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
401ConocoPhillips 1.201154.241 $
402Union Pacific Corp 634154.178 $
403Gladstone Investment Corp 10.740154.012 $
404Janus Detroit Street Trust 3.054153.830 $
405Snowflake Inc 999152.967 $
406United Rentals Inc 209152.892 $
407Vistra Corp 992152.754 $
408Schwab Strategic Trust 5.184152.469 $
409Bristol-Myers Squibb Co 2.467152.266 $
410Cathay General Bancorp 2.995151.838 $
411Invesco Exchange-Traded Fund Trust 2.623151.795 $
412Lincoln National Corp 4.237149.299 $
413Intuit Inc 349148.629 $
414ISHARES TRUST 4.155148.246 $
415Hershey Co/The 729147.876 $
416T-Mobile US Inc 724147.872 $
417Vanguard FTSE All-World ex-US ETF 1.941147.685 $
418Innovator Equity Man 4.083145.804 $
419Southwest Airlines Co 3.811145.695 $
420Vanguard Scottsdale Funds 2.422143.650 $
421PNC Financial Services Group Inc/The 676141.446 $
422McKesson Corp 162141.330 $
423Suburban Propane Partners LP 7.064141.276 $
424iShares Trust 1.434139.522 $
425iShares Core Dividend Growth ETF 1.979138.919 $
426iShares Emerging Markets Divid 4.035138.562 $
427BJ's Wholesale Club Holdings Inc 1.446136.806 $
428Phillips Edison & Co Inc 3.672136.762 $
429EA Series Trust 3.837136.682 $
430United Airlines Holdings Inc 1.424135.394 $
431FIDELITY COVINGTON TRUST 1.879133.240 $
432Super Micro Computer Inc 5.898132.764 $
433iShares 0-1 Year Treasury Bond ETF 1.206132.762 $
434ALPS ETF Trust 2.542132.392 $
435iShares Core S&P U.S. Growth ETF 842132.371 $
436Pimco Dynamic Income Fd 7.551131.465 $
437Sonida Senior Living Inc 4.080130.968 $
438Fortinet Inc 1.611130.733 $
439SPDR Series Trust 2.656129.188 $
440Public Storage 465128.452 $
441First Trust Exchange-Traded Fund III 6.714127.964 $
442Coinbase Global Inc 739127.840 $
443Jacobs Solutions Inc 989127.058 $
444Exchange Traded Concepts Trust 1.876126.086 $
445CoreWeave Inc 1.603125.739 $
446Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 1.164124.664 $
447First Trust Exchange-Traded Fund IV 5.782124.602 $
448Organon & Co 20.164123.810 $
449Vanguard Financials ETF 1.018123.015 $
450Occidental Petroleum Corp 1.955121.667 $
451EQT Corp 1.966120.104 $
452FS KKR Capital Corp 11.849119.793 $
453Legg Mason ETF Investment Trust 2.933119.373 $
454iShares iBonds Dec 2033 Term C 4.614118.855 $
455GLADSTONE CAPITAL CORP 6.771118.357 $
456Capital One Financial Corp 639117.948 $
457Smartstop Self Storage REIT Inc 3.868117.706 $
458General Motors Co 1.565117.448 $
459Best Buy Co Inc 1.820117.044 $
460Roundhill Magnificent Seven ET 1.994117.007 $
461Schwab Fundamental International Equity Etf 2.340115.787 $
462F/m US Treasury 3 Month Bill F 2.321115.725 $
463Cadence Design Systems Inc 413115.718 $
464iShares Global Energy ETF 2.061115.034 $
465Ubiquiti Inc 139114.396 $
466Markel Group Inc 60114.155 $
467Schwab U.S. Large-Cap ETF 4.411113.967 $
468Cummins Inc 207113.869 $
469Constellation Energy Corp. 403112.598 $
470Vanguard FTSE All World ex-US 752111.350 $
471iShares Trust 1.341110.375 $
472AH Realty Trust Inc 20.436110.352 $
473DoorDash Inc 733110.317 $
474Invesco S&P 500 Low Volatility 1.502110.120 $
475iShares Trust 508109.214 $
476Coherent Corp 439108.784 $
477iShares Future AI & Tech ETF 2.281108.553 $
478Invesco S&P 500 Pure Growth ETF 2.255107.879 $
479QUALCOMM Inc 840106.921 $
480Clear Secure Inc 2.167106.359 $
481Mondelez International Inc 1.861106.207 $
482Alibaba Group Holding Ltd 857106.037 $
483Moody's Corp 241105.756 $
484iShares Trust 1.130105.248 $
485Teradyne Inc 337105.219 $
486WisdomTree Trust - WisdomTree International High Dividend Fund 1.925105.180 $
487Global X Funds 1.335105.078 $
488Datadog Inc 884104.904 $
489VanEck Merk Gold ETF 2.279104.469 $
490ProShares Trust 983104.144 $
491Exelon Corp 2.118103.521 $
492BWX Technologies Inc 486103.453 $
493Vertiv Holdings Co 398103.297 $
494Corning Inc 725103.287 $
495Bloom Energy Corp 776102.781 $
496Apollo Global Management Inc 926102.107 $
497Carlyle Secured Lending Inc 9.383101.899 $
498Public Service Enterprise Group Inc 1.251101.642 $
499DBX ETF Trust 2.796101.314 $
500DoubleLine Mortgage ETF 2.060101.297 $