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
501Amplify ETF Trust 12.107909.059 $
502Dimensional ETF Trust 12.819908.995 $
503Edison International 12.387906.481 $
504JB Hunt Transport Services Inc 4.259902.496 $
505IDEXX Laboratories Inc 1.579887.416 $
506Devon Energy Corp 17.602885.722 $
507DoorDash Inc 5.868881.082 $
508Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 11.713880.674 $
509Cia de Saneamento Basico do Estado de Sao Paulo SABESP 28.843879.990 $
510Monolithic Power Systems Inc 805879.735 $
511Jacobs Solutions Inc 6.903878.657 $
512Ulta Beauty Inc 1.675875.366 $
513PIMCO Enhanced Short Maturity 8.669871.841 $
514Grayscale Bitcoin Trust ETF 16.522871.701 $
515ARM Holdings PLC 5.741868.499 $
516iShares Trust 16.388861.345 $
517WP Carey Inc 12.619857.649 $
518Allstate Corp/The 4.137857.648 $
519Ishares Inc 30.835855.980 $
520Westinghouse Air Brake Technologies Corp 3.422855.159 $
521TRP DIVIDEND GROWTH ETF 19.138854.127 $
522Goldman Sachs ActiveBeta International Equity ETF 19.784853.265 $
523Blend Labs Inc 500.568850.966 $
524HSBC Holdings PLC 10.249845.438 $
525iShares Trust 7.438844.976 $
526TransDigm Group Inc 728844.185 $
527Cintas Corp 4.982842.574 $
528BlackRock ETF Trust II 16.090834.025 $
529First Trust NASDAQ Cybersecuri 13.169825.405 $
530KraneShares CSI China Internet ETF 28.818819.296 $
531Illumina Inc 6.645819.063 $
532abrdn Bloomberg All Commodity Strategy K-1 Free ETF 33.478813.181 $
533iShares Russell 2000 Growth ETF 2.565805.026 $
534Zoom Communications Inc 9.987802.855 $
535Block Inc 13.330802.222 $
536GOLDMAN SACHS ASSET MANAGEMENT LP 17.344801.100 $
537iShares Trust 7.921797.847 $
538VanEck IG Floating Rate ETF 31.268796.709 $
539Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.338793.027 $
540Invesco S&P 500 Pure Growth ETF 16.855787.800 $
541Cencora Inc 2.504786.592 $
542iShares MSCI Global Gold Miners ETF 9.875779.928 $
543MongoDB Inc 3.186779.742 $
544ServiceTitan Inc 12.286779.670 $
545J P Morgan Exchange Traded Fund Trust 14.035779.196 $
546iShares MSCI Emerging Markets Small-Cap ETF 11.227776.650 $
547Markel Group Inc 402769.456 $
548NextNav Inc 47.835766.319 $
549iShares S&P Mid-Cap 400 Growth ETF 7.584763.122 $
550iShares MSCI Emerging Markets Min Vol Factor ETF 11.768761.732 $
551IDACORP Inc 5.303758.170 $
552Mondelez International Inc 13.117756.039 $
553SEI Enhanced US Large Cap Quality Factor ETF 20.722754.488 $
554AAON Inc 9.111753.938 $
555BEONE MEDICINES LTD 2.537753.413 $
556Dimensional U S Targeted Value ETF 12.062753.296 $
557Veralto Corp 8.516752.943 $
558DFA Dimensional US Marketwide Value ETF 15.525752.342 $
559Invesco S&P 500 Low Volatility 10.134741.220 $
560Xtrackers MSCI EAFE Hedged Equ 14.952738.616 $
561GE HealthCare Technologies Inc 10.375738.521 $
562Truist Financial Corp 16.065738.518 $
563Dimensional ETF Trust 20.513732.520 $
564VanEck ETF Trust 15.710729.415 $
565Fidelity Wise Origin Bitcoin Fund 12.338728.330 $
566Kroger Co/The 10.063728.175 $
567WESCO International Inc 2.657727.055 $
568iShares Trust 14.246725.858 $
569iShares Russell 2000 Value ETF 3.795719.481 $
570Tetra Tech Inc 23.838717.999 $
571Franklin Senior Loan ETF 31.062714.426 $
572Pacer Trendpilot US Bond ETF 37.413710.101 $
573Keurig Dr Pepper Inc 26.842706.744 $
574O'Reilly Automotive Inc 7.655706.613 $
575First Trust Exchange-Traded Fund VIII 16.027698.617 $
576Marathon Petroleum Corp 2.860698.397 $
577INVESCO DB MULTI-SECTOR COMMODITY TRUST 25.307691.398 $
578Blackstone Secured Lending Fund 29.142690.373 $
579Oscar Health Inc 60.125689.634 $
580iShares Russell 3000 ETF 1.853687.017 $
581Synopsys Inc 1.731686.427 $
582T-Mobile US Inc 3.263685.427 $
583Strategy Inc 5.464681.915 $
584Dollar General Corp 5.706677.465 $
585Prudential Financial, Inc. 6.875671.600 $
586Dow Inc 16.049668.442 $
587Invesco Variable Rate Investment Grade ETF 26.700668.435 $
588Dell Technologies Inc 4.069667.840 $
589NetApp Inc 6.519667.493 $
590Cadence Design Systems Inc 2.385662.618 $
591Dimensional U S Small Cap ETF 9.313662.434 $
592First Trust Exchange-Traded Fund IV 31.788659.601 $
593Ares Capital Corp 36.327654.619 $
594CAPITAL GROUP CORE EQUITY ETF 16.925650.272 $
595MetLife Inc 9.179649.139 $
596Terawulf Inc 44.962648.802 $
597Super Micro Computer Inc 28.487648.648 $
598DuPont de Nemours Inc 14.157648.368 $
599Illinois Tool Works Inc 2.482646.100 $
600CORE SCIENTIFIC INC 42.689640.335 $