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
301Motorola Solutions Inc 1.158502.733 $
302Schwab US Dividend Equity ETF 16.354501.748 $
303Expeditors International of Washington Inc 3.483498.938 $
304AutoZone Inc 147497.479 $
305Yum! Brands Inc 3.198497.228 $
306State Street Health Care Select Sector SPDR ETF 3.386496.371 $
307Vanguard Total World Stock ETF 3.564492.938 $
308Paychex Inc 5.344492.252 $
309American Healthcare REIT Inc 10.360488.578 $
310SAP SE 2.845487.100 $
311Mondelez International Inc 8.391483.633 $
312Cigna Group/The 1.803480.973 $
313Allstate Corp/The 2.309478.737 $
314Emerson Electric Co. 3.648478.020 $
315Newmont Corp 4.360471.994 $
316Salesforce Inc 2.526471.459 $
3173M Co 3.238470.242 $
318iShares Core MSCI Total International Stock ETF 5.275457.026 $
319CSW Industrials Inc 1.753456.797 $
320Invesco CurrencyShares Euro Cu 4.259454.393 $
321HSBC Holdings PLC 5.468451.073 $
322Progressive Corp/The 2.246445.324 $
323Ishares Gold Trust 5.029443.357 $
324Consolidated Edison Inc 3.885439.732 $
325ALPS ETF Trust 8.336438.817 $
326Unilever PLC 7.657436.219 $
327IonQ Inc 15.114435.737 $
328Occidental Petroleum Corp 6.703435.721 $
329Gartner Inc 2.738433.597 $
330Blackrock Inc 448430.570 $
331Cardinal Health, Inc. 2.035429.919 $
332Phillips 66 2.353428.597 $
333Invesco S&P 500 Equal Weight ETF 2.232428.300 $
334National Grid PLC 5.055427.682 $
335BHP Group Ltd 5.855425.925 $
336VanEck Semiconductor ETF 1.109425.278 $
337GSK PLC 7.680423.882 $
338MercadoLibre Inc 244422.118 $
339Valero Energy Corp 1.703420.733 $
340Freeport-McMoRan Inc 7.134419.362 $
341Prudential Financial, Inc. 4.240414.157 $
342VanEck ETF Trust 5.604406.095 $
343Equinix Inc 413404.985 $
344Regeneron Pharmaceuticals, Inc. 523404.463 $
345Alliant Energy Corp 5.626403.722 $
346American Electric Power Co Inc 3.069402.332 $
347Vanguard Mega Cap Growth ETF 1.078396.121 $
348Columbia EM Core ex-China ETF 9.647393.710 $
349Schwab U.S. Aggregate Bond ETF 16.853391.334 $
350Gaming and Leisure Properties Inc 8.814391.077 $
351Select Sector Spdr Trust 2.353380.511 $
352American Tower Corp 2.204380.354 $
353Barclays PLC 17.944379.686 $
354HCA Healthcare Inc 800378.532 $
355Vanguard Index Funds 1.251378.148 $
356iShares S&P Small-Cap 600 Growth ETF 2.584373.891 $
357Schwab Emerging Markets Equity ETF 11.346373.861 $
358Lululemon Athletica Inc 2.442373.812 $
359Carrier Global Corp 6.615372.491 $
360Vertiv Holdings Co 1.477370.092 $
361Analog Devices Inc 1.157368.182 $
362Novo Nordisk A/S 9.922364.616 $
363VanEck Merk Gold ETF 8.078363.914 $
364Exelon Corp 7.404362.937 $
365iShares Select Dividend ETF 2.351355.918 $
366Viasat Inc 7.740354.492 $
367Warner Bros Discovery Inc 12.879353.670 $
368Marvell Technology Inc 3.550351.579 $
369Agree Realty Corp 4.623348.482 $
370Bank of New York Mellon Corp/The 2.934348.109 $
371Interactive Brokers Group Inc 5.168346.618 $
372Dominion Energy Inc 5.583345.112 $
373First Trust Value Line Dividen 7.332344.808 $
374Schwab U.S. Small-Cap ETF 11.836344.191 $
375Capital One Financial Corp 1.869341.024 $
376Enterprise Products Partners LP 8.954338.827 $
377Hartford Insurance Group Inc/The 2.505338.768 $
378ABRDN SILVER ETF TRUST 4.686335.564 $
379Ford Motor Co 28.988334.521 $
380Neurocrine Biosciences Inc 2.535333.961 $
381O'Reilly Automotive Inc 3.607332.975 $
382Select Sector Spdr Trust 5.432332.768 $
383Comcast Corp 11.590332.750 $
384Enterprise Financial Services Corp 6.134331.932 $
385Ameren Corp 2.989328.551 $
386Broadridge Financial Solutions Inc 2.019328.047 $
387Target Corp 2.704327.678 $
388Simon Property Group Inc 1.756327.634 $
389Omnicom Group Inc 4.329326.017 $
390Ecolab Inc 1.215323.165 $
391Fastenal Co 6.926321.366 $
392Automatic Data Processing Inc 1.566318.088 $
393Cintas Corp 1.876317.313 $
394Biogen Inc 1.724316.024 $
395Wintrust Financial Corp 2.268315.116 $
396Textron Inc 3.576313.131 $
397Royal Gold Inc 1.222311.087 $
398CACI International Inc 569309.462 $
399Pacer Funds Trust 4.938308.921 $
400iShares Morningstar US Equity ETF 3.433308.458 $