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
201PayPal Holdings Inc 38.1351725 $
202Twilio Inc 13.5761708 $
203Starbucks Corp 19.0221704 $
204Barnes & Noble Education Inc 192.3011698 $
205Oaktree Specialty Lending Corp 149.8101693 $
206Vanguard Admiral Funds Inc. 13.2681659 $
207NextEra Energy Inc 17.7851652 $
208Vanguard 0-3 Month Treasury Bi 21.4521623 $
209State Street Spdr Dow Jones Industrial Average Etf Trust 3.4891616 $
210CoreWeave Inc 20.6631601 $
211iShares Trust 21.4491595 $
212Vanguard Intermediate-Term Corporate Bond ETF 19.2721595 $
213NerdWallet Inc 153.3531592 $
214Hercules Capital Inc 107.4921588 $
215Pacer Aristotle Pacific Floati 34.2481586 $
216First Trust Rising Dividend Achievers ETF 23.1371580 $
217Vanguard Tax-Exempt Bond Index ETF 31.5541574 $
218iShares MSCI USA Min Vol Factor ETF 16.8671564 $
219VanEck High Yield Muni ETF 31.1821563 $
220Verizon Communications Inc 30.1751515 $
221Valero Energy Corp 6.0671499 $
222Halozyme Therapeutics Inc 23.1741498 $
223Robinhood Markets Inc 21.6041497 $
224Procter & Gamble Co/The 10.2451480 $
225Rockwell Automation Inc 4.0411450 $
226IES Holdings Inc 3.0361447 $
227Merck & Co Inc 11.8741428 $
228Vanguard S&P 500 Value ETF 6.9891424 $
229Amplify ETF Trust 18.8611416 $
230Novo Nordisk A/S 38.2441405 $
231ARM Holdings PLC 9.2781404 $
232Vanguard S&P 500 Growth ETF 3.4431404 $
233Schwab U.S. Small-Cap ETF 48.2611403 $
234VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 6.1381383 $
235First Trust Exchange-Traded Fund 27.1841381 $
236Dimensional U S Small Cap ETF 19.4071380 $
237Snowflake Inc 9.0921371 $
238Sempra 13.9981360 $
239Global X US Infrastructure Development ETF 26.6161352 $
240Alibaba Group Holding Ltd 10.5991330 $
241Arista Networks Inc 10.8021326 $
242Vanguard FTSE Europe ETF 15.9931318 $
243First Trust Exchange-Traded AlphaDEX Fund 10.6501298 $
244Innovator U.S. Equity Power Bu 32.4581292 $
245Docusign Inc 27.2091290 $
246iShares MSCI Japan ETF 15.2721290 $
247Vanguard World Fund 5.6671273 $
248Vanguard World Fund 6.4271273 $
249Cisco Systems, Inc. 16.3731270 $
250Deere & Co 2.2451265 $
251State Street SPDR Portfolio High Yield Bond ETF 53.7131253 $
252AT&T Inc 42.9251244 $
253Flowserve Corp 16.7961235 $
254Vanguard World Fund 6.8581233 $
255CoStar Group Inc 30.5341232 $
256iShares Trust 24.1671231 $
257Realty Income Corp 20.0231225 $
258Western Digital Corp 4.4991217 $
259Vertex Pharmaceuticals Inc 2.7211215 $
260Teva Pharmaceutical Industries Ltd 40.2271212 $
261Global X Artificial Intelligence & Technology ETF 25.8151205 $
262Innovator Laddered Allocation Buffer ETF 33.5641205 $
263iMGP DBi Managed Futures Strat 39.9311204 $
264Bristol-Myers Squibb Co 19.4941182 $
265Vanguard Index Funds 3.8731171 $
266Nucor Corp 6.8061151 $
267SoFi Technologies Inc 72.3741149 $
268Cboe Global Markets Inc 4.0481138 $
269VANGUARD WORLD FUND 3.1641136 $
270Amgen Inc 3.2131131 $
271QUALCOMM Inc 8.7451126 $
272United Airlines Holdings Inc 12.2231125 $
273Vanguard Financials ETF 9.3101125 $
274Altria Group, Inc. 16.8951115 $
275VanEck Gold Miners ETF/USA 12.1091111 $
276iShares Russell 2000 Growth ETF 3.5231106 $
277First Trust Exchange-Traded Fund VIII 20.2241080 $
278Vanguard Small-Cap ETF 4.0901071 $
279iShares Trust 25.1631069 $
280Pfizer Inc 38.0501068 $
281Aramark 26.2281063 $
282First Trust Exchange-Traded Fund VIII 21.1131063 $
283First Trust Exchange-Traded Fund VIII 21.0141059 $
284INVESCO AEROSPACE & DEFEN 6.3821058 $
285ServiceNow Inc 10.1241058 $
286INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 60.7421052 $
287Snap Inc 227.0721045 $
288iShares MSCI Global Min Vol Factor ETF 8.6891038 $
289iShares Core MSCI EAFE ETF 11.4051032 $
290Ford Motor Co 88.9311026 $
291First Trust Exchange-Traded Fund IV 20.5811025 $
292T-Mobile US Inc 4.8721023 $
293PIMCO Enhanced Short Maturity 10.1431020 $
294Fidelity Covington Trust 18.4321018 $
295Jackson Financial Inc 9.6331018 $
296Bank of Hawaii Corp 13.6471013 $
297Dimensional U S Targeted Value ETF 16.1821011 $
298First Trust Exchange-Traded Fund VIII 25.4021010 $
299INVESCO QUALITY MUN INCOME TR 103.781998 $
300Grayscale Bitcoin Mini Trust E 33.203996 $