Titelia

Portfolio von Intrua Financial, LLC

391 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,9 %
  • Fonds 6,6 %
  • Energie 2,6 %
  • Gesundheit 2,5 %
  • Finanzen 2,1 %
  • Kommunikation 1,8 %
  • Industrie 1,7 %
  • Basiskonsum 1,3 %
  • Zyklischer Konsum 1,2 %
  • Versorger 1,1 %
  • Immobilien 0,6 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 71,1 %

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 99,3 %
  • GB 0,4 %
  • TW 0,1 %
  • NL 0,1 %
  • BR 0,1 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US383851,8 Mio. $99,30 %
2GB43,7 Mio. $0,43 %
3TW1879.411 $0,10 %
4NL1625.793 $0,07 %
5BR1597.376 $0,07 %
6FR1208.764 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
301Chiron Real Estate Inc 9.436312.154 $
302British American Tobacco PLC 5.306310.242 $
303Allstate Corp/The 1.495310.067 $
304FedEx Corp 868309.247 $
305Global X Funds 17.918307.294 $
306Thermo Fisher Scientific Inc 625307.152 $
307Mondelez International Inc 5.314306.299 $
308Extra Space Storage Inc 2.336306.283 $
309Dimensional International Value ETF 5.790305.597 $
310State Street SPDR S&P Homebuilders ETF 3.063302.382 $
311Albemarle Corp 1.678301.274 $
312FirstEnergy Corp 5.927300.250 $
313Unilever PLC 5.253299.253 $
314Kenvue Inc 16.998293.048 $
315Mercury Systems Inc 4.017292.879 $
316Tyson Foods Inc 4.566292.562 $
317Bluerock Total Incom 17.326287.785 $
318Kinder Morgan, Inc. 8.560287.005 $
319First Trust Exchange-Traded AlphaDEX Fund 2.222284.955 $
320GE Vernova Inc 326284.707 $
321Arista Networks Inc 2.307283.253 $
322Lam Research Corp 1.296276.962 $
323Cheniere Energy Inc 973276.177 $
324Williams Cos Inc/The 3.786275.524 $
325Goldman Sachs Group Inc/The 325274.542 $
326Vanguard Tax-Exempt Bond Index ETF 5.460272.399 $
327Western Midstream Partners LP 6.593271.438 $
328Consolidated Edison Inc 2.372268.408 $
329iShares High Yield Muni Active ETF 5.570267.249 $
330NIKE Inc 5.035265.950 $
331Paychex Inc 2.879265.239 $
332Conagra Brands Inc 16.827264.517 $
333Applied Materials Inc 765261.422 $
334iShares S&P Small-Cap 600 Growth ETF 1.787258.597 $
335iShares Emerging Markets Divid 7.500257.850 $
336Automatic Data Processing Inc 1.263256.713 $
337Rocket Lab Corp 3.945253.348 $
338Travelers Cos Inc/The 864252.012 $
339VanEck Gold Miners ETF/USA 2.732250.716 $
340DuPont de Nemours Inc 5.463250.184 $
341Easterly Government Properties Inc 11.658249.838 $
342Salesforce Inc 1.333248.795 $
343Schwab U.S. Large-Cap ETF 9.678248.144 $
344Norfolk Southern Corp 858246.188 $
345Essential Utilities Inc 6.058243.945 $
346JPMorgan Small & Mid Cap Enhanced Equity ETF 3.593239.937 $
347Iron Mountain Inc 2.349239.930 $
348CBRE Group Inc 1.768239.493 $
349Dominion Energy Inc 3.864238.865 $
350SoFi Technologies Inc 14.997238.152 $
351Vanguard Russell 1000 796234.916 $
352American Tower Corp 1.360234.712 $
353LXP Industrial Trust 5.050233.615 $
354DFA Dimensional US Marketwide Value ETF 4.777231.493 $
355Valero Energy Corp 929229.449 $
356Vanguard Mega Cap Growth ETF 623228.915 $
357Hartford Insurance Group Inc/The 1.688228.214 $
358Clorox Co/The 2.190226.944 $
359Equinix Inc 230225.455 $
360MSC Income Fund Inc 18.382223.893 $
361Illinois Tool Works Inc 859223.524 $
362PPL Corp 5.827222.584 $
363VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 985221.893 $
364Schwab International Equity ETF 8.887219.953 $
365Hercules Capital Inc 14.595215.568 $
366Fortinet Inc 2.627214.679 $
367CAPITAL GROUP CORE EQUITY ETF 5.525212.261 $
368McKesson Corp 243210.407 $
369Sanofi SA 4.333208.764 $
370SM Energy Co 6.669207.939 $
371Schwab Strategic Trust 7.121207.435 $
372Peoples Bancorp Inc/OH 6.304207.214 $
373Campbell's Company/The 9.275206.557 $
374Welltower Inc 1.041205.795 $
375JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 3.030203.374 $
376Capital One Financial Corp 1.109202.334 $
377Microchip Technology Inc 3.117201.379 $
378CF Industries Holdings Inc 1.551201.327 $
379Vanguard High Dividend Yield E 1.357200.913 $
380Kilroy Realty Corp 7.096200.164 $
381HP Inc 10.263197.157 $
382Healthcare Realty Trust Inc 11.159189.584 $
383Eaton Vance Tax Mn 11.534166.324 $
384FS Credit Opportunities Corp 28.581145.763 $
385Ford Motor Co 12.276141.664 $
386BigBear.ai Holdings Inc 34.000119.680 $
387abrdn Total Dynamic Dividend F 12.582115.880 $
388Park Hotels & Resorts Inc 10.291108.362 $
389SoundHound AI Inc 13.68093.982 $
390Quantum Computing Inc 13.20090.420 $
391BEELINE HOLDINGS INC 29.50069.325 $