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
301ALPS ETF Trust 28.3871494 $
302Ecolab Inc 5.5951488 $
303Strategy Inc 11.9211488 $
304Cencora Inc 4.7321487 $
305FactSet Research Systems Inc 6.8391484 $
306ISHARES TRUST 18.4751479 $
307Willis Lease Finance Corp 8.6851479 $
308First Trust Exchange-Traded Fund VIII 43.0041475 $
309Vanguard Index Funds 4.8721473 $
310Reaves Utility Income Fund 37.4251470 $
311Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 19.4971466 $
312Global X US Infrastructure Development ETF 28.3511441 $
313Nuveen California Quality Muni 123.2191436 $
314Ross Stores Inc 6.5761425 $
315Prologis Inc 10.7721424 $
316Hershey Co/The 6.7481403 $
317Eaton Vance T/M Bu 102.5571402 $
318Vanguard Large-Cap ETF 4.6811399 $
319First Trust Exchange-Traded Fund IV 28.5391390 $
320Oklo Inc 27.7721377 $
321Constellation Brands Inc 9.1791377 $
322iShares Trust 14.1791353 $
323General Motors Co 17.9881340 $
324CAPITAL GROUP DIVIDEND GROWERS ETF 36.9871328 $
325Marvell Technology Inc 13.3621324 $
326Robinhood Markets Inc 18.9201311 $
327Dimensional ETF Trust 33.6771309 $
328First Trust Exchange-Traded Fund III 68.8121307 $
329Kroger Co/The 17.9931302 $
330Oxford Lane Capital Corp 133.1291302 $
331iShares MBS ETF 13.6981301 $
332SPDR Series Trust 13.2561298 $
333VanEck Morningstar Wide Moat ETF 13.4231298 $
334PIMCO Dynamic Income Opportunities Fund 99.3251284 $
335CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 48.7731282 $
336Clorox Co/The 12.3511280 $
337Ameren Corp 11.6181277 $
338BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 120.4321252 $
339Pimco Dynamic Income Fd 73.1771252 $
340Hartford Insurance Group Inc/The 9.2251247 $
341COHEN & STEERS CAPITAL MANAGEMENT INC 65.5911229 $
342Grayscale Bitcoin Trust ETF 23.2961229 $
343DoubleLine Yield Opportunities 87.1731213 $
344BP PLC 25.7721211 $
345Tapestry Inc 8.5811211 $
346iShares Trust 28.3441204 $
347Shell PLC 12.9131201 $
348Sterling Infrastructure Inc 2.9381197 $
349State Street SPDR Portfolio High Yield Bond ETF 51.2431195 $
350Xylem Inc/NY 9.9531189 $
351Vanguard Charlotte Funds 24.6681185 $
352iShares Core U.S. Aggregate Bond ETF 11.9131183 $
353Rockwell Automation Inc 3.2891180 $
354AppLovin Corp 2.9401170 $
355Kimberly-Clark Corp 12.0611164 $
356Wisdomtree Trust 12.9801160 $
357iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 50.9551153 $
358iShares Core MSCI Total International Stock ETF 13.2351147 $
359Redwood Trust Inc 204.1881145 $
360Arista Networks Inc 9.2001130 $
361Amplify ETF Trust 14.9991126 $
362Graco Inc 13.3011126 $
363Valero Energy Corp 4.5591126 $
364W R Berkley Corp 16.8761119 $
365iShares iBoxx USD Investment Grade Corporate Bond ETF 10.2471117 $
366iShares Trust 24.1781117 $
367Cardinal Health, Inc. 5.2491109 $
368Simplify Exchange Traded Funds 41.2401105 $
369Rio Tinto PLC 11.7971101 $
370Vanguard Index Funds 5.0691101 $
371iShares Trust 10.9491095 $
372Janus Detroit Street Trust 21.7371095 $
373Edwards Lifesciences Corp 13.5591086 $
374Zoetis Inc 9.1331080 $
375General Mills, Inc. 28.7991072 $
376Donaldson Co Inc 12.6041070 $
377RLI Corp 18.7181068 $
378Dow Inc 25.6201067 $
379Gabelli Funds 190.5321067 $
380MPLX LP 18.6831066 $
381Putnam Focused Large Cap Value ETF 22.9451065 $
382Howmet Aerospace Inc 4.6151064 $
383PennyMac Mortgage Investment Trust 90.5901056 $
384WisdomTree Trust 20.8691051 $
385iShares U.S. Technology ETF 5.7871050 $
386New Jersey Resources Corp 18.9401040 $
387Dell Technologies Inc 6.3191037 $
388American Century ETF Trust 9.3811036 $
389iShares Trust 45.2381036 $
390Wisdomtree Trust 10.9251035 $
391Cigna Group/The 3.8671032 $
392Guggenheim Taxable M 70.8511027 $
393Playtika Holding Corp 363.7751011 $
394iShares Intermediate Governmen 9.3981003 $
395Simon Property Group Inc 5.3721002 $
396RiverNorth Flexible 78.646995 $
397Extra Space Storage Inc 7.580994 $
398Morningstar Inc 5.875993 $
399DoubleLine Income Solutions Fund 91.446990 $
400Intercontinental Exchange Inc 6.275987 $