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
501IDEXX Laboratories Inc 725407 $
502Vanguard Short-term Bond Etf 5.174406 $
503Elevance Health Inc 1.378403 $
504Vanguard Total World Stock ETF 2.917403 $
505First Trust Exchange-Traded Fund VIII 12.869402 $
506RPM International Inc 4.042402 $
507iShares Trust 2.493400 $
508Apollo Global Management Inc 3.581399 $
509WisdomTree Trust 7.935399 $
510Goldman Sachs Access US Aggregate Bond ETF 9.637398 $
511Cipher Digital Inc 30.792396 $
512ALLIANZIM US BF15 UNCAP SEP 13.989392 $
513Vanguard Mid-Cap Growth ETF 1.499386 $
514Ishares S&p 100 Etf 1.207384 $
515WP Carey Inc 5.616382 $
516Global X Lithium & Battery Tec 5.114380 $
517Rocket Lab Corp 5.891378 $
518iShares Trust 8.148376 $
519First Trust Exchange-Traded Fund VIII 9.086373 $
520iShares MBS ETF 3.918372 $
521Madrigal Pharmaceuticals Inc 709371 $
522Cloudflare Inc 1.780367 $
523iShares Trust 3.057363 $
524Select Sector Spdr Trust 3.326362 $
525Unilever PLC 6.360362 $
526Encompass Health Corp 3.694357 $
527First Trust Exchange-Traded Fund VIII 7.448357 $
528Innovator U.S. Equity Accelerated 9 Buffer ETF - July 9.381357 $
529Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4.721355 $
530First Trust Exchange-Traded AlphaDEX Fund II 11.820354 $
531Calamos S&P 500 Structured Alt Protection ETF - June 12.946352 $
532Alpha Architect US Quantitativ 5.132351 $
533Progressive Corp/The 1.771351 $
534Stryker Corp 1.068351 $
535First Trust Exchange-Traded Fund VIII 6.218347 $
536Invesco Senior Loan ETF 16.929346 $
537FIRST TRUST EXCHANGE-TRADED FUND VII 12.013345 $
538NIKE Inc 6.498343 $
539ALLIANZIM US EQ BUFFER20 AUG 10.629342 $
540Schwab U.S. Aggregate Bond ETF 14.622340 $
541Diamondback Energy Inc 1.705337 $
542Electronic Arts Inc 1.644335 $
543Schwab Strategic Trust 10.957334 $
544Calamos S&P 500 Structured Alt Protection ETF - February 13.023333 $
545Comfort Systems USA Inc 240331 $
546Becton Dickinson & Co 2.100330 $
547First Trust Exchange-Traded Fund III 4.697330 $
548LISTED FUNDS TRUST 7.025328 $
549Vanguard Large-Cap ETF 1.098328 $
550iShares Core U.S. Aggregate Bond ETF 3.285326 $
551CSX Corp 7.909325 $
552Vanguard US Multifactor ETF 2.093325 $
553Commercial Metals Co 5.275324 $
554First Trust Exchange-Traded Fund VIII 7.652324 $
555Kinder Morgan, Inc. 9.616322 $
556Sanofi SA 6.689322 $
557ABRDN SILVER ETF TRUST 4.458319 $
558ISHARES TRUST 3.991319 $
559Lennox International Inc 688319 $
560Innovator U.S. Equity Buffer E 5.928316 $
561PGIM ETF Trust 9.125316 $
562elf Beauty Inc 5.200315 $
563Ishares Gold Trust 3.569315 $
564Vanguard Emerging Markets Government Bond ETF 4.781314 $
565GE HealthCare Technologies Inc 4.391313 $
566Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 15.483311 $
567Intuit Inc 716310 $
568Northrop Grumman Corp 454310 $
569SPDR SERIES TRUST 2.872310 $
5703M Co 2.131309 $
571iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.865306 $
572Mercury Systems Inc 4.196306 $
573IQVIA Holdings Inc 1.779303 $
574iShares Core 80/20 Aggressive 3.405301 $
575Pimco Corporate & Income Opportunity Fund 24.977301 $
576Marathon Petroleum Corp 1.225299 $
577DraftKings Inc 13.769298 $
578NANO Nuclear Energy Inc 14.568298 $
579Southwest Airlines Co 7.926298 $
580MercadoLibre Inc 172297 $
581Zoetis Inc 2.507296 $
582Fair Isaac Corp 276295 $
583Sandisk Corp/DE 464295 $
584Bloom Energy Corp 2.165293 $
585Coinbase Global Inc 1.680293 $
586First Trust Nasdaq Oil & Gas ETF 7.601293 $
587BWX Technologies Inc 1.429292 $
588NMI Holdings Inc 7.751291 $
589Energy Transfer LP 14.880287 $
590ARK ETF Trust 4.234286 $
591AeroVironment Inc 1.559285 $
592Phillips 66 1.564285 $
593Blackstone Mortgage Trust Inc 14.810284 $
594First Trust Exchange-Traded Fund VIII 8.324280 $
595American Healthcare REIT Inc 5.913279 $
596SPDR Series Trust 3.053279 $
597iShares U.S. Financial Services ETF 3.357278 $
598Automatic Data Processing Inc 1.360276 $
599First Trust Exchange-Traded AlphaDEX Fund 2.151276 $
600Solventum Corp 4.231276 $