Titelia

Portfolio von DAYMARK WEALTH PARTNERS, LLC

645 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,6 %
  • Finanzen 10,3 %
  • Industrie 7,2 %
  • Gesundheit 7,2 %
  • Zyklischer Konsum 5,4 %
  • Basiskonsum 5,2 %
  • Kommunikation 5,1 %
  • Fonds 4,0 %
  • Rohstoffe 2,9 %
  • Energie 2,6 %
  • Versorger 0,9 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 25,6 %

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 99,5 %
  • NL 0,3 %
  • GB 0,1 %
  • TW 0,1 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6353 Mrd. $99,47 %
2NL110,3 Mio. $0,34 %
3GB73,1 Mio. $0,10 %
4TW12,5 Mio. $0,08 %
5IN1264.066 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Airbnb Inc 6.146776.117 $
302Starwood Property Trust Inc 45.035775.498 $
303iShares Select Dividend ETF 5.104772.763 $
304Fidelity Wise Origin Bitcoin Fund 12.894761.119 $
305Williams Cos Inc/The 10.456760.957 $
306iShares Trust 8.766759.925 $
307Rockwell Automation Inc 2.093751.256 $
308Otis Worldwide Corp 9.636742.708 $
309First Trust Exchange-Traded Fund VIII 18.208742.470 $
310COLUMBIA SHORT DURATION BOND ETF 39.173735.871 $
311Regeneron Pharmaceuticals, Inc. 943728.956 $
312iShares Russell 2000 Value ETF 3.817723.737 $
313Cigna Group/The 2.710722.765 $
314Prologis Inc 5.462722.024 $
315Vanguard S&P 500 Growth ETF 1.768720.796 $
316FIDELITY COVINGTON TRUST 11.886702.106 $
317Neurocrine Biosciences Inc 5.217687.288 $
318State Street Utilities Select Sector SPDR ETF 14.955686.265 $
319Occidental Petroleum Corp 10.393675.516 $
320NIKE Inc 12.760673.978 $
321McKesson Corp 776671.628 $
322Paychex Inc 7.275670.212 $
323State Street SPDR Portfolio Long Term Treasury ETF 25.148661.395 $
324CSX Corp 16.059659.228 $
325iShares Core High Dividend ETF 4.843657.227 $
326Teradyne Inc 2.206654.109 $
327WW Grainger Inc 579631.893 $
328Goldman Sachs Nasdaq-100 Premium Income ETF 12.642625.671 $
329iShares U.S. Technology ETF 3.422620.770 $
330Huntington Bancshares Inc/OH 39.508618.298 $
331Yum! Brands Inc 3.911608.063 $
332Brown-Forman Corp 22.829603.599 $
333Western Digital Corp 2.216599.406 $
334Boston Scientific Corp 9.498596.000 $
335Select Sector Spdr Trust 3.684595.882 $
336First Trust Exchange-Traded AlphaDEX Fund 4.870593.788 $
337WEC Energy Group Inc 5.112591.778 $
338American Water Works Co Inc 4.341590.767 $
339ServiceNow Inc 5.605585.995 $
340Schwab US Broad Market ETF 23.335585.709 $
341State Street SPDR Bloomberg High Yield Bond ETF 6.106584.496 $
342ONEOK Inc 6.465584.412 $
343PIMCO Enhanced Short Maturity 5.811584.411 $
344Vanguard Index Funds 1.921580.759 $
345American Tower Corp 3.359579.740 $
346Edison International 7.895577.756 $
347EOG Resources Inc 3.949570.901 $
348Eversource Energy 8.191567.472 $
349PayPal Holdings Inc 12.493565.079 $
350ITT Inc 2.957563.318 $
351EMCOR Group Inc 762562.611 $
352Loews Corp 5.250560.345 $
353Ishares Gold Trust 6.346559.463 $
354First Trust Exchange-Traded Fund IV 21.773556.300 $
355NYLI CBRE Global Infrastructure Megatrends Term Fund 37.840555.868 $
356Edwards Lifesciences Corp 6.932555.115 $
357Constellation Energy Corp. 1.986554.487 $
358Simon Property Group Inc 2.968553.680 $
359Consolidated Edison Inc 4.888553.241 $
360BP PLC 11.676548.792 $
361JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 12.844544.204 $
362Whirlpool Corp 10.052542.004 $
363Brown-Forman Corp 20.072537.729 $
364Truist Financial Corp 11.664536.196 $
365iShares Core S&P Small-Cap ETF 4.282532.236 $
366NRG Energy Inc 3.612527.921 $
367American Financial Group Inc/OH 4.086521.823 $
368Janus Detroit Street Trust 10.335520.574 $
369Zimmer Biomet Holdings Inc 5.736518.649 $
370iShares Trust 12.165517.732 $
371Keysight Technologies Inc 1.792506.007 $
372Sysco Corp 7.049502.799 $
373Marriott International Inc/MD 1.535502.052 $
374CSW Industrials Inc 1.922500.751 $
375Vanguard Short-term Bond Etf 6.372499.654 $
376Take-Two Interactive Software Inc 2.530499.600 $
377GSK PLC 9.051499.508 $
378Ulta Beauty Inc 951497.097 $
379Iron Mountain Inc 4.806490.885 $
380iShares MSCI EAFE Growth ETF 4.398489.759 $
381Qnity Electronics Inc 4.212485.935 $
382Arista Networks Inc 3.887477.246 $
383Vanguard World Fund 2.642475.070 $
384JB Hunt Transport Services Inc 2.225471.478 $
385SPDR Series Trust 4.813471.193 $
386ProShares Ultra S&P500 9.054469.698 $
387Tyson Foods Inc 7.304467.973 $
388KeyCorp 23.316467.486 $
389Cheniere Energy Inc 1.629462.202 $
390Intuit Inc 1.066460.984 $
391BitMine Immersion Technologies Inc 23.266460.201 $
392Xylem Inc/NY 3.832457.924 $
393Las Vegas Sands Corp 8.477456.734 $
394Solstice Advanced Materials Inc 5.962454.097 $
395Newmont Corp 4.162450.503 $
396Comcast Corp 15.610448.169 $
397Avista Corp 11.153447.681 $
398Delta Air Lines Inc 6.722446.881 $
399iShares Core MSCI Emerging Markets ETF 6.376444.726 $
400VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5.576441.985 $