Titelia

Portfolio von Ashton Thomas Private Wealth, LLC

1189 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,3 %
  • Fonds 9,4 %
  • Finanzen 5,1 %
  • Gesundheit 4,9 %
  • Industrie 4,4 %
  • Kommunikation 3,5 %
  • Zyklischer Konsum 2,8 %
  • Basiskonsum 2,1 %
  • Energie 1,7 %
  • Versorger 1,0 %
  • Immobilien 0,5 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 51,7 %

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 98,8 %
  • GB 0,4 %
  • BR 0,2 %
  • TW 0,1 %
  • NL 0,1 %
  • ZA 0,1 %
  • FR 0,1 %
  • DK 0,1 %
  • IE 0,1 %
  • ES 0,0 %
  • MX 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1643,8 Mrd. $98,82 %
2GB714 Mio. $0,37 %
3BR17 Mio. $0,18 %
4TW14,4 Mio. $0,12 %
5NL34,3 Mio. $0,11 %
6ZA44,3 Mio. $0,11 %
7FR13 Mio. $0,08 %
8DK12,8 Mio. $0,07 %
9IE12,6 Mio. $0,07 %
10ES21,9 Mio. $0,05 %
11MX1362.988 $0,01 %
12DE1349.268 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501Installed Building Products Inc 3.207850.336 $
502SPDR Series Trust 17.459843.634 $
503Interactive Brokers Group Inc 12.542841.192 $
504PayPal Holdings Inc 18.583840.519 $
505Timken Co/The 8.345839.300 $
506Lithia Motors Inc 3.329831.318 $
507SEI Investments Co 10.481822.455 $
508Cboe Global Markets Inc 2.924821.780 $
509Unilever PLC 14.413821.109 $
510MercadoLibre Inc 473817.826 $
511State Street SPDR S&P Dividend ETF 5.570812.886 $
512Robinhood Markets Inc 11.721812.265 $
513Intellicheck Inc 116.154811.916 $
514Axon Enterprise Inc 1.908810.309 $
515Kirby Corp 6.097810.169 $
516Chord Energy Corp 5.690809.004 $
517Cummins Inc 1.502808.015 $
518AutoZone Inc 238803.912 $
519Camden Property Trust 8.184799.218 $
520First Trust Exchange-Traded Fund IV 42.137798.073 $
521ABRDN SILVER ETF TRUST 11.133797.234 $
522Xylem Inc/NY 6.645794.078 $
523Dimensional ETF Trust 18.710789.936 $
524Broadstone Net Lease Inc 42.940784.514 $
525Equinix Inc 798782.268 $
526Ciena Corp 2.011780.731 $
527Franklin FTSE Japan ETF 21.571780.426 $
528Pacer US Small Cap Cash Cows E 17.363779.075 $
529State Street SPDR Portfolio Intermediate Term Treasury ETF 27.145777.977 $
530eBay Inc 8.532776.547 $
531Vanguard FTSE Europe ETF 9.420776.460 $
532Digital Realty Trust Inc 4.277770.726 $
533Vanguard Total World Stock ETF 5.519763.453 $
534iShares ESG Aware MSCI EAFE ETF 7.983763.356 $
535Brunswick Corp/DE 10.477762.284 $
536Nasdaq Inc 8.930758.095 $
537Knight-Swift Transportation Holdings Inc 13.009749.071 $
538Landstar System Inc 4.670748.635 $
539Bloom Energy Corp 5.522748.176 $
540Harmony Gold Mining Co Ltd 48.235741.372 $
541Clorox Co/The 7.151741.058 $
542Aflac Inc 6.752740.777 $
543O'Reilly Automotive Inc 7.938732.732 $
544Arthur J Gallagher & Co 3.379731.824 $
545Corteva Inc 8.738731.458 $
546iShares MSCI International Quality Factor ETF 15.792730.064 $
547LKQ Corp 24.691725.161 $
548Nucor Corp 4.258720.028 $
549Wynn Resorts Ltd 7.089719.891 $
550Berkshire Hathaway Inc 1718.140 $
551iShares Select U.S. REIT ETF 11.591717.367 $
552Labcorp Holdings Inc 2.682715.584 $
553Pure Cycle Corp 70.350707.721 $
554Powell Industries Inc 1.299702.863 $
555Vanguard Scottsdale Funds 12.613698.189 $
556WisdomTree Trust 13.981694.716 $
557Ford Motor Co 60.175694.421 $
558First Trust Exchange-Traded Fund VIII 14.559694.173 $
559SPDR Series Trust 7.085693.700 $
560Schwab Strategic Trust 23.665689.362 $
561Unum Group 9.393685.971 $
562Boston Scientific Corp 10.882682.855 $
563Take-Two Interactive Software Inc 3.438679.005 $
564FIRST TRUST EXCHANGE-TRADED FUND VII 23.619678.116 $
565Rollins Inc 12.663676.352 $
566TTM Technologies Inc 6.926674.731 $
567Simon Property Group Inc 3.590669.608 $
568Global X Artificial Intelligence & Technology ETF 14.282666.529 $
569J P Morgan Exchange Traded Fund Trust 12.004666.444 $
570Freeport-McMoRan Inc 11.312664.928 $
571International Flavors & Fragrances Inc 9.164664.848 $
572Fifth Third Bancorp 14.256662.334 $
573WisdomTree Trust 15.176659.397 $
574Pinnacle Financial Partners Inc 7.642658.261 $
575MaxLinear Inc 37.561653.186 $
576Bel Fuse Inc 3.295652.344 $
577First Trust Exchange-Traded AlphaDEX Fund 4.220650.514 $
578Invesco Currencyshares British Pound Sterling Trust 5.102649.740 $
579Fidelity National Information Services Inc 13.531634.760 $
580iShares Russell 3000 ETF 1.708633.121 $
581iShares Core High Dividend ETF 4.612625.943 $
582iShares MSCI EAFE Small-Cap ETF 7.965624.572 $
583Enterprise Products Partners LP 16.483623.729 $
584WESCO International Inc 2.274622.212 $
585Sanmina Corp 4.761617.216 $
586iShares Trust 5.591613.389 $
587Hewlett Packard Enterprise Co 25.505607.281 $
588CubeSmart 16.529605.792 $
589Diamondback Energy Inc 3.012595.671 $
590Curtiss-Wright Corp 869591.893 $
591iShares 5-10 Year Investment Grade Corporate Bond ETF 11.076589.465 $
592iShares Broad USD High Yield Corporate Bond ETF 15.997589.319 $
593GXO Logistics Inc 11.238582.709 $
594State Street SPDR Portfolio Corporate Bond ETF 19.886577.285 $
595AvalonBay Communities, Inc. 3.520574.964 $
596Mueller Industries Inc 5.143569.844 $
597ISHARES CORE 1-5 YEAR USD BO 11.689566.456 $
598PPG Industries Inc 5.294565.823 $
599American International Group Inc 7.487563.397 $
600Vanguard Core Bond ETF 7.219558.606 $