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
501Taylor Morrison Home Corp 5.037293.354 $
502SAP SE 1.712293.101 $
503Rio Tinto PLC 3.137292.668 $
504Motorola Solutions Inc 674292.318 $
505Biogen Inc 1.589291.312 $
506Banco Bilbao Vizcaya Argentaria SA 13.414290.548 $
507ITT Inc 1.524290.368 $
508Matador Resources Co 4.587289.807 $
509TopBuild Corp 821288.418 $
510Lamar Advertising Co 2.273287.845 $
511Cardinal Health, Inc. 1.361287.609 $
512Molina Healthcare Inc 2.152286.862 $
513Evergy Inc 3.501286.815 $
514Select Sector Spdr Trust 2.620285.535 $
515Match Group Inc 9.295285.449 $
516Arrowhead Pharmaceuticals Inc 4.546285.035 $
517Coterra Energy Inc 8.090284.282 $
518Lincoln National Corp 8.007284.249 $
519Warner Bros Discovery Inc 10.325283.523 $
520DigitalOcean Holdings Inc 3.304283.417 $
521Essential Utilities Inc 7.033283.219 $
522ISHARES TRUST 3.537283.137 $
523PPL Corp 7.411283.109 $
524Applied Digital Corp 11.891282.292 $
525Mueller Industries Inc 2.530280.324 $
526Domino's Pizza Inc 776278.421 $
527Kratos Defense & Security Solutions, Inc. 3.948278.373 $
528Onto Innovation Inc 1.353277.460 $
529Crown Holdings Inc 2.765277.193 $
530Dimensional International Value ETF 5.251277.148 $
531International Flavors & Fragrances Inc 3.811276.495 $
532Everpure Inc 4.679276.248 $
533Knight-Swift Transportation Holdings Inc 4.790275.809 $
534iShares Trust 5.240275.414 $
535Equity LifeStyle Properties Inc 4.409275.209 $
536Royal Gold Inc 1.081275.103 $
537NUVEEN QUALITY MUN INCOME FD 23.895274.793 $
538Select Sector Spdr Trust 5.551274.023 $
539Digital Realty Trust Inc 1.520273.885 $
540Sabra Health Care REIT Inc 14.204273.143 $
541NIKE Inc 5.164272.747 $
542Steel Dynamics Inc 1.512272.160 $
543Dow Inc 6.501270.769 $
544iShares U.S. Infrastructure ETF 4.715269.674 $
545Chesapeake Utilities Corp 2.133269.547 $
546iShares Trust 2.817268.854 $
547Otis Worldwide Corp 3.487268.778 $
548Live Nation Entertainment Inc 1.759268.266 $
549Fluor Corp 5.743267.910 $
550TXNM Energy Inc 4.550265.993 $
551BP PLC 5.657265.857 $
552DoubleLine Income Solutions Fund 24.500265.335 $
553Direxion Shares ETF Trust 6.000264.780 $
554American International Group Inc 3.510264.141 $
555PriceSmart Inc 1.754263.978 $
556SkyWest Inc 2.871263.643 $
557Verisk Analytics Inc 1.388263.374 $
558iShares Core Dividend Growth ETF 3.751263.259 $
559Fiserv Inc 4.713262.970 $
560Ares Management Corp 2.395261.284 $
561WP Carey Inc 3.833260.515 $
562Telephone and Data Systems Inc 6.165259.547 $
563Owens Corning 2.395259.187 $
564ESCO Technologies Inc 921259.141 $
565Hancock Whitney Corp 4.072258.938 $
566Navitas Semiconductor Corp 29.518258.873 $
567DoorDash Inc 1.718257.958 $
568Rambus Inc 2.995257.660 $
569Lincoln Electric Holdings Inc 1.032257.050 $
570Hasbro Inc 2.744256.838 $
571abrdn Physical Gold Shares ETF 5.746256.387 $
572First Trust Exchange-Traded Fund VIII 5.072255.680 $
573Federal Signal Corp 2.364255.643 $
574NRG Energy Inc 1.749255.609 $
575Equifax Inc 1.416254.979 $
576Air Products and Chemicals Inc 877254.765 $
577CareTrust REIT Inc 6.951254.754 $
578Carlisle Cos Inc 763254.552 $
579iShares Trust 2.524254.217 $
580Ameren Corp 2.310253.933 $
581Tyson Foods Inc 3.955253.397 $
582Vulcan Materials Co 930253.240 $
583PBF Energy Inc 5.314253.054 $
584AptarGroup Inc 2.003252.418 $
585Cirrus Logic Inc 1.742251.928 $
586Moog Inc 858251.085 $
587Markel Group Inc 131250.744 $
588IDEXX Laboratories Inc 445250.041 $
589Extra Space Storage Inc 1.902249.409 $
590Schwab International Equity ETF 10.051248.754 $
591Darling Ingredients Inc 4.017248.452 $
592Jack Henry & Associates Inc 1.570248.122 $
593HF Sinclair Corp 3.970247.688 $
594Host Hotels & Resorts Inc 12.923247.604 $
595Fox Corp 4.656247.234 $
596Dana Inc 7.336246.857 $
597Four Corners Property Trust Inc 10.435246.788 $
598Arrow Electronics Inc 1.718246.378 $
599Archrock Inc 7.076246.245 $
600Albemarle Corp 1.371246.136 $