Titelia

Portfolio von SeaCrest Wealth Management, LLC

540 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,9 %
  • Kommunikation 12,1 %
  • Finanzen 5,5 %
  • Industrie 5,5 %
  • Gesundheit 5,0 %
  • Zyklischer Konsum 4,2 %
  • Basiskonsum 3,2 %
  • Fonds 3,1 %
  • Energie 2,3 %
  • Versorger 1,1 %
  • Rohstoffe 0,6 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 34,4 %

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 98,2 %
  • TW 0,8 %
  • GB 0,3 %
  • NL 0,2 %
  • IL 0,2 %
  • BR 0,1 %
  • DK 0,1 %
  • AU 0,1 %
  • IN 0,0 %
  • FR 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US529842,7 Mio. $98,20 %
2TW16,5 Mio. $0,75 %
3GB22,8 Mio. $0,33 %
4NL11,9 Mio. $0,22 %
5IL11,7 Mio. $0,19 %
6BR1951.325 $0,11 %
7DK1532.361 $0,06 %
8AU1452.507 $0,05 %
9IN1306.449 $0,04 %
10FR1248.946 $0,03 %
11KY162.519 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Entergy Corp 7.000786.520 $
202iShares Core MSCI EAFE ETF 8.594778.055 $
203TransDigm Group Inc 669775.344 $
204Charles Schwab Corp/The 8.061757.538 $
205Constellation Energy Corp. 2.712757.326 $
206M&T Bank Corp 3.600744.202 $
207iShares Core S&P Mid-Cap ETF 10.985741.846 $
208JPMorgan Ultra-Short Income ETF 14.383727.924 $
209Schwab Intermediate-Term U.S. Treasury ETF 29.060723.888 $
210iShares Core S&P U.S. Growth ETF 4.653721.727 $
211First Solar Inc 3.552700.668 $
212PIMCO Multisector Bond Active 26.629697.676 $
213Air Products and Chemicals Inc 2.385692.913 $
214MP Materials Corp 14.342692.145 $
215Energy Transfer LP 35.296681.214 $
216SPDR Series Trust 8.894680.747 $
217Morgan Stanley 4.090673.063 $
218Freeport-McMoRan Inc 11.347666.960 $
219EOG Resources Inc 4.597664.588 $
220Cardinal Health, Inc. 3.143664.197 $
221Dime Community Bancshares Inc 19.593662.635 $
222iShares Trust 3.124659.633 $
223Boeing Co/The 3.312659.172 $
224SPDR SERIES TRUST 6.953657.615 $
225Virtus Artificial Intelligence & Technology Opportunities Fund 30.450651.935 $
226BP PLC 13.823649.681 $
227Duke Energy Corp 4.960649.462 $
228iShares Select Dividend ETF 4.277647.519 $
229Vanguard High Dividend Yield E 4.361645.900 $
230Blackstone/GSO Long- 59.248645.803 $
231Vanguard Total International S 8.355644.261 $
232iShares Trust 3.013643.703 $
233Devon Energy Corp 12.660637.051 $
234Bank of New York Mellon Corp/The 5.363636.213 $
235First Bancorp/Southern Pines NC 11.235633.092 $
236iShares Russell 2000 ETF 2.524625.936 $
237iShares TIPS Bond ETF 5.603618.387 $
238SOUTHSTATE BANK CORP 6.665616.646 $
239Fastenal Co 13.134609.418 $
240Direxion NASDAQ-100 Equal Weighted Index ETF 6.160606.945 $
241Thermo Fisher Scientific Inc 1.232605.565 $
242Innovator U.S. Equity Power Bu 15.186604.403 $
243Vistra Corp 4.005602.146 $
244Vanguard FTSE All-World ex-US ETF 7.992600.216 $
245Norfolk Southern Corp 2.073594.881 $
246L3Harris Technologies Inc 1.704588.300 $
247Colgate-Palmolive Co 6.884586.715 $
248iShares Residential and Multisector Real Estate ETF 7.029584.883 $
249INVESCO EXCHANGE-TRADED FUND TRUST II 2.430577.426 $
250ProShares DJ Brookfield Global Infrastructure ETF 9.594575.448 $
251BlackRock ETF Trust 9.858573.538 $
252Exchange Traded Concepts Trust 8.646568.632 $
253Blackrock Inc 588565.485 $
254Apollo Global Management Inc 5.072565.122 $
255UnitedHealth Group Inc 2.080562.909 $
256ONEOK Inc 6.210561.317 $
257iShares Core MSCI Emerging Markets ETF 7.961555.280 $
258State Street SPDR S&P Dividend ETF 3.786552.477 $
259Ecolab Inc 2.075551.992 $
260abrdn Total Dynamic Dividend F 59.850551.219 $
261iShares Trust 5.374540.927 $
262Vanguard World Fund 1.976537.991 $
263American Tower Corp 3.094533.968 $
264Cummins Inc 991533.096 $
265Novo Nordisk A/S 14.486532.361 $
266Vanguard International Equity Index Funds 9.827531.158 $
267iShares National Muni Bond ETF 4.998530.538 $
268Automatic Data Processing Inc 2.583524.897 $
269Archer-Daniels-Midland Co 7.194522.948 $
270iShares Trust 1.586521.269 $
271Macerich Co/The 27.481519.391 $
272Crowdstrike Holdings Inc 1.329518.855 $
273First Trust Exchange-Traded Fund IV 8.605514.407 $
274RIVERNORTH CAPITAL MANAGEMENT LLC 65.660503.612 $
275MDU Resources Group Inc 24.217501.778 $
276iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.026496.879 $
277Casey's General Stores Inc 682496.401 $
278Dominion Energy Inc 8.010495.174 $
279BlackRock Science and Technology Term Trust 22.317494.322 $
280iShares Trust 1.383493.059 $
281iShares Trust 11.577492.719 $
282State Street Health Care Select Sector SPDR ETF 3.354491.747 $
283AppLovin Corp 1.235491.530 $
284iShares Preferred and Income S 16.001485.156 $
285iShares MSCI USA Momentum Factor ETF 2.013483.053 $
286Grayscale Bitcoin Trust ETF 9.121481.224 $
287Vanguard Whitehall Funds 5.097480.375 $
288Flexshares Trust 6.141479.981 $
289Schwab High Yield Bond ETF 18.455479.830 $
290Aflac Inc 4.367479.059 $
291Travelers Cos Inc/The 1.637477.408 $
292iShares Core S&P Small-Cap ETF 3.837476.979 $
293JPMorgan Income ETF 10.313475.120 $
294Adobe Inc 1.921466.978 $
295iShares Trust 6.272466.336 $
296Mondelez International Inc 8.079465.666 $
297Invesco Exchange-Traded Fund T 8.529465.257 $
298Vanguard Charlotte Funds 9.671464.679 $
299iShares Trust 7.302459.616 $
300Public Service Enterprise Group Inc 5.663458.420 $