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
201Capital One Financial Corp 34462.756 $
202iShares ESG Optimized MSCI USA ETF 47162.237 $
203Marvell Technology Inc 62862.204 $
204Quest Diagnostics Inc 31561.734 $
205VANGUARD SCOTTSDALE FUNDS 63759.713 $
206Xcel Energy Inc 74659.263 $
207Western Digital Corp 21959.238 $
208Comfort Systems USA Inc 4257.918 $
209Vertex Pharmaceuticals Inc 12957.604 $
210Hewlett Packard Enterprise Co 2.38956.889 $
211Cooper Cos Inc/The 78055.770 $
212Amphenol Corp 43655.089 $
213Progressive Corp/The 27754.913 $
214Chunghwa Telecom Co Ltd 1.29754.786 $
215Nuveen NASDAQ 100 Dynamic Overwrite Fund 2.02854.087 $
216Adobe Inc 22253.964 $
217McKesson Corp 6253.653 $
218Uber Technologies Inc 74553.588 $
219First Trust NASDAQ Cybersecuri 85053.278 $
220Dell Technologies Inc 32252.850 $
221Solventum Corp 79952.175 $
222Williams-Sonoma Inc 28551.965 $
223MercadoLibre Inc 3051.871 $
224Monolithic Power Systems Inc 4751.388 $
225Xylem Inc/NY 42550.788 $
226Clorox Co/The 48850.572 $
227Portland General Electric Co 93949.552 $
228ServiceNow Inc 46148.198 $
229Motorola Solutions Inc 11148.171 $
230Lowe's Cos Inc 20247.729 $
231Allstate Corp/The 23047.689 $
232KB Financial Group Inc 47747.572 $
233ASE Technology Holding Co Ltd 2.18547.371 $
234Ciena Corp 12247.365 $
235ICICI Bank Ltd 1.81146.905 $
236Boston Scientific Corp 74646.812 $
237eBay Inc 51246.603 $
238iShares Expanded Tech Sector ETF 38946.101 $
239Shinhan Financial Group Co Ltd 74745.807 $
240Monster Beverage Corp 63145.723 $
241Electronic Arts Inc 22445.667 $
242General Mills, Inc. 1.21445.186 $
243Cloudflare Inc 21844.983 $
244Woori Financial Group Inc 67544.955 $
245Marriott International Inc/MD 13744.809 $
246General Dynamics Corp 13044.619 $
247Simon Property Group Inc 23844.395 $
248American International Group Inc 58944.323 $
249Schwab US Broad Market ETF 1.72743.352 $
250Newmont Corp 39742.976 $
251Ross Stores Inc 19842.893 $
252Fastenal Co 92442.874 $
253Ford Motor Co 3.67242.375 $
254Texas Instruments Inc 21842.323 $
255Robinhood Markets Inc 60541.927 $
256Comcast Corp 1.44141.372 $
257Vanguard Information Technology ETF 5940.865 $
258Automatic Data Processing Inc 20140.840 $
259Cigna Group/The 15340.813 $
260Vanguard High Dividend Yield E 27540.680 $
261Ameriprise Financial Inc 9140.441 $
262Novartis AG 26340.174 $
263Corteva Inc 47940.098 $
264iShares Russell 1000 Growth ETF 9440.082 $
265Edwards Lifesciences Corp 49939.960 $
266Teradyne Inc 13439.726 $
267Parker-Hannifin Corp 4439.391 $
268FedEx Corp 11039.180 $
269Phillips 66 21539.169 $
270Realty Income Corp 63738.972 $
271Hilton Worldwide Holdings Inc 12838.923 $
272CH Robinson Worldwide Inc 23138.363 $
273SK Telecom Co Ltd 1.29037.785 $
274O'Reilly Automotive Inc 39736.648 $
275Evercore Inc 12236.419 $
276Howmet Aerospace Inc 15836.413 $
277DT Midstream Inc 26535.688 $
278TTM Technologies Inc 36335.364 $
279Lamb Weston Holdings Inc 82534.865 $
280Verisk Analytics Inc 18334.725 $
281Invesco RAFI Developed Markets ex-U.S. ETF 49434.538 $
282DoorDash Inc 23034.535 $
283HDFC Bank Ltd 1.38634.484 $
284Ingersoll Rand Inc 42834.292 $
285Quanta Services Inc 6234.040 $
286Regeneron Pharmaceuticals, Inc. 4433.997 $
287CBRE Group Inc 25033.865 $
288Republic Services Inc 15433.730 $
289Cardinal Health, Inc. 15933.599 $
290Regions Financial Corp 1.28633.591 $
291Danaher Corp 17733.560 $
292HSBC Holdings PLC 40533.409 $
293United Airlines Holdings Inc 36133.238 $
294IDEXX Laboratories Inc 5933.152 $
295Cencora Inc 10532.985 $
296Bristol-Myers Squibb Co 54232.873 $
297Vanguard Scottsdale Funds 54732.574 $
298ResMed Inc 14532.550 $
299Colgate-Palmolive Co 38032.388 $
300Axon Enterprise Inc 7632.277 $