Titelia

Portfolio von HB Wealth Management, LLC

1347 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,3 %
  • Finanzen 4,3 %
  • Zyklischer Konsum 3,5 %
  • Fonds 3,1 %
  • Kommunikation 2,6 %
  • Gesundheit 2,6 %
  • Industrie 2,5 %
  • Basiskonsum 1,7 %
  • Rohstoffe 0,9 %
  • Energie 0,8 %
  • Versorger 0,7 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 68,8 %

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 99,6 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • KR 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.29115 Mrd. $99,63 %
2TW316,2 Mio. $0,11 %
3GB1315,1 Mio. $0,10 %
4NL58,6 Mio. $0,06 %
5JP53,1 Mio. $0,02 %
6KR72,6 Mio. $0,02 %
7DE12,4 Mio. $0,02 %
8ES21,7 Mio. $0,01 %
9IN51,1 Mio. $0,01 %
10DK11 Mio. $0,01 %
11FR1975.171 $0,01 %
12AU2787.878 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901BioMarin Pharmaceutical Inc 8.079456.383 $
902Reliance Inc 1.499455.597 $
903INVESCO EXCHANGE-TRADED FUND TRUST II 1.914454.961 $
904BJ's Wholesale Club Holdings Inc 4.605453.243 $
905Pool Corp 2.237452.612 $
906Skyworks Solutions Inc 8.441452.016 $
907iShares Trust 4.801449.151 $
908INVESCO AEROSPACE & DEFEN 2.709448.888 $
909Charter Communications, Inc. 2.079448.815 $
910ORIX Corp 14.949448.337 $
911ISHARES CORE 1-5 YEAR USD BO 9.248448.158 $
912Permian Resources Corp 20.941446.479 $
913Anheuser-Busch InBev SA/NV 6.423445.602 $
914International Flavors & Fragrances Inc 6.101442.628 $
915Alexandria Real Estate Equities, Inc. 9.471439.644 $
916Booz Allen Hamilton Holding Corp 5.614438.102 $
917Caesars Entertainment Inc 16.565437.813 $
918iShares MBS ETF 4.593436.105 $
919Ally Financial Inc 10.971430.395 $
920Builders FirstSource Inc 5.201428.237 $
921Kimco Realty Corp 19.032427.671 $
922Fidelity Total Bond ETF 9.320425.178 $
923Docusign Inc 8.945424.082 $
924AptarGroup Inc 3.357423.126 $
925NatWest Group PLC 28.362422.604 $
926Jones Lang LaSalle Inc 1.382420.570 $
927MGIC Investment Corp 16.017420.450 $
928Tenet Healthcare Corp 2.227420.257 $
929Black Hills Corp 6.039419.174 $
930Agilysys Inc 5.890419.016 $
931Vanguard Whitehall Funds 4.430417.554 $
932Matador Resources Co 6.578415.608 $
933SPDR Series Trust 5.428415.510 $
934Crown Holdings Inc 4.129413.934 $
935Lloyds Banking Group PLC 82.263413.783 $
936Atlassian Corp 6.061413.663 $
937Crawford & Co 41.452413.276 $
938WESCO International Inc 1.505411.802 $
939Reddit Inc 3.057411.625 $
940Versant Media Group Inc 11.119411.625 $
941Western Midstream Partners LP 9.939409.193 $
942iShares Russell Top 200 Growth 1.627404.863 $
943Ensign Group Inc/The 2.002403.403 $
944Oshkosh Corp 2.736402.905 $
945Clean Harbors Inc 1.405402.869 $
946First Trust Exchange-Traded AlphaDEX Fund 3.303402.727 $
947Nordson Corp 1.508401.219 $
948Landstar System Inc 2.483398.053 $
949Portland General Electric Co 7.538397.780 $
950Atlantic Union Bankshares Corp 11.117397.323 $
951FNB Corp/PA 23.620394.926 $
952First Hawaiian Inc 16.010394.486 $
953Super Micro Computer Inc 17.158390.688 $
954Omega Healthcare Investors Inc 8.908390.349 $
955Ryder System Inc 1.900388.951 $
956Air Lease Corp 5.986388.731 $
957Magnolia Oil & Gas Corp 12.311388.658 $
958Fox Corp 6.604385.678 $
959Zscaler Inc 2.739384.254 $
960Murphy USA Inc 777384.119 $
961Kirby Corp 2.890384.023 $
962iShares TIPS Bond ETF 3.477383.805 $
963Invesco S&P 500 Pure Growth ETF 8.178382.267 $
964ALLIANZIM US EQ BUFFER20 OCT 9.908381.161 $
965iShares Trust 8.953380.470 $
966WisdomTree Trust - WisdomTree International High Dividend Fund 7.000378.630 $
967CACI International Inc 694377.446 $
968IDACORP Inc 2.630376.011 $
969MYR Group Inc 1.329375.203 $
970Trimble Inc 5.701371.876 $
971Rocket Cos Inc 25.782367.401 $
972Nextpower Inc 3.039366.351 $
973ONE Gas Inc 4.221363.555 $
974ALLIANZIM US EQ BUFFER20 JUL 9.357363.161 $
975Liberty Live Holdings Inc 3.946361.611 $
976State Street SPDR S&P Homebuilders ETF 3.659361.216 $
977Commerce Bancshares Inc/MO 7.285358.463 $
978CF Industries Holdings Inc 2.756357.839 $
979Nutanix Inc 9.401357.332 $
980Central Garden & Pet Co 11.014357.074 $
981FMC Corp 20.716356.731 $
982Viking Therapeutics Inc 10.956356.508 $
983Xtrackers MSCI EAFE Hedged Equ 7.194355.384 $
984East West Bancorp Inc 3.324354.884 $
985Zebra Technologies Corp 1.697354.845 $
986United Bankshares Inc/WV 8.562354.638 $
987Eagle Materials Inc 1.871354.461 $
988Hormel Foods Corp 15.635354.141 $
989SK Telecom Co Ltd 12.069353.501 $
990Renasant Corp 9.780353.356 $
991Invesco BulletShares 2030 Corp 21.030351.608 $
992ALLIANCEBERNSTEIN HOLDING LP 9.358350.380 $
993Universal Health Services Inc 1.951349.190 $
994Avnet Inc 5.660348.772 $
995International Paper Co 9.749348.039 $
996Equity Residential 5.883348.003 $
997iShares MSCI International Value Factor ETF 8.769347.954 $
998TFS Financial Corp 24.735347.536 $
999Equitable Holdings Inc 9.340346.609 $
1.000KT Corp 16.153346.482 $