Titelia

Portfolio von AlphaCore Capital LLC

1032 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,5 %
  • Technologie 6,1 %
  • Kommunikation 3,9 %
  • Finanzen 2,7 %
  • Zyklischer Konsum 1,8 %
  • Gesundheit 1,8 %
  • Industrie 1,7 %
  • Basiskonsum 1,5 %
  • Energie 1,5 %
  • Versorger 0,6 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 67,4 %

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 99,6 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • DK 0,0 %
  • JP 0,0 %
  • LU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0194 Mrd. $99,64 %
2TW17,6 Mio. $0,19 %
3GB83,4 Mio. $0,08 %
4NL13,2 Mio. $0,08 %
5DK1203.391 $0,01 %
6JP1160.956 $0,00 %
7LU130.928 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
701BioMarin Pharmaceutical Inc 4.173235.733 $
702IQVIA Holdings Inc 1.380235.291 $
703Schwab Strategic Trust 7.701234.889 $
704NiSource Inc 5.026234.513 $
705Zscaler Inc 1.669234.144 $
706Rio Tinto PLC 2.440234.127 $
707Broadridge Financial Solutions Inc 1.431233.593 $
708Align Technology Inc 1.361233.316 $
709KeyCorp 11.560231.775 $
710MercadoLibre Inc 134231.689 $
711abrdn Physical Gold Shares ETF 5.170230.685 $
712iShares U.S. Financial Services ETF 2.776229.954 $
713Vodafone Group PLC 15.286229.596 $
714TD SYNNEX Corp 1.357228.939 $
715Curtiss-Wright Corp 335228.256 $
716Datadog Inc 1.928227.600 $
717Atmos Energy Corp 1.228226.836 $
718CarMax Inc 5.437226.070 $
719Equifax Inc 1.254225.765 $
720iShares MSCI Emerging Markets Small-Cap ETF 3.257225.319 $
721Huntington Ingalls Industries, Inc. 593225.281 $
722iShares 0-5 Year TIPS Bond ETF 2.177225.186 $
723VICI Properties Inc 8.117224.907 $
724Iron Mountain Inc 2.183224.789 $
725Campbell's Company/The 10.076224.393 $
726Energy Transfer LP 11.595223.782 $
727Applied Industrial Technologies Inc 843223.665 $
728Carvana Co 711223.524 $
729Franklin Templeton ETF Trust 6.689222.200 $
730Pinnacle Financial Partners Inc 2.573221.638 $
731Jones Lang LaSalle Inc 727221.241 $
732Lululemon Athletica Inc 1.443220.923 $
733Western Asset High Income Fund II Inc. 55.500220.891 $
734RH INC 1.576220.356 $
735Wynn Resorts Ltd 2.168220.160 $
736Ball Corp 3.707219.121 $
737iShares Core High Dividend ETF 1.601217.321 $
738Ralph Lauren Corp 628216.595 $
739iShares 5-10 Year Investment Grade Corporate Bond ETF 4.065216.358 $
740HEICO Corp 785215.247 $
741Otis Worldwide Corp 2.792215.229 $
742T Rowe Price Group Inc 2.388215.224 $
743QuantumScape Corp 33.669214.808 $
744Tradeweb Markets Inc 1.817213.788 $
745Moody's Corp 487212.240 $
746Schwab International Small-Cap Equity ETF 4.517211.125 $
747Aramark 5.167209.470 $
748Dimensional ETF Trust 2.943208.688 $
749Bright Horizons Family Solutions Inc 2.536208.282 $
750Domino's Pizza Inc 579207.739 $
751Fidelity National Information Services Inc 4.422207.436 $
752Ionis Pharmaceuticals Inc 2.762207.399 $
753Veeva Systems Inc 1.180207.279 $
754Global X Funds 5.292207.063 $
755Cirrus Logic Inc 1.421205.505 $
756Molina Healthcare Inc 1.539205.105 $
757Wyndham Hotels & Resorts Inc 2.508203.725 $
758Novo Nordisk A/S 5.357203.391 $
759Carpenter Technology Corp 515202.987 $
760Alcoa Corp 3.060202.970 $
761VanEck J. P. Morgan EM Local Currency Bond ETF 8.076202.788 $
762Yum China Holdings Inc 4.154202.638 $
763Nextpower Inc 1.673201.680 $
764Synchrony Financial 2.951200.703 $
765FirstEnergy Corp 3.958200.512 $
766iShares Russell 2000 Growth ETF 638200.296 $
767United Parcel Service Inc 2.020198.728 $
768Fiserv Inc 3.538197.426 $
769iShares Russell Mid-Cap Value 1.324192.960 $
770VF Corp 11.213190.509 $
771WisdomTree Inc 13.067190.256 $
772INVESCO QUALITY MUN INCOME TR 19.392186.549 $
773Loews Corp 1.733184.980 $
774iShares Trust 2.695184.552 $
775Capital Group Core Bond ETF 7.005184.037 $
776iShares Trust 3.814178.661 $
777iShares Future AI & Tech ETF 3.803176.969 $
778Cardiff Oncology Inc 108.426175.650 $
779J P Morgan Exchange Traded Fund Trust 2.650169.357 $
780Dimensional International Smal 4.990168.013 $
781INVESCO VAN KAMPEN TR INVT GRADE MUNS 16.993167.722 $
782Franklin BSP Realty Trust Inc 19.017165.171 $
783iShares Trust 3.043162.344 $
784iShares Core U.S. REIT ETF 2.726161.352 $
785Toyota Motor Corp 781160.956 $
786Ingredion Inc 1.426160.653 $
787First Trust Cloud Computing ETF 1.458159.447 $
788Vanguard Intermediate-Term Corporate Bond ETF 1.917158.655 $
789WisdomTree Trust 3.000157.620 $
790Neuberger High Yield Strategie 24.000155.520 $
791Kenvue Inc 8.843152.449 $
792Vanguard S&P 500 Growth ETF 371151.365 $
793iShares Trust 2.990149.620 $
794Cheniere Energy Inc 511145.001 $
795Brookfield Real Assets Income 11.001141.468 $
796Dimensional ETF Trust 3.906139.491 $
797iShares Core MSCI International Developed Markets ETF 1.664139.060 $
798Vanguard Extended Market ETF 667137.269 $
799Invesco S&P 500 Revenue ETF 1.184136.053 $
800Resources Connection Inc 35.420132.117 $