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
701Fastenal Co 14.586676.805 $
702Copart Inc 20.355675.793 $
703Autodesk Inc 2.808672.279 $
704Virtus Equity & Convertible Income Fund 28.646669.171 $
705Waters Corp 2.243667.966 $
706WisdomTree Trust 12.684666.423 $
707Huntington Bancshares Inc/OH 42.435664.105 $
708Dick's Sporting Goods Inc 3.345663.334 $
709Sanmina Corp 5.114662.979 $
710Textron Inc 7.552661.245 $
711American Homes 4 Rent 23.653660.392 $
712Vanguard FTSE All World ex-US 4.528660.128 $
713Natera Inc 3.300659.967 $
714Vanguard Short-Term Tax-Exempt Bond ETF 6.513658.740 $
715Coinbase Global Inc 3.761656.778 $
716Catalyst Pharmaceuticals Inc 26.462655.200 $
717Direxion Shares ETF Trust 5.519653.963 $
718Northern Trust Corp 4.677652.703 $
719Expand Energy Corp 5.906648.328 $
720Genuine Parts Co 6.122647.377 $
721Northwest Natural Holding Co 12.094643.659 $
722United Therapeutics Corp 1.083642.210 $
723VeriSign Inc 2.577640.093 $
724Twilio Inc 5.076638.689 $
725Regency Centers Corp 8.407636.087 $
726Burlington Stores Inc 1.953635.481 $
727SPDR Series Trust 20.374627.112 $
728Getty Realty Corp 19.718627.040 $
729FLEXSHARES TR MORNING 2.596626.589 $
730Veeva Systems Inc 3.542622.171 $
731Clorox Co/The 5.992620.935 $
732Docusign Inc 13.040618.207 $
733Coherent Corp 2.587616.331 $
734Cognizant Technology Solutions Corp. 9.986612.657 $
735Match Group Inc 19.745606.382 $
736Old Dominion Freight Line Inc 3.097605.149 $
737Five Below Inc 2.644604.209 $
738Markel Group Inc 315603.813 $
739Constellation Brands Inc 4.025603.691 $
740COPT Defense Properties 19.696602.692 $
741Core & Main Inc 12.197602.532 $
742Kontoor Brands Inc 8.562601.819 $
743Roper Technologies Inc 1.696600.142 $
744Gartner Inc 3.785599.251 $
745Microchip Technology Inc 9.265598.613 $
746Zillow Group Inc 14.445597.735 $
747Towne Bank/Portsmouth VA 17.690595.623 $
748Terreno Realty Corp 9.681594.637 $
749Essential Properties Realty Trust Inc 19.564593.963 $
750Huntington Ingalls Industries, Inc. 1.563593.718 $
751Global X Artificial Intelligence & Technology ETF 12.594587.784 $
752Ingersoll Rand Inc 7.306585.336 $
753Origin Bancorp Inc 14.111585.053 $
754HSBC Holdings PLC 7.081584.089 $
755Nucor Corp 3.440581.652 $
756Pinnacle Financial Partners Inc 6.739580.498 $
757Plumas Bancorp 11.869579.445 $
758Watsco Inc 1.573572.099 $
759Texas Roadhouse Inc 3.461571.580 $
760Franklin Templeton ETF Trust 17.203571.469 $
761Planet Labs PBC 20.416570.628 $
762CarMax Inc 13.642567.226 $
763Align Technology Inc 3.292564.283 $
764State Street Corp 4.456563.930 $
765Datadog Inc 4.771563.172 $
766Yum China Holdings Inc 11.503561.129 $
767WisdomTree Trust 6.371559.637 $
768JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 8.308557.624 $
769SAP SE 3.256557.390 $
770Ryman Hospitality Properties Inc 6.004554.018 $
771MongoDB Inc 2.257552.506 $
772TransDigm Group Inc 476551.234 $
773Deckers Outdoor Corp 5.499550.425 $
774Bain Capital Specialty Finance Inc 44.237548.543 $
775Monster Beverage Corp 7.569548.481 $
776Mueller Industries Inc 4.936546.860 $
777Banco Santander SA 48.461546.645 $
778iShares Trust 3.703546.276 $
779iShares Trust 12.805544.968 $
780OceanFirst Financial Corp 30.109543.167 $
781FT Vest Laddered Buffer ETF 16.080543.022 $
782BHP Group Ltd 7.435540.832 $
783Innovator U.S. Equity Power Bu 12.527539.413 $
784RBC Bearings Inc 989537.146 $
785NiSource Inc 11.493536.285 $
786SPDR SERIES TRUST 5.646533.988 $
787Eaton Vance T/M Gl 60.447530.722 $
788Fidelity National Financial Inc 11.385528.017 $
789Fidelity National Information Services Inc 11.211525.894 $
790Expedia Group Inc 2.262522.220 $
791Keurig Dr Pepper Inc 19.642517.173 $
792Federal Realty Investment Trust 4.867516.935 $
793CAPITAL GROUP MUNICIPAL INCOME ETF 19.027516.592 $
794T Rowe Price Group Inc 5.716515.243 $
795Stifel Financial Corp 6.928512.118 $
796Albemarle Corp 2.850511.622 $
797DraftKings Inc 23.661511.556 $
798SPDR Series Trust 2.009510.306 $
799Advanced Energy Industries Inc 1.571506.987 $
800Atmos Energy Corp 2.739505.916 $