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
701Verisk Analytics Inc 3.030574.913 $
702Cheniere Energy Inc 2.016572.070 $
703Cognizant Technology Solutions Corp. 9.316571.518 $
704EQT Corp 8.963570.420 $
705Robinhood Markets Inc 8.216569.379 $
706iShares Trust 1.582564.213 $
707Invitation Homes Inc 22.690563.857 $
708First Trust Value Line Dividen 11.968562.837 $
709iShares Russell 2000 Value ETF 2.963561.799 $
710Cambria Shareholder Yield ETF 7.447561.543 $
711Ishares Inc 7.084557.237 $
712Everus Construction Group Inc 4.690553.753 $
713Innovator U.S. Equity Power Bu 12.922552.028 $
714Lloyds Banking Group PLC 109.519550.881 $
715iShares Core MSCI Europe ETF 7.812548.949 $
716ALTSHARES TRUST 18.711548.597 $
717First Trust Exchange-Traded Fund VIII 10.566547.139 $
718Barings BDC Inc 66.399546.464 $
719CAPITAL SOUTHWEST CORP 24.648545.214 $
720Workday Inc 4.174542.330 $
721First Trust Exchange-Traded Fund VIII 16.111539.396 $
722Principal Financial Group Inc 5.959536.937 $
723iShares Trust 4.572530.855 $
724State Street Materials Select Sector SPDR ETF 10.620530.696 $
725Trimble Inc 8.134530.581 $
726Provident Financial Services Inc 25.058530.227 $
727ATI Inc 3.635528.747 $
728Becton Dickinson & Co 3.362528.611 $
729Rithm Capital Corp 55.606527.146 $
730Extra Space Storage Inc 3.986522.692 $
731Universal Display Corp 5.696522.095 $
732Chicago Atlantic BDC Inc 55.809521.256 $
733Hasbro Inc 5.553519.761 $
734F/m US Treasury 3 Month Bill F 10.403518.694 $
735State Street SPDR S&P International Small Cap ETF 12.264517.910 $
736MGM Resorts International 13.993517.881 $
737Casey's General Stores Inc 710516.708 $
738Modine Manufacturing Co 2.377515.120 $
739Installed Building Products Inc 1.936513.330 $
740Keurig Dr Pepper Inc 19.453512.184 $
741CMS Energy Corp 6.594511.599 $
742Global X MLP ETF 9.497511.582 $
743Lululemon Athletica Inc 3.341511.447 $
744Redwood Trust Inc 90.586508.187 $
745SP Funds Dow Jones Global Suku 27.959500.460 $
746Nordson Corp 1.880500.240 $
747PTC Therapeutics Inc 7.339500.006 $
748Dorchester Minerals LP 18.363497.637 $
749Bloom Energy Corp 3.663496.300 $
750PPL Corp 12.982495.906 $
751Clorox Co/The 4.777495.041 $
752Putnam Focused Large Cap Value ETF 10.636493.510 $
753Blackstone Secured Lending Fund 20.677489.838 $
754iShares ESG Aware MSCI USA Small-Cap ETF 10.387488.419 $
755Coinbase Global Inc 2.796488.210 $
756Vanguard Mega Cap Growth ETF 1.326487.214 $
757Rio Tinto PLC 5.185483.712 $
758Humana Inc 2.782482.352 $
759Trust For Professional Managers 17.135482.171 $
760Dimensional ETF Trust 14.210481.140 $
761VICI Properties Inc 17.602480.899 $
762Fiserv Inc 8.617480.856 $
763Delek Logistics Partners LP 9.641479.736 $
764Invesco S&P 500 Equal Weight C 16.260479.670 $
765INVESCO BUILDING & CONSTR 4.909478.940 $
766Zscaler Inc 3.403477.407 $
767Global Partners LP/MA 11.330476.993 $
768SP Funds S&P Global Reit Shari 24.348476.985 $
769Invesco MSCI EAFE Income Advantage ETF 9.032476.359 $
770DTE Energy Co 3.256476.035 $
771iShares TIPS Bond ETF 4.295474.035 $
772EATON VANCE MUNICIPAL INCOME TRUST 43.847470.479 $
773First Trust Exchange-Traded Fund VIII 13.454470.306 $
774Fidelity Total Bond ETF 10.289469.374 $
775Select Sector Spdr Trust 4.301468.694 $
776Albemarle Corp 2.609468.341 $
777VanEck Bitcoin ETF/US 24.385467.217 $
778First Trust Exchange-Traded Fund III 24.517465.823 $
779International Flavors & Fragrances Inc 6.420465.774 $
780Westlake Chemical Partners LP 21.084465.746 $
781British American Tobacco PLC 7.932463.791 $
782Cboe Global Markets Inc 1.645462.366 $
783Cincinnati Financial Corp 2.938462.311 $
784SPDR Series Trust 8.114459.088 $
785Kinetik Holdings Inc 9.446457.281 $
786Ormat Technologies Inc 4.067455.182 $
787SLR Investment Corp 31.734454.114 $
788Federal Realty Investment Trust 4.260452.455 $
789Kimbell Royalty Partners LP 30.965448.064 $
790First Trust Exchange-Traded Fund III 6.359447.419 $
791Global X Uranium ETF 9.228446.918 $
792Hess Midstream LP 11.496446.850 $
793IQVIA Holdings Inc 2.618446.474 $
794Sprouts Farmers Market Inc 5.762444.423 $
795ON Semiconductor Corp 7.130441.490 $
796SPDR SERIES TRUST 2.425440.945 $
797Veeva Systems Inc 2.507440.380 $
798ARK ETF Trust 6.511440.078 $
799PG&E Corp 24.974438.786 $
800RLI Corp 7.672437.607 $