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
601Box Inc 10.402245.903 $
602Toll Brothers Inc 1.801245.783 $
603Lennar Corp 2.826245.414 $
604Prosperity Bancshares Inc 3.638244.400 $
605Schwab Fundamental International Equity Etf 4.994244.357 $
606Twilio Inc 1.935243.461 $
607First Horizon Corp 10.682243.122 $
608ASE Technology Holding Co Ltd 11.139241.493 $
609Toro Co/The 2.584241.449 $
610ONE Gas Inc 2.795240.734 $
611Texas Roadhouse Inc 1.457240.610 $
612Sanmina Corp 1.851239.964 $
613Viatris Inc 17.761239.944 $
614American Water Works Co Inc 1.748237.911 $
615Crown Castle Inc 2.926237.849 $
616Rockwell Automation Inc 661237.221 $
617iShares TIPS Bond ETF 2.149237.193 $
618iShares Bitcoin Trust ETF 6.169237.013 $
619Ormat Technologies Inc 2.113236.487 $
620Beacon Financial Corp 7.867236.010 $
621Nucor Corp 1.395235.895 $
622Supernus Pharmaceuticals Inc 4.562235.810 $
623Core Natural Resources Inc 2.249235.539 $
624Alliant Energy Corp 3.273234.889 $
625Insmed Inc 1.433234.324 $
626Columbia Banking System Inc 8.536234.143 $
627Tanger Inc 6.884233.918 $
628Patrick Industries Inc 2.106233.913 $
629Textron Inc 2.669233.698 $
630Vanguard High Dividend Yield E 1.574233.109 $
631Spire Inc 2.571232.779 $
632Minerals Technologies Inc 3.279232.548 $
633Texas Capital Bancshares Inc 2.440231.507 $
634Piper Sandler Cos 3.020231.181 $
635Watsco Inc 634230.642 $
636Vanguard Value ETF 1.170229.561 $
637Innoviva Inc 9.755227.292 $
638iShares U.S. Real Estate ETF 2.392226.188 $
639Dover Corp 1.077224.503 $
640CBRE Group Inc 1.656224.320 $
641Agilent Technologies Inc 1.956222.945 $
642Broadridge Financial Solutions Inc 1.372222.923 $
643Lululemon Athletica Inc 1.455222.760 $
644iShares Russell 2000 ETF 898222.740 $
645TTM Technologies Inc 2.285222.604 $
646Avista Corp 5.529221.927 $
647Leidos Holdings Inc 1.427221.927 $
648Palomar Holdings Inc 1.854221.554 $
649Williams-Sonoma Inc 1.214221.349 $
650MP Materials Corp 4.571220.597 $
651Mercury Systems Inc 3.009219.387 $
652Snowflake Inc 1.451218.840 $
653Jones Lang LaSalle Inc 717218.197 $
654Howmet Aerospace Inc 946218.017 $
655Delta Air Lines Inc 3.267217.189 $
656Barclays PLC 10.264217.186 $
657Nextpower Inc 1.796216.507 $
658PTC Inc 1.513215.587 $
659Cytokinetics Inc 3.262214.998 $
660Crocs Inc 2.584214.523 $
661AAR Corp 1.958214.322 $
662Cinemark Holdings Inc 7.511214.214 $
663iShares ESG Optimized MSCI USA ETF 1.620214.062 $
664Badger Meter Inc 1.404213.900 $
665ResMed Inc 950213.256 $
666Pebblebrook Hotel Trust 16.847212.779 $
667Principal Financial Group Inc 2.359212.569 $
668Avery Dennison Corp 1.228212.054 $
669Expand Energy Corp 1.931211.985 $
670First Trust Exchange-Traded Fund VIII 4.718211.865 $
671Boise Cascade Co 2.790211.622 $
672INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 20.004211.441 $
673Gartner Inc 1.334211.225 $
674iShares Interest Rate Hedged C 2.283210.791 $
675ICICI Bank Ltd 8.132210.619 $
676Raymond James Financial Inc 1.450209.946 $
677ServisFirst Bancshares Inc 2.881209.823 $
678Crane Co 1.222208.962 $
679Vanguard Short-term Bond Etf 2.655208.182 $
680SPDR Series Trust 817207.501 $
681Synchrony Financial 3.045207.123 $
682Eversource Energy 2.982206.600 $
683Home BancShares Inc/AR 7.663206.364 $
684Group 1 Automotive Inc 623205.982 $
685West Pharmaceutical Services Inc 818205.022 $
686MYR Group Inc 726204.963 $
687Brinker International Inc 1.433204.589 $
688Hexcel Corp 2.526204.430 $
689CNO Financial Group Inc 4.958203.576 $
690IDEX Corp 1.073203.387 $
691Kimco Realty Corp 9.048203.308 $
692Invesco Senior Loan ETF 9.925202.569 $
693ACI Worldwide Inc 4.934202.343 $
694Akamai Technologies Inc 1.760202.137 $
695Hyperfine Inc 186.737201.676 $
696Old Republic International Corp 5.053201.615 $
697State Street SPDR Portfolio S& 4.428201.563 $
698Murphy USA Inc 407201.045 $
699EastGroup Properties Inc 1.086201.008 $
700Flowserve Corp 2.734200.977 $