Titelia

Portfolio von Apollon Wealth Management, LLC

1192 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,3 %
  • Fonds 10,9 %
  • Finanzen 6,5 %
  • Industrie 5,1 %
  • Kommunikation 4,7 %
  • Zyklischer Konsum 4,5 %
  • Gesundheit 4,5 %
  • Basiskonsum 3,4 %
  • Energie 1,3 %
  • Versorger 1,1 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 39,0 %

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 99,2 %
  • NL 0,3 %
  • TW 0,2 %
  • GB 0,1 %
  • ES 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • FR 0,0 %
  • DE 0,0 %
  • IL 0,0 %
  • BE 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1575,7 Mrd. $99,18 %
2NL318,6 Mio. $0,32 %
3TW212,8 Mio. $0,22 %
4GB136,9 Mio. $0,12 %
5ES12,5 Mio. $0,04 %
6DK12,1 Mio. $0,04 %
7JP41,8 Mio. $0,03 %
8FR1698.757 $0,01 %
9DE2642.946 $0,01 %
10IL2563.111 $0,01 %
11BE1380.841 $0,01 %
12KY1291.724 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Williams-Sonoma Inc 1.505274.411 $
1.002Janus Detroit Street Trust 5.833271.866 $
1.003Expedia Group Inc 1.176271.426 $
1.004Conagra Brands Inc 17.198270.359 $
1.005Western Asset Emerging Markets Debt Fund Inc. 27.492269.971 $
1.006IDACORP Inc 1.882269.067 $
1.007Masco Corp 4.455268.948 $
1.008FIDELITY COVINGTON TRUST 2.881268.648 $
1.009Park National Corp 1.637267.568 $
1.010Snap Inc 58.099267.254 $
1.011Calamos Long/Short Equity & Dy 19.662266.813 $
1.012Franklin Templeton ETF Trust 6.676265.780 $
1.013Biogen Inc 1.442264.362 $
1.014XPO Inc 1.354263.421 $
1.015Zimmer Biomet Holdings Inc 2.910263.119 $
1.016Mitsubishi UFJ Financial Group Inc 15.418261.643 $
1.017Watsco Inc 719261.630 $
1.018FIDELITY COVINGTON TRUST 1.254260.819 $
1.019Innovator U.S. Equity Power Bu 6.041260.428 $
1.020Gartner Inc 1.643260.153 $
1.021Manhattan Associates Inc 1.953259.983 $
1.022Innovator U.S. Equity Power Bu 5.809259.198 $
1.023Universal Health Services Inc 1.448259.172 $
1.024iShares Trust 2.671258.873 $
1.025Medpace Holdings Inc 539258.822 $
1.026Peabody Energy Corp 7.814257.455 $
1.027Dollar Tree Inc 2.342256.472 $
1.028Carlisle Cos Inc 768256.362 $
1.029VanEck ETF Trust 634256.269 $
1.030VanEck Preferred Securities ex 14.566255.480 $
1.031Alnylam Pharmaceuticals Inc 767253.691 $
1.032Invesco S&P 500 Low Volatility 3.467253.576 $
1.033SPDR SERIES TRUST 2.338252.529 $
1.034Genuine Parts Co 2.384252.102 $
1.035Ciena Corp 647251.185 $
1.036Lennox International Inc 541251.058 $
1.037Invesco S&P 500 Equal Weight Income Advantage ETF 5.018250.875 $
1.038iShares Core High Dividend ETF 1.845250.403 $
1.039Vanguard Scottsdale Funds 2.498250.250 $
1.040FS Credit Opportunities Corp 49.064250.226 $
1.041iShares Trust 2.440249.492 $
1.042Global X Funds 14.537249.305 $
1.043WisdomTree US High Dividend Fund 2.274248.356 $
1.044Lumentum Holdings Inc 353247.807 $
1.045Teva Pharmaceutical Industries Ltd 8.226247.767 $
1.046Mid-America Apartment Communities, Inc. 2.026247.415 $
1.047iShares Trust 5.806247.114 $
1.048Performance Food Group Co 2.883246.958 $
1.049Liquidia Corp 6.535246.631 $
1.050ITT Inc 1.291245.949 $
1.051Eaton Vance Tax-Managed Global Diversified Equity Income Fund 28.311245.171 $
1.052MP Materials Corp 5.072244.775 $
1.053iShares J.P. Morgan EM High Yi 6.215244.762 $
1.054Match Group Inc 7.935243.684 $
1.055Weyerhaeuser Co 9.946242.979 $
1.056City Holding Co 2.030242.626 $
1.057ALLIANCE ENTERTAINMENT HOLDING CORP 36.980242.219 $
1.058FS KKR Capital Corp 23.771241.989 $
1.059Affirm Holdings Inc 5.281241.979 $
1.060First Trust High Yield Opportu 17.876241.862 $
1.061SP Funds S&P 500 Sharia Indust 5.021241.807 $
1.062BrandywineGLOBAL-Global Income Opportunities Fund Inc 31.483241.475 $
1.063Molson Coors Beverage Co 5.564239.602 $
1.064Southwest Airlines Co 6.374239.474 $
1.065CACI International Inc 440239.303 $
1.066AutoNation Inc 1.214237.046 $
1.067Invesco Semiconductors ETF 2.511236.988 $
1.068iShares MSCI EAFE Min Vol Factor ETF 2.584236.121 $
1.069Vanguard Bond Index Funds 3.055235.823 $
1.070Rentokil Initial PLC 7.476235.344 $
1.071State Street SPDR Bloomberg Short Term High Yield Bond ETF 9.405234.928 $
1.072Solventum Corp 3.581233.837 $
1.073Sumitomo Mitsui Financial Group Inc 11.769232.438 $
1.074Vanguard FTSE All World ex-US 1.588231.514 $
1.075Honda Motor Co Ltd 9.501230.969 $
1.076Eastman Chemical Co 3.015230.121 $
1.077BJ's Wholesale Club Holdings Inc 2.322228.561 $
1.078VanEck Fallen Angel High Yield 7.920227.462 $
1.079Tempus AI Inc 4.978225.105 $
1.080Rocket Cos Inc 15.786224.951 $
1.081VanEck Emerging Markets High Y 11.396224.850 $
1.082Carvana Co 714224.373 $
1.083Reddit Inc 1.661223.663 $
1.084Vanguard 0-3 Month Treasury Bi 2.955223.581 $
1.085J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.100222.425 $
1.086First Trust Alternative Absolu 6.552221.112 $
1.087Bluerock Total Incom 13.214219.492 $
1.088AvalonBay Communities, Inc. 1.340218.903 $
1.089Hormel Foods Corp 9.658218.752 $
1.090iShares Emerging Markets Divid 6.356218.519 $
1.091SPDR Series Trust 9.702217.228 $
1.092DaVita Inc 1.412217.010 $
1.093AptarGroup Inc 1.719216.628 $
1.094Vanguard Charlotte Funds 4.507216.572 $
1.095XAI Octagon Floating 12.603216.520 $
1.096KKR Income Opportunities Fund 19.629215.917 $
1.097iShares Russell 3000 ETF 582215.590 $
1.098Coca-Cola Consolidated Inc 1.123215.394 $
1.099NatWest Group PLC 14.446215.245 $
1.100ARM Holdings PLC 1.422215.120 $