Titelia

Portfolio von Accurate Wealth Management, LLC

440 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,6 %
  • Finanzen 7,7 %
  • Industrie 5,8 %
  • Zyklischer Konsum 5,8 %
  • Gesundheit 5,1 %
  • Basiskonsum 5,0 %
  • Kommunikation 4,5 %
  • Fonds 3,2 %
  • Energie 2,6 %
  • Versorger 1,6 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 39,5 %

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 %
  • GB 0,3 %
  • TW 0,1 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US436747 Mio. $99,55 %
2GB21,9 Mio. $0,26 %
3TW1955.748 $0,13 %
4NL1495.291 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
201First Watch Restaurant Group Inc 65.702754.298 $
202Fortinet Inc 9.705744.148 $
203Walt Disney Co/The 7.455740.115 $
204BlackRock ETF Trust 12.040737.330 $
205T-Mobile US Inc 3.765737.190 $
206Vanguard World Fund 4.875725.156 $
207Airbnb Inc 5.623725.153 $
208Ferguson Enterprises Inc 2.825724.780 $
209ALLIANZIM US EQ BUFFER20 APR 20.006719.816 $
210Abbott Laboratories 7.105712.807 $
211Federal Signal Corp 6.140706.346 $
212Vanguard Charlotte Funds 14.625702.015 $
213Invesco BulletShares 2030 Corp 41.815701.447 $
214Arthur J Gallagher & Co 3.265697.906 $
215Duke Energy Corp 5.229689.669 $
216Nuveen Churchill Direct Lending Corp 51.074687.967 $
217INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 39.920677.547 $
218iShares Russell 1000 Growth ETF 1.491665.374 $
219Corning Inc 3.860660.900 $
220iShares Trust 8.168653.145 $
221PIMCO Enhanced Short Maturity 6.384641.179 $
222Vanguard Value ETF 3.167637.540 $
223Public Service Enterprise Group Inc 7.639635.102 $
224iShares Trust 4.358632.095 $
225Paycom Software Inc 5.547630.089 $
226Casey's General Stores Inc 850627.676 $
227GE Vernova Inc 631625.266 $
228Invesco S&P 500 Revenue ETF 5.245620.798 $
229Schwab Short-Term U.S. Treasury ETF 25.602620.077 $
230Fidelity Covington Trust 10.827619.654 $
231INVESCO EXCHANGE-TRADED FUND TRUST II 2.441614.181 $
232J P Morgan Exchange Traded Fund Trust 10.520607.445 $
233Dimensional ETF Trust 14.767604.728 $
234iShares Short-Term National Muni Bond ETF 5.672604.408 $
235Edison International 7.901598.275 $
236Hubbell Inc 1.109594.404 $
237United Parcel Service Inc 5.830592.883 $
238KLA Corp 341591.451 $
239Lamar Advertising Co 4.423590.040 $
240Citizens Financial Group Inc 9.166588.367 $
241Charles Schwab Corp/The 6.121580.262 $
242Ford Motor Co 47.658578.076 $
243Northwestern Energy Group Inc 8.178577.449 $
244Freeport-McMoRan Inc 8.500575.811 $
245Palo Alto Networks Inc 3.691575.137 $
246Marathon Petroleum Corp 2.582574.842 $
247Vanguard Extended Market ETF 2.653567.742 $
248Okta Inc 9.008567.178 $
249F/m US Treasury 3 Month Bill F 11.360567.090 $
250Waste Management Inc 2.452562.670 $
251Return Stacked Bonds & Managed Futures ETF 29.476562.107 $
252Avantis Emerging Markets Equity ETF 6.524560.796 $
253Pacer Aristotle Pacific Floati 12.063560.326 $
254Janus Detroit Street Trust 10.960553.494 $
255Hershey Co/The 2.705547.562 $
256iShares Trust 4.530546.739 $
257O'Reilly Automotive Inc 5.855544.687 $
258Moody's Corp 1.260538.930 $
259Grayscale Chainlink Trust ETF 65.009529.180 $
260ImmunityBio Inc 70.626528.183 $
261Vertex Pharmaceuticals Inc 1.202524.628 $
262Cigna Group/The 1.932524.301 $
263BP PLC 11.282523.935 $
264Dimensional U S Targeted Value ETF 8.099523.303 $
265Cintas Corp 2.986522.242 $
266Crown Castle Inc 6.049521.986 $
267iShares Bitcoin Trust ETF 12.517520.226 $
268Invesco Short Term Treasury ETF 4.910518.862 $
269American Healthcare REIT Inc 10.336508.841 $
270VANGUARD WORLD FUND 2.049506.882 $
271Comcast Corp 18.139506.735 $
272SPDR Series Trust 4.858506.373 $
273Ball Corp 8.070502.724 $
274Default 18.666500.615 $
275Cadence Design Systems Inc 1.870499.500 $
276Thermo Fisher Scientific Inc 1.002498.379 $
277Steel Dynamics Inc 2.608497.007 $
278Marvell Technology Inc 3.856495.582 $
279ASML Holding NV 337495.291 $
280Illinois Tool Works Inc 1.813491.501 $
281Pinnacle West Capital Corp. 4.735490.532 $
282Dimensional International Smal 11.866488.642 $
283Valero Energy Corp 2.037486.410 $
284Unum Group 6.339486.010 $
285Constellation Energy Corp. 1.681481.636 $
286iShares U.S. Technology ETF 2.461478.106 $
287Salesforce Inc 2.896477.843 $
288Emerson Electric Co. 3.323477.799 $
289Nucor Corp 2.549474.420 $
290Phillips 66 2.977474.182 $
291iShares Trust 20.604471.317 $
292Galaxy Digital Inc 21.594467.726 $
293CMS Energy Corp 5.862465.370 $
294iShares Broad USD Investment Grade Corporate Bond ETF 8.907457.018 $
295VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.062456.837 $
296Newmont Corp 3.749452.992 $
297Vanguard World Fund 1.625444.893 $
298Legalzoom.com Inc 78.541440.627 $
299Rocket Lab Corp 6.460439.603 $
300United Bankshares Inc/WV 9.862432.350 $