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
801Aurora Innovation Inc 31.443129.545 $
802Baxter International Inc 7.688129.186 $
803Inogen Inc 20.679127.796 $
804NUVEEN QUALITY MUN INCOME FD 10.992127.179 $
805iShares Trust 1.358125.846 $
806Nuveen Municipal High Income O 12.011125.466 $
807Piedmont Realty Trust Inc 19.046125.132 $
808State Street SPDR Dow Jones REIT ETF 1.225123.688 $
809iShares Core 80/20 Aggressive 1.372121.408 $
810Global X Funds 7.070121.257 $
811ARK ETF Trust 1.793121.189 $
812Vanguard FTSE Europe ETF 1.470121.172 $
813iShares US Telecommunications ETF 3.053120.050 $
814MidCap Financial Investment Corp 10.633119.519 $
815XAI Madison Equity Premium Income Fund 20.255119.302 $
816Wisdomtree Trust 1.330118.809 $
817VanEck Uranium and Nuclear ETF 888118.296 $
818Expedia Group Inc 511118.073 $
819Haleon PLC 11.656116.676 $
820Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 12.900116.616 $
821MacroGenics Inc 37.750109.098 $
822Invesco Municipal Trust 11.383108.371 $
823ImmunityBio Inc 14.055107.802 $
824Invesco Exchange-Traded Fund Trust 3.366106.312 $
825Lincoln National Corp 2.980105.790 $
826Equillium Inc 52.345104.690 $
827Goldman Sachs Access Treasury 0-1 Year ETF 1.041104.298 $
828Wendy's Co/The 14.743102.462 $
829FLEXSHARES TR MORNING 1.516101.864 $
830Vanguard Bond Index Funds 1.319101.800 $
831Quantum-Si Inc 128.44999.420 $
832iShares ESG Aware MSCI EM ETF 2.17698.955 $
833NetApp Inc 96398.602 $
834iShares Trust 66297.671 $
835Global X Funds 1.26796.743 $
836VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1.21996.630 $
837Under Armour Inc 16.21495.825 $
838Innovator U.S. Equity Buffer E 2.00095.405 $
839Vanguard Scottsdale Funds 1.60093.664 $
840iShares Expanded Tech Sector ETF 78092.438 $
841Liberty All Star 16.61292.195 $
842iShares Trust 90092.062 $
843iShares California Muni Bond ETF 1.61291.658 $
844LENZ Therapeutics Inc 10.00391.527 $
845First Trust Exchange-Traded Fund VI 61690.842 $
846iShares J.P. Morgan USD Emerging Markets Bond ETF 95889.985 $
847Innovator U.S. Equit 2.20089.892 $
848FIDELITY COVINGTON TRUST 43289.878 $
849iShares Trust 1.17489.635 $
850Principal Financial Group Inc 97287.631 $
851HSBC Holdings PLC 1.05987.357 $
852Innovator U.S. Equity Power Bu 1.90087.338 $
853SPDR Series Trust 1.53584.425 $
854iShares MBS ETF 88984.411 $
855UMH Properties Inc 5.81583.904 $
856SPDR Series Trust 33083.813 $
857Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1.11483.743 $
858Vanguard S&P 500 Value ETF 40682.739 $
859ZoomInfo Technologies Inc 13.75882.273 $
860JPMorgan BetaBuilders International Equity ETF 1.11681.602 $
861Reinsurance Group of America Inc 38678.806 $
862iShares Global 100 ETF 65178.751 $
863iShares Trust 1.70278.615 $
864SPDR SERIES TRUST 71877.551 $
865iShares Trust 1.77577.479 $
866State Street SPDR S&P Homebuilders ETF 76075.027 $
867VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1.63872.809 $
868Mitsubishi UFJ Financial Group Inc 4.26072.292 $
869Keurig Dr Pepper Inc 2.63069.795 $
870First Trust NASDAQ Cybersecuri 1.10369.165 $
871ISHARES TRUST 38768.081 $
872iShares Global Infrastructure ETF 1.00867.536 $
873iShares Trust 57566.763 $
874iShares ESG Aware U.S. Aggregate Bond ETF 1.39666.380 $
875Evolv Technologies Holdings Inc 10.78965.273 $
876iShares MSCI USA Value Factor ETF 45865.123 $
877Humana Inc 37464.822 $
878Innovator U.S. Equity Power Bu 1.50064.590 $
879Globe Life Inc 46064.018 $
880iShares MSCI Japan ETF 74462.823 $
881iShares Trust 62862.781 $
882State Street SPDR ICE Preferre 2.00761.896 $
883Fox Corp 1.05561.612 $
884iShares Trust 2.66761.101 $
885Ishares Inc 33961.027 $
886iShares iBonds Dec 2026 Term C 2.50060.600 $
887Invesco Solar ETF 1.08660.501 $
888iShares Core MSCI Europe ETF 85660.185 $
889DYADIC INTERNATIONAL INC DEL 72.31159.295 $
890Archer Aviation Inc 11.12557.516 $
891Solid Power Inc 18.67756.031 $
892Invesco National AMT-Free Municipal Bond ETF 2.43055.841 $
893iShares MSCI EAFE Small-Cap ETF 70655.357 $
894Columbia Research Enhanced Emerging Economies ETF 1.84953.142 $
895AutoZone Inc 1550.667 $
896Medical Properties Trust Inc 10.15047.674 $
897iShares Dow Jones U.S. ETF 30047.535 $
898iShares U.S. Real Estate ETF 50047.280 $
899State Street SPDR S&P Emerging Markets Small Cap ETF 71447.210 $
900ISHARES INC 40046.416 $