Titelia

Portfolio von Wall Street Financial Group, Inc.

605 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,5 %
  • Fonds 7,5 %
  • Kommunikation 5,0 %
  • Zyklischer Konsum 4,6 %
  • Finanzen 4,6 %
  • Industrie 4,5 %
  • Gesundheit 4,5 %
  • Basiskonsum 2,9 %
  • Versorger 1,7 %
  • Energie 1,4 %
  • Immobilien 0,5 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 42,7 %

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 %
  • NL 0,2 %
  • TW 0,2 %
  • GB 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • LU 0,0 %
  • SG 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US591163,1 Mio. $99,57 %
2NL2308.390 $0,19 %
3TW3278.561 $0,17 %
4GB350.800 $0,03 %
5KY232.394 $0,02 %
6DK118.816 $0,01 %
7JP116.899 $0,01 %
8LU1728 $0,00 %
9SG1299 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Emerson Electric Co. 65786.080 $
202Ciena Corp 22185.799 $
203Consolidated Edison Inc 75084.885 $
204Synopsys Inc 21384.450 $
205Fortinet Inc 1.03384.417 $
206Quanta Services Inc 15384.000 $
207Invesco QQQ Trust Series 1 14583.739 $
208Kimberly-Clark Corp 85182.096 $
209DoorDash Inc 54681.982 $
210Airbnb Inc 64681.577 $
211Dimensional ETF Trust 1.13380.324 $
212Cummins Inc 14879.627 $
213Block Inc 1.32379.618 $
214VanEck Semiconductor ETF 20678.980 $
215Hilton Worldwide Holdings Inc 25878.453 $
216Autodesk Inc 32778.284 $
217Ameren Corp 70977.933 $
218PPL Corp 1.99876.324 $
219Sandisk Corp/DE 12076.241 $
220Booking Holdings Inc 1875.786 $
221Cintas Corp 44875.775 $
222GE HealthCare Technologies Inc 1.02773.102 $
223CenterPoint Energy Inc 1.66171.689 $
224IDEXX Laboratories Inc 12771.360 $
225DTE Energy Co 48270.478 $
226Keurig Dr Pepper Inc 2.65970.011 $
227Equinix Inc 7169.597 $
228Entegris Inc 58568.585 $
229Eversource Energy 98268.033 $
230Cincinnati Financial Corp 43267.975 $
231Take-Two Interactive Software Inc 34367.743 $
232Cognizant Technology Solutions Corp. 1.09867.362 $
233Atmos Energy Corp 36367.053 $
234NRG Energy Inc 45866.932 $
235Old Dominion Freight Line Inc 34166.631 $
236Edison International 89565.496 $
237Copart Inc 1.95764.972 $
238Tractor Supply Co 1.39763.284 $
239Realty Income Corp 1.02062.379 $
240Republic Services Inc 28462.202 $
241Dexcom Inc 99062.172 $
242Delta Air Lines Inc 93161.911 $
243Roper Technologies Inc 17260.864 $
244Rockwell Automation Inc 16960.651 $
245Occidental Petroleum Corp 92960.385 $
246Phillips 66 32459.026 $
247Datadog Inc 50059.025 $
248Corteva Inc 70358.848 $
249Marathon Petroleum Corp 24058.603 $
250SPDR SERIES TRUST 54158.433 $
251US Bancorp 1.12358.398 $
252KKR & Co Inc 63158.368 $
253Eaton Vance Short Duration Income ETF 1.14258.173 $
254FedEx Corp 16358.057 $
255Workday Inc 44557.814 $
256General Motors Co 77357.589 $
257Hewlett Packard Enterprise Co 2.41857.573 $
258MetLife Inc 81457.566 $
259Blackstone Inc 49757.150 $
260Bank of New York Mellon Corp/The 48056.942 $
261Keysight Technologies Inc 20056.474 $
262Kinder Morgan, Inc. 1.68056.314 $
263Truist Financial Corp 1.19654.980 $
264Westinghouse Air Brake Technologies Corp 22054.980 $
265Dover Corp 26354.822 $
266eBay Inc 59754.339 $
267NIKE Inc 1.02654.194 $
268State Street Corp 42854.168 $
269Verisk Analytics Inc 28554.079 $
270Kroger Co/The 74553.908 $
271Edwards Lifesciences Corp 67153.734 $
272PNC Financial Services Group Inc/The 25853.687 $
273Nucor Corp 31653.436 $
274Motorola Solutions Inc 12252.944 $
275Nasdaq Inc 62052.632 $
276Sherwin-Williams Co/The 16452.570 $
277Digital Realty Trust Inc 28952.104 $
278Kenvue Inc 3.02252.099 $
279Cardinal Health, Inc. 24651.982 $
280Agilent Technologies Inc 45651.975 $
281Targa Resources Corp 20451.149 $
282United Airlines Holdings Inc 55451.007 $
283EQT Corp 79750.721 $
284General American Investors Company, Inc. 86550.577 $
285Aflac Inc 46150.576 $
286Colgate-Palmolive Co 58950.200 $
287Cigna Group/The 18749.882 $
288Devon Energy Corp 98749.666 $
289Ingersoll Rand Inc 61949.594 $
290Huntington Bancshares Inc/OH 3.16549.532 $
291CBRE Group Inc 36549.443 $
292VICI Properties Inc 1.80449.285 $
293DR Horton Inc 35849.125 $
294Chipotle Mexican Grill Inc 1.53149.007 $
295American International Group Inc 64748.691 $
296Carrier Global Corp 86448.668 $
297Xylem Inc/NY 40648.517 $
298Apollo Global Management Inc 43548.468 $
299Hartford Insurance Group Inc/The 35748.277 $
300Interactive Brokers Group Inc 71648.022 $