Titelia

Portfolio von Sound Income Strategies, LLC

2086 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,8 %
  • Finanzen 5,2 %
  • Immobilien 4,7 %
  • Kommunikation 4,5 %
  • Gesundheit 4,4 %
  • Fonds 4,3 %
  • Industrie 1,8 %
  • Zyklischer Konsum 1,7 %
  • Energie 1,7 %
  • Versorger 1,5 %
  • Basiskonsum 1,2 %
  • Rohstoffe 1,0 %
  • Nicht zugeordnet 62,2 %

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 98,6 %
  • GB 1,1 %
  • FR 0,2 %
  • TW 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • LU 0,0 %
  • ES 0,0 %
  • IL 0,0 %
  • AU 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.0141,8 Mrd. $98,56 %
2GB1920,1 Mio. $1,12 %
3FR14,3 Mio. $0,24 %
4TW2468.542 $0,03 %
5NL5357.957 $0,02 %
6JP6321.698 $0,02 %
7DK277.717 $0,00 %
8LU361.621 $0,00 %
9ES356.135 $0,00 %
10IL450.700 $0,00 %
11AU245.600 $0,00 %
12DE232.098 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Mizuho Financial Group Inc 2.83823.783 $
902EMCOR Group Inc 3123.666 $
903Zoetis Inc 20123.529 $
904Nokia Oyj 2.82623.374 $
905Nuveen Credit Strategies Income Fund 4.83823.369 $
906State Street SPDR Portfolio Intermediate Term Treasury ETF 81623.284 $
907SPDR Series Trust 1.04223.268 $
908eBay Inc 24923.210 $
909iShares iBonds Dec 2029 Term C 1.00023.183 $
910iShares ESG Aware MSCI USA ETF 16122.974 $
911American States Water Co 30122.928 $
912Southwest Gas Holdings Inc 26022.753 $
913Resideo Technologies Inc 66022.737 $
914iShares Trust 48622.701 $
915Rubrik Inc 46722.692 $
916Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 47722.554 $
917Ionis Pharmaceuticals Inc 30022.539 $
918Tetra Tech Inc 73022.444 $
919Cohen & Steers Limited Duratio 1.10322.418 $
920Hewlett Packard Enterprise Co 93422.388 $
921Dover Corp 10722.213 $
922Atlantic Union Bankshares Corp 60721.850 $
923United Parks & Resorts Inc 66021.674 $
924iShares Trust 94621.606 $
925State Street Blackstone Senior Loan ETF 54021.584 $
926Southern Copper Corp 12121.532 $
927Goldman Sachs Nasdaq-100 Premium Income ETF 43321.469 $
928ARK ETF TRUST 17721.467 $
929Rockwell Automation Inc 5821.439 $
930FIDELITY COVINGTON TRUST 31221.419 $
931Qorvo Inc 27521.194 $
932Schwab 5-10 Year Corporate Bond ETF 93821.194 $
933TG Therapeutics Inc 63021.155 $
934MacroGenics Inc 7.26221.060 $
935Telos Corp 4.86121.048 $
936Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 27720.978 $
937Federal Signal Corp 19020.889 $
938Global X Lithium & Battery Tec 28020.843 $
939Reddit Inc 15320.836 $
940Axon Enterprise Inc 4920.755 $
941SELECT SECTOR SPDR TRUST (THE) 18620.685 $
942WisdomTree Trust 50420.644 $
943VanEck Agribusiness ETF 24320.560 $
944Greif Inc 30320.373 $
945First Trust Exchange Traded Fund VI 88220.357 $
946StoneX Group Inc 25220.352 $
947J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17220.303 $
948Coca-Cola Consolidated Inc 10120.251 $
949Ecolab Inc 7520.229 $
950Invesco Exchange-Traded Fund Trust 34120.194 $
951OCCIDENTAL PETROLEUM CORP 51420.108 $
952Stryker Corp 6120.099 $
953Argenx SE 2720.064 $
954EPAM Systems Inc 14819.998 $
955Helmerich & Payne Inc 57919.995 $
956iShares Trust 38019.936 $
957Sanmina Corp 15319.918 $
958Telephone and Data Systems Inc 44819.758 $
959Symbotic Inc 36019.735 $
960BrightSpire Capital Inc 3.53219.638 $
961Genmab A/S 72119.626 $
962Element Solutions Inc 56619.600 $
963LTC Properties Inc 52119.568 $
964Ligand Pharmaceuticals Inc 9819.563 $
965Solventum Corp 30419.562 $
966Chipotle Mexican Grill Inc 59919.545 $
967iShares Ethereum Trust ETF 1.20919.537 $
968Moog Inc 6419.345 $
969iShares 5-10 Year Investment Grade Corporate Bond ETF 36419.307 $
970VanEck Semiconductor ETF 4919.301 $
971American Healthcare REIT Inc 40619.293 $
972State Street SPDR Portfolio Long Term Treasury ETF 73619.261 $
973SAP SE 11219.192 $
974Black Stone Minerals LP 1.30019.097 $
975NetApp Inc 18719.067 $
976Tenet Healthcare Corp 10019.027 $
977ROBO Global Robotics and Autom 27119.008 $
978iShares U.S. Equity Factor ETF 28518.930 $
979OneMain Holdings Inc 35018.907 $
980CME Group Inc 6318.840 $
981Rapid7 Inc 3.45818.812 $
982TransDigm Group Inc 1618.772 $
983iShares Trust 29918.676 $
984State Street SPDR Portfolio TIPS ETF 72118.667 $
985Flexshares Trust 33818.641 $
986Live Nation Entertainment Inc 12218.621 $
987Hilton Worldwide Holdings Inc 6018.496 $
988Archer Aviation Inc 3.53418.412 $
989Alnylam Pharmaceuticals Inc 5618.409 $
990ONE Gas Inc 21218.351 $
991Skyworks Solutions Inc 34418.314 $
992Cheniere Energy Inc 6618.205 $
993InterDigital Inc 5918.149 $
994M-Tron Industries Inc 25018.028 $
995BLACKROCK TCP CAPITAL CORP 5.07217.955 $
996Prudential PLC 61217.919 $
997ISHARES INC 15117.895 $
998STMicroelectronics NV 51817.865 $
999Radian Group Inc 53717.732 $
1.000Strategy Inc 14417.680 $