Titelia

Portfolio von Apollon Wealth Management, LLC

1192 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,3 %
  • Fonds 10,9 %
  • Finanzen 6,5 %
  • Industrie 5,1 %
  • Kommunikation 4,7 %
  • Zyklischer Konsum 4,5 %
  • Gesundheit 4,5 %
  • Basiskonsum 3,4 %
  • Energie 1,3 %
  • Versorger 1,1 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 39,0 %

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 %
  • NL 0,3 %
  • TW 0,2 %
  • GB 0,1 %
  • ES 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • FR 0,0 %
  • DE 0,0 %
  • IL 0,0 %
  • BE 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1575,7 Mrd. $99,18 %
2NL318,6 Mio. $0,32 %
3TW212,8 Mio. $0,22 %
4GB136,9 Mio. $0,12 %
5ES12,5 Mio. $0,04 %
6DK12,1 Mio. $0,04 %
7JP41,8 Mio. $0,03 %
8FR1698.757 $0,01 %
9DE2642.946 $0,01 %
10IL2563.111 $0,01 %
11BE1380.841 $0,01 %
12KY1291.724 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
601iShares Broad USD High Yield Corporate Bond ETF 22.000810.493 $
602Blackstone Senior Floating Rat 62.519809.624 $
603Primerica Inc 3.225807.805 $
604TPG Inc 19.899806.108 $
605Qnity Electronics Inc 6.986806.035 $
606PIMCO (US) 173.291802.336 $
607Ulta Beauty Inc 1.534801.900 $
608Equifax Inc 4.425796.823 $
609Upstart Holdings Inc 30.910792.842 $
610Edwards Lifesciences Corp 9.872790.550 $
611Alps International Sector Dividend Dogs Etf 18.840784.724 $
612Watts Water Technologies Inc 2.702784.364 $
613Diamondback Energy Inc 3.951781.525 $
614State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 23.193777.878 $
615Corteva Inc 9.289777.547 $
616Commerce Bancshares Inc/MO 15.652770.078 $
617Westinghouse Air Brake Technologies Corp 3.081770.012 $
618Jabil Inc 2.896769.264 $
619Regions Financial Corp 29.312765.642 $
620Prudential Financial, Inc. 7.782760.228 $
621Otis Worldwide Corp 9.833757.920 $
622Cloudflare Inc 3.668756.855 $
623DoorDash Inc 5.017753.303 $
624First Solar Inc 3.816752.778 $
625Omega Healthcare Investors Inc 17.121750.231 $
626Innovator Growth 100 Power Buffer ETF - April 13.725749.660 $
627PayPal Holdings Inc 16.537747.984 $
628Fidelity Wise Origin Bitcoin Fund 12.642746.257 $
629Royal Gold Inc 2.905739.293 $
630Vanguard Whitehall Funds 7.822737.111 $
631Sysco Corp 10.331736.942 $
632Kratos Defense & Security Solutions, Inc. 10.421734.785 $
633Darden Restaurants Inc 3.730731.153 $
634T. Rowe Price Capital Appreciation Equity ETF 20.353724.363 $
635DuPont de Nemours Inc 15.763721.959 $
636Airbnb Inc 5.716721.868 $
637CBRE Group Inc 5.316720.105 $
638Selective Insurance Group Inc 9.488715.300 $
639Dollar General Corp 6.021714.912 $
640Leuthold Select Industries ETF 17.545709.695 $
641State Street SPDR Portfolio S& 15.573708.871 $
642Packaging Corp of America 3.329706.551 $
643Archer-Daniels-Midland Co 9.717706.296 $
644Advanced Drainage Systems Inc 5.122702.380 $
645Exchange Traded Concepts Trust 10.678702.292 $
646Sanofi SA 14.503698.757 $
647Super Micro Computer Inc 30.502694.531 $
648Tapestry Inc 4.915693.550 $
649Acushnet Holdings Corp 7.392691.004 $
650Stanley Black & Decker Inc 9.712690.140 $
651Rocket Lab Corp 10.722688.539 $
652ALPS/SMITH Core Plus Bond ETF 26.720688.166 $
653HubSpot Inc 2.813686.653 $
654Alibaba Group Holding Ltd 5.469686.118 $
655iShares S&P Small-Cap 600 Growth ETF 4.712681.845 $
656Royce Small Cap Trust Inc 40.688675.413 $
657Ingersoll Rand Inc 8.410673.813 $
658JPMorgan Active Growth ETF 7.948671.765 $
659Smartstop Self Storage REIT Inc 22.142670.460 $
660Coterra Energy Inc 19.022668.434 $
661iShares U.S. Infrastructure ETF 11.679668.025 $
662iShares Russell Mid-Cap Value 4.544662.315 $
663State Street SPDR S&P Homebuilders ETF 6.693660.719 $
664Sprott Critical Materials ETF 19.938659.549 $
665Invesco Exchange Traded Fund Trust II 10.965658.743 $
666VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 8.221651.717 $
667Dow Inc 15.636651.221 $
668Galaxy Digital Inc 35.154648.591 $
669Tyson Foods Inc 10.122648.545 $
670Solstice Advanced Materials Inc 8.507647.867 $
671SoFi Technologies Inc 40.755647.189 $
672Sony Group Corp 31.141644.617 $
673First Trust Exchange-Traded Fund 12.627641.452 $
674Pacer Trendpilot US Large Cap 12.210640.537 $
675W R Berkley Corp 9.598636.175 $
676Dimensional U S Small Cap ETF 8.939635.831 $
677Centene Corp 19.248630.180 $
678Roku Inc 6.636627.898 $
679FTI Consulting Inc 3.537625.235 $
680First Trust Exchange-Traded Fund VIII 13.182624.431 $
681NetApp Inc 6.070621.465 $
682SAP SE 3.592615.026 $
683Synchrony Financial 9.016613.298 $
684United Airlines Holdings Inc 6.597607.398 $
685Block Inc 10.074606.253 $
686GOLUB CAPITAL BDC INC 47.569602.224 $
687Landstar System Inc 3.751601.323 $
688iShares Trust 11.783600.343 $
689ABRDN SILVER ETF TRUST 8.371599.447 $
690Markel Group Inc 313599.104 $
691Cheniere Energy Partners LP 9.263598.668 $
692First Bancorp Inc/The 21.337598.075 $
693Schwab US Broad Market ETF 23.798597.338 $
694Northern Trust Corp 4.269595.890 $
695Ventas Inc 7.213589.839 $
696CH Robinson Worldwide Inc 3.513583.341 $
697Murphy USA Inc 1.177581.559 $
698NRG Energy Inc 3.955577.996 $
699DXP Enterprises Inc/TX 4.136577.923 $
700CION Investment Corp. 84.234576.161 $