Titelia

Portfolio von PGIM Custom Harvest LLC

240 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 62.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 19,6 %
  • Technologie 0,7 %
  • Finanzen 0,3 %
  • Gesundheit 0,2 %
  • Zyklischer Konsum 0,2 %
  • Kommunikation 0,2 %
  • Basiskonsum 0,1 %
  • Industrie 0,1 %
  • Nicht zugeordnet 78,5 %

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 100,0 %
  • TW 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2386 Mrd. $99,98 %
2TW1955.501 $0,02 %
3GB1227.997 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101UnitedHealth Group Inc 4.5481,2 Mio. $
102iShares Trust 9.4681,2 Mio. $
103Blackstone Inc 9.8951,1 Mio. $
104NextEra Energy Inc 12.0121,1 Mio. $
105iShares MSCI USA Momentum Factor ETF 4.6211,1 Mio. $
106iShares Core S&P Small-Cap ETF 8.5271,1 Mio. $
107Home Depot Inc/The 3.1361 Mio. $
108iShares Russell 2000 ETF 4.0581 Mio. $
109Taiwan Semiconductor Manufacturing Co Ltd 2.827955.501 $
110IDEXX Laboratories Inc 1.687947.908 $
111ProShares Ultra QQQ 15.000915.000 $
112Johnson & Johnson 3.656893.551 $
113Mastercard Inc 1.739869.064 $
114Oracle Corp 5.691837.201 $
115iShares Russell Mid-Cap Value 5.611817.747 $
116RTX Corp 4.115793.868 $
117Coca-Cola Co/The 10.083766.812 $
118Vanguard Small-Cap ETF 2.916763.759 $
119Chevron Corp 3.614747.744 $
120Vanguard Russell 1000 Growth ETF 6.811747.099 $
121First Trust Exchange-Traded AlphaDEX Fund II 14.812745.955 $
122Applied Materials Inc 2.157737.238 $
123iShares Core S&P Mid-Cap ETF 10.391701.698 $
124Stryker Corp 2.114694.639 $
125iShares Core S&P U.S. Growth ETF 4.444689.309 $
126iShares S&P Mid-Cap 400 Growth ETF 6.703674.456 $
127iShares Trust 3.110664.514 $
128iShares Core MSCI Emerging Markets ETF 9.330650.768 $
129PepsiCo Inc 4.158645.687 $
130Honeywell International Inc 2.769625.937 $
131Cardinal Health, Inc. 2.895611.798 $
132GE Vernova Inc 699610.157 $
133Constellation Energy Corp. 2.155601.708 $
134Micron Technology Inc 1.761594.819 $
135Snowflake Inc 3.891586.841 $
136State Street SPDR S&P Telecom 3.120586.747 $
137FIDELITY COVINGTON TRUST 2.753572.762 $
138Vertex Pharmaceuticals Inc 1.280571.571 $
139Caterpillar Inc 803569.283 $
140SPDR Gold Shares 1.315565.831 $
141Palo Alto Networks Inc 3.520564.326 $
142General Electric Co 1.984563.018 $
143Marsh & McLennan Cos Inc 3.226559.475 $
144Ameriprise Financial Inc 1.245553.278 $
145SPDR Series Trust 5.564544.771 $
146Cisco Systems, Inc. 7.021544.737 $
147Vanguard FTSE Developed Markets ETF 8.446541.220 $
148Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 7.196541.067 $
149ProShares Trust 12.835534.963 $
150First Trust Nasdaq Oil & Gas ETF 13.534522.412 $
151PNC Financial Services Group Inc/The 2.472514.485 $
152Pacer Funds Trust 8.078505.360 $
153Boeing Co/The 2.513500.192 $
154International Business Machines Corp. 2.029491.693 $
155iShares National Muni Bond ETF 4.572485.351 $
156iShares Core S&P Total U.S. Stock Market ETF 3.404484.832 $
157Invesco S&P 500 Equal Weight C 9.032483.469 $
158iShares Trust 1.346479.930 $
159Invesco S&P 500 Equal Weight C 15.472456.424 $
160AbbVie Inc 2.090454.635 $
161State Street Spdr Dow Jones Industrial Average Etf Trust 980454.075 $
162KLA Corp 300441.474 $
163FIDELITY COVINGTON TRUST 4.580427.117 $
164QUALCOMM Inc 3.279422.260 $
165Westinghouse Air Brake Technologies Corp 1.667416.475 $
166Williams Cos Inc/The 5.638410.329 $
167Arthur J Gallagher & Co 1.889409.120 $
168Parker-Hannifin Corp 452404.648 $
169Vanguard Large-Cap ETF 1.350403.443 $
170iShares Core Dividend Growth ETF 5.701400.096 $
171McDonald's Corp. 1.283398.744 $
172Goldman Sachs Group Inc/The 458387.974 $
173McKesson Corp 447386.971 $
174State Street SPDR S&P MidCap 400 ETF Trust 627386.709 $
175iShares Trust 3.684376.689 $
176Procter & Gamble Co/The 2.540366.855 $
177Yum! Brands Inc 2.352365.689 $
178iShares MSCI USA Size Factor ETF 2.248358.466 $
179iShares Trust 3.637353.626 $
180iShares MSCI Pacific ex Japan ETF 6.630352.318 $
181TJX Cos Inc/The 2.202351.659 $
182Allstate Corp/The 1.632338.404 $
183Dimensional ETF Trust 8.639335.710 $
184Vanguard Mega Cap Growth ETF 880323.403 $
185Fair Isaac Corp 302322.397 $
186Arista Networks Inc 2.575316.159 $
187Amgen Inc 896315.258 $
188Progressive Corp/The 1.576312.416 $
189Cadence Design Systems Inc 1.110308.436 $
190Ishares Gold Trust 3.488307.502 $
191Schwab U.S. Large-Cap ETF 11.441293.347 $
192Vanguard Total World Stock ETF 2.102290.749 $
193Blackrock Inc 302290.436 $
194Merck & Co Inc 2.413290.260 $
195Republic Services Inc 1.284281.241 $
196Waste Management Inc 1.222280.720 $
197Schwab Strategic Trust 9.492276.505 $
198Phillips 66 1.499273.133 $
199Lowe's Cos Inc 1.153272.455 $
200EMCOR Group Inc 368271.698 $