Titelia

Portfolio von Sunbelt Securities, Inc.

2436 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.9 % des Aktienteils

Aufteilung nach Branche

  • Energie 17,8 %
  • Technologie 13,9 %
  • Fonds 7,7 %
  • Finanzen 4,1 %
  • Zyklischer Konsum 3,7 %
  • Gesundheit 3,6 %
  • Basiskonsum 3,4 %
  • Kommunikation 3,1 %
  • Industrie 2,6 %
  • Versorger 0,4 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 38,9 %

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 %
  • TW 0,2 %
  • GB 0,2 %
  • NL 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • AR 0,0 %
  • AU 0,0 %
  • IL 0,0 %
  • BR 0,0 %
  • FR 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.3931,4 Mrd. $99,48 %
2TW13,1 Mio. $0,22 %
3GB122,8 Mio. $0,20 %
4NL4437.899 $0,03 %
5KY7417.381 $0,03 %
6DK1210.967 $0,02 %
7AR162.536 $0,00 %
8AU254.066 $0,00 %
9IL145.180 $0,00 %
10BR344.143 $0,00 %
11FR117.104 $0,00 %
12BE18077 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.101VanEck Morningstar Wide Moat ETF 16215.665 $
1.102Coeur Mining Inc 83415.654 $
1.103Synchrony Financial 22915.577 $
1.104Airbnb Inc 12315.532 $
1.105Astera Labs Inc 14115.454 $
1.106Washington Trust Bancorp Inc 46015.392 $
1.107Red Cat Holdings Inc 1.17515.381 $
1.108SPDR Bloomberg International C 49415.354 $
1.109NNN REIT Inc 36415.299 $
1.110Coupang Inc 80315.161 $
1.111Chesapeake Utilities Corp 12015.151 $
1.112Edison International 20715.148 $
1.113Roku Inc 15915.045 $
1.114Broadridge Financial Solutions Inc 9114.865 $
1.115UiPath Inc 1.32914.752 $
1.116Invesco S&P 500 Equal Weight Income Advantage ETF 29414.699 $
1.117Kraft Heinz Co/The 65214.663 $
1.118ABRDN PRECIOUS METALS BASKET ETF TRUST 6714.654 $
1.119DoubleLine Income Solutions Fund 1.34914.606 $
1.120ARK ETF Trust 21614.599 $
1.121FirstEnergy Corp 28814.590 $
1.122Vanguard Charlotte Funds 30214.516 $
1.123Lamb Weston Holdings Inc 34314.503 $
1.124Amplitude Inc 2.12414.486 $
1.125Materion Corp 10014.465 $
1.126Hyatt Hotels Corp 10014.379 $
1.127Chemed Corp 3814.354 $
1.128iShares ESG Aware MSCI USA ETF 10114.283 $
1.129Insulet Corp 6814.269 $
1.130Portillo's Inc 2.69014.230 $
1.131KraneShares CSI China Internet ETF 50014.215 $
1.132SPDR Series Trust 31314.191 $
1.133Argan Inc 2614.161 $
1.134Melco Resorts & Entertainment Ltd 2.49114.149 $
1.135Schwab US TIPS ETF 52413.944 $
1.136National Grid PLC 16413.873 $
1.137ICF International Inc 21213.841 $
1.138New Oriental Education & Technology Group Inc 24313.754 $
1.139Itron Inc 15313.713 $
1.140iShares TIPS Bond ETF 12413.701 $
1.141Carlisle Cos Inc 4113.674 $
1.142United Therapeutics Corp 2313.639 $
1.143First Watch Restaurant Group Inc 1.30113.634 $
1.144iShares Trust 13413.494 $
1.145Redwire Corp 1.58113.438 $
1.146FS Specialty Lending Fund 1.06713.347 $
1.147Invesco S&P SmallCap Health Care ETF 32413.331 $
1.148Booz Allen Hamilton Holding Corp 17013.249 $
1.149ISHARES TRUST 17613.130 $
1.150Thermon Group Holdings Inc 26013.104 $
1.151Six Flags Entertainment Corp 73513.046 $
1.152RH INC 9313.003 $
1.153Vanguard Intermediate-Term Corporate Bond ETF 15512.847 $
1.154Ingersoll Rand Inc 16012.819 $
1.155iShares International Equity Factor ETF 32812.779 $
1.156Solaris Energy Infrastructure Inc 22412.660 $
1.157Bed Bath & Beyond Inc 2.70212.537 $
1.158Texas Capital Bancshares Inc 13112.429 $
1.159BlackRock Enhanced Equity Dividend Trust 1.44012.413 $
1.160Regeneron Pharmaceuticals, Inc. 1612.379 $
1.161Tortoise Energy Infrastructure 24512.228 $
1.162iShares 0-5 Year TIPS Bond ETF 11812.205 $
1.163First Trust Exchange-Traded AlphaDEX Fund II 22312.191 $
1.164American International Group Inc 16212.190 $
1.165Insmed Inc 7412.100 $
1.166Cognex Corp 24612.052 $
1.167Fidelity Covington Trust 27811.966 $
1.168Pacer Funds Trust 19011.886 $
1.169Douglas Elliman Inc 7.21711.836 $
1.170Centene Corp 35811.721 $
1.171Mosaic Co/The 45411.577 $
1.172BrightSpire Capital Inc 2.06711.575 $
1.173Phinia Inc 16911.566 $
1.174PG&E Corp 65611.526 $
1.175TRP BLUE CHIP GROWTH ETF 26011.487 $
1.176INFLEQTION INC 1.17011.478 $
1.177PJT Partners Inc 8211.457 $
1.178DoorDash Inc 7611.411 $
1.179US Gold Corp 75011.392 $
1.180Glaukos Corp 10511.304 $
1.181Oaktree Specialty Lending Corp 1.00011.300 $
1.182Match Group Inc 36611.237 $
1.183First Trust Exchange-Traded Fund IV 22311.108 $
1.184Agilent Technologies Inc 9610.942 $
1.185WisdomTree US High Dividend Fund 10010.922 $
1.186RELX PLC 32710.840 $
1.187Centrus Energy Corp 6110.589 $
1.188Janus Henderson Mortgage-Backed Securities ETF 23310.527 $
1.189iShares MSCI USA Value Factor ETF 7410.514 $
1.190California Resources Corp 15010.383 $
1.191State Street Corp 8210.378 $
1.192DigitalBridge Group Inc 66510.250 $
1.193Bridgebio Pharma Inc 13810.248 $
1.194iShares Defense Industrials Ac 31210.209 $
1.195HP Inc 53010.186 $
1.196Hut 8 Corp 21710.179 $
1.197Gladstone Investment Corp 71710.175 $
1.198iShares ESG Optimized MSCI USA ETF 7710.172 $
1.199Versant Media Group Inc 27110.032 $
1.200Cherry Hill Mortgage Investment Corp 4.00010.000 $