Zusammensetzung von Allegiance Financial Group Advisory Services LLC
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 185 in 1 Ländern
- Zehn größte
- 64,2 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 101 | Ulta Beauty Inc | 728 | 380.533 $ | |
| 102 | Capital One Financial Corp | 2.035 | 371.245 $ | |
| 103 | Amphenol Corp | 2.933 | 370.585 $ | |
| 104 | Exelixis Inc | 8.602 | 368.940 $ | |
| 105 | Travelers Cos Inc/The | 1.264 | 368.684 $ | |
| 106 | 3M Co | 2.530 | 367.448 $ | |
| 107 | Delta Air Lines Inc | 5.500 | 365.644 $ | |
| 108 | Innovator U.S. Equity Power Bu | 7.782 | 358.984 $ | |
| 109 | Dollar General Corp | 3.017 | 358.208 $ | |
| 110 | Science Applications International Corp | 3.768 | 357.653 $ | |
| 111 | Arista Networks Inc | 2.899 | 355.939 $ | |
| 112 | Adobe Inc | 1.462 | 355.383 $ | |
| 113 | Occidental Petroleum Corp | 5.400 | 351.006 $ | |
| 114 | MarketAxess Holdings Inc | 2.113 | 348.603 $ | |
| 115 | NATERA INC | 1.689 | 337.783 $ | |
| 116 | United Parcel Service Inc | 3.397 | 334.197 $ | |
| 117 | Broadcom Inc | 1.075 | 332.723 $ | |
| 118 | Medpace Holdings Inc | 690 | 331.331 $ | |
| 119 | ZOOM COMMUNICATIONS INC | 4.125 | 331.310 $ | |
| 120 | EMCOR Group Inc | 448 | 330.763 $ | |
| 121 | Newmont Corp | 2.997 | 324.425 $ | |
| 122 | FedEx Corp | 904 | 322.010 $ | |
| 123 | New York Times Co/The | 3.828 | 320.518 $ | |
| 124 | HF Sinclair Corp | 5.129 | 319.998 $ | |
| 125 | Schwab US Dividend Equity ETF | 10.360 | 317.845 $ | |
| 126 | Lam Research Corp | 1.481 | 316.430 $ | |
| 127 | Teradyne Inc | 1.052 | 311.876 $ | |
| 128 | Boeing Co/The | 1.562 | 310.885 $ | |
| 129 | Lockheed Martin Corp | 514 | 310.656 $ | |
| 130 | Truist Financial Corp | 6.753 | 310.435 $ | |
| 131 | Intuit Inc | 717 | 310.016 $ | |
| 132 | Sirius XM Holdings Inc | 13.015 | 300.376 $ | |
| 133 | Five Below Inc | 1.309 | 299.080 $ | |
| 134 | Dow Inc | 7.005 | 291.751 $ | |
| 135 | Equifax Inc | 1.582 | 284.871 $ | |
| 136 | ConocoPhillips | 2.138 | 282.203 $ | |
| 137 | AMETEK Inc | 1.313 | 281.455 $ | |
| 138 | CarMax Inc | 6.622 | 275.343 $ | |
| 139 | Phillips 66 | 1.508 | 274.672 $ | |
| 140 | Innovator U.S. Equity Power Bu | 6.392 | 271.660 $ | |
| 141 | Best Buy Co Inc | 4.149 | 266.366 $ | |
| 142 | Molina Healthcare Inc | 1.986 | 264.734 $ | |
| 143 | Veeva Systems Inc | 1.501 | 263.666 $ | |
| 144 | Toll Brothers Inc | 1.920 | 262.022 $ | |
| 145 | Verizon Communications Inc | 5.215 | 261.789 $ | |
| 146 | DraftKings Inc | 11.991 | 259.245 $ | |
| 147 | BLACKROCK ETF TRUST | 4.416 | 256.923 $ | |
| 148 | Lululemon Athletica Inc | 1.676 | 256.596 $ | |
| 149 | VANGUARD TAX-MANAGED FUNDS | 3.996 | 256.064 $ | |
| 150 | Walmart Inc | 2.014 | 250.290 $ | |
| 151 | iShares MSCI USA Quality Factor ETF | 1.301 | 249.545 $ | |
| 152 | Comcast Corp | 8.681 | 249.221 $ | |
| 153 | iShares Trust | 2.173 | 245.740 $ | |
| 154 | FS CREDIT OPPORTUNITIES CORP | 47.689 | 243.215 $ | |
| 155 | Royal Gold Inc | 951 | 242.020 $ | |
| 156 | United Therapeutics Corp | 408 | 241.936 $ | |
| 157 | Nucor Corp | 1.405 | 237.664 $ | |
| 158 | Chipotle Mexican Grill Inc | 7.400 | 236.874 $ | |
| 159 | Las Vegas Sands Corp | 4.392 | 236.641 $ | |
| 160 | Datadog Inc | 1.935 | 228.427 $ | |
| 161 | Hasbro Inc | 2.392 | 223.891 $ | |
| 162 | Dover Corp | 1.074 | 223.875 $ | |
| 163 | MongoDB Inc | 905 | 221.517 $ | |
| 164 | Bank of America Corp | 4.523 | 220.496 $ | |
| 165 | Biogen Inc | 1.200 | 219.996 $ | |
| 166 | BioMarin Pharmaceutical Inc | 3.867 | 218.447 $ | |
| 167 | Oshkosh Corp | 1.472 | 216.693 $ | |
| 168 | Burlington Stores Inc | 664 | 216.052 $ | |
| 169 | Corning Inc | 1.578 | 214.561 $ | |
| 170 | Cigna Group/The | 801 | 213.667 $ | |
| 171 | FNB Corp/PA | 12.774 | 213.581 $ | |
| 172 | Copart Inc | 6.169 | 204.811 $ | |
| 173 | Marsh & McLennan Cos Inc | 1.179 | 204.498 $ | |
| 174 | ALCOA CORP | 3.078 | 204.164 $ | |
| 175 | UnitedHealth Group Inc | 750 | 203.009 $ | |
| 176 | General Dynamics Corp | 590 | 202.500 $ | |
| 177 | BorgWarner Inc | 3.718 | 201.739 $ | |
| 178 | Match Group Inc | 6.557 | 201.365 $ | |
| 179 | TEXAS ROADHOUSE INC | 1.218 | 201.141 $ | |
| 180 | Textron Inc | 2.290 | 200.512 $ | |
| 181 | Under Armour Inc | 30.010 | 173.758 $ | |
| 182 | ADT Inc | 23.054 | 151.465 $ | |
| 183 | FS KKR CAPITAL CORP. | 10.132 | 103.147 $ | |
| 184 | BrightSpire Capital Inc | 10.772 | 60.324 $ | |
| 185 | Ironwood Pharmaceuticals Inc | 10.717 | 37.617 $ |
Aufteilung nach Branche
- Technologie 7,2 %
- Fonds 5,8 %
- Industrie 2,4 %
- Kommunikation 2,0 %
- Gesundheit 1,6 %
- Zyklischer Konsum 1,4 %
- Finanzen 1,4 %
- Energie 0,7 %
- Versorger 0,5 %
- Basiskonsum 0,5 %
- Rohstoffe 0,3 %
- Nicht zugeordnet 76,3 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 100,0 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 185 | 447 Mio. $ | 100,00 % |
Diese Seite zitieren
Titelia. „Zusammensetzung von Allegiance Financial Group Advisory Services LLC“. https://titelia.com/de/fonds/US13F1964068