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
401Clough Global Opportunities Fu 54.145301.588 $
402ABRDN PRECIOUS METALS BASKET ETF TRUST 1.378301.396 $
403AES Corp/The 21.267299.649 $
404VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.770298.872 $
405Nuveen Real Asset Income & Growth Fund 24.229298.017 $
406Vanguard World Fund 1.498296.738 $
407Bluerock Total Incom 17.699293.975 $
408Vanguard Ultra Short Bond ETF 5.850291.242 $
409Yum! Brands Inc 1.871290.942 $
410Newmont Corp 2.675289.604 $
411Dow Inc 6.898287.297 $
412Marsh & McLennan Cos Inc 1.652286.539 $
413General Motors Co 3.843286.327 $
414iShares U.S. Financials ETF 2.406283.140 $
415Avantis Emerging Markets Equity ETF 3.508282.675 $
416Dexcom Inc 4.497282.412 $
417PJT Partners Inc 2.011280.977 $
418Prologis Inc 2.124280.750 $
419Invesco S&P 500 Low Volatility 3.822279.541 $
420iShares MSCI Emerging Markets ETF 4.881277.197 $
421Motorola Solutions Inc 637276.439 $
422Edison International 3.767275.669 $
423iShares MSCI USA Min Vol Factor ETF 2.972275.623 $
424Vanguard Russell 1000 Growth ETF 2.491273.238 $
425Halliburton Co 7.005273.122 $
426SoFi Technologies Inc 17.154272.406 $
427PPG Industries Inc 2.548272.335 $
428Dick's Sporting Goods Inc 1.323262.338 $
429Westinghouse Air Brake Technologies Corp 1.046261.406 $
430iShares Core U.S. Aggregate Bond ETF 2.608258.896 $
431Neuberger High Yield Strategie 39.913258.636 $
432HA Sustainable Infrastructure Capital Inc 7.016257.845 $
433Amphenol Corp 2.040257.754 $
434Select Sector Spdr Trust 3.135257.040 $
435SPDR Series Trust 2.800256.592 $
436EastGroup Properties Inc 1.378255.134 $
437Sterling Infrastructure Inc 625254.544 $
438Exelon Corp 5.184254.097 $
439Sysco Corp 3.549253.160 $
440BlackRock Utilities, Infrastructure & Power Opportunities Trust 9.595253.108 $
441Ubiquiti Inc 320252.893 $
442Argan Inc 464252.718 $
443Invesco Emerging Markets Sovereign Debt ETF 12.061252.080 $
444Black Hills Corp 3.628251.841 $
445iShares Core Dividend Growth ETF 3.588251.806 $
446Analog Devices Inc 790251.254 $
447JPMorgan BetaBuilders International Equity ETF 3.428250.664 $
448Old Republic International Corp 6.248249.295 $
449Sanofi SA 5.167248.946 $
450Fidelity Total Bond ETF 5.425247.488 $
451CSX Corp 5.953244.355 $
452Chipotle Mexican Grill Inc 7.603243.372 $
453MPLX LP 4.250242.545 $
454Arthur J Gallagher & Co 1.113241.054 $
455Atmos Energy Corp 1.303240.690 $
456Everpure Inc 4.063239.880 $
457Nuveen Credit Strategies Income Fund 49.114239.185 $
458Graniteshares Gold Trust 5.150237.570 $
459Schwab Fundamental U.S. Large Company ETF 8.471235.917 $
460Kinder Morgan, Inc. 7.030235.726 $
461EMCOR Group Inc 319235.521 $
462Lumentum Holdings Inc 335235.425 $
463State Street SPDR S&P Regional Banking ETF 3.603234.735 $
464First Trust Value Line Dividen 4.991234.707 $
465Trust For Professional Managers 8.309233.815 $
466Comcast Corp 8.136233.596 $
467State Street SPDR Portfolio Long Term Treasury ETF 8.828232.166 $
468RPM International Inc 2.327231.298 $
469RiverNorth Opportunities Fund 20.753230.358 $
470Hershey Co/The 1.108230.329 $
471State Street SPDR S&P MidCap 400 ETF Trust 373230.160 $
472GOLDMAN SACHS ASSET MANAGEMENT LP 4.963229.241 $
473Pacer Funds Trust 3.652228.495 $
474MetLife Inc 3.229228.355 $
475Carrier Global Corp 4.055228.344 $
476abrdn Physical Gold Shares ETF 5.116228.276 $
477Global X Uranium ETF 4.713228.251 $
478Ford Motor Co 19.749227.902 $
479BlackRock Debt Strategies Fund 23.718227.456 $
480DuPont de Nemours Inc 4.950226.700 $
481Invesco Senior Loan ETF 11.100226.551 $
482Becton Dickinson & Co 1.426224.237 $
483General Mills, Inc. 5.968222.112 $
484Vanguard Financials ETF 1.821219.939 $
485Vanguard Intermediate-Term Corporate Bond ETF 2.652219.453 $
486Unilever PLC 3.843218.936 $
487Cincinnati Financial Corp 1.391218.874 $
488BlackRock Capital Allocation T 15.486218.817 $
489Dover Corp 1.049218.664 $
490Duff & Phelps Utility & Infrastructure Fund Inc. 15.112218.212 $
491Templeton Emerging Markets Inc 36.193217.520 $
492Vanguard Short-Term Tax-Exempt Bond ETF 2.148217.249 $
493Kroger Co/The 3.000217.097 $
494Vanguard Intermediate-Term Tax-Exempt Bond ETF 2.164216.270 $
495IRhythm Holdings Inc 1.830215.977 $
496Invesco Senior Income Trust 66.327213.573 $
497EPR Properties 9.425213.099 $
498Capital One Financial Corp 1.166212.767 $
499Vanguard Extended Market ETF 1.030211.974 $
500J P Morgan Exchange Traded Fund Trust 3.317211.968 $