Titelia

Portfolio von Krilogy Financial LLC

853 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,4 %
  • Fonds 6,0 %
  • Industrie 3,5 %
  • Finanzen 3,4 %
  • Kommunikation 3,2 %
  • Zyklischer Konsum 2,9 %
  • Gesundheit 2,3 %
  • Basiskonsum 1,7 %
  • Versorger 0,9 %
  • Energie 0,8 %
  • Rohstoffe 0,7 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 64,1 %

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 99,9 %
  • TW 0,1 %
  • DE 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8472,8 Mrd. $99,88 %
2TW11,4 Mio. $0,05 %
3DE1716.382 $0,03 %
4GB2561.389 $0,02 %
5NL1481.151 $0,02 %
6FR1104.400 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Woodward Inc 1.975740.447 $
402Onto Innovation Inc 2.769739.738 $
403iShares Core S&P Small-Cap ETF 5.548736.164 $
404Starbucks Corp 7.374725.283 $
405Curtiss-Wright Corp 1.005723.590 $
406Microchip Technology Inc 9.370720.304 $
407SAP SE 4.038716.382 $
408Innovator U.S. Equity Buffer E 14.085713.932 $
409Occidental Petroleum Corp 12.503711.042 $
410Gap Inc/The 27.136707.707 $
411Zscaler Inc 5.267707.516 $
412MongoDB Inc 2.816707.210 $
413Synchrony Financial 9.408707.199 $
414First Trust Exchange-Traded Fund 14.147704.092 $
415iShares Trust 9.005703.106 $
416VF Corp 34.923702.651 $
417iShares Russell 2000 Value ETF 3.470701.801 $
418iShares Core S&P Mid-Cap ETF 9.791699.963 $
419Deckers Outdoor Corp 6.420695.479 $
420Lennar Corp 7.765689.564 $
421Federal Realty Investment Trust 6.261688.960 $
422Paychex Inc 7.447686.092 $
423WisdomTree Trust 7.384685.383 $
424WEX Inc 3.900684.450 $
425Rayonier Inc 32.534684.190 $
426Smartstop Self Storage REIT Inc 21.185682.581 $
427Madison Square Garden Sports Corp 2.060681.613 $
428iShares Trust 6.768680.383 $
429Globe Life Inc 4.521676.703 $
430iShares Trust 2.951675.876 $
431Constellation Energy Corp. 2.249672.643 $
432Northrop Grumman Corp 998671.424 $
433CSX Corp 15.580665.579 $
434VICI Properties Inc 23.231659.750 $
435iShares U.S. Real Estate ETF 6.499658.748 $
436Bank of the James Financial Group Inc 28.900653.429 $
437Devon Energy Corp 14.242651.999 $
438Flowserve Corp 8.336648.791 $
439Bloom Energy Corp 3.087648.455 $
440Everpure Inc 9.532646.270 $
441Halliburton Co 16.899644.697 $
442First Trust SMID Cap Rising Dividend Achievers ETF 15.567643.526 $
443iShares iBoxx USD Investment Grade Corporate Bond ETF 5.848639.947 $
444Docusign Inc 13.785634.937 $
445Pacer Developed Markets Intern 14.405634.273 $
446Janus Detroit Street Trust 12.490631.869 $
447Kirby Corp 4.388629.590 $
448iShares Biotechnology ETF 3.614629.294 $
449OneMain Holdings Inc 10.909628.904 $
450Omnicom Group Inc 7.958626.794 $
451Vanguard Total Bond Market ETF 8.468624.696 $
452Coherent Corp 1.903624.184 $
453Cintas Corp 3.490619.475 $
454Cognex Corp 11.230617.313 $
455Realty Income Corp 9.550617.291 $
456Travel + Leisure Co 8.095616.677 $
457Ross Stores Inc 2.776616.189 $
458iShares S&P Small-Cap 600 Growth ETF 3.943615.450 $
459Reinsurance Group of America Inc 2.948615.336 $
460Veeva Systems Inc 3.653612.572 $
461Aramark 13.693606.737 $
462ITT Inc 2.853606.148 $
463Tenet Healthcare Corp 3.151604.992 $
464Schwab Short-Term U.S. Treasury ETF 24.824602.239 $
465Ovintiv Inc 10.789601.163 $
466Crown Holdings Inc 5.730597.524 $
467Prosperity Bancshares Inc 8.632596.644 $
468Roper Technologies Inc 1.645595.293 $
469O'Reilly Automotive Inc 6.403593.622 $
470Westinghouse Air Brake Technologies Corp 2.309590.059 $
471JPMorgan Active Growth ETF 6.388586.350 $
472Expand Energy Corp 5.996583.771 $
473Datadog Inc 4.726583.519 $
474Align Technology Inc 3.153583.368 $
475Sherwin-Williams Co/The 1.749583.107 $
476Copart Inc 17.505582.391 $
477Prologis Inc 4.068578.348 $
478TriCo Bancshares 11.650576.442 $
479PIMCO FUNDS 17.344571.485 $
480Williams Cos Inc/The 8.065571.454 $
481Spire Inc 6.091569.752 $
482Royal Gold Inc 2.169568.560 $
483Old Republic International Corp 13.426558.247 $
484WisdomTree Trust 10.754558.024 $
485Cincinnati Financial Corp 3.413557.548 $
486ATI Inc 3.510546.963 $
487RBC Bearings Inc 954545.316 $
488Schwab US TIPS ETF 20.227541.671 $
489Roku Inc 4.793536.193 $
490Evergy Inc 6.536535.952 $
491ISHARES TRUST 14.097534.824 $
492Oshkosh Corp 3.707532.992 $
493Chewy Inc 19.713531.660 $
494Argan Inc 882530.814 $
495Workday Inc 4.245530.073 $
496Monster Beverage Corp 7.021529.103 $
497Axon Enterprise Inc 1.344528.300 $
498Fastenal Co 11.801527.737 $
499iShares Silver Trust 7.296519.767 $
500Hershey Co/The 2.713519.160 $