Titelia

Portfolio von Allworth Financial LP

4143 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,7 %
  • Fonds 6,6 %
  • Finanzen 2,5 %
  • Gesundheit 2,2 %
  • Industrie 2,1 %
  • Kommunikation 1,7 %
  • Zyklischer Konsum 1,6 %
  • Basiskonsum 1,4 %
  • Versorger 0,7 %
  • Energie 0,6 %
  • Immobilien 0,4 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 73,2 %

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 99,8 %
  • TW 0,1 %
  • GB 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • MX 0,0 %
  • BR 0,0 %
  • KR 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.98523,1 Mrd. $99,82 %
2TW413,1 Mio. $0,06 %
3GB249,1 Mio. $0,04 %
4NL55,9 Mio. $0,03 %
5DK32,6 Mio. $0,01 %
6JP61,5 Mio. $0,01 %
7MX71,1 Mio. $0,00 %
8BR191,1 Mio. $0,00 %
9KR9992.544 $0,00 %
10ES3752.693 $0,00 %
11DE3664.831 $0,00 %
12AU6638.048 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Fidelity Wise Origin Bitcoin Fund 6.256369.301 $
902Service Corp International/US 4.475369.241 $
903NNN REIT Inc 8.761368.225 $
904Molina Healthcare Inc 2.755367.259 $
905Kinsale Capital Group Inc 1.074366.965 $
906Schwab U.S. REIT ETF 17.071366.849 $
907Ishares Inc 2.037366.661 $
908Preferred Bank/Los Angeles CA 4.036366.025 $
909State Street SPDR Portfolio Short Term Treasury ETF 12.490364.458 $
910Seaboard Corp 64361.858 $
911Bank of Hawaii Corp 4.868361.462 $
912Innovator U.S. Equity Power Bu 9.009359.820 $
913Cooper Cos Inc/The 5.029359.574 $
914ATI Inc 2.455357.105 $
915Mitsubishi UFJ Financial Group Inc 20.995356.285 $
916Maplebear Inc 9.444353.773 $
917iShares Trust 3.637352.492 $
918MGM Resorts International 9.523352.457 $
919Trimble Inc 5.386351.348 $
920Mettler-Toledo International Inc 277349.113 $
921iShares 0-5 Year Investment Gr 6.909348.836 $
922State Street SPDR S&P 600 Smal 3.605348.337 $
923Schwab US TIPS ETF 13.084348.177 $
924Sony Group Corp 16.783347.406 $
925Gap Inc/The 14.349347.236 $
926Rio Tinto PLC 3.721347.146 $
927State Street Blackstone Senior Loan ETF 8.640346.791 $
928Chewy Inc 12.743344.061 $
929Innovator International Developed Power Buffer ETF - January 9.480343.935 $
930U-Haul Holding Co 7.686343.349 $
931Bath & Body Works Inc 18.353342.649 $
932Flexshares Trust 6.177340.733 $
933Innovator U.S. Equity Buffer E 7.580340.139 $
934Kyndryl Holdings Inc 25.880339.546 $
935ROBLOX Corp 5.962337.215 $
936State Street Materials Select Sector SPDR ETF 6.688334.175 $
937Manhattan Associates Inc 2.510334.118 $
938SUNOCO LP 5.142334.108 $
939Zeta Global Holdings Corp 20.985334.082 $
940Block Inc 5.543333.577 $
941ARM Holdings PLC 2.204333.360 $
942Columbia Seligman Premium Technology Growth Fund, Inc. 8.738331.417 $
943SentinelOne Inc 25.660330.501 $
944Woodward Inc 922330.061 $
945iShares Trust 3.437328.051 $
946National Fuel Gas Co 3.482327.153 $
947Parsons Corp 6.039327.133 $
948Quest Diagnostics Inc 1.669327.107 $
949IDACORP Inc 2.272324.823 $
950McGrath RentCorp 2.935323.672 $
951Darling Ingredients Inc 5.219322.796 $
952abrdn Total Dynamic Dividend F 34.905321.476 $
953iShares MSCI EAFE Growth ETF 2.886321.414 $
954Xtrackers MSCI EAFE Hedged Equ 6.494320.780 $
955HubSpot Inc 1.311319.961 $
956Invesco S&P 500 Pure Growth ETF 6.778316.792 $
957First Trust NASDAQ Cybersecuri 5.050316.539 $
958iShares Dow Jones U.S. ETF 1.996316.287 $
959Procore Technologies Inc 5.485312.645 $
960Astera Labs Inc 2.850312.325 $
961SiteOne Landscape Supply Inc 2.335310.812 $
962BlackRock Corporate High Yield Fund Inc. 36.461310.651 $
963Solventum Corp 4.752310.306 $
964First Trust Exchange-Traded AlphaDEX Fund 2.525307.868 $
965Global X Funds 17.902307.024 $
966VF Corp 18.028306.302 $
967NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 27.158304.984 $
968Roku Inc 3.211303.804 $
969GLOBAL X FUNDS 16.446302.607 $
970Viper Energy Inc 6.428302.050 $
971Unum Group 4.133301.868 $
972Hormel Foods Corp 13.319301.686 $
973HF Sinclair Corp 4.812300.218 $
974Packaging Corp of America 1.406298.387 $
975Akamai Technologies Inc 2.596298.151 $
976Phillips Edison & Co Inc 7.951297.527 $
977Viatris Inc 21.979296.936 $
978Goldman Sachs Access Treasury 0-1 Year ETF 2.956296.162 $
979HA Sustainable Infrastructure Capital Inc 8.052295.911 $
980Permian Resources Corp 13.832294.890 $
981Vanguard FTSE Europe ETF 3.571294.381 $
982Atlassian Corp 4.307293.962 $
983Ferguson Enterprises Inc 1.257293.174 $
984First Horizon Corp 12.847292.398 $
985iShares Core MSCI Pacific ETF 3.798290.585 $
986Flexshares Trust 7.212288.920 $
987Lloyds Banking Group PLC 57.279288.113 $
988Petroleo Brasileiro SA - Petrobras 15.302286.913 $
989CACI International Inc 528286.892 $
990STMicroelectronics NV 8.294286.568 $
991Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 2.663285.980 $
992CMS Energy Corp 3.685285.897 $
993Pinterest Inc 15.581285.760 $
994Qorvo Inc 3.689285.553 $
995Hartford Total Return Bond ETF 8.460285.433 $
996iShares Convertible Bond ETF 2.791284.065 $
997SELECT SECTOR SPDR TRUST (THE) 2.554283.134 $
998Innovator Growth-100 Power Buffer ETF- October 4.995281.544 $
999ASE Technology Holding Co Ltd 12.979281.382 $
1.000FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2.357281.316 $