Titelia

Portfolio von Bison Wealth, LLC

388 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,3 %
  • Fonds 9,0 %
  • Finanzen 4,2 %
  • Industrie 3,7 %
  • Kommunikation 3,6 %
  • Zyklischer Konsum 3,4 %
  • Gesundheit 2,9 %
  • Basiskonsum 2,2 %
  • Versorger 1,4 %
  • Energie 0,9 %
  • Rohstoffe 0,8 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 51,2 %

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 99,5 %
  • IL 0,2 %
  • TW 0,2 %
  • NL 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US384680 Mio. $99,49 %
2IL11,7 Mio. $0,24 %
3TW11,2 Mio. $0,18 %
4NL1327.387 $0,05 %
5GB1300.902 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
301Expedia Group Inc 1.425310.047 $
302iShares MSCI USA Min Vol Factor ETF 3.240305.572 $
303Blackstone Inc 2.549304.933 $
304JB Hunt Transport Services Inc 1.280304.467 $
305BP PLC 6.817300.902 $
306First Trust Exchange-Traded Fund VIII 5.800299.996 $
307Devon Energy Corp 6.374298.931 $
308First Trust Exchange-Traded Fund VIII 5.008297.776 $
309Halliburton Co 7.254297.543 $
310Innovator U.S. Equity Power Bu 6.400288.128 $
311Citizens Financial Group Inc 4.764287.889 $
312iShares Core High Dividend ETF 10.441283.794 $
313Tyson Foods Inc 4.236283.346 $
314iShares Core U.S. Aggregate Bond ETF 2.855281.654 $
315Truist Financial Corp 6.033280.793 $
316Uber Technologies Inc 3.752280.308 $
317MetLife Inc 3.566278.401 $
318Prologis Inc 1.943275.849 $
319Starbucks Corp 2.595274.893 $
320First Trust Exchange-Traded Fund VIII 4.915273.690 $
321iShares ESG Aware MSCI EM ETF 5.061271.219 $
322iShares MSCI International Quality Factor ETF 5.479270.547 $
323Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 4.177269.681 $
324Allstate Corp/The 1.243267.996 $
325Keysight Technologies Inc 740267.281 $
326WisdomTree US SmallCap Dividen 7.012266.264 $
327First Trust Exchange-Traded Fund VIII 4.612266.251 $
328iShares Trust 1.662259.112 $
329State Street SPDR S&P Dividend ETF 1.754257.961 $
330Dimensional U S Small Cap ETF 3.311253.317 $
331Simon Property Group Inc 1.250250.777 $
332Vanguard Large-Cap ETF 717244.705 $
333iShares Select Dividend ETF 1.608244.483 $
334Hilton Worldwide Holdings Inc 776241.654 $
335BlackRock ETF Trust 5.650240.565 $
336Hartford Insurance Group Inc/The 1.812240.337 $
337Target Corp 1.978240.273 $
338Ares Capital Corp 12.723238.932 $
339ProShares UltraShort 20+ Year Treasury 6.487236.451 $
340iShares MBS ETF 2.484234.343 $
341BlackRock ETF Trust II 4.490232.997 $
342PIMCO ETF Trust 2.515230.827 $
343Vanguard Tax-Exempt Bond Index ETF 4.597230.310 $
344PIMCO FUNDS 4.663230.072 $
345HCA Healthcare Inc 537229.625 $
346Intuitive Surgical Inc 531229.570 $
347DoubleLine Mortgage ETF 4.679229.131 $
348State Street Corp 1.505228.099 $
349iShares Trust 2.267227.870 $
350SUNOCO LP 3.250227.468 $
351Hasbro Inc 2.417227.208 $
352Digital Realty Trust Inc 1.169225.936 $
353Avantis International Small Cap Value ETF 2.052225.861 $
354Mueller Industries Inc 1.607224.257 $
355Vertex Pharmaceuticals Inc 495224.219 $
356iShares Trust 554223.927 $
357State Street Spdr Dow Jones Industrial Average Etf Trust 445221.255 $
358FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 2.180217.839 $
359Jefferies Financial Group Inc 4.067216.872 $
360WisdomTree Trust 2.364216.235 $
361Airbnb Inc 1.625216.076 $
362WisdomTree Trust 3.919215.803 $
363Tapestry Inc 1.620214.938 $
364First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.087214.433 $
365CSX Corp 4.827214.333 $
366Enterprise Products Partners LP 5.594214.185 $
367Prudential Financial, Inc. 2.090214.014 $
368Copart Inc 6.474213.254 $
369iShares Trust 4.608211.922 $
370iShares Select U.S. REIT ETF 3.115210.109 $
371Exelon Corp 4.709208.469 $
372State Street Materials Select Sector SPDR ETF 4.001208.288 $
373Gartner Inc 1.413204.122 $
374Innovator U.S. Equity Power Bu 4.760203.062 $
375Sherwin-Williams Co/The 662202.858 $
376Becton Dickinson & Co 1.404202.429 $
377Teradyne Inc 557202.403 $
378Pacer Trendpilot US Large Cap 3.485201.422 $
379Royal Gold Inc 818200.508 $
380Invesco Exchange-Traded Fund T 3.157200.382 $
381Select Sector Spdr Trust 3.927200.252 $
382Default 16.850157.379 $
383Ford Motor Co 11.267152.887 $
384MSC Income Fund Inc 12.399151.396 $
385BlackRock Corporate High Yield Fund Inc. 16.518143.539 $
386Community Health Systems Inc 33.16796.516 $
387Arbor Realty Trust Inc 10.35460.880 $
388Alight Inc 13.49510.681 $