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
601Southern Copper Corp 5.747988.866 $
602GE HealthCare Technologies Inc 13.866987.022 $
603Mueller Industries Inc 8.903986.454 $
604Invesco Russell 1000 Dynamic Multifactor ETF 16.364983.804 $
605ON Semiconductor Corp 15.881983.352 $
606Starwood Property Trust Inc 56.881979.491 $
607Avery Dennison Corp 5.668978.750 $
608Xylem Inc/NY 8.171976.456 $
609Sanofi SA 20.240975.171 $
610Brown & Brown Inc 14.877970.145 $
611Sumitomo Mitsui Financial Group Inc 49.048968.707 $
612MasTec Inc 3.009968.116 $
613CH Robinson Worldwide Inc 5.827967.694 $
614Broadridge Financial Solutions Inc 5.938964.888 $
615iShares Investment Grade Systematic Bond ETF 21.364962.662 $
616iShares Select U.S. REIT ETF 15.548962.297 $
617Block Inc 15.985962.001 $
618Neurocrine Biosciences Inc 7.286959.858 $
619Textron Inc 10.918956.001 $
620BorgWarner Inc 17.611955.606 $
621Tradeweb Markets Inc 8.108954.004 $
622CoastalSouth Bancshares Inc 38.643950.231 $
623Ingersoll Rand Inc 11.845949.054 $
624SPDR Series Trust 10.304943.022 $
625KeyCorp 47.033943.015 $
626iShares iBonds Dec 2026 Term C 38.880942.451 $
627Workday Inc 7.234939.841 $
628Innovator U.S. Equity Power Bu 21.701922.293 $
629TD SYNNEX Corp 5.440917.897 $
630Amplify ETF Trust 33.152915.799 $
631SPDR SERIES TRUST 5.034915.392 $
632Qnity Electronics Inc 7.920913.820 $
633Fidelity National Financial Inc 19.608909.444 $
634VeriSign Inc 3.649906.272 $
635VanEck Morningstar Wide Moat ETF 9.331902.308 $
636F5 Inc 3.114900.974 $
637Banco Santander SA 79.823900.403 $
638US Foods Holding Corp 9.762900.154 $
639Coinbase Global Inc 5.151899.416 $
640Snap-on Inc 2.473898.521 $
641Coterra Energy Inc 25.553897.952 $
642Somnigroup International Inc 12.092893.844 $
643ROBLOX Corp 15.698887.879 $
644Lincoln National Corp 24.982886.886 $
645Otis Worldwide Corp 11.489885.624 $
646FirstEnergy Corp 17.439883.503 $
647Vanguard S&P Small-Cap 600 Value ETF 8.666881.679 $
648Reinsurance Group of America Inc 4.298877.480 $
649Expand Energy Corp 7.992877.377 $
650Sony Group Corp 41.912867.598 $
651Coherent Corp 3.642867.561 $
652National Vision Holdings Inc 33.451866.381 $
653Las Vegas Sands Corp 16.058865.205 $
654Ulta Beauty Inc 1.653864.040 $
655Daktronics Inc 44.196864.032 $
656Keurig Dr Pepper Inc 32.755862.464 $
657Huntington Ingalls Industries, Inc. 2.268861.705 $
658Medpace Holdings Inc 1.789859.060 $
659Global X Funds 11.603857.926 $
660DuPont de Nemours Inc 18.725857.608 $
661Alcoa Corp 12.907856.126 $
662iShares Trust 2.578847.328 $
663Ovintiv Inc 14.241845.349 $
664iShares Trust 8.257844.299 $
665Hubbell Inc 1.712840.180 $
666Lennar Corp 9.670839.755 $
667RBC Bearings Inc 1.546839.664 $
668Texas Roadhouse Inc 5.070837.288 $
669iShares Core MSCI International Developed Markets ETF 10.011836.671 $
670W R Berkley Corp 12.618836.328 $
671Interactive Brokers Group Inc 12.373829.887 $
672JPMorgan Active Growth ETF 9.795827.951 $
673Lululemon Athletica Inc 5.400826.740 $
674New York Times Co/The 9.848824.573 $
675J P Morgan Exchange Traded Fund Trust 11.941822.912 $
676DraftKings Inc 37.942820.306 $
677American Water Works Co Inc 5.980813.925 $
678Banco Bilbao Vizcaya Argentaria SA 37.564813.636 $
679Vanguard World Fund 3.617812.342 $
680Viatris Inc 60.076811.630 $
681ProShares Trust 7.611806.916 $
682CSW Industrials Inc 3.093805.974 $
683DTE Energy Co 5.501804.369 $
684Eastman Chemical Co 10.492800.749 $
685ING Groep NV 30.690799.494 $
686Ameren Corp 7.255797.539 $
687Curtiss-Wright Corp 1.169796.230 $
688Global X Uranium ETF 16.434795.911 $
689Public Storage 2.936795.462 $
690Tidal Trust I 33.281794.417 $
691Best Buy Co Inc 12.340792.260 $
692iShares Biotechnology ETF 4.684790.917 $
693Pacer Funds Trust 17.055788.623 $
694First Solar Inc 3.994787.856 $
695Sonoco Products Co 14.557787.388 $
696Weyerhaeuser Co 32.112784.497 $
697Humana Inc 4.517783.312 $
698CDW Corp/DE 6.451780.739 $
699Prosperity Bancshares Inc 11.568777.138 $
700iShares Morningstar Growth ETF 8.085771.956 $