Titelia

Portfolio von PUREfi Wealth, LLC

167 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,5 %
  • Gesundheit 10,7 %
  • Fonds 8,4 %
  • Basiskonsum 8,0 %
  • Zyklischer Konsum 4,9 %
  • Finanzen 4,9 %
  • Kommunikation 3,9 %
  • Industrie 3,6 %
  • Energie 3,3 %
  • Versorger 1,9 %
  • Immobilien 0,5 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 32,1 %

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 97,5 %
  • TW 1,7 %
  • NL 0,7 %
  • GB 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US164138,3 Mio. $97,47 %
2TW12,4 Mio. $1,68 %
3NL1937.789 $0,66 %
4GB1276.796 $0,20 %

Positionen

RangGesellschaftStückeWertGewicht
1Walmart Inc 67.3258,4 Mio. $
2Stryker Corp 21.3467 Mio. $
3iShares Core S&P 500 ETF 9.7766,4 Mio. $
4Apple Inc 19.7165 Mio. $
5Microsoft Corp 13.4085 Mio. $
6Broadcom Inc 12.3343,8 Mio. $
7State Street SPDR S&P 500 ETF Trust 5.6673,7 Mio. $
8Amazon.com Inc 16.0543,3 Mio. $
9NVIDIA Corp 17.8363,1 Mio. $
10BlackRock ETF Trust II 46.6902,4 Mio. $
11BlackRock ETF Trust 41.6432,4 Mio. $
12Taiwan Semiconductor Manufacturing Co Ltd 7.0462,4 Mio. $
13Exxon Mobil Corp 14.0302,4 Mio. $
14Johnson & Johnson 9.5902,3 Mio. $
15Alphabet Inc 7.0052 Mio. $
16Eli Lilly & Co 2.0911,9 Mio. $
17iShares Core U.S. Aggregate Bond ETF 18.9911,9 Mio. $
18Fidelity Covington Trust 36.7751,8 Mio. $
19CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 68.1601,8 Mio. $
20Alphabet Inc 6.0221,7 Mio. $
21JPMorgan Chase & Co 5.8091,7 Mio. $
22iShares Core MSCI Emerging Markets ETF 22.7171,6 Mio. $
23Vanguard High Dividend Yield E 10.0071,5 Mio. $
24J.P. MORGAN EXCHANGE-TRADED FUND TRUST 20.2271,5 Mio. $
25Home Depot Inc/The 4.1881,4 Mio. $
26iShares Core MSCI EAFE ETF 14.9801,4 Mio. $
27iShares National Muni Bond ETF 12.3311,3 Mio. $
28iShares Trust 16.5611,2 Mio. $
29NextEra Energy Inc 12.5941,2 Mio. $
30AbbVie Inc 5.0711,1 Mio. $
31TCW Transform Systems ETF 11.1571,1 Mio. $
32iShares Russell 2000 ETF 4.2331 Mio. $
33Meta Platforms Inc 1.7621 Mio. $
34Visa Inc 3.272988.929 $
35FIDELITY COVINGTON TRUST 4.515939.346 $
36ASML Holding NV 710937.789 $
37SELECT SECTOR SPDR TRUST (THE) 6.720893.088 $
38UnitedHealth Group Inc 3.269884.454 $
39Travelers Cos Inc/The 2.901846.164 $
40Williams Cos Inc/The 11.581842.865 $
41Analog Devices Inc 2.462783.261 $
42McDonald's Corp. 2.503777.907 $
43iShares Russell 1000 Growth ETF 1.771755.154 $
44Netflix Inc 7.835753.335 $
45Costco Wholesale Corp 755752.502 $
46Invesco QQQ Trust Series 1 1.282739.679 $
47Chevron Corp 3.533730.978 $
48Automatic Data Processing Inc 3.574726.165 $
49Vanguard Extended Market ETF 3.359691.345 $
50Cisco Systems, Inc. 8.498659.360 $
51Procter & Gamble Co/The 4.472645.936 $
52iShares Preferred and Income S 21.283645.287 $
53iShares Trust 3.043642.529 $
54iShares Trust 5.646638.619 $
55ISHARES TRUST 23.865637.675 $
56PNC Financial Services Group Inc/The 3.027629.888 $
57Targa Resources Corp 2.487623.566 $
58General Dynamics Corp 1.798617.110 $
59iShares U.S. Technology ETF 3.308600.106 $
60VANGUARD WORLD FUND 1.637587.732 $
61Vanguard International Equity Index Funds 10.419563.147 $
62Advanced Micro Devices Inc 2.745558.415 $
63PepsiCo Inc 3.522546.931 $
64Vanguard Large-Cap ETF 1.807540.022 $
65Blackrock Inc 555533.819 $
66AB Emerging Markets Opportunities ETF 11.924522.510 $
67Vertex Pharmaceuticals Inc 1.153514.861 $
68iShares Trust 11.110513.171 $
69Tesla Inc 1.373510.413 $
70iShares Trust 4.862489.701 $
71GE Vernova Inc 559487.951 $
72Oracle Corp 3.243477.098 $
73Mondelez International Inc 8.215473.513 $
74FIDELITY COVINGTON TRUST 5.395466.775 $
75Vanguard FTSE Developed Markets ETF 7.212462.145 $
76Union Pacific Corp 1.902461.463 $
77Darden Restaurants Inc 2.334457.557 $
78Cintas Corp 2.700456.678 $
79iShares Trust 2.329446.708 $
80iShares Core MSCI Total International Stock ETF 5.143445.590 $
81Sempra 4.494436.682 $
82PPL Corp 11.420436.244 $
83Vanguard Information Technology ETF 621433.606 $
84State Street Utilities Select Sector SPDR ETF 9.400431.366 $
85iShares Core S&P Total U.S. Stock Market ETF 2.951420.311 $
86Schwab Strategic Trust 14.400419.472 $
87RTX Corp 2.171418.786 $
88Novartis AG 2.715414.716 $
89VICI Properties Inc 15.140413.625 $
90iShares Trust 1.914408.964 $
91iShares MSCI EAFE Growth ETF 3.656407.144 $
92CME Group Inc 1.378406.992 $
93Hartford Insurance Group Inc/The 2.991404.473 $
94Honeywell International Inc 1.778401.799 $
95iShares U.S. Financial Services ETF 4.798397.466 $
96FIDELITY COVINGTON TRUST 5.599393.946 $
97WW Grainger Inc 358390.510 $
98iShares Broad USD High Yield Corporate Bond ETF 10.460385.345 $
99Palo Alto Networks Inc 2.377381.093 $
100WEC Energy Group Inc 3.223373.127 $