Titelia

Portfolio von Apella Capital, LLC

564 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 5,0 %
  • Technologie 3,6 %
  • Finanzen 1,4 %
  • Industrie 1,2 %
  • Kommunikation 1,1 %
  • Zyklischer Konsum 1,0 %
  • Gesundheit 0,7 %
  • Basiskonsum 0,7 %
  • Energie 0,5 %
  • Versorger 0,3 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 84,4 %

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 99,9 %
  • TW 0,0 %
  • NL 0,0 %
  • GB 0,0 %
  • ES 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5585,7 Mrd. $99,94 %
2TW11,5 Mio. $0,03 %
3NL1785.372 $0,01 %
4GB2583.874 $0,01 %
5ES1442.561 $0,01 %
6DE1263.675 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Invesco BulletShares 2030 Corp 61.2191 Mio. $
302PACCAR Inc 8.1761 Mio. $
303Bloom Energy Corp 4.9501 Mio. $
304iShares Russell 2000 Value ETF 4.9811 Mio. $
305WisdomTree US SmallCap Dividen 26.4571 Mio. $
306Tapestry Inc 6.4751 Mio. $
307iShares Trust 9.6841 Mio. $
308iShares Trust 2.371985.641 $
309Bank of New York Mellon Corp/The 7.142964.828 $
310Salesforce Inc 5.274960.600 $
311Consolidated Edison Inc 8.719960.403 $
312TJX Cos Inc/The 5.930952.880 $
313State Street SPDR Portfolio S& 20.525952.360 $
314iShares MSCI EAFE Small-Cap ETF 10.972934.684 $
315Ferguson Enterprises Inc 3.573930.731 $
316Elevance Health Inc 2.857922.852 $
317Goldman Sachs Group Inc/The 995921.064 $
318Lam Research Corp 3.350896.461 $
3193M Co 5.740887.164 $
320Morgan Stanley 4.664880.643 $
321Cummins Inc 1.390871.475 $
322Comcast Corp 29.311868.482 $
323Alliant Energy Corp 11.474835.651 $
324iShares Trust 7.020835.524 $
325Corteva Inc 10.285826.335 $
326iShares Trust 8.514816.719 $
327SEI Enhanced US Large Cap Quality Factor ETF 20.896807.630 $
328Avista Corp 19.194801.365 $
329ASML Holding NV 538785.372 $
330iShares Global Clean Energy ETF 40.037776.722 $
331Invesco Bulletshares 2031 Corp 46.587775.201 $
332Bristol-Myers Squibb Co 12.802770.290 $
333Kroger Co/The 11.196763.460 $
334iShares Silver Trust 10.351762.131 $
335DTE Energy Co 5.139755.332 $
336Yum! Brands Inc 4.453724.828 $
337State Street SPDR Dow Jones Global Real Estate ETF 14.394716.274 $
338Plains All American Pipeline L 33.689708.136 $
339Lowe's Cos Inc 2.813708.041 $
340iShares Russell Top 200 Growth 2.504696.380 $
341VanEck Gold Miners ETF/USA 6.832685.493 $
342Robinhood Markets Inc 7.545684.709 $
343iShares Bitcoin Trust ETF 15.551683.311 $
344Thermo Fisher Scientific Inc 1.292680.472 $
345Target Corp 5.264672.907 $
346Schwab Emerging Markets Equity ETF 18.553667.527 $
347Schwab US Broad Market ETF 24.046659.575 $
348iShares MSCI Emerging Markets ETF 10.361659.374 $
349iShares Russell Mid-Cap Value 4.192653.578 $
350SPDR Series Trust 12.387652.671 $
351Vanguard World Fund 3.175634.111 $
352UGI Corp 17.222633.412 $
353APA Corp 17.519626.113 $
354Corning Inc 3.801624.751 $
355Amphenol Corp 4.042610.592 $
356Vanguard Scottsdale Funds 12.868608.144 $
357Edwards Lifesciences Corp 7.495607.020 $
358Air Products and Chemicals Inc 2.072604.615 $
359KLA Corp 336601.951 $
360iShares MSCI USA Value Factor ETF 3.762595.209 $
361Sherwin-Williams Co/The 1.719594.028 $
362Celldex Therapeutics Inc 17.024588.179 $
363Tenet Healthcare Corp 2.973584.611 $
364HCA Healthcare Inc 1.198584.593 $
365Danaher Corp 2.996583.464 $
366SPDR Series Trust 4.177579.229 $
367Palo Alto Networks Inc 3.450579.083 $
368iShares Russell 2000 Growth ETF 1.624578.628 $
369Carrier Global Corp 9.279568.971 $
370WP Carey Inc 7.677567.933 $
371Select Sector Spdr Trust 10.261564.569 $
372JPMorgan Ultra-Short Municipal Income ETF 11.077564.264 $
373iShares Broad USD High Yield Corporate Bond ETF 14.984558.753 $
374Invesco S&P 500 Equal Weight ETF 2.745557.615 $
375Anavex Life Sciences Corp 153.006556.942 $
376J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7.360556.269 $
377Public Service Enterprise Group Inc 6.805555.167 $
378Phillips 66 3.529551.851 $
379Blackrock Inc 524551.519 $
380State Street SPDR S&P Dividend ETF 3.656544.937 $
381Vanguard World Fund 1.915533.214 $
382Rithm Capital Corp 52.475533.146 $
383CVS Health Corp 6.823527.436 $
384Hewlett Packard Enterprise Co 19.929526.912 $
385Norfolk Southern Corp 1.731523.552 $
386Grayscale Bitcoin Trust ETF 8.681523.377 $
387PureCycle Technologies Inc 76.960521.022 $
388Constellation Energy Corp. 1.749518.216 $
389WisdomTree International SmallCap Dividend Fund 5.881516.912 $
390Adobe Inc 2.107514.934 $
391Ford Motor Co 39.928513.872 $
392McKesson Corp 592513.138 $
393Principal Financial Group Inc 5.301509.814 $
394iShares Core High Dividend ETF 3.801509.081 $
395Schwab US TIPS ETF 18.335492.297 $
396Darden Restaurants Inc 2.443491.223 $
397Universal Display Corp 4.922490.031 $
398Hershey Co/The 2.498481.248 $
399Zions Bancorp NA 7.471468.800 $
400Aflac Inc 4.044463.149 $