Titelia

Portfolio von Bell Investment Advisors, Inc

1619 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,9 %
  • Technologie 3,7 %
  • Kommunikation 1,4 %
  • Industrie 1,1 %
  • Finanzen 1,0 %
  • Gesundheit 0,9 %
  • Basiskonsum 0,8 %
  • Zyklischer Konsum 0,7 %
  • Energie 0,4 %
  • Rohstoffe 0,1 %
  • Versorger 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 77,8 %

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 99,7 %
  • KR 0,0 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • IN 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • BR 0,0 %
  • DK 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.489543,6 Mio. $99,73 %
2KR8224.874 $0,04 %
3TW4208.760 $0,04 %
4GB19161.150 $0,03 %
5NL5152.404 $0,03 %
6IN5149.925 $0,03 %
7AU3103.485 $0,02 %
8JP693.610 $0,02 %
9KY2485.006 $0,02 %
10BR834.300 $0,01 %
11DK424.907 $0,00 %
12ES224.687 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Wells Fargo & Co 2.758219.565 $
102Goldman Sachs Group Inc/The 257217.420 $
103General Electric Co 761215.949 $
104Vanguard Growth ETF 488213.180 $
105Targa Resources Corp 835209.360 $
106Stryker Corp 624205.041 $
107S&P Global Inc 477202.888 $
108WW Grainger Inc 182198.528 $
109Applied Materials Inc 580198.239 $
110Walmart Inc 1.586197.109 $
111GE Vernova Inc 221192.911 $
112Tractor Supply Co 4.245192.299 $
113Advanced Micro Devices Inc 927188.580 $
114International Business Machines Corp. 749181.551 $
115Emerson Electric Co. 1.374180.022 $
116QUALCOMM Inc 1.382177.974 $
117Palantir Technologies Inc 1.195174.805 $
118Starbucks Corp 1.849165.652 $
119Expeditors International of Washington Inc 1.155165.431 $
120Micron Technology Inc 484163.515 $
121Schwab Strategic Trust 5.589162.806 $
122Charles Schwab Corp/The 1.714161.092 $
123Verizon Communications Inc 3.195160.389 $
124Cisco Systems, Inc. 2.010155.956 $
125Citigroup Inc 1.366154.919 $
126Equinix Inc 155152.097 $
127ONEOK Inc 1.677151.585 $
128Analog Devices Inc 475151.117 $
129Cummins Inc 275147.956 $
130Corning Inc 1.005136.650 $
131Lam Research Corp 637136.102 $
132Pfizer Inc 4.817135.262 $
133TJX Cos Inc/The 828132.232 $
134AT&T Inc 4.482129.934 $
135Vertiv Holdings Co 514128.799 $
136PNC Financial Services Group Inc/The 610126.935 $
137iShares Trust 1.667125.874 $
138ITT Inc 649123.654 $
139Blackrock Inc 128123.099 $
140PepsiCo Inc 789122.524 $
141Intel Corp 2.776122.505 $
142Taiwan Semiconductor Manufacturing Co Ltd 360121.662 $
143American Express Co 401121.295 $
144KLA Corp 81119.266 $
145SPDR Gold Shares 265114.027 $
146Morgan Stanley 690113.554 $
147AppLovin Corp 281111.838 $
148Palo Alto Networks Inc 697111.744 $
149Schwab U.S. Aggregate Bond ETF 4.751110.318 $
150NextEra Energy Inc 1.185110.035 $
151McDonald's Corp. 346107.534 $
152Amgen Inc 301105.907 $
153ASML Holding NV 78103.025 $
154State Street Spdr Dow Jones Industrial Average Etf Trust 221102.164 $
155Thermo Fisher Scientific Inc 206101.256 $
156Vanguard Mid-Cap ETF 352101.122 $
157Rockwell Automation Inc 279100.128 $
158Sandisk Corp/DE 15799.749 $
159Intercontinental Exchange Inc 62698.458 $
160Sysco Corp 1.30392.943 $
161Altria Group, Inc. 1.40892.914 $
162Bank of America Corp 1.89792.479 $
163iShares Core S&P 500 ETF 13890.302 $
164Salesforce Inc 48289.975 $
165Oracle Corp 60388.708 $
166Vanguard Total International S 1.13887.772 $
167BHP Group Ltd 1.18285.979 $
168Lockheed Martin Corp 13984.011 $
169Gilead Sciences Inc 59582.926 $
170General Motors Co 1.11182.770 $
171T-Mobile US Inc 39482.752 $
172Intuitive Surgical Inc 17882.057 $
173Synopsys Inc 20681.675 $
174iShares Core S&P Mid-Cap ETF 1.18680.090 $
175Kroger Co/The 1.09279.018 $
176PPG Industries Inc 73578.557 $
177Prologis Inc 58176.797 $
178Constellation Energy Corp. 27275.956 $
179Cadence Design Systems Inc 27375.859 $
180Booking Holdings Inc 1875.786 $
181Welltower Inc 38375.723 $
182NIKE Inc 1.42675.322 $
183Aflac Inc 67273.726 $
184Walt Disney Co/The 75672.864 $
185Arista Networks Inc 57470.476 $
186State Street SPDR Portfolio Long Term Treasury ETF 2.66069.957 $
187ConocoPhillips 52869.696 $
188Ishares Inc 88469.519 $
189Deere & Co 12268.723 $
190Yum! Brands Inc 44068.412 $
191Travelers Cos Inc/The 23468.254 $
192Moody's Corp 15366.747 $
193UnitedHealth Group Inc 24666.566 $
194CME Group Inc 22566.454 $
195Pacer Funds Trust 1.05566.001 $
196Hartford Insurance Group Inc/The 48865.993 $
197HCA Healthcare Inc 13965.781 $
198Loews Corp 60864.898 $
199Philip Morris International Inc. 39064.483 $
200Honeywell International Inc 28163.515 $