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
501Carlyle Group Inc/The 23.3791,1 Mio. $
502Carrier Global Corp 20.0731,1 Mio. $
503Warner Bros Discovery Inc 41.1531,1 Mio. $
504Sterling Infrastructure Inc 2.7631,1 Mio. $
505American International Group Inc 14.9201,1 Mio. $
506Sherwin-Williams Co/The 3.4911,1 Mio. $
507iShares Trust 20.9351,1 Mio. $
508Eversource Energy 16.1161,1 Mio. $
509Hershey Co/The 5.3491,1 Mio. $
510Antero Midstream Corp 48.7601,1 Mio. $
511iShares MSCI All Country Asia 11.5271,1 Mio. $
512CAPITAL GROUP GLOBAL EQUITY ETF 36.3051,1 Mio. $
513Copart Inc 33.2031,1 Mio. $
514iShares Trust 11.0141,1 Mio. $
515APA Corp 25.8251,1 Mio. $
516Nucor Corp 6.4781,1 Mio. $
517Sempra 11.2661,1 Mio. $
518Veralto Corp 12.3721,1 Mio. $
519MetLife Inc 15.3941,1 Mio. $
520State Street SPDR Portfolio S& 13.6041,1 Mio. $
521Global X Funds 16.7701,1 Mio. $
522Ameren Corp 9.7281,1 Mio. $
523First Trust Exchange-Traded Fund VIII 32.8621,1 Mio. $
524GE HealthCare Technologies Inc 14.9631,1 Mio. $
525CVR Partners LP 8.3711,1 Mio. $
526iShares Trust 8.2411,1 Mio. $
527Sandisk Corp/DE 1.6521 Mio. $
528Electronic Arts Inc 5.1411 Mio. $
529SPDR Index Shares Funds 28.6341 Mio. $
530Halliburton Co 26.8151 Mio. $
531Innovator U.S. Equity Power Bu 25.8501 Mio. $
532Invesco Russell 1000 Dynamic Multifactor ETF 17.2201 Mio. $
533iShares Trust 7.4761 Mio. $
534Landbridge Co LLC 14.8961 Mio. $
535Vanguard Real Estate ETF 11.5801 Mio. $
536Lamar Advertising Co 8.0611 Mio. $
537Datadog Inc 8.6361 Mio. $
538Global X Funds 24.0311 Mio. $
539iShares Preferred and Income S 33.3241 Mio. $
540Yum! Brands Inc 6.4791 Mio. $
541Pacer Funds Trust 16.0441 Mio. $
542iShares Trust 22.810994.900 $
543Iron Mountain Inc 9.700990.775 $
544Viper Energy Inc 21.036988.479 $
545RBC Bearings Inc 1.801978.210 $
546iShares iBoxx USD Investment Grade Corporate Bond ETF 8.933973.553 $
547Dimensional U S Targeted Value ETF 15.551971.189 $
548iShares Investment Grade Systematic Bond ETF 21.546970.880 $
549Fair Isaac Corp 901961.854 $
550DFA Dimensional US Marketwide Value ETF 19.827960.816 $
551InterDigital Inc 3.178959.809 $
552Global X Artificial Intelligence & Technology ETF 20.563959.684 $
553TransDigm Group Inc 820950.542 $
554iShares Trust 12.420948.267 $
555Graco Inc 11.179946.302 $
556Toyota Motor Corp 4.576943.068 $
557Monolithic Power Systems Inc 861941.055 $
558Victoria's Secret & Co 20.278940.088 $
559Delta Air Lines Inc 14.058934.550 $
560Cohen & Steers Quality Income 77.280931.220 $
561Paycom Software Inc 7.652930.039 $
562Tidal Trust I 38.659922.790 $
563Select Sector Spdr Trust 5.704922.452 $
564Invesco RAFI Emerging Markets 34.225921.002 $
565iShares MSCI Brazil ETF 23.928918.596 $
566iShares Morningstar US Equity ETF 10.220918.369 $
567BlackRock Science and Technology Term Trust 41.322915.282 $
568GSK PLC 16.556913.727 $
569Entergy Corp 8.070906.713 $
570BlackRock Energy & Resources Trust 52.348906.139 $
571Cardinal Health, Inc. 4.288906.005 $
572LTC Properties Inc 24.373905.710 $
573SELECT SECTOR SPDR TRUST (THE) 8.135901.895 $
574Toro Co/The 9.649901.603 $
575iShares Trust 7.580897.851 $
576WisdomTree Trust 17.710891.525 $
577eBay Inc 9.678880.852 $
578Kroger Co/The 12.171880.718 $
579Hilton Worldwide Holdings Inc 2.883876.654 $
580T Rowe Price Group Inc 9.717875.918 $
581iShares Trust 38.983874.382 $
582Ralph Lauren Corp 2.532870.943 $
583BlackRock Health Sciences Term Trust 60.197864.429 $
584ING Groep NV 32.890856.783 $
585Tractor Supply Co 18.911856.651 $
586Lennar Corp 9.816852.434 $
587Blackstone Mortgage Trust Inc 44.137845.222 $
588First Trust Exchange-Traded Fund 4.184840.232 $
589Simpson Manufacturing Co Inc 4.887838.709 $
590SPDR INDEX SHARES FUNDS 13.400831.872 $
591SPDR Series Trust 3.267829.805 $
592Elevance Health Inc 2.831828.847 $
593Huntington Bancshares Inc/OH 52.799826.303 $
594First Trust Exchange-Traded Fund VIII 17.523824.259 $
595State Street SPDR Portfolio Emerging Markets ETF 17.522821.975 $
596Vanguard Large-Cap ETF 2.749821.537 $
597Ford Motor Co 71.163821.225 $
598Vanguard US Momentum Factor ETF 4.159819.739 $
599Agilent Technologies Inc 7.184818.862 $
600Oil-Dri Corp of America 12.569818.130 $