Titelia

Portfolio von BEACON INVESTMENT ADVISORY SERVICES, INC.

695 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,6 %
  • Gesundheit 11,6 %
  • Fonds 10,5 %
  • Finanzen 8,6 %
  • Industrie 6,2 %
  • Zyklischer Konsum 6,1 %
  • Kommunikation 2,7 %
  • Rohstoffe 1,3 %
  • Basiskonsum 1,0 %
  • Versorger 1,0 %
  • Immobilien 0,8 %
  • Energie 0,6 %
  • Nicht zugeordnet 31,0 %

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 99,2 %
  • TW 0,6 %
  • DK 0,2 %
  • GB 0,0 %
  • MX 0,0 %
  • KY 0,0 %
  • IL 0,0 %
  • IN 0,0 %
  • FR 0,0 %
  • NL 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6782,3 Mrd. $99,17 %
2TW213,6 Mio. $0,58 %
3DK15,6 Mio. $0,24 %
4GB5215.949 $0,01 %
5MX2108.694 $0,00 %
6KY133.687 $0,00 %
7IL133.078 $0,00 %
8IN220.894 $0,00 %
9FR119.272 $0,00 %
10NL19246 $0,00 %
11FI173 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501iShares Trust 15717.759 $
502Equity Residential 30017.745 $
503Clorox Co/The 17017.618 $
504Weyerhaeuser Co 72017.590 $
505Ferguson Enterprises Inc 7517.495 $
506Robinhood Markets Inc 25017.325 $
507AES Corp/The 1.22917.317 $
508Molson Coors Beverage Co 40017.224 $
509Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 22917.219 $
510Corteva Inc 20517.161 $
511Schwab International Dividend Equity ETF 53016.780 $
512Alps International Sector Dividend Dogs Etf 40016.661 $
513Vanguard FTSE Europe ETF 20016.486 $
514SPDR Series Trust 16816.449 $
515Select Sector Spdr Trust 20016.396 $
516DBX ETF Trust 27516.377 $
517ASE Technology Holding Co Ltd 75016.260 $
518Sonoco Products Co 30016.227 $
519Infosys Ltd 1.20016.212 $
520Thor Industries Inc 20015.978 $
521iShares Trust 10015.961 $
522Ingersoll Rand Inc 19915.944 $
523FirstEnergy Corp 31015.697 $
524Avantis International Small Cap Value ETF 15415.379 $
525NextDecade Corp 2.00015.320 $
526Grayscale Bitcoin Mini Trust E 51015.295 $
527iShares Preferred and Income S 50015.160 $
528State Street SPDR Dow Jones REIT ETF 15015.146 $
529Cohen & Steers Inc 24015.012 $
530BP PLC 31914.984 $
531iShares S&P Small-Cap 600 Growth ETF 10314.906 $
532Eversource Energy 21414.826 $
533Vanguard Financials ETF 12214.793 $
534Marriott International Inc/MD 4514.719 $
535Edison International 20014.636 $
536INVESCO EXCHANGE-TRADED FUND TRUST II 6014.323 $
537iShares National Muni Bond ETF 13414.225 $
538Tapestry Inc 10014.111 $
539Global X Artificial Intelligence & Technology ETF 30014.001 $
540Evergy Inc 16913.845 $
541American Water Works Co Inc 10013.609 $
542AutoZone Inc 413.512 $
543ISHARES INC 11613.461 $
544WaterBridge Infrastructure LLC 50013.395 $
545Broadridge Financial Solutions Inc 8213.324 $
546State Street SPDR Portfolio S& 28512.974 $
547Vanguard Mid-Cap Growth ETF 5012.868 $
548Quanta Services Inc 2312.628 $
549Cognizant Technology Solutions Corp. 20012.270 $
550VanEck Semiconductor ETF 3212.269 $
551Progressive Corp/The 6112.093 $
552Illumina Inc 9812.080 $
553FS KKR Capital Corp 1.17011.911 $
554Qnity Electronics Inc 10211.769 $
555Parker-Hannifin Corp 1311.639 $
556Vanguard World Fund 6411.455 $
557FIDELITY COVINGTON TRUST 19611.298 $
558Omnicell Inc 33811.283 $
559PPL Corp 29511.269 $
560First Trust NASDAQ Cybersecuri 17911.220 $
561Old Republic International Corp 28111.212 $
562BCB Bancorp Inc 1.23411.082 $
563Nuveen Municipal Value Fund Inc 1.22411.004 $
564Marvell Technology Inc 11110.995 $
565Polaris Inc 20010.900 $
566International Flavors & Fragrances Inc 15010.883 $
567Patterson-UTI Energy Inc 1.00010.830 $
568ProShares S&P 500 EX-Financials ETF 15010.631 $
569W R Berkley Corp 15710.406 $
570LPL Financial Holdings Inc 3410.229 $
571Hilton Worldwide Holdings Inc 3310.035 $
572iShares Trust 849950 $
573Zurn Elkay Water Solutions Corp 2219910 $
574State Street SPDR Portfolio Developed World ex-US ETF 2169849 $
575Lennox International Inc 219747 $
576iShares Trust 279628 $
577VanEck ETF Trust 2079612 $
578Mesabi Trust 3009450 $
579ASML Holding NV 79246 $
580Vanguard Scottsdale Funds 1549016 $
581ADMA Biologics Inc 1.0009010 $
582Ameren Corp 818904 $
583iShares Trust 1658902 $
584Ishares Gold Trust Micro 1898827 $
585T Rowe Price Group Inc 978744 $
586Vanguard Intermediate-Term Corporate Bond ETF 1048606 $
587iShares Trust 908341 $
588Hewlett Packard Enterprise Co 3508334 $
589Vista Energy SAB de CV 1108302 $
590VanEck Morningstar Wide Moat ETF 858220 $
591Constellation Brands Inc 507500 $
592Energy Transfer LP 3877470 $
593Bio-Techne Corp 1407317 $
594Frontdoor Inc 1377242 $
595EOG Resources Inc 507229 $
596FedEx Corp 207124 $
597HCA Healthcare Inc 157099 $
598Global X Funds 1007084 $
599Hershey Co/The 347069 $
600Kearny Financial Corp/MD 9116879 $