETF 30024.852 $
584Duff & Phelps Utility & Infrastructure Fund Inc. 1.70024.548 $
585Leidos Holdings Inc 15724.366 $
586iShares MSCI International Quality Factor ETF 52024.040 $
587OGE Energy Corp 50023.980 $
588Coeur Mining Inc 1.27123.857 $
589DTE Energy Co 16023.395 $
590State Street SPDR S&P 600 Smal 24223.382 $
591CSX Corp 56623.235 $
592Occidental Petroleum Corp 35723.190 $
593iShares MSCI EAFE Small-Cap ETF 29122.817 $
594UGI Corp 62522.763 $
595Nuveen Preferred & Income Opportunities Fund 3.00022.620 $
596Cloudflare Inc 10922.491 $
597iShares MSCI USA Value Factor ETF 15822.466 $
598iShares Residential and Multisector Real Estate ETF 26922.419 $
599Ashland Inc 40322.418 $
600State Street SPDR Bloomberg High Yield Bond ETF 23422.398 $