Titelia

Portfolio von Destiny Wealth Partners, LLC

1024 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,8 %
  • Zyklischer Konsum 5,8 %
  • Fonds 5,3 %
  • Kommunikation 4,5 %
  • Finanzen 3,9 %
  • Gesundheit 2,5 %
  • Industrie 1,3 %
  • Basiskonsum 0,5 %
  • Energie 0,4 %
  • Rohstoffe 0,1 %
  • Versorger 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 64,7 %

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 99,8 %
  • GB 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • ES 0,0 %
  • TW 0,0 %
  • LU 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • BE 0,0 %
  • AU 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US989816,4 Mio. $99,80 %
2GB14546.410 $0,07 %
3NL3410.266 $0,05 %
4JP4143.870 $0,02 %
5ES2131.526 $0,02 %
6TW1126.055 $0,02 %
7LU186.131 $0,01 %
8DK246.763 $0,01 %
9FR133.148 $0,00 %
10BE132.812 $0,00 %
11AU327.610 $0,00 %
12MX123.155 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501Insmed Inc 17528.616 $
502Vistra Corp 19028.563 $
503ExlService Holdings Inc 93528.471 $
504HF Sinclair Corp 45528.387 $
505Cambria Shareholder Yield ETF 37528.279 $
506Seaboard Corp 528.270 $
507CSG Systems International Inc 35328.219 $
508Global X Lithium & Battery Tec 37928.179 $
509Ionis Pharmaceuticals Inc 37528.159 $
510Prestige Consumer Healthcare Inc 47528.153 $
511INVESCO AEROSPACE & DEFEN 16928.003 $
512Essential Utilities Inc 69027.786 $
513Public Service Enterprise Group Inc 34127.604 $
514British American Tobacco PLC 47127.539 $
515Trimble Inc 42027.397 $
516SPDR Series Trust 46127.300 $
517COPT Defense Properties 89027.234 $
518CH Robinson Worldwide Inc 16327.069 $
519Equifax Inc 15027.011 $
520Cigna Group/The 10126.942 $
521Rush Enterprises Inc 40626.841 $
522Danaher Corp 14026.544 $
523Vanguard Total Bond Market ETF 36026.510 $
524National HealthCare Corp 16426.191 $
525Vanguard Emerging Markets Government Bond ETF 39425.882 $
526Iridium Communications Inc 92025.521 $
527Universal Health Realty Income Trust 63025.496 $
528Alnylam Pharmaceuticals Inc 7725.477 $
529PROSHARES SHORT S&P500 66925.375 $
530Jabil Inc 9525.235 $
531Standard Motor Products Inc 72525.187 $
532ROBLOX Corp 44024.886 $
533RELX PLC 74724.763 $
534Halliburton Co 63024.564 $
535CBIZ Inc 91324.514 $
536Energy Transfer LP 1.26724.459 $
537Ford Motor Co 2.11224.372 $
538Diamondback Energy Inc 12324.328 $
539iShares Trust 11024.147 $
540Uniti Group Inc 2.55023.919 $
541Devon Energy Corp 47523.902 $
542FS Specialty Lending Fund 1.91023.894 $
543Align Technology Inc 13923.829 $
544TopBuild Corp 6723.537 $
545Peakstone Realty Trust 1.12123.418 $
546Matador Resources Co 37023.377 $
547Cintas Corp 13823.341 $
548Marvell Technology Inc 23523.277 $
549Cemex SAB de CV 2.02423.155 $
550FedEx Corp 6523.152 $
551Snap Inc 5.00023.000 $
552Mitsubishi UFJ Financial Group Inc 1.35422.977 $
553WisdomTree Trust 45522.905 $
554Trump Media & Technology Group Corp 2.46422.866 $
555California Resources Corp 33022.843 $
556Invesco Variable Rate Investment Grade ETF 91222.832 $
557BorgWarner Inc 42022.789 $
558BHP Group Ltd 31322.768 $
559iShares Expanded Tech Sector ETF 19222.754 $
560Garrett Motion Inc 1.25022.713 $
561Edison International 31022.686 $
562ONEOK Inc 25022.598 $
563iShares Trust 89622.543 $
564McKesson Corp 2622.499 $
565Arcosa Inc 21022.289 $
566Western Asset High Income Fund II Inc. 5.56922.165 $
567EMCOR Group Inc 3022.149 $
568iShares Trust 29022.142 $
569Texas Pacific Land Corp 4621.830 $
570Invesco RAFI US 1500 Small-Mid ETF 47521.788 $
571Celanese Corp 33021.704 $
572W R Berkley Corp 32721.674 $
573Royal Gold Inc 8521.632 $
574United Parks & Resorts Inc 66221.621 $
575Invesco RAFI Developed Markets ex-U.S. ETF 30921.599 $
576Oshkosh Corp 14521.345 $
577Flowserve Corp 29021.318 $
578Targa Resources Corp 8521.312 $
579Terex Corp 36021.276 $
580API Group Corp 52521.273 $
581American Healthcare REIT Inc 45121.269 $
582Kenvue Inc 1.23321.257 $
583IQVIA Holdings Inc 12421.147 $
584Otter Tail Corp 24021.065 $
585Booking Holdings Inc 521.052 $
586QCR Holdings Inc 24520.935 $
587Envista Holdings Corp 82520.930 $
588Church & Dwight Co Inc 22420.904 $
589Annaly Capital Management Inc 98120.748 $
590PulteGroup Inc 17620.699 $
591Citizens Financial Group Inc 34520.690 $
592Cencora Inc 6520.419 $
593VanEck Bitcoin ETF/US 1.05220.156 $
594Houlihan Lokey Inc 14020.107 $
595Sealed Air Corp 47519.974 $
596Travelers Cos Inc/The 6819.834 $
597Reinsurance Group of America Inc 9719.804 $
598Artivion Inc 54019.775 $
599First Solar Inc 10019.726 $
600NOV Inc 1.04019.562 $