Titelia

Portfolio von Parcion Private Wealth LLC

393 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,5 %
  • Finanzen 7,3 %
  • Industrie 5,4 %
  • Zyklischer Konsum 3,8 %
  • Gesundheit 3,4 %
  • Kommunikation 3,2 %
  • Basiskonsum 2,4 %
  • Fonds 2,1 %
  • Rohstoffe 2,0 %
  • Energie 1,6 %
  • Versorger 1,1 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 53,4 %

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 100,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3921,4 Mrd. $99,97 %
2TW1452.853 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
301Copart Inc 8.919296.111 $
302ProShares Ultra Technology 3.750294.000 $
303AST SpaceMobile Inc 3.546293.857 $
304TKO Group Holdings Inc 1.456293.602 $
305iShares Core U.S. Aggregate Bond ETF 2.956293.466 $
306Deckers Outdoor Corp 2.931293.325 $
307Carrier Global Corp 5.186292.024 $
308CVS Health Corp 4.056291.302 $
309Ulta Beauty Inc 552288.536 $
310PPG Industries Inc 2.678286.225 $
311Ralph Lauren Corp 828284.824 $
312Kraft Heinz Co/The 12.532281.845 $
313Las Vegas Sands Corp 5.185279.368 $
314Datadog Inc 2.363278.952 $
315Gilead Sciences Inc 1.973274.977 $
316Align Technology Inc 1.596273.602 $
317Toro Co/The 2.923273.125 $
318Avantis Emerging Markets Equity ETF 3.383272.587 $
319Iron Mountain Inc 2.666272.305 $
320Aramark 6.700271.618 $
321Becton Dickinson & Co 1.714269.492 $
322MSCI Inc 497267.888 $
323Tenet Healthcare Corp 1.417267.402 $
324APA Corp 6.285266.735 $
325Hewlett Packard Enterprise Co 11.193266.505 $
326Invesco National AMT-Free Municipal Bond ETF 11.531264.982 $
327Fifth Third Bancorp 5.669263.381 $
328American Tower Corp 1.526263.357 $
329Lululemon Athletica Inc 1.708261.495 $
330SELECT SECTOR SPDR TRUST (THE) 1.933256.896 $
331Packaging Corp of America 1.208256.362 $
332Truist Financial Corp 5.566255.869 $
333MongoDB Inc 1.040254.561 $
334iShares Global Energy ETF 4.416254.406 $
335Evercore Inc 850253.734 $
336WEX Inc 1.650252.516 $
337Mohawk Industries Inc 2.559251.959 $
338NetApp Inc 2.460251.879 $
339Robinhood Markets Inc 3.605249.847 $
340Vanguard Growth ETF 564246.350 $
341MasTec Inc 763245.488 $
342Fidelity National Information Services Inc 5.207244.260 $
343Akamai Technologies Inc 2.112242.563 $
344Waste Management Inc 1.055242.428 $
345Darling Ingredients Inc 3.918242.328 $
346LPL Financial Holdings Inc 801240.965 $
347KeyCorp 11.936239.317 $
348Comcast Corp 8.260237.145 $
349Federal Realty Investment Trust 2.218235.574 $
350Ciena Corp 605234.879 $
351Schwab International Small-Cap Equity ETF 5.021234.682 $
352Hasbro Inc 2.494233.438 $
353Portland General Electric Co 4.415232.980 $
354SiteOne Landscape Supply Inc 1.747232.543 $
355iShares Core S&P Small-Cap ETF 1.870232.460 $
356Hubbell Inc 471231.139 $
357Masimo Corp 1.291229.630 $
358VF Corp 13.393227.547 $
359Crown Holdings Inc 2.236224.159 $
360ATI Inc 1.526221.972 $
361Northern Trust Corp 1.582220.800 $
362Dover Corp 1.045217.830 $
363Old Republic International Corp 5.415216.059 $
364Gap Inc/The 8.915215.743 $
365HF Sinclair Corp 3.441214.684 $
366Host Hotels & Resorts Inc 11.189214.381 $
367QUALCOMM Inc 1.663214.190 $
368ADT Inc 31.975210.076 $
369Rocket Lab Corp 3.263209.527 $
370Black Hills Corp 3.011208.994 $
371Flowserve Corp 2.814206.857 $
372Martin Marietta Materials Inc 350206.038 $
373eBay Inc 2.252204.977 $
374Bath & Body Works Inc 10.965204.717 $
375Hilton Worldwide Holdings Inc 671204.038 $
376Liberty Media Corp-Liberty Formula One 2.362200.817 $
377Huntington Bancshares Inc/OH 12.812200.508 $
378Southern Co/The 2.074200.182 $
379iShares Ethereum Trust ETF 12.377195.928 $
380SentinelOne Inc 13.004167.492 $
381Lyft Inc 11.164148.481 $
382Flowers Foods Inc 17.315141.117 $
383Valley National Bancorp 10.809132.735 $
384Blue Owl Capital Inc 14.208129.719 $
385Ford Motor Co 10.796124.586 $
386Neuberger Real Estate Securities Income Fund Inc. 33.33394.666 $
387Medical Properties Trust Inc 18.46585.493 $
388CCC Intelligent Solutions Holdings Inc 10.20561.230 $
389Newell Brands Inc 15.16552.016 $
390Fate Therapeutics Inc 16.46819.762 $
391Beyond Meat Inc 17.88612.549 $
392Rackspace Technology Inc 11.12610.901 $
393Alight Inc 17.79210.367 $