Titelia

Portfolio von JOURNEY STRATEGIC WEALTH LLC

741 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 75.7 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 44,7 %
  • Fonds 12,9 %
  • Technologie 10,0 %
  • Finanzen 1,8 %
  • Basiskonsum 1,6 %
  • Kommunikation 1,6 %
  • Zyklischer Konsum 1,5 %
  • Industrie 1,2 %
  • Energie 0,5 %
  • Versorger 0,4 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 23,4 %

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 99,8 %
  • GB 0,1 %
  • TW 0,1 %
  • BR 0,0 %
  • NL 0,0 %
  • MX 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • CO 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7213,9 Mrd. $99,79 %
2GB62,3 Mio. $0,06 %
3TW22,1 Mio. $0,05 %
4BR2974.506 $0,02 %
5NL1582.089 $0,01 %
6MX1568.784 $0,01 %
7ES2471.682 $0,01 %
8JP2440.561 $0,01 %
9DE1293.101 $0,01 %
10IN2235.820 $0,01 %
11CO1172.385 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Interactive Brokers Group Inc 7.656513.489 $
302Centene Corp 15.671513.069 $
303ONEOK Inc 5.643510.092 $
304Edwards Lifesciences Corp 6.329506.826 $
305SPDR Series Trust 5.520505.853 $
306Booking Holdings Inc 118496.819 $
307Hilton Worldwide Holdings Inc 1.633496.669 $
308VICI Properties Inc 18.057493.304 $
309Roper Technologies Inc 1.383489.389 $
310EMCOR Group Inc 662488.763 $
311Keysight Technologies Inc 1.724486.807 $
312Entergy Corp 4.312484.530 $
313Webster Financial Corp 6.967483.650 $
314Virtus Investment Partners 101.000482.780 $
315MSCI Inc 892480.722 $
316iShares Silver Trust 7.029478.957 $
317Avantis Emerging Markets Equity ETF 5.924477.356 $
318PNC Financial Services Group Inc/The 2.291476.577 $
319FormFactor Inc 4.870472.342 $
320Realty Income Corp 7.706471.469 $
321Casey's General Stores Inc 646470.197 $
322iShares Select Dividend ETF 3.105470.073 $
323Cummins Inc 871468.628 $
324US Foods Holding Corp 5.069467.448 $
325Darden Restaurants Inc 2.383467.171 $
326Manhattan Associates Inc 3.492464.854 $
327MarketAxess Holdings Inc 2.815464.420 $
328Yum! Brands Inc 2.984463.984 $
329Carpenter Technology Corp 1.177463.915 $
330Lattice Semiconductor Corp 4.996463.429 $
331Huntington Ingalls Industries, Inc. 1.196454.360 $
332iShares J.P. Morgan USD Emerging Markets Bond ETF 4.837454.340 $
333Huntington Bancshares Inc/OH 29.000453.837 $
334iShares 0-5 Year High Yield Corporate Bond ETF 10.712453.225 $
335Advanced Energy Industries Inc 1.398451.149 $
336ISHARES TRUST 16.844450.075 $
337Allstate Corp/The 2.154446.610 $
338Sterling Infrastructure Inc 1.095445.962 $
339Cintas Corp 2.636445.827 $
340Crowdstrike Holdings Inc 1.138444.187 $
341Dollar General Corp 3.731442.984 $
342Semtech Corp 5.748441.963 $
343Stifel Financial Corp 5.910436.869 $
344Deckers Outdoor Corp 4.358436.192 $
345Cboe Global Markets Inc 1.547434.815 $
346Atmos Energy Corp 2.343432.801 $
347Dominion Energy Inc 6.997432.547 $
348Vanguard Small-Cap ETF 1.647431.462 $
349Blue Owl Capital Inc 47.246431.356 $
350CNB Financial Corp/PA 14.880430.925 $
351Dycom Industries Inc 1.263427.930 $
352Ensign Group Inc/The 2.120427.181 $
353Natera Inc 2.134426.779 $
354Emerson Electric Co. 3.241424.679 $
355First Trust Exchange-Traded Fund VIII 7.735423.259 $
356EchoStar Corp 3.601421.569 $
357EQT Corp 6.554417.096 $
358MasTec Inc 1.296416.975 $
359Alcoa Corp 6.271415.956 $
360WW Grainger Inc 381415.598 $
361Vanguard Mid-Cap ETF 1.443414.462 $
362Keurig Dr Pepper Inc 15.705413.514 $
363Clorox Co/The 3.968411.204 $
364Vanguard Scottsdale Funds 7.422410.845 $
365CMS Energy Corp 5.292410.572 $
366Axon Enterprise Inc 963408.977 $
367H&R Block Inc 12.879408.763 $
368Jackson Financial Inc 3.866408.713 $
369SUNOCO LP 6.262406.822 $
370United Airlines Holdings Inc 4.414406.397 $
371Devon Energy Corp 8.058405.477 $
372First Trust Exchange-Traded Fund VIII 7.579404.686 $
373Old Dominion Freight Line Inc 2.060402.524 $
374Hologic Inc 5.295400.250 $
375Antero Resources Corp 9.428400.124 $
376Coca-Cola Consolidated Inc 2.081399.010 $
377Synopsys Inc 1.000396.665 $
378Docusign Inc 8.336395.209 $
379Medpace Holdings Inc 823395.196 $
380APA Corp 9.210390.873 $
381Omnicom Group Inc 5.186390.557 $
382iShares Trust 8.448390.213 $
383DoubleLine Commercial Real Est 7.500389.700 $
384Norfolk Southern Corp 1.346386.180 $
385Phillips Edison & Co Inc 10.268384.228 $
386State Street SPDR Portfolio S& 4.841382.700 $
387SPX Technologies Inc 1.911382.085 $
388Vistra Corp 2.532380.636 $
389Granite Construction Inc 3.174380.500 $
390Vanguard Whitehall Funds 4.031379.881 $
391PPG Industries Inc 3.544378.783 $
392Curtiss-Wright Corp 555378.020 $
393Nutanix Inc 9.899376.261 $
394JB Hunt Transport Services Inc 1.775376.122 $
395XPO Inc 1.931375.676 $
396Xcel Energy Inc 4.727375.513 $
397CenterPoint Energy Inc 8.686374.895 $
398Carrier Global Corp 6.631373.392 $
399Century Aluminum Co 6.347372.505 $
400Monolithic Power Systems Inc 340371.739 $