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
801Kadant Inc 1.495437.063 $
802Kraft Heinz Co/The 19.316434.426 $
803Best Buy Co Inc 6.704430.410 $
804Pool Corp 2.127430.356 $
805Kayne Anderson BDC Inc 31.354430.177 $
806American Healthcare REIT Inc 9.121430.146 $
807First Trust Exchange-Traded Fund VIII 9.735427.966 $
808iShares 0-1 Year Treasury Bond ETF 3.876427.872 $
809nLight Inc 7.482426.624 $
810CoreWeave Inc 5.502426.245 $
811First Trust Exchange-Traded Fund IV 9.500425.600 $
812iShares Trust 4.776425.021 $
813iShares US Telecommunications ETF 10.798424.577 $
814iShares Trust 5.616423.979 $
815ResMed Inc 1.884422.809 $
816JB Hunt Transport Services Inc 1.995422.741 $
817Sphere Entertainment Co 3.591421.583 $
818Interactive Brokers Group Inc 6.240418.517 $
819Primoris Services Corp 2.920417.677 $
820Labcorp Holdings Inc 1.565417.622 $
821iShares Short-Term National Muni Bond ETF 3.921417.587 $
822Church & Dwight Co Inc 4.452415.470 $
823Moelis & Co 7.256413.592 $
824Knife River Corp 5.042411.670 $
825Ball Corp 6.959411.362 $
826Pimco Dynamic Income Fd 23.877408.541 $
827State Street SPDR S&P 600 Smal 4.216407.354 $
828First Trust Exchange-Traded Fund V 8.028406.377 $
829FirstEnergy Corp 7.927401.571 $
830Mettler-Toledo International Inc 318401.062 $
831Select Sector Spdr Trust 4.891400.931 $
832Fidelity National Financial Inc 8.643400.852 $
833Leidos Holdings Inc 2.573400.100 $
834Alpha Architect US Quantitativ 5.832398.395 $
835Vanguard Financials ETF 3.283396.573 $
836HA Sustainable Infrastructure Capital Inc 10.786396.386 $
837Equitable Holdings Inc 10.658395.518 $
838Expand Energy Corp 3.598394.988 $
839Schwab U.S. Aggregate Bond ETF 16.966393.944 $
840First Trust Exchange-Traded AlphaDEX Fund 3.071393.833 $
841Huntington Ingalls Industries, Inc. 1.036393.464 $
842General Mills, Inc. 10.565393.227 $
843PulteGroup Inc 3.343393.136 $
844Xtrackers MSCI EAFE Hedged Equ 7.946392.517 $
845Barclays PLC 18.513391.735 $
846First Trust Exchange-Traded Fund IV 18.855391.241 $
847United Bankshares Inc/WV 9.382388.602 $
848Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 3.607387.356 $
849UFP Industries Inc 4.200386.904 $
850VanEck Commodity Strategy ETF 5.343386.673 $
851First Trust Exchange-Traded Fund VIII 8.833385.049 $
852Spinnaker ETF Series 9.443384.708 $
853Tootsie Roll Industries Inc 8.973383.340 $
854Kimco Realty Corp 16.981381.556 $
855Anheuser-Busch InBev SA/NV 5.490380.841 $
856First Hawaiian Inc 15.447380.614 $
857Atlantic Union Bankshares Corp 10.632379.988 $
858Amplify ETF Trust 5.058379.839 $
859WisdomTree Trust 7.625378.887 $
860Vanguard Index Funds 2.052378.217 $
861VanEck Merk Gold ETF 8.352376.258 $
862Edison International 5.136375.852 $
863Hubbell Inc 763374.302 $
864Oxford Lane Capital Corp 37.996371.603 $
865Cooper Cos Inc/The 5.169369.584 $
866iShares 0-5 Year High Yield Corporate Bond ETF 8.734369.542 $
867Select Water Solutions Inc 24.083368.470 $
868First Trust Exchange Traded Fund VI 18.497368.460 $
869CorVel Corp 6.725367.521 $
870Mizuho Financial Group Inc 46.117366.169 $
871Viavi Solutions Inc 11.002366.147 $
872FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 4.211366.061 $
873First Trust Exchange-Traded Fund VIII 7.538365.518 $
874EchoStar Corp 3.115364.673 $
875Penske Automotive Group Inc 2.435364.081 $
876FIDUS INVESTMENT CORP 20.877363.677 $
877EAGLE POINT CREDIT CO 96.673363.491 $
878Guggenheim Strategic Opportunities Fund 32.807361.534 $
879iShares Core S&P U.S. Growth ETF 2.320359.808 $
880Vanguard Extended Market ETF 1.748359.641 $
881Applied Digital Corp 15.142359.471 $
882iShares 0-5 Year Investment Gr 7.114359.186 $
883Global X Funds 10.793358.552 $
884PIMCO Income Strategy Fund II 51.937357.845 $
885Alcoa Corp 5.390357.519 $
886LCI Industries 2.902356.888 $
887Aberdeen 24.725356.534 $
888Snap-on Inc 981356.419 $
889VANGUARD WORLD FUND 1.506355.943 $
890iShares ESG Aware MSCI EAFE ETF 3.715355.228 $
891Lincoln Electric Holdings Inc 1.425354.939 $
892First Trust Exchange-Traded Fund VIII 7.131354.553 $
893BancFirst Corp 3.266354.361 $
894QXO Inc 18.243354.279 $
895Invesco Senior Loan ETF 17.249352.059 $
896GoDaddy Inc 4.255351.738 $
897Moderna Inc 6.842347.574 $
898Crown Castle Inc 4.267346.921 $
899Reaves Utility Income Fund 8.803345.782 $
900Koninklijke Philips NV 12.612345.569 $