Titelia

Portfolio von HCR Wealth Advisors

229 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,4 %
  • Fonds 7,3 %
  • Kommunikation 5,5 %
  • Finanzen 5,5 %
  • Industrie 4,0 %
  • Zyklischer Konsum 3,2 %
  • Gesundheit 2,1 %
  • Basiskonsum 2,1 %
  • Versorger 1,2 %
  • Energie 1,1 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 41,2 %

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 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US222948,3 Mio. $99,76 %
2TW1718.481 $0,08 %
3GB2596.427 $0,06 %
4NL1379.078 $0,04 %
5DK1278.761 $0,03 %
6BR1209.757 $0,02 %
7FI1123.856 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Philip Morris International Inc. 6.3451 Mio. $
102Constellation Brands Inc 6.635995.365 $
103Palantir Technologies Inc 6.790993.241 $
104Rocket Cos Inc 69.330987.957 $
105PIMCO ETF Trust 10.524971.154 $
106Grayscale Bitcoin Trust ETF 18.379969.676 $
107American States Water Co 12.770965.674 $
108iShares Core S&P Total U.S. Stock Market ETF 6.716956.559 $
109Oracle Corp 6.488954.504 $
110Church & Dwight Co Inc 10.217953.450 $
111General Electric Co 3.324943.338 $
112Wells Fargo & Co 11.767936.770 $
113iShares Trust 18.125917.668 $
114Intuitive Surgical Inc 1.969907.689 $
115Lockheed Martin Corp 1.494902.958 $
116iShares Preferred and Income S 28.769872.277 $
117iShares Trust 7.171811.111 $
118Coca-Cola Co/The 10.156772.363 $
119iShares Trust 3.994766.089 $
120Schwab U.S. Large-Cap ETF 29.673760.815 $
121Taiwan Semiconductor Manufacturing Co Ltd 2.126718.481 $
122Citigroup Inc 6.158698.473 $
123State Street Spdr Dow Jones Industrial Average Etf Trust 1.500694.847 $
124Advanced Micro Devices Inc 3.339679.352 $
125Cadiz Inc 138.000677.580 $
126Parker-Hannifin Corp 713638.306 $
127Capital One Financial Corp 3.494637.589 $
128iShares TIPS Bond ETF 5.715630.707 $
129Phillips 66 3.293599.918 $
130Amplify ETF Trust 7.655574.813 $
131Vanguard World Fund 2.099571.860 $
132State Street SPDR S&P MidCap 400 ETF Trust 926571.467 $
133Sandisk Corp/DE 898570.535 $
134Sempra 5.860569.416 $
135Sherwin-Williams Co/The 1.740557.757 $
136Merck & Co Inc 4.609554.476 $
137Verizon Communications Inc 10.903547.374 $
138Intuit Inc 1.253541.772 $
139iShares MSCI EAFE ETF 5.559539.945 $
140UnitedHealth Group Inc 1.937524.275 $
141iShares MSCI Emerging Markets ETF 9.063514.738 $
142Vanguard Short-term Bond Etf 6.512510.627 $
143iShares U.S. Real Estate ETF 5.265497.901 $
144iShares Core High Dividend ETF 3.644494.563 $
145American Express Co 1.633493.949 $
146MGM Resorts International 13.315492.788 $
147iShares Trust 2.311487.967 $
148Schwab International Equity ETF 19.018470.695 $
149Vanguard Tax-Exempt Bond Index ETF 9.334465.673 $
150International Business Machines Corp. 1.896459.571 $
151iShares Biotechnology ETF 2.712458.052 $
152iShares J.P. Morgan USD Emerging Markets Bond ETF 4.712442.598 $
153Blackstone Inc 3.796436.581 $
154NIKE Inc 8.174431.761 $
155FT Vest Laddered Buffer ETF 12.699428.845 $
156iShares Short-Term National Muni Bond ETF 4.000426.000 $
157Schwab U.S. Small-Cap ETF 14.555423.263 $
158Gabelli Funds 75.353421.976 $
159iShares Trust 1.904416.500 $
160VanEck Gold Miners ETF/USA 4.508413.699 $
161TJX Cos Inc/The 2.586412.984 $
162Select Sector Spdr Trust 8.088399.348 $
163iShares S&P Mid-Cap 400 Growth ETF 3.913393.726 $
164iShares Russell 1000 Growth ETF 919392.024 $
165Salesforce Inc 2.069386.220 $
166Nexstar Media Group Inc 2.125384.263 $
167ASML Holding NV 287379.078 $
168iShares Core U.S. Aggregate Bond ETF 3.795376.729 $
169iShares iBoxx USD Investment Grade Corporate Bond ETF 3.392369.694 $
170iShares U.S. Financials ETF 3.072361.451 $
171Invesco S&P 500 Low Volatility 4.936361.044 $
172Clorox Co/The 3.477360.421 $
173INVESCO AEROSPACE & DEFEN 2.130352.962 $
174PepsiCo Inc 2.233346.860 $
175Shell PLC 3.711345.123 $
176iShares Select Dividend ETF 2.236338.552 $
177Stifel Financial Corp 4.578338.405 $
178Ameren Corp 3.069337.344 $
179iShares ESG Optimized MSCI USA ETF 2.550336.855 $
180Vanguard Real Estate ETF 3.696327.911 $
181Northrop Grumman Corp 476324.867 $
182State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 13.050323.640 $
183Pacer Funds Trust 5.158322.743 $
184Moody's Corp 736321.080 $
185Ishares Gold Trust 3.594316.847 $
186Progressive Corp/The 1.574312.029 $
187SPDR Series Trust 3.400311.667 $
188Corning Inc 2.270308.651 $
189Travelers Cos Inc/The 1.057308.305 $
190CSX Corp 7.493307.587 $
191Alnylam Pharmaceuticals Inc 924305.723 $
192Invesco RAFI US 1000 ETF 6.000285.180 $
193Novo Nordisk A/S 7.585278.761 $
194SPDR Gold MiniShares Trust 2.964274.733 $
195State Street Multi-Asset Real Return ETF 7.589274.352 $
196Robinhood Markets Inc 3.928272.210 $
197Schwab US Dividend Equity ETF 8.844271.345 $
198State Street Health Care Select Sector SPDR ETF 1.834268.882 $
199VanEck Semiconductor ETF 693265.696 $
200Carrier Global Corp 4.694264.374 $