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
1.101Hancock John Premuim Dividend Fund 1.01513.425 $
1.102SPDR INDEX SHARES FUNDS 21213.364 $
1.103Powell Industries Inc 2413.312 $
1.104Casey's General Stores Inc 1813.269 $
1.105Coeur Mining Inc 69413.262 $
1.106Bridgebio Pharma Inc 17813.252 $
1.107Tidal Trust I 55013.217 $
1.108AZZ Inc 10413.175 $
1.109Veracyte Inc 40613.154 $
1.110HP Inc 69313.132 $
1.111Onity Group Inc 33413.126 $
1.112Fox Corp 24813.120 $
1.113Diodes Inc 18913.026 $
1.114Insmed Inc 7913.024 $
1.115JPMorgan BetaBuilders MSCI US REIT ETF 13513.022 $
1.116IDEXX Laboratories Inc 2312.987 $
1.117SPDR SERIES TRUST 7412.939 $
1.118Jumia Technologies AG 1.85712.906 $
1.119Bristow Group Inc 27512.842 $
1.120iShares 0-5 Year TIPS Bond ETF 12412.831 $
1.121J P Morgan Exchange Traded Fund Trust 18112.788 $
1.122Kulicke & Soffa Industries Inc 19312.774 $
1.123Stepan Co 25512.763 $
1.124Carlisle Cos Inc 3812.742 $
1.125Viking Therapeutics Inc 38512.690 $
1.126First Trust Exchange Traded Fund VI 49412.661 $
1.127Schwab Long-Term U.S. Treasury ETF 40312.610 $
1.128INVESCO EXCHANGE TRADED FUND TRUST 10612.606 $
1.129WisdomTree Inc 86312.486 $
1.130NMI Holdings Inc 33412.475 $
1.131STAAR Surgical Co 64212.410 $
1.132Cheesecake Factory Inc/The 22412.371 $
1.133Fiserv Inc 22312.365 $
1.134CACI International Inc 2212.345 $
1.135Piedmont Realty Trust Inc 1.90812.345 $
1.136Warrior Met Coal Inc 13412.336 $
1.137Easterly Government Properties Inc 58212.320 $
1.138Simplify Exchange Traded Funds 41512.230 $
1.139iShares Global Industrials ETF 6612.225 $
1.140State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 49112.206 $
1.141Regency Centers Corp 16012.178 $
1.142Cal-Maine Foods Inc 14512.087 $
1.143Xenia Hotels & Resorts Inc 82512.077 $
1.144Microchip Technology Inc 18412.038 $
1.145MercadoLibre Inc 712.033 $
1.146Simplify Exchange Traded Funds 51012.008 $
1.147American International Group Inc 15911.996 $
1.148Masco Corp 19711.956 $
1.149Ingersoll Rand Inc 14911.927 $
1.150VANGUARD WORLD FUND 5011.913 $
1.151Otis Worldwide Corp 15411.893 $
1.152OGE Energy Corp 24611.872 $
1.153WisdomTree Trust 13411.804 $
1.154CTS Corp 24111.694 $
1.155Nuveen Municipal High Income O 1.13111.694 $
1.156Pinnacle Financial Partners Inc 13311.684 $
1.157PG&E Corp 65511.633 $
1.158iShares MSCI Hong Kong ETF 50011.625 $
1.159TRIPLEPOINT VENTURE GROWTH BDC CORP 2.37111.619 $
1.160State Street SPDR S&P Global Natural Resources ETF 15511.543 $
1.161ISHARES TRUST 17211.534 $
1.162Glaukos Corp 10111.377 $
1.163Urban Edge Properties 56911.324 $
1.164National Vision Holdings Inc 47311.314 $
1.165CTO Realty Growth Inc 61011.297 $
1.166Air Lease Corp 17411.275 $
1.167Global X Funds 15511.261 $
1.168Invesco Solar ETF 20011.254 $
1.169Northwestern Energy Group Inc 16811.186 $
1.170Woodside Energy Group Ltd 46711.059 $
1.171DigitalOcean Holdings Inc 12611.048 $
1.172Equinix Inc 1111.048 $
1.173Nuveen S&P 500 Dynamic Overwrite Fund 67711.035 $
1.174Andersons Inc/The 15111.004 $
1.175Tanger Inc 32210.982 $
1.176Cohen & Steers Infrastructure Fund Inc. 41710.898 $
1.177First Horizon Corp 47410.896 $
1.178iShares Global Utilities ETF 12510.889 $
1.179First Trust Exchange-Traded Fund III 22810.882 $
1.180iShares Ultra Short Duration B 21410.801 $
1.181J.P. MORGAN EXCHANGE-TRADED FUND TRUST 15010.797 $
1.182Green Brick Partners Inc 16510.786 $
1.183VanEck High Yield Muni ETF 21310.731 $
1.184Acushnet Holdings Corp 11510.725 $
1.185Embraer SA 17110.669 $
1.186iShares Global Clean Energy ETF 58410.652 $
1.187Quaker Chemical Corp 8610.616 $
1.188Schwab US TIPS ETF 39910.611 $
1.189Whitestone REIT 65010.595 $
1.190Trustmark Corp 24910.576 $
1.191PACCAR Inc 8910.513 $
1.192Axcelis Technologies Inc 11010.506 $
1.193Wisdomtree Trust 11110.483 $
1.194Lloyds Banking Group PLC 2.00610.471 $
1.195Twist Bioscience Corp 21110.453 $
1.196Trinity Industries Inc 31610.449 $
1.197Essential Properties Realty Trust Inc 34110.448 $
1.198United States Oil Fund LP 8410.424 $
1.199Crescent Energy Co 81710.403 $
1.200PGIM High Yield Bond Fund Inc 78610.383 $