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
401Ross Stores Inc 1.412305.774 $
402WEC Energy Group Inc 2.581298.802 $
403iShares Silver Trust 4.328294.910 $
404Revvity Inc 3.361294.499 $
405Welltower Inc 1.485293.622 $
406Labcorp Holdings Inc 1.099293.177 $
407S&P Global Inc 685291.545 $
408iShares Trust 2.958287.606 $
409RLI Corp 5.032287.025 $
410VanEck Morningstar Wide Moat ETF 2.947284.981 $
411iShares MSCI USA Min Vol Factor ETF 3.073284.970 $
412Mattel Inc 19.439282.449 $
413Kroger Co/The 3.897281.974 $
414CME Group Inc 951280.929 $
415iShares Russell 2000 Growth ETF 894280.546 $
416Charter Communications, Inc. 1.299280.463 $
417First Trust NASDAQ Cybersecuri 4.453279.137 $
418Invesco RAFI US 1000 ETF 5.823276.771 $
419Norfolk Southern Corp 963276.477 $
420Alphatec Holdings Inc 25.280275.046 $
421NIKE Inc 5.180273.585 $
422Halliburton Co 6.978272.085 $
423Marsh & McLennan Cos Inc 1.561270.678 $
424Vodafone Group PLC 18.019270.646 $
425WW Grainger Inc 246268.344 $
426Ouster Inc 14.574267.724 $
427iShares MSCI Global Min Vol Factor ETF 2.238267.463 $
428Rocket Lab Corp 4.138265.740 $
429State Street SPDR S&P Dividend ETF 1.820265.621 $
430Amphenol Corp 2.092264.351 $
431Curtiss-Wright Corp 386262.912 $
432British American Tobacco PLC 4.348254.211 $
433United Airlines Holdings Inc 2.738252.054 $
434Expedia Group Inc 1.090251.732 $
435State Street Spdr Dow Jones Industrial Average Etf Trust 543251.512 $
436Takeda Pharmaceutical Co Ltd 13.575251.410 $
437American Century ETF Trust 2.261249.781 $
438ON Semiconductor Corp 3.998247.538 $
439NatWest Group PLC 16.468245.379 $
440Tapestry Inc 1.739245.321 $
441TransDigm Group Inc 210243.474 $
442PayPal Holdings Inc 5.361242.459 $
443Becton Dickinson & Co 1.541242.304 $
444Schwab Intermediate-Term U.S. Treasury ETF 9.711241.901 $
445Globalstar Inc 3.597238.913 $
446EOG Resources Inc 1.647238.098 $
447Republic Services Inc 1.079236.340 $
448Teradyne Inc 785232.709 $
449Kinder Morgan, Inc. 6.927232.258 $
450iShares International Treasury 5.638231.476 $
451iShares Core S&P U.S. Growth ETF 1.484230.164 $
452Autodesk Inc 954228.502 $
453iShares Trust 1.041227.719 $
454Dell Technologies Inc 1.360223.284 $
455Mettler-Toledo International Inc 177223.232 $
456Packaging Corp of America 1.028218.162 $
457Northern Trust Corp 1.544215.442 $
458Vanguard S&P 500 Value ETF 1.043212.457 $
459Nuveen California Quality Muni 18.195211.970 $
460Axon Enterprise Inc 496210.646 $
461Banco Santander SA 18.635210.198 $
462VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.215210.182 $
463Air Products and Chemicals Inc 714207.505 $
464Edwards Lifesciences Corp 2.588207.231 $
465Kimberly-Clark Corp 2.144206.832 $
466Monolithic Power Systems Inc 188205.888 $
467RELX PLC 6.194205.330 $
468Monster Beverage Corp 2.833205.262 $
469American Century Diversified Municipal Bond ETF 4.100205.205 $
470Sysco Corp 2.873204.959 $
471Telefonaktiebolaget LM Ericsson 18.090203.871 $
472Nuveen California AMT-Free Qua 17.094203.419 $
473Truist Financial Corp 4.421203.251 $
474Digital Realty Trust Inc 1.123202.447 $
475Agilent Technologies Inc 1.763200.951 $
476SoFi Technologies Inc 11.353180.286 $
477Rivian Automotive Inc 11.820177.891 $
478Mitsubishi UFJ Financial Group Inc 10.229173.592 $
479MSC Income Fund Inc 14.240173.443 $
480Cia Energetica de Minas Gerais 66.519158.980 $
481Nomura Holdings Inc 19.333152.540 $
482Callaway Golf Co 10.905151.357 $
483Mizuho Financial Group Inc 14.892118.245 $
484ImmunityBio Inc 14.338109.972 $
485PIMCO California Mun 12.379106.212 $
486Lloyds Banking Group PLC 20.296102.091 $
487Integra LifeSciences Holdings Corp 10.726101.039 $
488Aquestive Therapeutics Inc 21.95091.093 $
489Five Point Holdings LLC 17.51084.748 $
490Evolus Inc 17.99573.959 $
491RxSight Inc 10.87466.984 $
492BigBear.ai Holdings Inc 14.61051.427 $
493BOUNDLESS BIO INC 10.10011.110 $
494Alight Inc 13.9038101 $
495Nakamoto Inc 10.0002209 $