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
801Mizuho Financial Group Inc 74.827594.132 $
802Pacer US Small Cap Cash Cows E 13.202592.374 $
803iShares Trust 11.064590.264 $
804Federal Realty Investment Trust 5.557590.209 $
805CONMED Corp 16.620587.683 $
806Southwest Airlines Co 15.590585.722 $
807Primerica Inc 2.335584.893 $
808BHP Group Ltd 8.034584.437 $
809XPO Inc 3.002584.228 $
810Ethereum Investment Trust 34.129582.582 $
811iShares Core U.S. REIT ETF 9.814580.919 $
812Celsius Holdings Inc 16.305578.501 $
813Cincinnati Financial Corp 3.675578.273 $
814Fair Isaac Corp 541577.539 $
815Antero Resources Corp 13.607577.481 $
816Aramark 14.204575.860 $
817Corpay Inc 1.973574.390 $
818Service Corp International/US 6.944572.953 $
819Blackstone Secured Lending Fund 24.031569.294 $
820Crane Co 3.328569.154 $
821Pinnacle West Capital Corp. 5.628567.021 $
822Barclays PLC 26.710565.198 $
823MercadoLibre Inc 326564.017 $
824Incyte Corp 5.988563.591 $
825AES Corp/The 39.784560.558 $
826iShares Global Infrastructure ETF 8.298555.966 $
827iShares Trust 2.537554.989 $
828United States Oil Fund LP 4.318549.466 $
829Owens Corning 5.075549.217 $
830Ubiquiti Inc 689544.510 $
831iShares MSCI China ETF 9.667543.092 $
832Lincoln Electric Holdings Inc 2.180543.000 $
833Old Republic International Corp 13.562541.144 $
834Mosaic Co/The 21.210540.855 $
835Match Group Inc 17.587540.098 $
836AECOM 6.364539.835 $
837Wyndham Hotels & Resorts Inc 6.622537.905 $
838Hanover Insurance Group Inc/The 3.100537.417 $
839Applied Industrial Technologies Inc 2.023536.744 $
840Shinhan Financial Group Co Ltd 8.737535.791 $
841iShares Trust 7.808534.647 $
842State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 21.556534.589 $
843Goldman Sachs BDC, Inc. 60.015532.939 $
844Stanley Black & Decker Inc 7.496532.705 $
845MarketAxess Holdings Inc 3.222531.568 $
846Annaly Capital Management Inc 25.107531.033 $
847Molina Healthcare Inc 3.976530.001 $
848Clorox Co/The 5.110529.566 $
849Avantis Emerging Markets Value ETF 8.811528.514 $
850Onto Innovation Inc 2.576528.260 $
851Invesco S&P 500 High Dividend Low Volatility ETF 10.593525.549 $
852Ameris Bancorp 6.677520.751 $
853TransUnion 7.503519.146 $
854Woori Financial Group Inc 7.770517.482 $
855Hasbro Inc 5.520516.683 $
856TKO Group Holdings Inc 2.547513.605 $
857iShares Core 80/20 Aggressive 5.784511.826 $
858Broadstone Net Lease Inc 27.947510.609 $
859Cooper Cos Inc/The 7.120509.080 $
860iShares Trust 9.983508.663 $
861Darling Ingredients Inc 8.218508.283 $
862Zoom Communications Inc 6.302506.618 $
863Chewy Inc 18.739505.953 $
864Akamai Technologies Inc 4.405505.914 $
865OGE Energy Corp 10.495503.346 $
866Toro Co/The 5.368501.586 $
867H&R Block Inc 15.767500.445 $
868iShares International Equity Factor ETF 12.802498.766 $
869VF Corp 29.259497.120 $
870VanEck Short High Yield Muni ETF 21.886495.937 $
871Masco Corp 8.160492.626 $
872Royal Gold Inc 1.934492.280 $
873iShares Future AI & Tech ETF 10.525489.764 $
874First Trust Cloud Computing ETF 4.470488.839 $
875KB Financial Group Inc 4.895488.178 $
876iShares Trust 4.849488.145 $
877MongoDB Inc 1.985485.868 $
878Jefferies Financial Group Inc 11.767485.638 $
879iPath Bloomberg Commodity Index Total Return ETN 10.000481.400 $
880Masimo Corp 2.704480.960 $
881PTC Inc 3.375480.904 $
882Mohawk Industries Inc 4.868479.387 $
883GoDaddy Inc 5.784478.223 $
884iShares U.S. Infrastructure ETF 8.354477.857 $
885Toll Brothers Inc 3.484475.469 $
886Sterling Infrastructure Inc 1.166474.877 $
887ARK ETF Trust 6.971471.207 $
888Extra Space Storage Inc 3.582469.717 $
889Dexcom Inc 7.474469.399 $
890AvalonBay Communities, Inc. 2.872469.173 $
891MKS Inc 2.034467.444 $
892Bloom Energy Corp 3.442466.357 $
893NNN REIT Inc 11.054464.606 $
894Opendoor Technologies Inc 99.071463.652 $
895Global X Funds 6.543463.533 $
896Koninklijke Philips NV 16.854461.804 $
897Charles River Laboratories International Inc 2.676461.610 $
898SPDR Gold MiniShares Trust 4.959459.650 $
899IDEX Corp 2.413457.384 $
900ALPS ETF Trust 8.674456.599 $