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
301Corteva Inc 5.450456.220 $
302Comfort Systems USA Inc 330455.067 $
303BHP Group Ltd 6.221452.507 $
304Northrop Grumman Corp 660449.993 $
305Phillips 66 2.461448.382 $
306Dimensional ETF Trust 13.225447.813 $
307First Trust Intermediate Duration Preferred & Income Fund 25.379447.432 $
308Janus Detroit Street Trust 8.838445.170 $
309Axon Enterprise Inc 1.044443.376 $
310Vanguard Mid-Cap Growth ETF 1.708439.621 $
311Intuit Inc 1.016439.403 $
312VanEck Fallen Angel High Yield 15.223437.218 $
313abrdn Income Credit Strategies Fund 85.578436.448 $
314Southern First Bancshares Inc 7.988435.346 $
315Global X Funds 6.101432.195 $
316Goldman Sachs ETF Trust 8.582429.443 $
317J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.985429.412 $
318Sempra 4.389426.481 $
319VanEck Uranium and Nuclear ETF 3.193425.276 $
320Armata Pharmaceuticals Inc 41.524425.206 $
321Ciena Corp 1.091423.559 $
322CVS Health Corp 5.894423.272 $
323Columbia Financial Inc 24.100421.991 $
324United Parcel Service Inc 4.274420.509 $
325MercadoLibre Inc 243420.152 $
326Schwab Short-Term U.S. Treasury ETF 17.220417.929 $
327Nuveen Core Plus Impact Fund 40.352411.187 $
328FLEXSHARES TR MORNING 4.359409.692 $
329Clorox Co/The 3.939408.185 $
330Consolidated Edison Inc 3.604407.901 $
331Select Sector Spdr Trust 3.743407.861 $
332Vanguard Index Funds 1.873406.858 $
333Ares Capital Corp 22.475404.999 $
334BlackRock ESG Capital Allocation Term Trust 29.714403.516 $
335iShares Trust 3.937402.558 $
336Illinois Tool Works Inc 1.546402.414 $
337Vanguard Index Funds 2.164398.787 $
338ISHARES TRUST 11.217398.428 $
339Principal U.S. Small-Cap ETF 6.946398.176 $
340BlackRock Technology & Private Equity Term Trust 60.089396.587 $
341Nucor Corp 2.342396.070 $
342PNC Financial Services Group Inc/The 1.903396.048 $
343iShares MSCI International Quality Factor ETF 8.536394.610 $
344Vanguard Short-term Bond Etf 5.019393.522 $
345Intercontinental Exchange Inc 2.497392.728 $
346Vertiv Holdings Co 1.560390.905 $
347Rio Tinto PLC 4.183390.211 $
348Walt Disney Co/The 4.048390.108 $
349iShares Biotechnology ETF 2.302388.685 $
350iShares Trust 8.329384.717 $
351Target Corp 3.163383.411 $
352BlackRock Health Sciences Term Trust 26.623382.306 $
353Schwab Fundamental International Equity Etf 7.791381.208 $
354Global X US Infrastructure Development ETF 7.481380.134 $
355iShares ESG Aware MSCI EAFE ETF 3.962378.846 $
356Old Dominion Freight Line Inc 1.921375.375 $
357Domino's Pizza Inc 1.046375.228 $
358CME Group Inc 1.266373.913 $
359Everus Construction Group Inc 3.156372.597 $
360Stryker Corp 1.130371.307 $
361Elevance Health Inc 1.267370.914 $
362Kimberly-Clark Corp 3.845370.899 $
363Prudential Financial, Inc. 3.707362.137 $
364Hartford Insurance Group Inc/The 2.663360.117 $
365Equinix Inc 367359.912 $
366Microchip Technology Inc 5.517356.457 $
367Sherwin-Williams Co/The 1.107354.741 $
368First Citizens BancShares Inc/NC 187352.436 $
369Richmond Mutual BanCorp Inc 25.853350.825 $
370Adams Natural Resources Fund Inc 12.600350.280 $
371Clough Global Equity Fund 46.496350.115 $
372Vanguard Bond Index Funds 4.534349.934 $
373Qnity Electronics Inc 2.987344.663 $
374VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 7.661340.531 $
375iShares Core High Dividend ETF 2.508340.433 $
376S&P Global Inc 798339.421 $
377FS KKR Capital Corp 33.323339.228 $
378Virtus Investment Partners 45.767337.760 $
379Dell Technologies Inc 2.031333.348 $
380Rithm Capital Corp 35.100332.748 $
381Rockwell Automation Inc 918329.301 $
382Quest Diagnostics Inc 1.668326.886 $
383Allstate Corp/The 1.576326.852 $
384FLEXSHARES TR MORNING 1.352326.328 $
385AeroVironment Inc 1.769323.815 $
386Union Pacific Corp 1.327321.891 $
387Vontier Corp 9.037320.542 $
388Generac Holdings Inc 1.635319.365 $
389Saba Capital Income & Opportunities Fund 47.033317.002 $
390Diamondback Energy Inc 1.600316.464 $
391Howard Hughes Holdings Inc 5.000316.300 $
392Dimensional International Smal 9.300313.118 $
393Realty Income Corp 5.083310.981 $
394American Water Works Co Inc 2.265308.259 $
395Strategy Inc 2.467307.882 $
396ICICI Bank Ltd 11.832306.449 $
397Bain Capital Specialty Finance Inc 24.650305.660 $
398Alpha Architect 1-3 Month Box 2.600302.354 $
399ARMOUR Residential REIT Inc 18.112302.108 $
400iShares Trust 2.356301.827 $