Titelia

Portfolio von Spire Wealth Management

1842 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,8 %
  • Fonds 11,4 %
  • Kommunikation 4,8 %
  • Zyklischer Konsum 4,6 %
  • Finanzen 4,1 %
  • Industrie 3,5 %
  • Gesundheit 3,1 %
  • Basiskonsum 2,2 %
  • Rohstoffe 0,7 %
  • Energie 0,7 %
  • Versorger 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 47,2 %

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 99,3 %
  • TW 0,3 %
  • NL 0,2 %
  • GB 0,1 %
  • MX 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • IN 0,0 %
  • KR 0,0 %
  • DE 0,0 %
  • HK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.7732,7 Mrd. $99,32 %
2TW29,1 Mio. $0,33 %
3NL45 Mio. $0,18 %
4GB151,9 Mio. $0,07 %
5MX3736.483 $0,03 %
6BR7677.521 $0,02 %
7JP5224.169 $0,01 %
8DK1212.871 $0,01 %
9IN2192.945 $0,01 %
10KR6167.426 $0,01 %
11DE1140.168 $0,01 %
12HK1109.408 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.701Zimmer Biomet Holdings Inc 161447 $
1.702Twist Bioscience Corp 301426 $
1.703IRSA Inversiones y Representaciones SA 871410 $
1.704Owens Corning 131407 $
1.705Adamas Trust Inc 1901398 $
1.706Portland General Electric Co 261372 $
1.707First Commonwealth Financial Corp 781371 $
1.708CorMedix Inc 2001358 $
1.709Knight-Swift Transportation Holdings Inc 231324 $
1.710Flowers Foods Inc 1621320 $
1.711IDACORP Inc 91287 $
1.712International Bancshares Corp 191279 $
1.713Hancock Whitney Corp 201272 $
1.714Avantor Inc 1621270 $
1.715Zions Bancorp NA 221268 $
1.716Cactus Inc 271266 $
1.717Banco Santander Brasil SA 2111251 $
1.718Goldman Sachs ETF Trust 251251 $
1.719Clover Health Investments Corp 7101250 $
1.720Global X MLP ETF 231249 $
1.721State Street SPDR Bloomberg Short Term High Yield Bond ETF 501249 $
1.722DaVita Inc 81230 $
1.723Castle Biosciences Inc 501228 $
1.724Xometry Inc 301225 $
1.725Cooper Cos Inc/The 171216 $
1.726SBA Communications Corp 71205 $
1.727ProShares Ultra Silv 101195 $
1.728Paylocity Holding Corp 111188 $
1.729UDR Inc 351182 $
1.730COPT Defense Properties 391180 $
1.731Brown & Brown Inc 181174 $
1.732News Corp 471168 $
1.733Robert Half Inc 461168 $
1.734Advance Auto Parts Inc 221161 $
1.735Fidelity National Financial Inc 251160 $
1.736OGE Energy Corp 241151 $
1.737Dolby Laboratories Inc 191141 $
1.738Viavi Solutions Inc 341132 $
1.739RH INC 81119 $
1.740SPS Commerce Inc 201113 $
1.741Four Corners Property Trust Inc 471112 $
1.742Horace Mann Educators Corp 261110 $
1.743ALT5 Sigma Corp 1.0001110 $
1.744Insperity Inc 411109 $
1.745LexinFintech Holdings Ltd 5001090 $
1.746FPA Global Equity ETF 301088 $
1.747Leggett & Platt Inc 1101087 $
1.748Porch Group Inc 1501076 $
1.749Comstock Resources Inc 511075 $
1.750NET Lease Office Properties 931071 $
1.751Macy's Inc 591067 $
1.752Fortive Corp 191051 $
1.753Red Cat Holdings Inc 801047 $
1.754Smart Sand Inc 2001024 $
1.755Lamb Weston Holdings Inc 241014 $
1.756Western Union Co/The 114995 $
1.757MGE Energy Inc 13994 $
1.758Northwest Bancshares Inc 78990 $
1.759Heritage Financial Corp/WA 38988 $
1.760Cipher Digital Inc 75965 $
1.761Paymentus Holdings Inc 38965 $
1.762Appian Corp 40964 $
1.763Coherent Corp 4953 $
1.764Carvana Co 3943 $
1.765Sally Beauty Holdings Inc 68942 $
1.766Redwood Trust Inc 167937 $
1.767Intuitive Machines Inc 50928 $
1.768Riley Exploration Permian Inc 25911 $
1.769Independent Bank Corp 12903 $
1.770Black Hills Corp 13902 $
1.771iShares Trust 15899 $
1.772American Financial Group Inc/OH 7894 $
1.773CorVel Corp 16874 $
1.774Gray Media Inc 200868 $
1.775Illumina Inc 7863 $
1.776Day One Biopharmaceuticals Inc 40858 $
1.777Nutex Health Inc 9855 $
1.778Cathay General Bancorp 17848 $
1.779City Holding Co 7837 $
1.780PTC Therapeutics Inc 12818 $
1.781Preformed Line Products Co 3812 $
1.782State Street SPDR ICE Preferre 26811 $
1.783Virtus Investment Partners Inc 6806 $
1.784Essential Utilities Inc 20805 $
1.785Iridium Communications Inc 29804 $
1.786Destiny Tech100 Inc. 30803 $
1.787Monro Inc 50802 $
1.788NWPX Infrastructure Inc 10779 $
1.789Qorvo Inc 10774 $
1.790WesBanco Inc 22759 $
1.791Schwab Short-Term U.S. Treasury ETF 31752 $
1.792Avnet Inc 12739 $
1.793Avis Budget Group Inc 5729 $
1.794Vistance Networks Inc 40728 $
1.795MFA Financial Inc 75719 $
1.796InterContinental Hotels Group PLC 5714 $
1.797Fidelity Greenwood Street Trust 24706 $
1.798Orchid Island Capital Inc 100703 $
1.799PJT Partners Inc 5699 $
1.800PrimeEnergy Resources Corp 3699 $