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
301First Trust Intermediate Duration Preferred & Income Fund 56.428995 $
302Legg Mason ETF Investment Trust 24.411990 $
303Quanta Services Inc 1.801989 $
304International Business Machines Corp. 4.078988 $
305Skyward Specialty Insurance Group Inc 22.562986 $
306iShares Core Dividend Growth ETF 13.897975 $
307SPDR Series Trust 9.791974 $
308SPDR SERIES TRUST 10.225967 $
309Vanguard World Fund 3.092965 $
310Citigroup Inc 8.454959 $
311Broadridge Financial Solutions Inc 5.883956 $
312Calamos S&P 500 Structured Alt Protection ETF - August 35.427953 $
313Dexcom Inc 15.022943 $
314Vanguard Extended Market ETF 4.583943 $
315Ally Financial Inc 24.009942 $
316KLA Corp 638940 $
317Invesco S&P 500 Pure Growth ETF 20.071938 $
318First Trust Exchange-Traded Fund VIII 19.630930 $
319General Motors Co 12.455928 $
320Nasdaq Inc 10.828919 $
321Booking Holdings Inc 217914 $
322First Trust Exchange-Traded Fund IV 35.749913 $
323First Solar Inc 4.611910 $
324DTE Energy Co 6.206907 $
325Union Pacific Corp 3.737907 $
326Gilead Sciences Inc 6.319881 $
327Alpha Architect 1-3 Month Box 7.551878 $
328First Trust NASDAQ Cybersecuri 13.856868 $
329General Dynamics Corp 2.493856 $
330Novartis AG 5.594854 $
331Medpace Holdings Inc 1.769849 $
332Strategy Inc 6.800849 $
333ConocoPhillips 6.423848 $
334ALPS ETF Trust 16.070846 $
335Williams Cos Inc/The 11.530839 $
336Parker-Hannifin Corp 933835 $
337Freeport-McMoRan Inc 14.135831 $
338PGIM Rock ETF Trust 27.399831 $
339Autodesk Inc 3.448825 $
340First Trust Exchange-Traded Fund VIII 14.593825 $
341First Trust Exchange-Traded Fund VIII 21.231822 $
342Wisdomtree Trust 12.051821 $
343Analog Devices Inc 2.557814 $
344Lyft Inc 61.042812 $
345First Trust Exchange-Traded Fund 31.543805 $
346Schwab International Equity ETF 32.318800 $
347WisdomTree Trust 9.112800 $
348Eaton Vance Tax-Managed Global Diversified Equity Income Fund 91.741794 $
349First Trust Exchange-Traded Fund IV 16.204789 $
350Bank of New York Mellon Corp/The 6.629786 $
351Vanguard Index Funds 4.214777 $
352American Airlines Group Inc 71.856772 $
353ALLIANZIM US EQ BUFFER20 NOV 22.879761 $
354Intuitive Surgical Inc 1.628750 $
355First Trust Exchange-Traded Fund VIII 15.444749 $
356iShares Trust 2.093746 $
357Roundhill Magnificent Seven ET 12.858745 $
358State Street Materials Select Sector SPDR ETF 14.878743 $
359Lowe's Cos Inc 3.125738 $
360PGIM Rock ETF Trust 24.337737 $
361Sila Realty Trust Inc 30.890731 $
362iShares Trust 3.334729 $
363Iron Mountain Inc 7.115727 $
364PepsiCo Inc 4.680727 $
365McDonald's Corp. 2.311718 $
366BP PLC 15.182714 $
367Innovator U.S. Equity Power Bu 16.561713 $
368Wingstop Inc 4.591711 $
369Consolidated Edison Inc 6.276710 $
370Ishares Inc 9.032710 $
371Innovative Industrial Properties Inc 14.119708 $
372FIDELITY COVINGTON TRUST 8.095700 $
373PGIM Rock ETF Trust 24.278699 $
374Block Inc 11.437688 $
375ALLIANZIM US EQ BUFFER20 MAR 20.163687 $
376State Street SPDR S&P Regional Banking ETF 10.518685 $
377SPDR Series Trust 11.507681 $
378FIDELITY COVINGTON TRUST 3.231672 $
379State Street SPDR FTSE Interna 16.940671 $
380eBay Inc 7.362670 $
381State Street SPDR Portfolio S& 14.668668 $
382Vanguard US Value Factor ETF 4.891658 $
383Innovator US Equity Accelerated 9 Buffer ETF - January 21.016657 $
384iShares Select Dividend ETF 4.340657 $
385Vanguard Index Funds 2.993650 $
386Ralph Lauren Corp 1.885648 $
387PGIM ETF Trust 12.927640 $
388FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 28.426638 $
389iShares Trust 6.516634 $
390Hewlett Packard Enterprise Co 26.471630 $
391PGIM Rock ETF Trust 19.754630 $
392Duke Energy Corp 4.793628 $
393ALLIANZIM US EQ BUFFER20 SEP 19.778625 $
394First Trust Exchange-Traded Fund VIII 12.558624 $
395ALLIANZIM US EQ BUFFER20 JUN 18.585620 $
396Eaton Vance Tax-Managed Diversified Equity Income Fund 44.950620 $
397FIDELITY COVINGTON TRUST 8.787617 $
398Amplify ETF Trust 20.680615 $
399First Trust Value Line Dividen 13.046614 $
400Eaton Vance Risk Managed Diversified Equity Income Fund 74.947612 $