Titelia

Portfolio von Aptus Capital Advisors, LLC

1211 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,6 %
  • Finanzen 5,0 %
  • Zyklischer Konsum 3,8 %
  • Fonds 3,8 %
  • Kommunikation 3,7 %
  • Gesundheit 3,5 %
  • Industrie 3,3 %
  • Basiskonsum 2,5 %
  • Energie 1,9 %
  • Versorger 1,1 %
  • Immobilien 0,6 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 57,8 %

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 99,8 %
  • TW 0,1 %
  • GB 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.19910 Mrd. $99,77 %
2TW114 Mio. $0,14 %
3GB53,1 Mio. $0,03 %
4NL12,9 Mio. $0,03 %
5DE11,5 Mio. $0,01 %
6AU1958.713 $0,01 %
7DK1430.400 $0,00 %
8ES1422.912 $0,00 %
9JP1345.406 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601Ecolab Inc 2.021537.626 $
602iShares 0-5 Year High Yield Corporate Bond ETF 12.662535.728 $
603American International Group Inc 7.024528.557 $
604Ishares Gold Trust 5.977526.932 $
605Workday Inc 4.040524.877 $
606Synchrony Financial 7.695523.414 $
607Realty Income Corp 8.504520.275 $
608Take-Two Interactive Software Inc 2.634520.216 $
609Ross Stores Inc 2.400519.912 $
610iShares Russell 2000 Growth ETF 1.642515.276 $
611SoFi Technologies Inc 32.354513.782 $
612SPDR Series Trust 9.065512.898 $
613iShares Select U.S. REIT ETF 8.268511.707 $
614Tapestry Inc 3.618510.536 $
615Teradyne Inc 1.702504.575 $
616Conagra Brands Inc 31.904501.531 $
617Alnylam Pharmaceuticals Inc 1.513500.606 $
618Hancock John Premuim Dividend Fund 38.161499.909 $
619Southwest Airlines Co 13.294499.469 $
620Vanguard Scottsdale Funds 4.958496.643 $
621Ciena Corp 1.279496.546 $
622Vanguard Scottsdale Funds 6.539488.594 $
623iShares Trust 3.489482.773 $
624Jabil Inc 1.800478.134 $
625Vanguard Financials ETF 3.951477.320 $
626iShares Trust 18.960476.844 $
627Vanguard Scottsdale Funds 7.932472.351 $
628Edison International 6.337463.742 $
629Airbnb Inc 3.621457.260 $
630Invesco RAFI US 1000 ETF 9.544453.626 $
631ARK ETF Trust 6.707453.326 $
632Boston Scientific Corp 7.222453.181 $
633iShares U.S. Real Estate ETF 4.786452.564 $
634Coterra Energy Inc 12.871452.287 $
635Pinnacle Financial Partners Inc 5.196447.583 $
636Albemarle Corp 2.489446.850 $
637Dimensional International Value ETF 8.433445.094 $
638Innovator Equity Man 12.542444.112 $
639F/m US Treasury 3 Month Bill F 8.900443.754 $
640T. Rowe Price Capital Appreciation Equity ETF 12.419441.992 $
641Baker Hughes Co 7.229441.330 $
642Marvell Technology Inc 4.455441.268 $
643Old Dominion Freight Line Inc 2.253440.236 $
644DR Horton Inc 3.198438.830 $
645Lennar Corp 5.034437.153 $
646State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 13.032437.093 $
647First Trust Exchange-Traded Fund VIII 9.900435.220 $
648iShares International Equity Factor ETF 11.144434.170 $
649Vistra Corp 2.882433.251 $
650Wisdomtree Trust 4.846432.893 $
651Select Sector Spdr Trust 3.972432.869 $
652Novo Nordisk A/S 11.710430.400 $
653iShares Ethereum Trust ETF 27.170430.101 $
654Moody's Corp 985429.706 $
655Expedia Group Inc 1.846426.223 $
656Ameriprise Financial Inc 957425.291 $
657Dow Inc 10.209425.204 $
658PG&E Corp 24.143424.193 $
659Banco Bilbao Vizcaya Argentaria SA 19.525422.912 $
660Warner Bros Discovery Inc 15.389422.582 $
661Exelon Corp 8.518417.552 $
662Vanguard Short-term Bond Etf 5.308416.200 $
663Janus Detroit Street Trust 8.856414.353 $
664Williams-Sonoma Inc 2.242408.784 $
665Fidelity Covington Trust 7.332405.020 $
666WP Carey Inc 5.954404.918 $
667Vanguard Total World Stock ETF 2.920403.894 $
668GSK PLC 7.241399.631 $
669Stanley Black & Decker Inc 5.605398.291 $
670iShares Trust 7.860397.952 $
671Steel Dynamics Inc 2.197395.460 $
672DoorDash Inc 2.631395.045 $
673DFA Dimensional National Municipal Bond ETF 8.186392.355 $
674Evergy Inc 4.703385.270 $
675iShares Trust 5.624385.075 $
676STAG Industrial Inc 10.566381.010 $
677Snowflake Inc 2.517379.613 $
678Vanguard Admiral Funds Inc. 3.027378.466 $
679Schwab Strategic Trust 12.350376.675 $
680VanEck Uranium and Nuclear ETF 2.819375.463 $
681Westinghouse Air Brake Technologies Corp 1.495373.616 $
682Fifth Third Bancorp 8.041373.585 $
683Cincinnati Financial Corp 2.368372.605 $
684Ulta Beauty Inc 705368.511 $
685Antero Midstream Corp 16.142368.038 $
686Invesco Ultra Short Duration E 7.341367.931 $
687First Trust Exchange-Traded Fund VIII 9.000366.988 $
688Schwab International Dividend Equity ETF 11.564366.116 $
689Global Payments Inc 5.395363.084 $
690Hilton Worldwide Holdings Inc 1.193362.767 $
691First Trust Value Line Dividen 7.670360.720 $
692Principal Financial Group Inc 4.003360.710 $
693Targa Resources Corp 1.438360.550 $
694Fox Corp 6.149359.102 $
695United Airlines Holdings Inc 3.881357.323 $
696Solstice Advanced Materials Inc 4.690357.190 $
697Kinsale Capital Group Inc 1.045357.035 $
698First Trust Exchange-Traded Fund VI 2.418356.582 $
699Vanguard World Fund 2.457356.142 $
700Sable Offshore Corp 21.516355.444 $