Titelia

Portfolio von CoreCap Advisors, LLC

2295 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,6 %
  • Technologie 6,7 %
  • Industrie 2,9 %
  • Zyklischer Konsum 2,5 %
  • Gesundheit 2,2 %
  • Finanzen 2,1 %
  • Basiskonsum 1,7 %
  • Kommunikation 1,5 %
  • Versorger 0,8 %
  • Energie 0,5 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 69,1 %

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 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,0 %
  • IT 0,0 %
  • DK 0,0 %
  • AR 0,0 %
  • AU 0,0 %
  • MX 0,0 %
  • JP 0,0 %
  • BE 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.2362,8 Mrd. $99,80 %
2TW32,3 Mio. $0,08 %
3GB171,6 Mio. $0,06 %
4NL4729.135 $0,03 %
5IT1295.334 $0,01 %
6DK1187.388 $0,01 %
7AR1157.148 $0,01 %
8AU3143.527 $0,01 %
9MX251.463 $0,00 %
10JP241.995 $0,00 %
11BE237.253 $0,00 %
12DE236.572 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.401iShares U.S. ETF Trust 26615.806 $
1.402HF Sinclair Corp 25315.785 $
1.403Humana Inc 9115.778 $
1.404Kenvue Inc 91115.717 $
1.405Owens Corning 14315.521 $
1.406Cipher Digital Inc 1.20015.444 $
1.407Nokia Oyj 1.90015.277 $
1.408Ishares Inc 54815.212 $
1.409General Mills, Inc. 40815.205 $
1.410Oshkosh Corp 10215.015 $
1.411iShares MSCI Global Gold Miners ETF 19015.006 $
1.412Beta Bionics Inc 1.48914.920 $
1.413Deckers Outdoor Corp 14914.913 $
1.414Global X Funds 20114.862 $
1.415Neuberger Next Generation Connectivity Fund Inc. 1.15014.801 $
1.416Eaton Vance Senior Floating-Rate Trust 1.40014.756 $
1.417J P Morgan Exchange Traded Fund Trust 28714.687 $
1.418Lennar Corp 16914.676 $
1.419Evercore Inc 4914.657 $
1.420Invesco Equal Weight 0-30 Year Treasury ETF 53714.649 $
1.421Nice Ltd 13114.444 $
1.422BlackRock MuniYield New York Q 1.50014.400 $
1.423Lennox International Inc 3114.388 $
1.424BlackRock Health Sciences Term Trust 1.00014.360 $
1.425NUVEEN NEW YORK AMT-FREE MUN INCOME FD 1.40014.294 $
1.426Workday Inc 11014.291 $
1.427Agilent Technologies Inc 12514.248 $
1.428Fidelity National Financial Inc 30714.239 $
1.429ROBO Global Robotics and Autom 20814.233 $
1.430International Flavors & Fragrances Inc 19614.220 $
1.431McEwen Inc 69414.171 $
1.432Assurant Inc 6514.158 $
1.433Radiant Logistics Inc 2.00014.100 $
1.434Haleon PLC 1.40814.094 $
1.435BlackRock Floating Rate Income Trust 1.30013.988 $
1.436EAGLE POINT CREDIT CO 3.71513.969 $
1.437ALLIANZIM US 6M BF10 MAY-NOV 48113.950 $
1.438EATON VANCE MUNICIPAL INCOME TRUST 1.30013.949 $
1.439ALLIANZIM US 6M BF10 FEB-AUG 44413.944 $
1.440ALLIANZIM US 6M BF10 JUN-DEC 49213.914 $
1.441Murphy Oil Corp 33713.901 $
1.442Expeditors International of Washington Inc 9713.893 $
1.443ALLIANZIM US 6M BF10 MAR-SEP 44413.880 $
1.444OneMain Holdings Inc 25913.858 $
1.445ALLIANZIM US 6M BF10 APR-OCT 41013.850 $
1.446Sirius XM Holdings Inc 60013.850 $
1.447CNA Financial Corp 30013.776 $
1.448Federal Realty Investment Trust 12913.705 $
1.449Equifax Inc 7613.685 $
1.450Williams-Sonoma Inc 7513.675 $
1.451Timothy Plan 32013.583 $
1.452Aehr Test Systems 36613.571 $
1.453Ondas Inc 1.50013.560 $
1.454Dime Community Bancshares Inc 40013.528 $
1.455Independence Realty Trust Inc 90513.487 $
1.456Evolution Petroleum Corp 2.91413.348 $
1.457SEI Investments Co 17013.340 $
1.458Manhattan Associates Inc 9913.179 $
1.459Starwood Property Trust Inc 76113.108 $
1.460Keurig Dr Pepper Inc 49713.086 $
1.461MARA Holdings Inc 1.60113.064 $
1.462Neogen Corp 1.40413.043 $
1.463MSCI Inc 2412.936 $
1.464Cinemark Holdings Inc 45212.891 $
1.465First Horizon Corp 56412.837 $
1.466GALECTIN THERAPEUTICS INC 4.59412.817 $
1.467Bright Horizons Family Solutions Inc 15612.812 $
1.468AptarGroup Inc 10112.806 $
1.469Darling Ingredients Inc 20712.803 $
1.470ProShares Ultra Silv 10712.788 $
1.471DigitalOcean Holdings Inc 14912.781 $
1.472Innovator US Equity Accelerated 9 Buffer ETF-October 38812.760 $
1.473CBL & Associates Properties Inc 33112.720 $
1.474ServiceTitan Inc 20012.692 $
1.475Brunswick Corp/DE 17412.660 $
1.476Mitsubishi UFJ Financial Group Inc 74512.654 $
1.477Invesco S&P 500 Revenue ETF 11012.640 $
1.478Amkor Technology Inc 28012.636 $
1.479First Trust Exchange-Traded AlphaDEX Fund II 22812.451 $
1.480BlackRock Science and Technology Term Trust 56212.448 $
1.481Gaming and Leisure Properties Inc 28012.424 $
1.482Flaherty & Crumrine Preferred & Income Securities Fund Inc 80012.392 $
1.483Sabra Health Care REIT Inc 64312.375 $
1.484Bank OZK 26912.344 $
1.485Zebra Technologies Corp 5912.336 $
1.486Saia Inc 3512.295 $
1.487Hubbell Inc 2512.269 $
1.488Principal U.S. Small-Cap ETF 21312.210 $
1.489Ramaco Resources Inc 78612.152 $
1.490East West Bancorp Inc 11211.957 $
1.491Global X US Infrastructure Development ETF 23511.940 $
1.492FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 53111.926 $
1.493iShares MSCI USA Size Factor ETF 7411.858 $
1.494Murphy USA Inc 2411.855 $
1.495Rivian Automotive Inc 78511.814 $
1.496iShares Trust 48411.805 $
1.497API Group Corp 29011.751 $
1.498Tempus AI Inc 25911.712 $
1.499Leidos Holdings Inc 7511.664 $
1.500Hess Midstream LP 30011.661 $