Titelia

Portfolio von Prime Capital Investment Advisors, LLC

875 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,8 %
  • Technologie 10,3 %
  • Finanzen 3,5 %
  • Industrie 3,4 %
  • Zyklischer Konsum 3,2 %
  • Kommunikation 2,8 %
  • Gesundheit 2,7 %
  • Basiskonsum 2,3 %
  • Energie 1,2 %
  • Versorger 0,5 %
  • Rohstoffe 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 59,0 %

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 99,3 %
  • TW 0,3 %
  • GB 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8448,1 Mrd. $99,28 %
2TW227,4 Mio. $0,34 %
3GB1010,8 Mio. $0,13 %
4NL38,9 Mio. $0,11 %
5JP32,3 Mio. $0,03 %
6DK12,1 Mio. $0,03 %
7BR21,8 Mio. $0,02 %
8DE11,6 Mio. $0,02 %
9IN21,1 Mio. $0,01 %
10ES2719.570 $0,01 %
11AU1624.895 $0,01 %
12BM1298.945 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501iShares Biotechnology ETF 4.451751.523 $
502iShares Trust 7.347751.214 $
503iShares Trust 15.984748.691 $
504Kimberly-Clark Corp 7.744747.094 $
505Comcast Corp 25.884743.121 $
506CoreWeave Inc 9.445731.704 $
507American Water Works Co Inc 5.371730.994 $
508ProShares Trust 17.524730.402 $
509Cadence Design Systems Inc 2.620728.136 $
510Schwab U.S. Aggregate Bond ETF 31.318727.210 $
511Rocket Cos Inc 50.702722.504 $
512Truist Financial Corp 15.635718.748 $
513iShares Trust 17.560718.023 $
514iShares Russell Mid-Cap Value 4.920717.006 $
515Coterra Energy Inc 20.347714.989 $
516iShares Trust 14.090713.387 $
517Alcoa Corp 10.739712.320 $
518SPDR Series Trust 2.788708.024 $
519Iron Mountain Inc 6.912706.020 $
520First Trust Exchange-Traded Fund 27.647705.836 $
521Independence Realty Trust Inc 47.363705.235 $
522Simon Property Group Inc 3.729695.587 $
523WEC Energy Group Inc 5.989693.313 $
524First Trust Rising Dividend Achievers ETF 10.120691.016 $
525VanEck Gold Miners ETF/USA 7.507688.955 $
526Cullen/Frost Bankers Inc 5.008686.507 $
527CenterPoint Energy Inc 15.684676.940 $
528SPDR Series Trust 13.990676.007 $
529Coupang Inc 35.665673.355 $
530Generac Holdings Inc 3.428669.591 $
531First Trust Exchange-Traded Fund IV 13.724668.502 $
532Domino's Pizza Inc 1.841660.622 $
533Cigna Group/The 2.471659.120 $
534Advanced Drainage Systems Inc 4.735649.312 $
535United Therapeutics Corp 1.094648.720 $
536Direxion Shares ETF Trust 13.398641.887 $
537Boston Scientific Corp 10.178638.676 $
538Digital Realty Trust Inc 3.509632.420 $
539Dollar General Corp 5.292628.301 $
540Regions Financial Corp 23.974626.194 $
541BHP Group Ltd 8.591624.895 $
542Invesco DB Commodity Index Tracking Fund 21.480621.849 $
543Goldman Sachs ETF Trust 12.411621.028 $
544Barings BDC Inc 75.366620.262 $
545KKR & Co Inc 6.633613.595 $
546BGC Group Inc 62.133607.665 $
547DR Horton Inc 4.421606.713 $
548Motorola Solutions Inc 1.394604.933 $
549CF Industries Holdings Inc 4.620599.858 $
550EMCOR Group Inc 806595.172 $
551iShares MSCI All Country Asia 6.170594.109 $
552Broadridge Financial Solutions Inc 3.650593.028 $
553Dimensional ETF Trust 16.119592.534 $
554Prudential Financial, Inc. 6.055591.487 $
555Simplify Exchange Traded Funds 19.417586.796 $
556iShares Russell 2000 Growth ETF 1.854581.880 $
557Intercontinental Exchange Inc 3.684579.480 $
558iShares China Large-Cap ETF 16.099577.954 $
559Ameriprise Financial Inc 1.288572.560 $
560ARM Holdings PLC 3.779571.749 $
561iShares Core High Dividend ETF 4.199569.884 $
562Markel Group Inc 297568.479 $
563VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2.503564.036 $
564Warner Bros Discovery Inc 20.515563.352 $
565Nuveen California Quality Muni 48.246562.067 $
566Evergy Inc 6.830559.522 $
567SPDR Series Trust 24.878557.017 $
568Biogen Inc 3.030555.408 $
569Public Service Enterprise Group Inc 6.860555.295 $
570Copart Inc 16.526548.652 $
571J.P. MORGAN EXCHANGE-TRADED FUND TRUST 11.879548.335 $
572KeyCorp 27.283547.028 $
573WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 10.404544.153 $
574Dick's Sporting Goods Inc 2.733542.020 $
575Eversource Energy 7.756537.349 $
576Principal Financial Group Inc 5.943535.506 $
577Bank of New York Mellon Corp/The 4.514535.463 $
578First Trust Exchange-Traded Fund VIII 12.293533.862 $
579Hancock Whitney Corp 8.365531.947 $
580Consolidated Edison Inc 4.675529.088 $
581MSC Income Fund Inc 43.407528.700 $
582State Street SPDR Portfolio S& 6.628524.045 $
583PayPal Holdings Inc 11.571523.355 $
584Capital Group New Geography Equity ETF 16.350516.170 $
585Vanguard S&P 500 Growth ETF 1.260513.676 $
586Host Hotels & Resorts Inc 26.802513.533 $
587Grayscale Bitcoin Trust ETF 9.713512.455 $
588iShares Trust 4.320512.348 $
589Exelon Corp 10.338506.790 $
590Bluerock Total Incom 29.980497.964 $
591ISHARES TRUST 13.865492.485 $
592Fidelity Covington Trust 13.078486.510 $
593American International Group Inc 6.439484.518 $
594MetLife Inc 6.795480.538 $
595Coinbase Global Inc 2.752480.525 $
596Eaton Vance Tax-Advantaged Divid Income Fd 19.493478.558 $
597Hewlett Packard Enterprise Co 20.094478.446 $
598PIMCO Enhanced Short Maturity 4.749477.573 $
599Snowflake Inc 3.148474.831 $
600Chemed Corp 1.256474.277 $