Titelia

Portfolio von Pure Financial Advisors, LLC

495 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 6,8 %
  • Technologie 2,8 %
  • Finanzen 1,0 %
  • Zyklischer Konsum 1,0 %
  • Industrie 0,9 %
  • Gesundheit 0,7 %
  • Kommunikation 0,6 %
  • Basiskonsum 0,5 %
  • Energie 0,2 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 85,0 %

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 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • BE 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4736,7 Mrd. $99,83 %
2GB103,7 Mio. $0,06 %
3TW12,2 Mio. $0,03 %
4NL11,6 Mio. $0,02 %
5JP3981.910 $0,01 %
6ES2743.490 $0,01 %
7BE1596.129 $0,01 %
8DE1487.100 $0,01 %
9AU1425.925 $0,01 %
10DK1364.616 $0,01 %
11BR1158.980 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Intel Corp 23.8141,1 Mio. $
202NextEra Energy Inc 11.2671 Mio. $
203PNC Financial Services Group Inc/The 5.0181 Mio. $
204GE Vernova Inc 1.1941 Mio. $
205ConocoPhillips 7.8871 Mio. $
206Intuitive Surgical Inc 2.2331 Mio. $
207Citigroup Inc 8.693985.878 $
208DFA Dimensional US Marketwide Value ETF 20.302983.856 $
209M&T Bank Corp 4.742980.293 $
210Gilead Sciences Inc 6.973971.842 $
211McKesson Corp 1.121969.812 $
212Select Sector Spdr Trust 8.887968.541 $
213Stryker Corp 2.927961.938 $
214State Street SPDR S&P MidCap 400 ETF Trust 1.491919.700 $
215Uber Technologies Inc 12.526900.962 $
216Dimensional ETF Trust 12.536888.955 $
217Vanguard Mid-Cap Growth ETF 3.420880.034 $
218FedEx Corp 2.467878.746 $
219Travelers Cos Inc/The 2.920851.843 $
220Union Pacific Corp 3.497848.487 $
221Fidelity Enhanced Large Cap Growth ETF 22.591846.935 $
222Hilton Worldwide Holdings Inc 2.785846.784 $
223Pfizer Inc 29.916840.051 $
224SELECT SECTOR SPDR TRUST (THE) 7.516833.209 $
225Morgan Stanley 5.010824.534 $
226J P Morgan Exchange Traded Fund Trust 14.276809.160 $
227Vanguard Financials ETF 6.696808.906 $
228Ishares Inc 10.234805.044 $
229Sandisk Corp/DE 1.267804.976 $
230Booking Holdings Inc 190801.982 $
231L3Harris Technologies Inc 2.313798.452 $
232Southern Copper Corp 4.596790.794 $
233BP PLC 16.697784.782 $
234Schwab Strategic Trust 26.633775.830 $
235ServiceNow Inc 7.383771.893 $
236Southern Co/The 7.962768.466 $
237iShares iBonds Dec 2026 Term C 31.575765.378 $
238Vanguard FTSE Europe ETF 9.278764.786 $
239Apollo Global Management Inc 6.717748.403 $
240iShares Core 60/40 Balanced Al 11.580745.147 $
241Parker-Hannifin Corp 822736.062 $
242State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 29.591733.863 $
243State Street SPDR ICE Preferre 23.669729.957 $
244iShares Bitcoin Trust ETF 18.999729.944 $
245Avery Dennison Corp 4.216728.019 $
246Arista Networks Inc 5.928727.799 $
247PACCAR Inc 6.269724.089 $
248Elevance Health Inc 2.465721.683 $
249Thermo Fisher Scientific Inc 1.437706.566 $
250Intuit Inc 1.623701.847 $
251iShares iBonds Dec 2027 Term C 28.946701.651 $
252Vanguard Total International S 8.998693.857 $
253Rockwell Automation Inc 1.909685.183 $
254iShares Trust 9.157680.786 $
255Palo Alto Networks Inc 4.229677.920 $
256Waste Management Inc 2.946677.058 $
257iShares Trust 5.280676.482 $
258ONEOK Inc 7.409669.671 $
259iShares Trust 28.854661.189 $
260iShares Trust 5.471647.992 $
261Texas Instruments Inc 3.311642.734 $
262JPMorgan USD Emerging Markets 16.348641.710 $
263iShares Broad USD High Yield Corporate Bond ETF 17.405641.204 $
264iShares 5-10 Year Investment Grade Corporate Bond ETF 12.028640.130 $
265Shell PLC 6.845636.570 $
266Fidelity Wise Origin Bitcoin Fund 10.782636.461 $
267Deere & Co 1.115628.299 $
268KLA Corp 421619.246 $
269Novartis AG 4.010612.535 $
270Toyota Motor Corp 2.971612.255 $
271Cummins Inc 1.138612.229 $
272Select Sector Spdr Trust 12.341609.275 $
273Blackstone Inc 5.201598.100 $
274iShares Trust 26.626597.221 $
275Anheuser-Busch InBev SA/NV 8.593596.129 $
276iShares U.S. Real Estate ETF 6.251591.127 $
277CSX Corp 14.365589.694 $
278Equinor ASA 13.872585.403 $
279Marriott International Inc/MD 1.779581.795 $
280Dimensional International Value ETF 10.990580.034 $
281US Bancorp 10.924568.172 $
282Crowdstrike Holdings Inc 1.449565.749 $
283eBay Inc 6.130557.959 $
284Corteva Inc 6.586551.310 $
285iShares S&P Mid-Cap 400 Growth ETF 5.457549.103 $
286PPL Corp 14.243544.090 $
287SPDR Series Trust 5.537542.115 $
288Illinois Tool Works Inc 2.074539.917 $
289Rio Tinto PLC 5.784539.586 $
290Delta Air Lines Inc 8.046534.875 $
291OSI Systems Inc 2.011533.941 $
292Banco Bilbao Vizcaya Argentaria SA 24.621533.292 $
293Vanguard High Dividend Yield E 3.570528.747 $
294T-Mobile US Inc 2.496524.333 $
295Constellation Energy Corp. 1.872522.831 $
296Prologis Inc 3.933519.908 $
297Adobe Inc 2.136519.160 $
298CVS Health Corp 7.188516.269 $
299Fortinet Inc 6.305515.250 $
300Realty Income Corp 8.242504.257 $