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
801State Street SPDR Portfolio Developed World ex-US ETF 8.322379.917 $
802Ultra Clean Holdings Inc 6.087378.490 $
803SBA Communications Corp 2.191377.100 $
804Blue Owl Capital Corp 34.060376.708 $
805Henry Schein Inc 5.105376.238 $
806Hartford Insurance Group Inc/The 2.779375.808 $
807F/m US Treasury 3 Month Bill F 7.536375.752 $
808CBRE Group Inc 2.771375.387 $
809Cheniere Energy Inc 1.322375.219 $
810Cia Energetica de Minas Gerais 156.933375.069 $
811iShares Morningstar US Equity ETF 4.173374.992 $
812Latham Group Inc 69.733374.466 $
813ABRDN PRECIOUS METALS BASKET ETF TRUST 1.706373.136 $
814Becton Dickinson & Co 2.359370.901 $
815Workday Inc 2.830367.672 $
816ARK 21Shares Bitcoin ETF 16.227364.945 $
817Incyte Corp 3.875364.715 $
818First Trust Exchange-Traded AlphaDEX Fund 2.990364.564 $
819GeneDx Holdings Corp 5.626361.302 $
820Roper Technologies Inc 1.011357.773 $
821Bitwise Ethereum ETF 23.656354.840 $
822USA Rare Earth Inc 23.255351.964 $
823Tyler Technologies Inc 1.026351.282 $
824Yum China Holdings Inc 7.190350.734 $
825Goldman Sachs Access Investment Grade Corporate Bond Etf 7.646350.187 $
826Mueller Industries Inc 3.161350.145 $
827iShares Trust 2.529349.923 $
828Ford Motor Co 30.271349.331 $
829Electronic Arts Inc 1.713349.158 $
830Gap Inc/The 14.346347.168 $
831Omnicom Group Inc 4.597346.201 $
832First Trust Cloud Computing ETF 3.157345.250 $
833PPG Industries Inc 3.201342.154 $
834Arthur J Gallagher & Co 1.579342.007 $
835Tapestry Inc 2.399338.544 $
836Cirrus Logic Inc 2.338338.169 $
837Sony Group Corp 16.260336.579 $
838Scotts Miracle-Gro Co/The 5.532336.406 $
839Elevance Health Inc 1.142334.327 $
840iShares Core MSCI Total International Stock ETF 3.830331.794 $
841Solstice Advanced Materials Inc 4.352331.459 $
842SPDR Series Trust 10.755331.040 $
843First Trust Exchange-Traded Fund IV 17.462330.730 $
844Hubbell Inc 673330.408 $
845Northern Trust Corp 2.360329.446 $
846iShares MSCI Eurozone ETF 5.252328.998 $
847iShares Biotechnology ETF 1.944328.294 $
848LPL Financial Holdings Inc 1.084326.110 $
849Entegris Inc 2.779325.812 $
850VanEck Preferred Securities ex 18.481324.150 $
851State Street SPDR Portfolio Intermediate Term Treasury ETF 11.309324.116 $
852First Horizon Corp 14.233323.936 $
853United Therapeutics Corp 546323.513 $
854iShares Interest Rate Hedged C 3.488322.049 $
855Targa Resources Corp 1.284321.977 $
856Vanguard Whitehall Funds 3.387319.184 $
857iShares MSCI International Quality Factor ETF 6.884318.261 $
858InvenTrust Properties Corp 10.443318.092 $
859iShares Trust 6.803316.490 $
860Federal Agricultural Mortgage Corp 2.132316.282 $
861Baker Hughes Co 5.153314.587 $
862BWX Technologies Inc 1.527312.170 $
863Rocket Lab Corp 4.822309.668 $
864Circle Internet Group Inc 3.240309.128 $
865Atmos Energy Corp 1.670308.481 $
866Hewlett Packard Enterprise Co 12.946308.245 $
867Digital Realty Trust Inc 1.705307.310 $
868Zscaler Inc 2.185306.534 $
869Toyota Motor Corp 1.487306.477 $
870FactSet Research Systems Inc 1.412306.390 $
871Provident Financial Services Inc 14.462306.021 $
872Royal Gold Inc 1.200305.426 $
873Donaldson Co Inc 3.582304.004 $
874iShares Dow Jones U.S. ETF 1.900301.055 $
875Ethereum Investment Trust 17.555299.664 $
876ATI Inc 2.059299.502 $
877Blue Owl Technology Finance Corp 24.100298.599 $
878Gaming and Leisure Properties Inc 6.711297.794 $
879Sonoco Products Co 5.483296.576 $
880Pinnacle Financial Partners Inc 3.440296.343 $
881iShares Ethereum Trust ETF 18.707296.132 $
882Albertsons Cos Inc 17.354295.713 $
883Shinhan Financial Group Co Ltd 4.813295.114 $
884Carpenter Technology Corp 746294.085 $
885Biogen Inc 1.600293.328 $
886Nuvation Bio Inc 68.324293.110 $
887Darden Restaurants Inc 1.493292.777 $
888Loews Corp 2.739292.375 $
889Fidelity National Financial Inc 6.303292.339 $
890Solventum Corp 4.452290.716 $
891iShares S&P Small-Cap 600 Growth ETF 1.989287.912 $
892iShares Core High Dividend ETF 2.118287.421 $
893First Trust Exchange-Traded Fund III 9.989287.053 $
894Reliance Inc 941285.977 $
895COLUMBIA RESEARCH ENHANCED CORE ETF 7.303284.671 $
896Hasbro Inc 3.024283.081 $
897Sanofi SA 5.860282.312 $
898Quest Diagnostics Inc 1.435281.254 $
899Old Dominion Freight Line Inc 1.428279.036 $
900SPDR Series Trust 6.137278.252 $