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
701Schwab International Small-Cap Equity ETF 16.488770.651 $
702Carpenter Technology Corp 1.952769.381 $
703IQVIA Holdings Inc 4.505768.366 $
704New Mountain Finance Corp 98.997768.217 $
705iShares MSCI EAFE Small-Cap ETF 9.731763.068 $
706Toyota Motor Corp 3.700762.669 $
707Cognizant Technology Solutions Corp. 12.415761.690 $
708Everpure Inc 12.897761.439 $
709Expeditors International of Washington Inc 5.312760.848 $
710Raymond James Financial Inc 5.246759.611 $
711Ingredion Inc 6.719756.985 $
712Woodward Inc 2.105753.423 $
713Hershey Co/The 3.605749.467 $
714Innovator U.S. Equity Buffer E 15.301749.443 $
715PIMCO Multisector Bond Active 28.521747.250 $
716Vanguard Intermediate-Term Corporate Bond ETF 8.976742.764 $
717First Trust Health Care AlphaDEX Fund 6.740739.850 $
718Alliant Energy Corp 10.306739.572 $
719VanEck High Yield Muni ETF 14.746739.364 $
720Gaming and Leisure Properties Inc 16.656739.055 $
721Capital Group Global Growth Equity ETF 22.124738.298 $
722PulteGroup Inc 6.258736.051 $
723Essential Utilities Inc 18.204733.101 $
724NetApp Inc 7.113728.359 $
725FactSet Research Systems Inc 3.349726.700 $
726Zions Bancorp NA 12.546722.922 $
727Global X MLP ETF 13.409722.343 $
728NiSource Inc 15.468721.737 $
729AAM Low Duration Preferred and 37.228720.734 $
730Allison Transmission Holdings Inc 6.146719.451 $
731Principal Financial Group Inc 7.947716.191 $
732BWX Technologies Inc 3.501716.065 $
733Tredegar Corp 89.767713.648 $
734FT Vest Laddered Buffer ETF 21.125713.391 $
735Exchange Traded Concepts Trust 10.820711.635 $
736Main Street Capital Corp. 13.408710.095 $
737Hologic Inc 9.393710.017 $
738SPDR Series Trust 2.789708.420 $
739Jacobs Solutions Inc 5.554706.925 $
740SiteOne Landscape Supply Inc 5.301705.616 $
741Stifel Financial Corp 9.415695.959 $
742Casey's General Stores Inc 956695.834 $
743Sun Communities Inc 5.524695.803 $
744iShares Trust 30.246692.936 $
745Pitney Bowes Inc 62.446690.030 $
746Dollar Tree Inc 6.216680.714 $
747iShares Trust 12.873676.605 $
748Insulet Corp 3.221676.020 $
749WisdomTree Trust 12.848675.034 $
750DT Midstream Inc 5.001673.602 $
751Carlyle Group Inc/The 13.883671.800 $
752JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 9.977669.656 $
753Twilio Inc 5.311668.230 $
754RELX PLC 20.144667.800 $
755SPDR Series Trust 11.276667.765 $
756iShares Trust 14.230666.540 $
757EchoStar Corp 5.690666.128 $
758Webster Financial Corp 9.567664.180 $
759HubSpot Inc 2.715662.732 $
760Alnylam Pharmaceuticals Inc 1.995660.130 $
761Globe Life Inc 4.740659.667 $
762Evercore Inc 2.208659.110 $
763Fortive Corp 11.874656.396 $
764Lennox International Inc 1.413656.270 $
765iShares iBoxx USD Investment Grade Corporate Bond ETF 6.012655.259 $
766Rio Tinto PLC 7.005653.519 $
767Watsco Inc 1.793652.311 $
768Illumina Inc 5.292652.308 $
769Dimensional U S Small Cap ETF 9.162651.693 $
770iShares Trust 6.480647.806 $
771Teledyne Technologies Inc 1.070647.782 $
772Domino's Pizza Inc 1.792642.970 $
773Rivian Automotive Inc 42.259636.003 $
774Sixth Street Specialty Lending Inc 34.516634.420 $
775Kayne Anderson Energy Infrastr 44.421634.332 $
776CarMax Inc 15.234633.430 $
777VICI Properties Inc 23.085630.693 $
778Globus Medical Inc 7.293628.365 $
779iShares MSCI Japan ETF 7.420626.551 $
780Host Hotels & Resorts Inc 32.590624.439 $
781Federal Signal Corp 5.769623.860 $
782Moderna Inc 12.199619.709 $
783Healthpeak Properties Inc 37.516616.388 $
784State Street Materials Select Sector SPDR ETF 12.328616.030 $
785PROG Holdings Inc 21.470615.974 $
786United Community Banks Inc/GA 19.540615.315 $
787Natera Inc 3.076615.256 $
788Cullen/Frost Bankers Inc 4.485614.919 $
789HeartFlow Inc 25.214613.457 $
790Sprouts Farmers Market Inc 7.942612.566 $
791iShares Core MSCI Europe ETF 8.706611.797 $
792Liberty Media Corp-Liberty Formula One 7.193611.549 $
793Vanguard S&P 500 Growth ETF 1.499611.480 $
794RPM International Inc 6.132609.561 $
795MP Materials Corp 12.628609.427 $
796MGM Resorts International 16.440608.447 $
797Strategy Inc 4.872608.026 $
798ATI Inc 4.118599.004 $
799Figure Technology Solutions Inc 17.601597.554 $
800ASE Technology Holding Co Ltd 27.405594.140 $