Titelia

Portfolio von Aprio Wealth Management, LLC

533 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,1 %
  • Finanzen 4,2 %
  • Fonds 3,3 %
  • Zyklischer Konsum 3,1 %
  • Gesundheit 2,6 %
  • Kommunikation 2,5 %
  • Industrie 2,1 %
  • Basiskonsum 1,9 %
  • Energie 1,2 %
  • Versorger 0,8 %
  • Immobilien 0,5 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 69,3 %

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 98,1 %
  • TW 0,5 %
  • GB 0,4 %
  • BR 0,2 %
  • KR 0,2 %
  • NL 0,2 %
  • ES 0,1 %
  • JP 0,1 %
  • ZA 0,1 %
  • AU 0,0 %
  • DE 0,0 %
  • MX 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4901,4 Mrd. $98,06 %
2TW37,2 Mio. $0,49 %
3GB116,1 Mio. $0,41 %
4BR83,4 Mio. $0,23 %
5KR43,2 Mio. $0,22 %
6NL23 Mio. $0,20 %
7ES21,2 Mio. $0,08 %
8JP31,1 Mio. $0,07 %
9ZA2995.673 $0,07 %
10AU1652.655 $0,04 %
11DE1372.490 $0,03 %
12MX1372.383 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
401JOYY Inc 5.728334.458 $
402Jabil Inc 1.241329.647 $
403Vanguard Emerging Markets Government Bond ETF 4.987327.591 $
404Norfolk Southern Corp 1.141327.480 $
405Embraer SA 5.489325.717 $
406Ventas Inc 3.970324.667 $
407Zimmer Biomet Holdings Inc 3.586324.269 $
408SPDR Series Trust 5.720323.638 $
409Vanguard World Fund 2.216321.138 $
410Sandisk Corp/DE 505320.847 $
411Archer-Daniels-Midland Co 4.389319.028 $
412Ishares Gold Trust 3.614318.610 $
413Progressive Corp/The 1.601317.467 $
414KT Corp 14.668314.629 $
415Medpace Holdings Inc 654314.044 $
416Mizuho Financial Group Inc 39.121310.622 $
417Western Digital Corp 1.148310.577 $
418Monster Beverage Corp 4.264308.969 $
419Nucor Corp 1.824308.519 $
420First Trust Rising Dividend Achievers ETF 4.472305.363 $
421Sempra 3.141305.177 $
422Gen Digital Inc 16.090302.975 $
423Equifax Inc 1.681302.706 $
424UMB Financial Corp 2.679302.164 $
425WisdomTree Trust 3.430301.287 $
426PNC Financial Services Group Inc/The 1.447301.132 $
427iShares Russell 2000 Growth ETF 951298.426 $
428Select Sector Spdr Trust 7.285297.457 $
429Corteva Inc 3.537296.115 $
430Copart Inc 8.859294.119 $
431Cintas Corp 1.718290.626 $
432iShares Core 80/20 Aggressive 3.270289.334 $
433Marvell Technology Inc 2.884285.669 $
434Vistra Corp 1.887283.720 $
435Hershey Co/The 1.364283.460 $
436SELECT SECTOR SPDR TRUST (THE) 2.552282.894 $
437Goldman Sachs ETF Trust 3.330281.959 $
438Regeneron Pharmaceuticals, Inc. 364281.459 $
439NatWest Group PLC 18.730279.082 $
440iShares MSCI USA Min Vol Factor ETF 2.993277.596 $
441MSCI Inc 514276.907 $
442National Grid PLC 3.259275.749 $
443Vertex Pharmaceuticals Inc 617275.515 $
444AMETEK Inc 1.283275.025 $
445Occidental Petroleum Corp 4.213273.830 $
446Sociedad Quimica y Minera de Chile SA 3.347270.906 $
447CMS Energy Corp 3.487270.505 $
448Fastenal Co 5.810269.596 $
449Genuine Parts Co 2.548269.451 $
450Vanguard Index Funds 1.231267.505 $
451Markel Group Inc 139266.056 $
452Goldman Sachs ActiveBeta International Equity ETF 6.156265.516 $
453iShares National Muni Bond ETF 2.498265.181 $
454IQVIA Holdings Inc 1.551264.508 $
455iShares S&P Mid-Cap 400 Value ETF 1.995264.359 $
456Regency Centers Corp 3.481263.406 $
457Hilton Worldwide Holdings Inc 864262.739 $
458Jones Lang LaSalle Inc 863262.628 $
459INVESCO EXCHANGE-TRADED FUND TRUST II 1.082256.994 $
460HP Inc 13.330256.074 $
461Select Sector Spdr Trust 1.580255.533 $
462ResMed Inc 1.129253.514 $
463Fidelity Covington Trust 6.804253.093 $
464Equinor ASA 5.977252.215 $
465Zoom Communications Inc 3.133251.862 $
466Charter Communications, Inc. 1.158249.989 $
467AutoZone Inc 74249.956 $
468McKesson Corp 289249.760 $
469AppLovin Corp 626249.212 $
470Royal Gold Inc 974247.895 $
471Brixmor Property Group Inc 8.584247.205 $
472Schwab Strategic Trust 8.104247.168 $
473Select Sector Spdr Trust 2.258246.131 $
474State Street Utilities Select Sector SPDR ETF 5.340245.053 $
475Clorox Co/The 2.347243.220 $
476CAPITAL GROUP CORE EQUITY ETF 6.327243.100 $
477Southern Copper Corp 1.411242.801 $
478PACCAR Inc 2.091241.511 $
479DTE Energy Co 1.650241.263 $
480SBA Communications Corp 1.400240.973 $
481iShares Russell Top 200 Growth 967240.530 $
482Ross Stores Inc 1.108239.951 $
483California Water Service Group 5.275239.162 $
484Baker Hughes Co 3.914238.950 $
485Anheuser-Busch InBev SA/NV 3.416236.994 $
486State Street Health Care Select Sector SPDR ETF 1.616236.859 $
487SPDR Series Trust 4.880235.813 $
488UDR Inc 6.974235.595 $
489DFA Dimensional US Marketwide Value ETF 4.853235.176 $
490United Microelectronics Corp 25.988233.372 $
491Otis Worldwide Corp 3.016232.452 $
492Vanguard Index Funds 1.258231.824 $
493Equity Residential 3.892230.205 $
494Host Hotels & Resorts Inc 11.954229.038 $
495Northern Trust Corp 1.633227.921 $
496Coca-Cola Consolidated Inc 1.179226.107 $
497Chunghwa Telecom Co Ltd 5.351226.026 $
498Franklin Templeton ETF Trust 11.025225.246 $
499VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.279221.319 $
500Evergy Inc 2.699221.102 $