Titelia

Portfolio von Dakota Wealth Management

635 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,9 %
  • Fonds 10,7 %
  • Finanzen 6,2 %
  • Industrie 5,7 %
  • Kommunikation 5,1 %
  • Gesundheit 4,6 %
  • Zyklischer Konsum 4,2 %
  • Basiskonsum 2,6 %
  • Energie 2,3 %
  • Versorger 1,2 %
  • Rohstoffe 1,2 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 41,1 %

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 %
  • JP 0,0 %
  • NL 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6294,4 Mrd. $99,83 %
2TW12,8 Mio. $0,06 %
3JP21,9 Mio. $0,04 %
4NL11,6 Mio. $0,04 %
5GB21,2 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
401Automatic Data Processing Inc 3.556722.439 $
402iShares Trust 6.356718.926 $
403Berkshire Hathaway Inc 1718.140 $
404Henry Schein Inc 9.613708.479 $
405Coherent Corp 2.960705.102 $
406Ryman Hospitality Properties Inc 7.595700.791 $
407WEC Energy Group Inc 6.031698.209 $
408iShares Trust 13.645695.213 $
409CVS Health Corp 9.620690.923 $
410Wells Fargo & Co 8.668690.033 $
411CSX Corp 16.714686.098 $
412Best Buy Co Inc 10.614681.419 $
413East West Bancorp Inc 6.361679.101 $
414Aflac Inc 6.183678.389 $
415INVESCO EXCHANGE-TRADED FUND TRUST II 2.848676.839 $
416Ecolab Inc 2.543676.367 $
417CubeSmart 18.373673.371 $
418Lamar Advertising Co 5.235663.066 $
419Fiserv Inc 11.844660.896 $
420F5 Inc 2.247650.125 $
421Vanguard Scottsdale Funds 11.059647.412 $
422Vanguard Index Funds 3.484642.049 $
423Kirby Corp 4.789636.363 $
424Western Digital Corp 2.340632.956 $
425General Dynamics Corp 1.843632.387 $
426Sixth Street Specialty Lending Inc 34.300630.435 $
427Sprott Critical Materials ETF 19.042629.910 $
428Phibro Animal Health Corp 11.352627.880 $
429JPMorgan Ultra-Short Municipal Income ETF 12.245624.251 $
430Old Republic International Corp 15.569621.204 $
431McGrath RentCorp 5.600617.568 $
432ISHARES TRUST 3.500615.720 $
433DFA Dimensional US Marketwide Value ETF 12.673614.134 $
434Ethan Allen Interiors Inc 27.345608.701 $
435Columbia Banking System Inc 22.156607.740 $
436Novartis AG 3.907596.795 $
437Millrose Properties Inc 21.201593.641 $
438Crown Holdings Inc 5.921593.581 $
439Applied Industrial Technologies Inc 2.237593.521 $
440Texas Roadhouse Inc 3.557587.403 $
441First Trust NASDAQ Cybersecuri 9.294582.548 $
442iShares MSCI USA Momentum Factor ETF 2.414579.339 $
443Pacer Funds Trust 12.413573.978 $
444Welltower Inc 2.876568.619 $
445Mueller Industries Inc 5.123567.629 $
446Valmont Industries Inc 1.399558.999 $
447Hercules Capital Inc 37.710556.978 $
448First Trust WCM International Equity ETF 32.936552.337 $
449iShares Trust 1.655543.817 $
450Williams Cos Inc/The 7.447542.004 $
451iShares MSCI Canada ETF 9.855539.956 $
452Commerce Bancshares Inc/MO 10.957539.085 $
453Innovator U.S. Equity Power Bu 12.817536.093 $
454iShares Core Dividend Growth ETF 7.635535.826 $
455KeyCorp 26.619533.712 $
456Ball Corp 8.887525.311 $
457Innovator U.S. Equity Power Bu 12.247523.192 $
458Innovator U.S. Equity Power Bu 13.101521.420 $
459Conagra Brands Inc 32.930517.660 $
460Innovator U.S. Equity Power Bu 11.243516.813 $
461Innovator U.S. Equity Power Bu 12.871516.128 $
462HP Inc 26.659512.117 $
463Belden Inc 4.407506.056 $
464RPM International Inc 5.075504.437 $
465Antero Resources Corp 11.709496.930 $
466Western Union Co/The 56.918496.895 $
467American Tower Corp 2.869495.177 $
468Global X Funds 19.708494.868 $
469Blackrock Enhanced Global Dividend Trust 44.826491.294 $
470Halozyme Therapeutics Inc 7.584490.154 $
471Innovator U.S. Equity Power Bu 11.526489.855 $
472Boston Scientific Corp 7.705483.489 $
473Rockwell Automation Inc 1.344482.350 $
474J P Morgan Exchange Traded Fund Trust 7.462476.887 $
475EQT Corp 7.450474.098 $
476Univest Financial Corp 13.685468.849 $
477AGCO Corp 4.025466.336 $
478Carlisle Cos Inc 1.394465.067 $
479iShares Trust 7.148462.976 $
480Dycom Industries Inc 1.365462.490 $
481Target Corp 3.764456.218 $
482Emerson Electric Co. 3.466454.135 $
483Blackrock Science & Technology Trust 12.491454.065 $
484Eaton Vance Tax-Managed Global Diversified Equity Income Fund 52.160451.706 $
485ISHARES TRUST 6.640451.122 $
486NewMarket Corp 703450.420 $
487J P Morgan Exchange Traded Fund Trust 6.505448.260 $
488Innovator U.S. Equity Power Bu 10.004446.379 $
489Markel Group Inc 231442.151 $
490iShares Trust 3.724441.155 $
491MNTN Inc 50.000440.000 $
492Eaton Vance T/M Gl 50.030439.264 $
493PIMCO California Mun 50.885436.594 $
494Cohen & Steers Infrastructure Fund Inc. 16.753433.576 $
495SPDR Series Trust 4.673427.673 $
496Intercontinental Exchange Inc 2.714426.859 $
497AutoZone Inc 124418.845 $
498Liberty All Star 74.978416.127 $
499Grayscale Bitcoin Trust ETF 7.862414.800 $
500American Century US Quality Growth ETF 3.946414.452 $