Titelia

Portfolio von CENTAURUS FINANCIAL, INC.

856 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,8 %
  • Fonds 8,9 %
  • Zyklischer Konsum 4,6 %
  • Kommunikation 4,6 %
  • Finanzen 4,1 %
  • Gesundheit 2,7 %
  • Industrie 2,6 %
  • Basiskonsum 1,7 %
  • Versorger 0,9 %
  • Energie 0,7 %
  • Immobilien 0,3 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 53,8 %

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 98,9 %
  • TW 0,4 %
  • NL 0,2 %
  • GB 0,2 %
  • KY 0,1 %
  • DK 0,1 %
  • IL 0,1 %
  • FR 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8441,8 Mio. $98,91 %
2TW17216 $0,41 %
3NL14171 $0,24 %
4GB53030 $0,17 %
5KY11793 $0,10 %
6DK11405 $0,08 %
7IL11212 $0,07 %
8FR1322 $0,02 %
9CA183 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 333.61258.182 $
2Apple Inc 212.89254.030 $
3Amazon.com Inc 202.20842.114 $
4State Street SPDR S&P 500 ETF Trust 56.53036.764 $
5Broadcom Inc 96.28429.801 $
6iShares Trust 151.21329.004 $
7Invesco QQQ Trust Series 1 50.05928.893 $
8Microsoft Corp 73.24927.115 $
9SPDR Series Trust 278.81825.551 $
10Tesla Inc 65.47924.342 $
11Fidelity Total Bond ETF 529.51024.156 $
12Alphabet Inc 73.60121.113 $
13Meta Platforms Inc 35.38220.243 $
14SELECT SECTOR SPDR TRUST (THE) 145.33519.315 $
15iShares Trust 138.50619.165 $
16SPDR Series Trust 193.88318.983 $
17Alphabet Inc 63.88318.370 $
18COLUMBIA RESEARCH ENHANCED CORE ETF 470.21718.329 $
19iShares Trust 200.69117.398 $
20iShares Core S&P Mid-Cap ETF 250.98616.949 $
21iShares Russell 2000 ETF 66.60316.517 $
22JPMorgan Chase & Co 49.37514.524 $
23YieldMax NVDA Option Income Strategy ETF 1.060.86013.770 $
24SPDR Gold Shares 31.32913.481 $
25Netflix Inc 139.71713.434 $
26JPMorgan Ultra-Short Income ETF 265.19413.421 $
27Walmart Inc 101.98412.675 $
28Janus Detroit Street Trust 245.94212.388 $
29iShares S&P Mid-Cap 400 Growth ETF 122.13412.289 $
30iShares Trust 121.86412.267 $
31iShares Trust 101.81312.060 $
32Vanguard S&P 500 ETF 20.09912.010 $
33Invesco Exchange-Traded Fund T 215.81111.772 $
34Alarm.com Holdings Inc 271.84111.741 $
35iShares MSCI USA Momentum Factor ETF 48.55011.651 $
36American Century ETF Trust 100.02211.049 $
37Mastercard Inc 20.96210.474 $
38Eli Lilly & Co 11.13810.244 $
39Invesco S&P International Deve 186.51210.228 $
40Putnam Focused Large Cap Value ETF 220.38910.226 $
41Vanguard Mega Cap Growth ETF 25.1229231 $
42Select Sector Spdr Trust 56.3809118 $
43Advanced Micro Devices Inc 42.9488737 $
44Floor & Decor Holdings Inc 171.1578695 $
45SPDR Series Trust 112.6888625 $
46State Street Utilities Select Sector SPDR ETF 185.2598502 $
47Pacer Funds Trust 134.8818438 $
48ALLIANZIM US EQ BUFFER20 OCT 218.2528396 $
49SSgA Active Trust 207.6688199 $
50Berkshire Hathaway Inc 16.8028051 $
51Palantir Technologies Inc 54.9668040 $
52SELECT SECTOR SPDR TRUST (THE) 72.4938037 $
53Oracle Corp 54.3667998 $
54iShares MSCI EAFE ETF 82.2827992 $
55AppLovin Corp 19.7567863 $
56Vanguard Growth ETF 18.0027863 $
57J P Morgan Exchange Traded Fund Trust 134.2417609 $
58ALLIANZIM US EQ BUFFER20 JUL 189.3777350 $
59State Street Health Care Select Sector SPDR ETF 49.9107317 $
60iShares Trust 71.1837278 $
61Exxon Mobil Corp 42.6847242 $
62Taiwan Semiconductor Manufacturing Co Ltd 21.3547216 $
63INVESCO EXCHANGE-TRADED FUND TRUST II 29.9627120 $
64Capital Group Growth ETF 167.5756735 $
65Costco Wholesale Corp 6.6026578 $
66Vanguard FTSE Pacific ETF 66.7896527 $
67Uber Technologies Inc 90.4636507 $
68Micron Technology Inc 18.8826379 $
69FT Vest Laddered Buffer ETF 186.9506313 $
70iShares MSCI International Quality Factor ETF 129.8446003 $
71Patrick Industries Inc 52.9915886 $
72CAPITAL GROUP CORE EQUITY ETF 150.5455784 $
73iShares Silver Trust 83.9365719 $
74Vanguard World Fund 38.6275599 $
75J P Morgan Exchange Traded Fund Trust 100.7315593 $
76iShares Global 100 ETF 45.2325472 $
77PIMCO Multisector Bond Active 207.3055431 $
78API Group Corp 130.8825303 $
79Schwab Strategic Trust 181.5855290 $
80Eaton Vance Total Return Bond Etf 103.7505265 $
81T. Rowe Price Capital Appreciation Equity ETF 146.2915207 $
82VanEck Merk Gold ETF 115.0925185 $
83VanEck Semiconductor ETF 13.3015100 $
84Tyler Technologies Inc 14.6815027 $
85Danaher Corp 26.3674999 $
86Boeing Co/The 25.0634988 $
87iShares Preferred and Income S 163.8094967 $
88TRP DIVIDEND GROWTH ETF 109.4484885 $
89Schwab US Dividend Equity ETF 158.8064872 $
90CAPITAL GROUP DIVIDEND GROWERS ETF 132.7554766 $
91T Rowe Price Exchange-Traded Funds Inc 128.0584696 $
92Capital Group Dividend Value ETF 110.1374685 $
93Smartstop Self Storage REIT Inc 152.0154603 $
94Starwood Property Trust Inc 265.9904580 $
95SPDR Series Trust 17.7324504 $
96VanEck Morningstar Wide Moat ETF 46.4574492 $
97Constellation Energy Corp. 16.0644486 $
98Wells Fargo & Co 56.3414485 $
99DoubleLine Commercial Real Est 80.3104173 $
100ASML Holding NV 3.1584171 $