Titelia

Portfolio von JOURNEY STRATEGIC WEALTH LLC

741 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 75.7 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 44,7 %
  • Fonds 12,9 %
  • Technologie 10,0 %
  • Finanzen 1,8 %
  • Basiskonsum 1,6 %
  • Kommunikation 1,6 %
  • Zyklischer Konsum 1,5 %
  • Industrie 1,2 %
  • Energie 0,5 %
  • Versorger 0,4 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 23,4 %

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 %
  • TW 0,1 %
  • BR 0,0 %
  • NL 0,0 %
  • MX 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • CO 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7213,9 Mrd. $99,79 %
2GB62,3 Mio. $0,06 %
3TW22,1 Mio. $0,05 %
4BR2974.506 $0,02 %
5NL1582.089 $0,01 %
6MX1568.784 $0,01 %
7ES2471.682 $0,01 %
8JP2440.561 $0,01 %
9DE1293.101 $0,01 %
10IN2235.820 $0,01 %
11CO1172.385 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Invesco Preferred ETF 34.158371.639 $
402Sony Group Corp 17.948371.539 $
403Datadog Inc 3.147371.502 $
404indie Semiconductor Inc 115.018370.358 $
405J P Morgan Exchange Traded Fund Trust 6.508368.873 $
406Procore Technologies Inc 6.435366.795 $
407Tapestry Inc 2.591365.615 $
408Diamondback Energy Inc 1.832362.253 $
409PayPal Holdings Inc 7.990361.388 $
410BorgWarner Inc 6.652360.940 $
411Vertiv Holdings Co 1.435359.582 $
412Select Sector Spdr Trust 4.378358.874 $
413Lyft Inc 26.832356.866 $
414Westinghouse Air Brake Technologies Corp 1.423355.622 $
415Cheniere Energy Inc 1.253355.552 $
416Omega Healthcare Investors Inc 8.112355.468 $
417Woodward Inc 992355.058 $
418Fifth Third Bancorp 7.636354.763 $
419Wintrust Financial Corp 2.553354.714 $
420Workday Inc 2.721353.512 $
421Black Hills Corp 5.076352.339 $
422iShares Investment Grade Systematic Bond ETF 7.805351.701 $
423JPMorgan Ultra-Short Income ETF 6.940351.234 $
424Reliance Inc 1.155351.028 $
425Dolby Laboratories Inc 5.843350.931 $
426Brown & Brown Inc 5.376350.547 $
427Portland General Electric Co 6.641350.445 $
428Globe Life Inc 2.501348.065 $
429Air Lease Corp 5.359348.015 $
430MGM Resorts International 9.380347.153 $
431Rollins Inc 6.498347.059 $
432Vanguard Growth ETF 794347.033 $
433First Trust Exchange-Traded Fund VIII 8.135345.982 $
434First Solar Inc 1.741343.429 $
435Burlington Stores Inc 1.054342.950 $
436iShares Trust 1.040341.806 $
437Reinsurance Group of America Inc 1.671341.151 $
438Kayne Anderson Energy Infrastr 23.871340.882 $
439Pinnacle Financial Partners Inc 3.936339.047 $
440Regency Centers Corp 4.478338.806 $
441iShares Trust 7.276338.459 $
442Tenet Healthcare Corp 1.778335.526 $
443East West Bancorp Inc 3.137334.906 $
444Alibaba Group Holding Ltd 2.668334.727 $
445UFP Industries Inc 3.628334.212 $
446Ameris Bancorp 4.283334.031 $
447Saia Inc 950333.716 $
448DR Horton Inc 2.431333.637 $
449CF Industries Holdings Inc 2.560332.314 $
450National Grid PLC 3.921331.758 $
451State Street SPDR Portfolio Developed World ex-US ETF 7.171327.348 $
452Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4.352327.227 $
453First Trust Exchange-Traded Fund VIII 7.386327.052 $
454Halliburton Co 8.381326.779 $
455Citizens Financial Group Inc 5.430325.660 $
456Tyler Technologies Inc 950325.262 $
457Copart Inc 9.793325.124 $
458Enterprise Products Partners LP 8.585324.840 $
459Arthur J Gallagher & Co 1.497324.248 $
460BlackRock ETF Trust II 6.236323.824 $
461Western Asset Diversified Income Fund 24.000322.560 $
462Dynatrace Inc 8.692321.429 $
463Zoetis Inc 2.716321.062 $
464Penumbra Inc 974319.832 $
465First Citizens BancShares Inc/NC 169318.508 $
466iShares Trust 2.472316.693 $
467American States Water Co 4.186316.545 $
468Public Storage 1.168316.389 $
469iShares ESG MSCI KLD 400 ETF 2.608316.109 $
470CACI International Inc 581315.989 $
471Ball Corp 5.337315.470 $
472Toyota Motor Corp 1.521313.520 $
473Exelixis Inc 7.252311.038 $
474Outfront Media Inc 11.732310.898 $
475Service Corp International/US 3.766310.733 $
476Hanover Insurance Group Inc/The 1.792310.643 $
477Range Resources Corp 6.873310.523 $
478Neurocrine Biosciences Inc 2.355310.248 $
479Church & Dwight Co Inc 3.324310.198 $
480FTI Consulting Inc 1.754310.055 $
481Mitsubishi UFJ Financial Group Inc 18.217309.143 $
482National Fuel Gas Co 3.287308.846 $
483Incyte Corp 3.272307.960 $
484AutoZone Inc 91307.378 $
485Chipotle Mexican Grill Inc 9.586306.847 $
486SELECT SECTOR SPDR TRUST (THE) 2.751304.976 $
487Cleanspark Inc 35.742304.164 $
488Ingredion Inc 2.674301.253 $
489Madison Square Garden Sports Corp 937301.151 $
490TD SYNNEX Corp 1.783300.810 $
491Jabil Inc 1.129299.896 $
492Watts Water Technologies Inc 1.033299.870 $
493Balchem Corp 1.764298.962 $
494Integer Holdings Corp 3.395298.760 $
495American Tower Corp 1.727298.062 $
496Hubbell Inc 605296.899 $
497Kenvue Inc 17.203296.574 $
498InterDigital Inc 976294.752 $
499VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.366293.772 $
500Illumina Inc 2.381293.482 $