Titelia

Portfolio von Snowden Capital Advisors LLC

1096 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,1 %
  • Finanzen 7,7 %
  • Fonds 5,9 %
  • Zyklischer Konsum 5,6 %
  • Gesundheit 5,5 %
  • Kommunikation 5,0 %
  • Industrie 4,6 %
  • Basiskonsum 4,2 %
  • Energie 1,6 %
  • Versorger 1,1 %
  • Immobilien 0,8 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 38,3 %

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 97,8 %
  • TW 1,1 %
  • GB 0,4 %
  • NL 0,3 %
  • IL 0,1 %
  • DK 0,1 %
  • DE 0,0 %
  • IN 0,0 %
  • FR 0,0 %
  • CA 0,0 %
  • BR 0,0 %
  • MX 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0543,4 Mrd. $97,76 %
2TW140,1 Mio. $1,15 %
3GB1313,4 Mio. $0,38 %
4NL311,2 Mio. $0,32 %
5IL11,8 Mio. $0,05 %
6DK21,8 Mio. $0,05 %
7DE21,3 Mio. $0,04 %
8IN31,3 Mio. $0,04 %
9FR11,2 Mio. $0,03 %
10CA11 Mio. $0,03 %
11BR41 Mio. $0,03 %
12MX1810.397 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
801Terreno Realty Corp 6.087377.029 $
802T Rowe Price Group Inc 4.180376.791 $
803Fidelity National Information Services Inc 8.030376.687 $
804Genuine Parts Co 3.486375.835 $
805Brunswick Corp/DE 5.155375.078 $
806Quest Diagnostics Inc 1.911374.543 $
807GSK PLC 6.684373.863 $
808iShares International Equity Factor ETF 9.582373.315 $
809PIMCO Broad U.S. TIPS Index Ex 7.012372.618 $
810State Street SPDR S&P Bank ETF 6.253372.366 $
811iShares Broad USD High Yield Corporate Bond ETF 10.086371.580 $
812Materion Corp 2.556369.725 $
813Invesco Senior Loan ETF 18.030367.992 $
814VanEck Pharmaceutical ETF 3.540367.735 $
815Invesco S&P 500 Momentum ETF 3.274367.048 $
816W R Berkley Corp 5.527366.330 $
817Chipotle Mexican Grill Inc 11.434366.002 $
818SPDR Bloomberg International T 16.507362.321 $
819Evergy Inc 4.417361.841 $
820First Trust Exchange-Traded Fund VIII 6.604361.371 $
821Power Integrations Inc 7.021359.475 $
822AAON Inc 4.329358.225 $
823Invesco RAFI US 1500 Small-Mid ETF 7.805358.015 $
824New Jersey Resources Corp 6.439356.673 $
825US Physical Therapy Inc 4.726356.114 $
826BEONE MEDICINES LTD 1.197355.473 $
827RBC Bearings Inc 654355.200 $
828iShares ESG Aware MSCI EAFE ETF 3.710354.750 $
829Hasbro Inc 3.774353.246 $
830Old Dominion Freight Line Inc 1.793350.352 $
831Dolby Laboratories Inc 5.803348.532 $
832First Solar Inc 1.764347.967 $
833Somnigroup International Inc 4.695347.054 $
834PTC Inc 2.433346.678 $
835Huntington Ingalls Industries, Inc. 912346.526 $
836Innovator International Developed Power Buffer ETF - January 9.516345.240 $
837Vanguard Core Bond ETF 4.456344.805 $
838Toyota Motor Corp 1.671344.420 $
839NRG Energy Inc 2.353343.867 $
840Hewlett Packard Enterprise Co 14.329342.878 $
841Vanguard Scottsdale Funds 7.250340.395 $
842Etsy Inc 6.796339.664 $
843Extra Space Storage Inc 2.577337.922 $
844NCR Atleos Corp 7.748337.658 $
845Federal Agricultural Mortgage Corp 2.274337.386 $
846Illumina Inc 2.731336.623 $
847Incyte Corp 3.574336.385 $
848Universal Health Services Inc 1.874335.390 $
849Quaker Chemical Corp 2.684333.433 $
850Churchill Downs Inc 3.704332.730 $
851State Street Corp 2.627332.424 $
852WisdomTree Trust 6.625329.196 $
853iShares Expanded Tech Sector ETF 2.774328.805 $
854iShares Ethereum Trust ETF 20.759328.615 $
855SiTime Corp 951328.428 $
856ISHARES TRUST 9.233327.956 $
857F/m Ultrashort Treasury Inflat 6.532327.123 $
858Gitlab Inc 15.059325.877 $
859Synchrony Financial 4.789325.748 $
860First Trust Exchange-Traded Fund III 6.844325.364 $
861Schwab U.S. Large-Cap ETF 12.635323.973 $
862Workday Inc 2.493323.891 $
863Fair Isaac Corp 303323.465 $
864First Trust Exchange-Traded Fund VIII 5.771322.311 $
865Dorman Products Inc 3.075320.907 $
866MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.445320.891 $
867iShares 0-5 Year High Yield Corporate Bond ETF 7.559319.814 $
868Ulta Beauty Inc 609318.330 $
869Medpace Holdings Inc 661317.406 $
870ROBO Global Robotics and Autom 4.620316.147 $
871CAPITAL GROUP CORE EQUITY ETF 8.149313.820 $
872Mitsubishi UFJ Financial Group Inc 18.462313.300 $
873Capital Group Growth ETF 7.759311.822 $
874Fidelity Covington Trust 6.197310.594 $
875HCA Healthcare Inc 655309.972 $
876Dexcom Inc 4.932309.730 $
877iRadimed Corp 3.217309.668 $
878Utz Brands Inc 39.083309.537 $
879Capital Group Core Bond ETF 11.776309.238 $
880Universal Display Corp 3.365308.436 $
881Karman Holdings Inc 3.845307.792 $
882Standex International Corp 1.207307.616 $
883Banco Santander SA 27.249307.369 $
884Petroleo Brasileiro SA - Petrobras 14.810307.308 $
885Block Inc 5.099306.858 $
886ISHARES TRUST 1.743306.629 $
887ServisFirst Bancshares Inc 4.204306.177 $
888Chesapeake Utilities Corp 2.406305.694 $
889Exelon Corp 6.217304.737 $
890Crown Holdings Inc 3.033304.058 $
891Cohen & Steers Inc 4.847303.180 $
892Alnylam Pharmaceuticals Inc 916303.077 $
893Qualys Inc 3.446302.731 $
894QXO Inc 15.568302.331 $
895Stride Inc 3.423301.806 $
896Jackson Financial Inc 2.846300.869 $
897First Trust Exchange-Traded Fund VIII 5.971300.005 $
898Hamilton Lane Inc 2.999299.730 $
899Lululemon Athletica Inc 1.955299.311 $
900Plains GP Holdings LP 12.318299.081 $