Titelia

Portfolio von Perigon Wealth Management, LLC

1101 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,8 %
  • Fonds 9,6 %
  • Finanzen 5,8 %
  • Kommunikation 4,5 %
  • Zyklischer Konsum 4,1 %
  • Gesundheit 3,4 %
  • Industrie 3,0 %
  • Energie 1,7 %
  • Basiskonsum 1,7 %
  • Versorger 0,7 %
  • Rohstoffe 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 47,8 %

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 99,5 %
  • GB 0,1 %
  • TW 0,1 %
  • BR 0,1 %
  • NL 0,1 %
  • DE 0,0 %
  • KR 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • JP 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0635,2 Mrd. $99,53 %
2GB137,5 Mio. $0,14 %
3TW13,9 Mio. $0,07 %
4BR53,3 Mio. $0,06 %
5NL12,7 Mio. $0,05 %
6DE22,6 Mio. $0,05 %
7KR31,1 Mio. $0,02 %
8DK11,1 Mio. $0,02 %
9ES2686.582 $0,01 %
10IN3556.472 $0,01 %
11JP2417.768 $0,01 %
12KY2340.696 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901Church & Dwight Co Inc 2.977277.810 $
902JPMorgan Limited Duration Bond ETF 5.317277.517 $
903NetEase Inc 2.474276.965 $
904First Trust Exchange-Traded Fund IV 13.415276.886 $
905First Trust Exchange-Traded Fund III 15.596276.829 $
906Datadog Inc 2.337275.870 $
907Zimmer Biomet Holdings Inc 3.044275.281 $
908OCCIDENTAL PETROLEUM CORP 6.411275.032 $
909M&T Bank Corp 1.316272.041 $
910Unum Group 3.717271.465 $
911Mitsubishi UFJ Financial Group Inc 15.951270.680 $
912iShares ESG Optimized MSCI USA ETF 2.043269.880 $
913abrdn Global Infrastructure Income Fund 12.069269.863 $
914Cognex Corp 5.504269.627 $
915Reinsurance Group of America Inc 1.318269.085 $
916Freedom 100 Emerging Markets E 4.856265.379 $
917MYR Group Inc 933263.405 $
918A O Smith Corp 3.994263.390 $
919Murphy USA Inc 532262.793 $
920Hanover Insurance Group Inc/The 1.511261.937 $
921McCormick & Co Inc/MD 5.182261.387 $
922Vistra Corp 1.730260.087 $
923Exelixis Inc 6.051259.527 $
924Wintrust Financial Corp 1.865259.110 $
925Ionis Pharmaceuticals Inc 3.430257.559 $
926Littelfuse Inc 758257.309 $
927York Water Co/The 8.447257.208 $
928Dr Reddy's Laboratories Ltd 18.560257.057 $
929Powell Industries Inc 475256.934 $
930Franklin Templeton ETF Trust 6.444256.521 $
931FirstCash Holdings Inc 1.360255.690 $
932Hormel Foods Corp 11.275255.385 $
933Expedia Group Inc 1.101254.284 $
934PulteGroup Inc 2.157253.719 $
935UGI Corp 6.948253.037 $
936WisdomTree Trust 2.930253.035 $
937Air Products and Chemicals Inc 868252.145 $
938Nasdaq Inc 2.959251.179 $
939BitMine Immersion Technologies Inc 12.692251.048 $
940TopBuild Corp 711249.774 $
941Global X 1-3 Month T-Bill ETF 2.482249.094 $
942Coca-Cola Consolidated Inc 1.298248.886 $
943Nextpower Inc 2.064248.816 $
944iShares U.S. Insuran 1.938248.626 $
945Fiserv Inc 4.450248.310 $
946iShares J.P. Morgan USD Emerging Markets Bond ETF 2.631247.136 $
947Eaton Vance Enhanced Equity Income Fund II 12.067246.891 $
948Louisiana-Pacific Corp 3.388246.480 $
949Five Below Inc 1.078246.324 $
950CoStar Group Inc 6.097245.954 $
951Mettler-Toledo International Inc 195245.934 $
952Bloom Energy Corp 1.814245.778 $
953TALEN ENERGY CORP 768245.168 $
954MP Materials Corp 5.075244.920 $
955Madison Square Garden Entertainment Corp 4.152244.594 $
956iShares U.S. Infrastructure ETF 4.240242.547 $
957Fidelity National Information Services Inc 5.165242.289 $
958Sterling Infrastructure Inc 594242.025 $
959iShares MSCI Canada ETF 4.410241.624 $
960Omega Healthcare Investors Inc 5.513241.579 $
961Caris Life Sciences Inc 13.500241.380 $
962Lantheus Holdings Inc 3.181241.279 $
963ESCO Technologies Inc 854240.411 $
964CMS Energy Corp 3.096240.155 $
965State Street SPDR Portfolio Short Term Treasury ETF 8.225239.996 $
966Global X Lithium & Battery Tec 3.219239.297 $
967New York Life Investments ETF Trust 7.006239.045 $
968Global Payments Inc 3.544238.488 $
969iShares MSCI International Value Factor ETF 6.010238.471 $
970iShares Trust 2.005237.528 $
971Banco Santander SA 21.023237.144 $
972VANGUARD WORLD FUND 660237.096 $
973Cava Group Inc 2.907235.185 $
974Ingredion Inc 2.077233.995 $
975Medline Inc 5.230232.735 $
976NNN REIT Inc 5.537232.720 $
977NatWest Group PLC 15.586232.234 $
978Lloyds Banking Group PLC 46.144232.104 $
979Innovator U.S. Equity Power Bu 5.199231.979 $
980iShares Trust 2.484231.360 $
981Pearson PLC 17.596231.029 $
982VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 5.177230.118 $
983iShares Broad USD High Yield Corporate Bond ETF 6.241229.914 $
984Viatris Inc 16.990229.538 $
985Vanguard US Momentum Factor ETF 1.161228.833 $
986Tidal Trust I 9.559228.173 $
987Coherent Corp 956227.729 $
988NYLI Merger Arbitrage ETF 6.256227.396 $
989Capital Group New Geography Equity ETF 7.194227.115 $
990Alibaba Group Holding Ltd 1.807226.683 $
991Acuity Inc 807226.082 $
992Healthpeak Properties Inc 13.737225.692 $
993Artesian Resources Corp 7.058224.806 $
994Hims & Hers Health Inc 10.803224.270 $
995Steel Dynamics Inc 1.244223.950 $
996ITT Inc 1.175223.878 $
997Crown Holdings Inc 2.224222.983 $
998Albemarle Corp 1.241222.797 $
999Vanguard Admiral Funds Inc. 1.779222.428 $
1.000iShares California Muni Bond ETF 3.892221.299 $