Titelia

Portfolio von TWIN PEAKS WEALTH ADVISORS, LLC

2077 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,3 %
  • Technologie 13,9 %
  • Kommunikation 5,1 %
  • Zyklischer Konsum 3,6 %
  • Finanzen 2,5 %
  • Gesundheit 1,9 %
  • Industrie 1,2 %
  • Basiskonsum 1,0 %
  • Energie 0,6 %
  • Versorger 0,3 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 54,1 %

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 99,1 %
  • GB 0,2 %
  • TW 0,2 %
  • NL 0,1 %
  • JP 0,1 %
  • ES 0,1 %
  • AU 0,0 %
  • KR 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • IT 0,0 %
  • BE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.991352,6 Mio. $99,08 %
2GB18823.335 $0,23 %
3TW3636.044 $0,18 %
4NL5442.968 $0,12 %
5JP6382.628 $0,11 %
6ES3198.418 $0,06 %
7AU2133.962 $0,04 %
8KR783.586 $0,02 %
9BR1074.698 $0,02 %
10DE171.223 $0,02 %
11IT158.252 $0,02 %
12BE145.992 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
701Archrock Inc 44415.451 $
702Tractor Supply Co 34115.429 $
703OSI Systems Inc 5815.400 $
704St Joe Co/The 24515.386 $
705Polaris Inc 28215.369 $
706Argenx SE 2115.335 $
707CACI International Inc 2815.228 $
708Advanced Drainage Systems Inc 11115.221 $
709Tidewater Inc 18215.206 $
710First Trust Exchange-Traded AlphaDEX Fund 11815.133 $
711Columbia Banking System Inc 55115.114 $
712Axon Enterprise Inc 3515.004 $
713American Water Works Co Inc 11014.970 $
714Essential Utilities Inc 37114.940 $
715Clean Harbors Inc 5214.910 $
716Tri Pointe Homes Inc 31814.860 $
717Fiserv Inc 26614.843 $
718HB Fuller Co 24014.803 $
719iShares Expanded Tech Sector ETF 12514.779 $
720Texas Pacific Land Corp 3114.711 $
721Argan Inc 2714.706 $
722Nordson Corp 5514.633 $
723Rexford Industrial Realty Inc 44614.598 $
724Matson Inc 8914.591 $
725Innovator US Equity Accelerated 9 Buffer ETF - January 46614.576 $
726Ligand Pharmaceuticals Inc 7314.574 $
727Avista Corp 36314.571 $
728Keurig Dr Pepper Inc 55314.560 $
729SK Telecom Co Ltd 49714.557 $
730Enpro Inc 5814.538 $
731Northwest Bancshares Inc 1.14514.530 $
732Timken Co/The 14414.482 $
733Qorvo Inc 18714.474 $
734SPDR Gold MiniShares Trust 15514.367 $
735Alarm.com Holdings Inc 33214.339 $
736Fidelity Covington Trust 41114.322 $
737Banner Corp 23614.320 $
738Global X E-commerce ETF 53514.313 $
739iShares Silver Trust 21014.288 $
740West Pharmaceutical Services Inc 5714.286 $
741CMS Energy Corp 18414.275 $
742Trip.com Group Ltd 28614.240 $
743APA Corp 33414.175 $
744Hecla Mining Co 76014.159 $
745KeyCorp 70614.155 $
746Enterprise Products Partners LP 37414.152 $
747Broadridge Financial Solutions Inc 8714.136 $
748Match Group Inc 46014.127 $
749Franklin Resources Inc 59814.125 $
750Copart Inc 42514.110 $
751EPAM Systems Inc 10414.082 $
752Host Hotels & Resorts Inc 73414.063 $
753SPX Technologies Inc 7013.996 $
754Radian Group Inc 42313.993 $
755Carrier Global Corp 24813.965 $
756Axia Energia 1.23813.965 $
757TransDigm Group Inc 1213.908 $
758HP Inc 72013.831 $
759Enphase Energy Inc 36513.801 $
760Landstar System Inc 8613.787 $
761VanEck Gold Miners ETF/USA 15013.766 $
762Boot Barn Holdings Inc 9413.758 $
763ARMOUR Residential REIT Inc 82413.744 $
764HDFC Bank Ltd 55113.709 $
765Lincoln Electric Holdings Inc 5513.699 $
766Leidos Holdings Inc 8813.686 $
767Charles River Laboratories International Inc 7913.628 $
768Mueller Industries Inc 12313.628 $
769Ulta Beauty Inc 2613.590 $
770Fomento Economico Mexicano SAB de CV 12213.549 $
771PTC Inc 9513.537 $
772Core Natural Resources Inc 12813.405 $
773Carlyle Group Inc/The 27613.356 $
774Veralto Corp 15113.351 $
775Gitlab Inc 61513.310 $
776United Microelectronics Corp 1.48213.308 $
777WSFS Financial Corp 20313.288 $
778Covista Inc 11513.254 $
779Extra Space Storage Inc 10113.244 $
780iShares MSCI USA Min Vol Factor ETF 14213.187 $
781Lucid Group Inc 1.37813.132 $
782Dexcom Inc 20913.125 $
783Solana ETF 1.56713.102 $
784Atlantic Union Bankshares Corp 36513.045 $
785State Street Utilities Select Sector SPDR ETF 28413.033 $
786Apple Hospitality REIT Inc 1.13113.018 $
787CoreWeave Inc 16813.015 $
788Guidewire Software Inc 8713.012 $
789United Airlines Holdings Inc 14112.987 $
790Franklin Electric Co Inc 14012.904 $
791EPR Properties 25812.890 $
792Invesco Exchange-Traded Fund T 23612.874 $
793WESCO International Inc 4712.860 $
794Macerich Co/The 67912.833 $
795Home BancShares Inc/AR 47612.819 $
796Somnigroup International Inc 17312.788 $
797Knight-Swift Transportation Holdings Inc 22212.783 $
798Steel Dynamics Inc 7112.780 $
799DuPont de Nemours Inc 27812.732 $
800Invesco Short Term Treasury ETF 12012.713 $