Titelia

Portfolio von WEDBUSH SECURITIES INC

1055 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,6 %
  • Fonds 14,3 %
  • Zyklischer Konsum 6,3 %
  • Basiskonsum 5,6 %
  • Finanzen 5,6 %
  • Kommunikation 5,1 %
  • Industrie 4,5 %
  • Gesundheit 4,1 %
  • Energie 1,5 %
  • Versorger 1,3 %
  • Rohstoffe 0,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 27,9 %

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 99,3 %
  • TW 0,3 %
  • GB 0,1 %
  • DK 0,1 %
  • NL 0,0 %
  • ES 0,0 %
  • KY 0,0 %
  • IL 0,0 %
  • AU 0,0 %
  • FR 0,0 %
  • JP 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0343,2 Mio. $99,35 %
2TW18386 $0,26 %
3GB94486 $0,14 %
4DK13043 $0,09 %
5NL11520 $0,05 %
6ES2627 $0,02 %
7KY2606 $0,02 %
8IL1604 $0,02 %
9AU1595 $0,02 %
10FR1499 $0,02 %
11JP1376 $0,01 %
12DE1291 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Southern Co/The 25.3442446 $
202First Trust Exchange-Traded Fund IV 60.1682441 $
203Altria Group, Inc. 36.7102422 $
204Vertex Pharmaceuticals Inc 5.4172419 $
205State Street SPDR Portfolio S& 52.8462406 $
206abrdn Total Dynamic Dividend F 259.9262394 $
207United Parcel Service Inc 24.2672387 $
208Vanguard Total World Stock ETF 17.0942364 $
209iShares Trust 10.9882348 $
210Newmont Corp 21.5492333 $
211Allstate Corp/The 11.1342309 $
212Xcel Energy Inc 28.7432283 $
213HSBC Holdings PLC 27.5192270 $
214Intuit Inc 5.2422266 $
215Quanta Services Inc 4.1022252 $
216Madison Square Garden Sports Corp 6.9932248 $
217iShares Select Dividend ETF 14.6952225 $
218iShares MSCI EAFE ETF 22.7022205 $
219iShares Bitcoin Trust ETF 57.2812201 $
220Yum! Brands Inc 14.0482184 $
221Cintas Corp 12.9012182 $
222Stryker Corp 6.6212175 $
223Philip Morris International Inc. 13.1142168 $
224First Trust Exchange-Traded Fund IV 84.6082162 $
225iShares Core MSCI EAFE ETF 23.8292157 $
226Vanguard Tax-Exempt Bond Index ETF 42.7272132 $
227Rithm Capital Corp 223.6492120 $
228Adobe Inc 8.6842111 $
229Vanguard 0-3 Month Treasury Bi 27.7412099 $
230Automatic Data Processing Inc 10.3162096 $
231Becton Dickinson & Co 13.3032092 $
2323M Co 14.3232080 $
233Alpha Architect 1-3 Month Box 17.8772079 $
234F/m US Treasury 3 Month Bill F 41.5472072 $
235Guggenheim Strategic Opportunities Fund 185.3922043 $
236Alibaba Group Holding Ltd 16.2002032 $
237VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9.2031979 $
238Cohen & Steers Infrastructure Fund Inc. 75.3201949 $
239iShares Trust 17.1321938 $
240Capital One Financial Corp 10.4771911 $
241iShares California Muni Bond ETF 33.2991893 $
242United Rentals Inc 2.5921889 $
243Vistra Corp 12.5501887 $
244iShares Trust 9.8171883 $
245O'Reilly Automotive Inc 20.3591879 $
246Avantis International Equity ETF 22.0671872 $
247Vanguard Short-term Bond Etf 23.8711872 $
248Comcast Corp 65.0831869 $
249Bank of New York Mellon Corp/The 15.6871861 $
250iShares MSCI USA Momentum Factor ETF 7.6711841 $
251EOG Resources Inc 12.7211839 $
252Select Sector Spdr Trust 16.8301834 $
253Elevation Series Trust - Trues 43.1831831 $
254First Citizens BancShares Inc/NC 9691826 $
255Legg Mason ETF Investment Trust 44.8171817 $
256American Tower Corp 10.5161815 $
257Colgate-Palmolive Co 21.2101808 $
258Morgan Stanley 10.9591804 $
259Marathon Petroleum Corp 7.3361791 $
260CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 70.6991790 $
261VanEck BDC Income ETF 138.9371778 $
262Vanguard High Dividend Yield E 11.9941776 $
263Fidelity Covington Trust 47.2511758 $
264Invesco Variable Rate Preferred ETF 73.1391754 $
265Vanguard Total Bond Market ETF 23.8231754 $
266McKesson Corp 2.0231750 $
267Eaton Vance Tax-Managed Diversified Equity Income Fund 126.8511749 $
268Thermo Fisher Scientific Inc 3.5581749 $
269First Trust Exchange-Traded Fund IV 29.1211741 $
270Amphenol Corp 13.6701727 $
271iShares Trust 7.8801724 $
272Vanguard Scottsdale Funds 28.9531724 $
273CAPITAL GROUP MUNICIPAL INCOME ETF 63.0871713 $
274Carrier Global Corp 30.4011712 $
275IDEXX Laboratories Inc 3.0371706 $
276Federal Agricultural Mortgage Corp 11.4791703 $
277Williams Cos Inc/The 23.2331691 $
278Axon Enterprise Inc 3.9301669 $
279iShares Trust 7.8811664 $
280PACCAR Inc 14.2631647 $
281Virtus Artificial Intelligence & Technology Opportunities Fund 76.8021644 $
282East West Bancorp Inc 15.2971633 $
283Sempra 16.7221625 $
284Vanguard FTSE Europe ETF 19.5241609 $
285Charles Schwab Corp/The 16.9981597 $
286Vanguard FTSE All-World ex-US ETF 21.1691590 $
287Paychex Inc 17.2231587 $
288iShares Core S&P Total U.S. Stock Market ETF 11.0981581 $
289Ares Capital Corp 87.4281575 $
290First Trust High Yield Opportu 114.5101549 $
291Tidal ETF Trust - SoFi Select 500 ETF 12.4111549 $
292iShares MSCI EAFE Growth ETF 13.9011548 $
293Snap-on Inc 4.2521544 $
294ASML Holding NV 1.1511520 $
295CSX Corp 36.9541517 $
296CMS Energy Corp 19.4961512 $
297FIDELITY COVINGTON TRUST 7.2671512 $
298Parker-Hannifin Corp 1.6831507 $
299State Street SPDR S&P MidCap 400 ETF Trust 2.4391505 $
300T-Mobile US Inc 7.1561503 $