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
701Huntington Ingalls Industries, Inc. 1.319501.088 $
702Coupang Inc 26.523500.754 $
703iShares Intl Small Cap Equity Factor ETF 11.943499.086 $
704MSC Income Fund Inc 40.460492.803 $
705Invesco Russell 1000 Dynamic Multifactor ETF 8.106487.324 $
706California Water Service Group 10.692484.780 $
707KKR & Co Inc 5.229483.683 $
708Hilton Worldwide Holdings Inc 1.581480.751 $
709Pacer Aristotle Pacific Floati 10.325478.151 $
710Equinor ASA 11.329478.084 $
711iShares High Yield Muni Active ETF 9.962477.965 $
712MPLX LP 8.331475.450 $
713Ingersoll Rand Inc 5.932475.292 $
714First Trust Health Care AlphaDEX Fund 4.311473.199 $
715Chipotle Mexican Grill Inc 14.757472.372 $
716Landstar System Inc 2.928469.388 $
717Cboe Global Markets Inc 1.670469.363 $
718United Rentals Inc 641467.207 $
719Reddit Inc 3.467466.765 $
720DR Horton Inc 3.397466.173 $
721Pool Corp 2.301465.577 $
722Schwab Short-Term U.S. Treasury ETF 19.167465.183 $
723Entergy Corp 4.122463.115 $
724Ishares Inc 2.563461.467 $
725Atlassian Corp 6.755461.029 $
726Archer-Daniels-Midland Co 6.333460.319 $
727H2O America 7.789456.997 $
728Deckers Outdoor Corp 4.560456.410 $
729Curtiss-Wright Corp 668454.988 $
730New Jersey Resources Corp 8.267454.024 $
731Stifel Financial Corp 6.136453.570 $
732Main Street Capital Corp. 8.545452.525 $
733Citizens Financial Group Inc 7.525451.250 $
734Clean Harbors Inc 1.573451.026 $
735Republic Services Inc 2.056450.384 $
736BorgWarner Inc 8.293449.981 $
737Banco Bilbao Vizcaya Argentaria SA 20.750449.438 $
738SK Telecom Co Ltd 15.323448.805 $
739iShares Trust 8.944447.580 $
740First Trust Exchange-Traded Fund IV 9.970446.656 $
741Dick's Sporting Goods Inc 2.246445.359 $
742United States Antimony Corp 50.981445.064 $
743Vanguard Mega Cap Growth ETF 1.211444.973 $
744First Solar Inc 2.249443.638 $
745Dover Corp 2.127443.412 $
746Rubrik Inc 9.033442.347 $
747Janus Henderson Short Duration 9.048442.107 $
748First Trust Exchange-Traded Fund IV 20.494442.056 $
749Edwards Lifesciences Corp 5.498440.280 $
750Lumen Technologies Inc 62.855436.843 $
751State Street Materials Select Sector SPDR ETF 8.551427.291 $
752Sysco Corp 5.985426.908 $
753InterContinental Hotels Group PLC 3.199426.901 $
754Eversource Energy 6.161426.827 $
755eBay Inc 4.689426.794 $
756Virtus ETF Trust II 18.500426.617 $
757Builders FirstSource Inc 5.161424.905 $
758Nucor Corp 2.513424.876 $
759Zeta Global Holdings Corp 26.562422.867 $
760iShares GNMA Bond ETF 9.534422.642 $
761Globe Life Inc 3.036422.522 $
762Putnam Focused Large Cap Value ETF 9.076421.126 $
763United Airlines Holdings Inc 4.573421.000 $
764Agilent Technologies Inc 3.688420.307 $
765Invesco Senior Loan ETF 20.517418.751 $
766VF Corp 24.612418.155 $
767Capital Group Growth ETF 10.404418.127 $
768Invesco Semiconductors ETF 4.405415.744 $
769EOG Resources Inc 2.858413.148 $
770Ferguson Enterprises Inc 1.763411.334 $
771Casey's General Stores Inc 562409.058 $
772iShares Trust 9.584407.909 $
773ProShares Ultra S&P500 7.794404.353 $
774IQVIA Holdings Inc 2.370404.180 $
775Woodward Inc 1.129404.057 $
776iShares Russell Mid-Cap Value 2.759402.064 $
777KB Financial Group Inc 4.026401.539 $
778CAPITAL GROUP DIVIDEND GROWERS ETF 11.154400.429 $
779Masco Corp 6.626400.033 $
780WisdomTree Trust 8.032399.110 $
781Dimensional ETF Trust 10.852398.920 $
782Kimberly-Clark Corp 4.132398.630 $
783IonQ Inc 13.803397.941 $
784West Pharmaceutical Services Inc 1.582396.570 $
785Harrow Inc 11.233396.076 $
786Thor Industries Inc 4.952395.620 $
787Microchip Technology Inc 6.117395.225 $
788Snap-on Inc 1.075390.555 $
789Coterra Energy Inc 11.098389.969 $
790iShares S&P Mid-Cap 400 Value ETF 2.941389.683 $
791Rollins Inc 7.279388.784 $
792Twilio Inc 3.083387.903 $
793MSCI Inc 715385.399 $
794Principal Financial Group Inc 4.264384.239 $
795Genuine Parts Co 3.626383.484 $
796BP PLC 8.155383.278 $
797Iron Mountain Inc 3.748382.852 $
798J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8.286382.482 $
799Jabil Inc 1.435381.228 $
800Paychex Inc 4.124379.919 $