Titelia

Portfolio von CENTAURUS FINANCIAL, INC.

856 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,8 %
  • Fonds 8,9 %
  • Zyklischer Konsum 4,6 %
  • Kommunikation 4,6 %
  • Finanzen 4,1 %
  • Gesundheit 2,7 %
  • Industrie 2,6 %
  • Basiskonsum 1,7 %
  • Versorger 0,9 %
  • Energie 0,7 %
  • Immobilien 0,3 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 53,8 %

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 98,9 %
  • TW 0,4 %
  • NL 0,2 %
  • GB 0,2 %
  • KY 0,1 %
  • DK 0,1 %
  • IL 0,1 %
  • FR 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8441,8 Mio. $98,91 %
2TW17216 $0,41 %
3NL14171 $0,24 %
4GB53030 $0,17 %
5KY11793 $0,10 %
6DK11405 $0,08 %
7IL11212 $0,07 %
8FR1322 $0,02 %
9CA183 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Trust 77.4944134 $
102iShares Trust 35.7384042 $
103VANGUARD ENERGY ETF VANGUARD ENERGY ETF 23.1043998 $
104Thermo Fisher Scientific Inc 8.0473956 $
105Markel Group Inc 2.0613945 $
106Vanguard Information Technology ETF 5.6293928 $
107ALLIANZIM US EQ BUFFER20 APR 107.6683809 $
108Watsco Inc 10.3733774 $
109iShares Core S&P Small-Cap ETF 30.2633762 $
110McKesson Corp 4.3053725 $
111National Storage Affiliates Trust 98.3783713 $
112General Electric Co 12.7913630 $
113Southern Co/The 37.4743617 $
114Visa Inc 11.4323455 $
115VanEck Uranium and Nuclear ETF 25.7333427 $
116Bluerock Total Incom 202.9543371 $
117State Street SPDR Bloomberg Short Term High Yield Bond ETF 133.5103335 $
118Morgan Stanley 20.1053309 $
119VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 15.2373277 $
120Blackstone Inc 28.3223257 $
121iShares Core S&P 500 ETF 4.9643242 $
122UnitedHealth Group Inc 11.8673211 $
123State Street SPDR S&P MidCap 400 ETF Trust 5.1263161 $
124Select Sector Spdr Trust 63.0413112 $
125Welltower Inc 15.7243109 $
126GE Vernova Inc 3.4833040 $
127Walt Disney Co/The 31.2893016 $
128Dell Technologies Inc 18.3363009 $
129United Parcel Service Inc 30.2332974 $
130Vanguard FTSE Developed Markets ETF 45.9432944 $
131AbbVie Inc 13.5312943 $
132ALLIANZIM US EQ BUFFER20 JAN 80.3012929 $
133Vanguard Total Bond Market ETF 39.6392919 $
134Crowdstrike Holdings Inc 7.3512870 $
135Vanguard Value ETF 14.5832861 $
136Global X 1-3 Month T-Bill ETF 28.2152832 $
137Calamos S&P 500 Structured Alt Protection ETF - May 97.2412806 $
138S&P Global Inc 6.5502786 $
139Bank of America Corp 54.9892681 $
140Invesco S&P 500 Equal Weight ETF 13.7932647 $
141Innovator U.S. Equity Power Bu 61.0072630 $
142Pool Corp 12.9702624 $
143MSC Income Fund Inc 214.9482618 $
144Chevron Corp 12.6342614 $
145iShares Core MSCI Emerging Markets ETF 37.4012609 $
146iShares Trust 12.1582567 $
147Goldman Sachs Group Inc/The 3.0072544 $
148Charles Schwab Corp/The 26.7722516 $
149Copart Inc 72.6202411 $
150State Street SPDR S&P Homebuilders ETF 24.3092400 $
151Phillips Edison & Co Inc 63.4272373 $
152BlackRock ETF Trust 40.4022351 $
153Home Depot Inc/The 7.0902332 $
154Fidelity Covington Trust 64.6822326 $
155Salesforce Inc 12.4052316 $
156PGIM Rock ETF Trust 79.1982309 $
157Innovator U.S. Equity Power Bu 49.9492304 $
158Caterpillar Inc 3.1792252 $
159RTX Corp 11.5102220 $
160iShares Bitcoin Trust ETF 57.5592211 $
161Axon Enterprise Inc 5.2002208 $
162iShares U.S. Technology ETF 12.1492204 $
163Reaves Utility Income Fund 55.7822191 $
164PGIM Rock ETF Trust 71.4662174 $
165RBC Bearings Inc 3.9752159 $
166Adobe Inc 8.8712156 $
167Vanguard Total Stock Market ETF 6.6822144 $
168Intel Corp 47.4512094 $
169Vanguard High Dividend Yield E 14.1152090 $
170Lam Research Corp 9.7712088 $
171Innovator U.S. Equity Power Bu 44.9812068 $
172Palo Alto Networks Inc 12.9012068 $
173WisdomTree Trust 39.2502062 $
174PGIM Rock ETF Trust 69.2962059 $
175Tidal Trust I 86.1152056 $
176PIMCO Income Strategy Fund 254.3802035 $
177Johnson & Johnson 8.2812024 $
178iShares MSCI Brazil ETF 52.1672003 $
179Hycroft Mining Holding Corp 56.8772002 $
180Lockheed Martin Corp 3.3122002 $
181Aflac Inc 18.1391990 $
182TRP US EQUITY RESEARCH ETF 48.5931987 $
183Applied Materials Inc 5.7991982 $
184Coca-Cola Co/The 25.8411965 $
185Goldman Sachs Access Treasury 0-1 Year ETF 19.2231926 $
186Philip Morris International Inc. 11.5041902 $
187Vanguard Real Estate ETF 21.3571894 $
188Select Sector Spdr Trust 30.8471890 $
189Marvell Technology Inc 19.0701889 $
190First Trust Exchange-Traded Fund VIII 42.4051848 $
191Vistra Corp 12.2381840 $
192PGIM Rock ETF Trust 62.2271830 $
193iShares 0-1 Year Treasury Bond ETF 16.3431804 $
194TransDigm Group Inc 1.5491795 $
195NIO Inc 297.3711793 $
196Vanguard International Equity Index Funds 33.0601787 $
197Vertiv Holdings Co 7.1191784 $
198United States Oil Fund LP 14.0151783 $
199Vanguard World Fund 6.5251777 $
200iShares MSCI EAFE Growth ETF 15.6621744 $