Titelia

Portfolio von DAYMARK WEALTH PARTNERS, LLC

645 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,6 %
  • Finanzen 10,3 %
  • Industrie 7,2 %
  • Gesundheit 7,2 %
  • Zyklischer Konsum 5,4 %
  • Basiskonsum 5,2 %
  • Kommunikation 5,1 %
  • Fonds 4,0 %
  • Rohstoffe 2,9 %
  • Energie 2,6 %
  • Versorger 0,9 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 25,6 %

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 99,5 %
  • NL 0,3 %
  • GB 0,1 %
  • TW 0,1 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6353 Mrd. $99,47 %
2NL110,3 Mio. $0,34 %
3GB73,1 Mio. $0,10 %
4TW12,5 Mio. $0,08 %
5IN1264.066 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401Vanguard World Fund 1.416441.975 $
402General Motors Co 5.916440.744 $
403iShares Russell 3000 ETF 1.183438.514 $
404BJ's Wholesale Club Holdings Inc 4.440437.010 $
405Vanguard World Fund 1.602436.287 $
406Agilent Technologies Inc 3.823435.746 $
407T Rowe Price Group Inc 4.824434.835 $
408Schwab Strategic Trust 14.200433.100 $
409iShares Global 100 ETF 3.580433.073 $
410Steel Dynamics Inc 2.405432.882 $
411Best Buy Co Inc 6.726431.809 $
412Gartner Inc 2.717430.210 $
413iShares Russell 1000 Growth ETF 1.003427.776 $
414Ross Stores Inc 1.972427.272 $
415Vanguard World Fund 1.900426.676 $
416Centene Corp 12.989425.260 $
417Ares Capital Corp 23.569424.713 $
418Becton Dickinson & Co 2.693423.420 $
419Innovator Laddered Allocation Buffer ETF 11.763422.393 $
420Science Applications International Corp 4.445421.919 $
421iShares Silver Trust 6.122417.165 $
422Jefferies Financial Group Inc 10.054414.925 $
423Vanguard Financials ETF 3.415412.510 $
424Robinhood Markets Inc 5.918410.117 $
425iShares Trust 5.154410.070 $
426Arhaus Inc 60.423409.668 $
427Vanguard Total International S 5.243404.321 $
428Expand Energy Corp 3.680403.950 $
429Devon Energy Corp 7.991402.109 $
430Unilever PLC 7.027400.328 $
431Republic Services Inc 1.817397.959 $
432Diageo PLC 5.342397.718 $
433TD SYNNEX Corp 2.355397.331 $
434Burlington Stores Inc 1.214395.011 $
435Huntington Ingalls Industries, Inc. 1.037394.145 $
436Jacobs Solutions Inc 3.066390.217 $
437Archer-Daniels-Midland Co 5.368390.178 $
438Digital Realty Trust Inc 2.165390.155 $
439Allstate Corp/The 1.855384.532 $
440Global X Artificial Intelligence & Technology ETF 8.230384.094 $
441Sempra 3.922381.140 $
442United Rentals Inc 523380.874 $
443iShares MSCI USA Value Factor ETF 2.674380.282 $
444KLA Corp 258380.242 $
445Lululemon Athletica Inc 2.483380.147 $
446Welltower Inc 1.922380.015 $
447Texas Roadhouse Inc 2.275375.694 $
448Worthington Enterprises Inc 7.082369.255 $
449Five Below Inc 1.600365.568 $
450MetLife Inc 5.152364.377 $
451Royce Small Cap Trust Inc 21.930364.038 $
452Nuveen Municipal Credit Income 29.794362.894 $
453GE HealthCare Technologies Inc 5.042358.905 $
454DraftKings Inc 16.553357.871 $
455Stifel Financial Corp 4.840357.773 $
456Nutanix Inc 9.406357.522 $
457New York Times Co/The 4.226353.843 $
458Vanguard Index Funds 1.619351.691 $
459Halliburton Co 8.952349.044 $
460IDEXX Laboratories Inc 621348.934 $
461Targa Resources Corp 1.391348.744 $
462Roper Technologies Inc 985348.583 $
463CDW Corp/DE 2.880348.550 $
464Vertex Pharmaceuticals Inc 777346.962 $
465Medpace Holdings Inc 721346.217 $
466Hilton Worldwide Holdings Inc 1.137345.739 $
467Cencora Inc 1.098345.031 $
468Principal Financial Group Inc 3.826344.737 $
469Prudential Financial, Inc. 3.509342.812 $
470Antero Resources Corp 8.061342.109 $
471IonQ Inc 11.762339.098 $
472United Therapeutics Corp 569337.406 $
473RBC Bearings Inc 621337.278 $
474Marvell Technology Inc 3.343331.094 $
475Circle Internet Group Inc 3.457329.855 $
476Wisdomtree Trust 3.690329.628 $
477Henry Schein Inc 4.467329.218 $
478iShares Trust 2.777328.918 $
479Mirion Technologies Inc 17.640327.928 $
480Citizens Financial Group Inc 5.449326.765 $
481WP Carey Inc 4.764323.766 $
482VeriSign Inc 1.301323.116 $
483iShares Russell 2000 Growth ETF 1.029322.910 $
484FactSet Research Systems Inc 1.488322.839 $
485Alcoa Corp 4.864322.632 $
486iShares Trust 1.474322.438 $
487Hewlett Packard Enterprise Co 13.471320.745 $
488Dollar General Corp 2.701320.659 $
489First Trust Exchange-Traded AlphaDEX Fund 2.065318.304 $
490Ford Motor Co 27.427316.503 $
491Capital Group Global Growth Equity ETF 9.448315.280 $
492CarMax Inc 7.575314.969 $
493Copart Inc 9.414312.545 $
494PIMCO ETF Trust 3.383312.228 $
495CME Group Inc 1.046308.932 $
496Six Flags Entertainment Corp 17.325307.519 $
497Ball Corp 5.200307.370 $
498Live Nation Entertainment Inc 2.000305.020 $
499Omega Healthcare Investors Inc 6.954304.718 $
500Match Group Inc 9.808301.204 $