Titelia

Portfolio von Accurate Wealth Management, LLC

440 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,6 %
  • Finanzen 7,7 %
  • Industrie 5,8 %
  • Zyklischer Konsum 5,8 %
  • Gesundheit 5,1 %
  • Basiskonsum 5,0 %
  • Kommunikation 4,5 %
  • Fonds 3,2 %
  • Energie 2,6 %
  • Versorger 1,6 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 39,5 %

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 99,5 %
  • GB 0,3 %
  • TW 0,1 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US436747 Mio. $99,55 %
2GB21,9 Mio. $0,26 %
3TW1955.748 $0,13 %
4NL1495.291 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
301RBC Bearings Inc 722431.896 $
302Vanguard Total Bond Market ETF 5.822428.745 $
303Boeing Co/The 1.963427.203 $
304Schwab US Broad Market ETF 16.225425.590 $
305Rio Tinto PLC 4.282420.685 $
306Bitwise Solana Staking ETF 35.799410.257 $
307Fidelity National Financial Inc 8.645410.068 $
308Becton Dickinson & Co 2.653409.136 $
309Slide Insurance Holdings Inc 22.698408.564 $
310T Rowe Price Group Inc 4.440406.202 $
311Bristol-Myers Squibb Co 6.888403.843 $
312WP Carey Inc 5.607401.593 $
313Dimensional ETF Trust 10.562400.505 $
314Skyworks Solutions Inc 7.063398.100 $
315Danaher Corp 2.080394.790 $
316PulteGroup Inc 3.269393.554 $
317Pacer Funds Trust 8.412390.140 $
318iShares Russell 3000 ETF 1.007389.417 $
319ROBLOX Corp 6.949386.268 $
320KeyCorp 17.858383.224 $
321Distillate US Fundamental Stability & Value ETF 6.627381.649 $
322Welltower Inc 1.828379.591 $
323Wintrust Financial Corp 2.595378.768 $
324Pacer Funds Trust 6.092374.636 $
325Uber Technologies Inc 5.272372.055 $
326Select Sector Spdr Trust 7.321371.669 $
327Dollar General Corp 3.199370.321 $
328Schwab U.S. Small-Cap ETF 12.064370.124 $
329JPMorgan Ultra-Short Income ETF 7.309369.115 $
330iShares MSCI Japan ETF 4.176368.031 $
331Labcorp Holdings Inc 1.404366.494 $
332iShares Russell 2000 ETF 1.399365.583 $
333CF Industries Holdings Inc 2.987362.235 $
334Entergy Corp 3.060356.742 $
335CVS Health Corp 4.460353.781 $
336CoreCivic Inc 17.612350.831 $
337American Century ETF Trust 3.038348.526 $
338PPL Corp 8.727346.037 $
339VanEck Gold Miners ETF/USA 3.476345.480 $
340FirstEnergy Corp 6.666342.805 $
341Travelers Cos Inc/The 1.127334.939 $
342SPDR Series Trust 5.770334.615 $
343Capital One Financial Corp 1.696327.411 $
344Automatic Data Processing Inc 1.730326.490 $
345State Street SPDR Portfolio Developed World ex-US ETF 6.704322.781 $
346State Street SPDR Portfolio Emerging Markets ETF 6.525320.843 $
347iShares 5-10 Year Investment Grade Corporate Bond ETF 5.996319.768 $
348Vanguard International Equity Index Funds 5.623319.109 $
349Conagra Brands Inc 21.011319.106 $
350State Street SPDR S&P International Small Cap ETF 7.175317.781 $
351ServiceNow Inc 3.805316.516 $
352Ross Stores Inc 1.426315.748 $
353State Street SPDR Portfolio S& 3.821315.538 $
354Vanguard Index Funds 1.404315.508 $
355Quanta Services Inc 536313.958 $
356Sila Realty Trust Inc 12.442309.184 $
357Starbucks Corp 3.185307.659 $
358Dimensional ETF Trust 8.403303.029 $
359Avantis US Equity ETF 2.589300.622 $
360Northrop Grumman Corp 443298.429 $
361ProShares Ultra QQQ 4.360297.308 $
362MasTec Inc 823297.257 $
363Innovator U.S. Equity Buffer E 6.000295.620 $
364Kimberly-Clark Corp 3.030294.677 $
365Robinhood Markets Inc 4.212291.511 $
366iShares Ultra Short Duration B 5.669286.455 $
367Ovintiv Inc 5.083285.082 $
368iShares MSCI Emerging Markets ETF 4.596278.312 $
369iShares MSCI EAFE ETF 2.704276.272 $
370J P Morgan Exchange Traded Fund Trust 4.781275.338 $
371Blackstone Secured Lending Fund 11.891275.039 $
372DTE Energy Co 1.799269.262 $
373iShares National Muni Bond ETF 2.502267.365 $
374Vanguard Tax-Exempt Bond Index ETF 5.257264.112 $
375UGI Corp 6.948263.591 $
376Archer-Daniels-Midland Co 3.749261.384 $
377Union Pacific Corp 1.032258.908 $
378Limbach Holdings Inc 3.126258.176 $
379Enterprise Products Partners LP 6.886257.189 $
380Monster Beverage Corp 3.394257.071 $
381Blue Owl Capital Corp 23.635256.912 $
382Vanguard Index Funds 1.357256.586 $
383iShares Trust 4.873255.944 $
384iShares Trust 2.128251.998 $
385Target Corp 2.062251.257 $
386ONEOK Inc 2.914251.207 $
387iShares 0-5 Year TIPS Bond ETF 2.414249.699 $
388Elevance Health Inc 799249.105 $
389Mondelez International Inc 4.212248.522 $
390Invesco Bulletshares 2031 Corp 14.847245.421 $
391Alcoa Corp 3.305241.384 $
392American Water Works Co Inc 1.753240.533 $
393SEI Enhanced US Large Cap Momentum Factor ETF 4.915239.361 $
394iShares 0-5 Year High Yield Corporate Bond ETF 5.618238.091 $
395iShares Trust 1.191237.579 $
396HCA Healthcare Inc 475237.011 $
397Gaming and Leisure Properties Inc 5.068236.655 $
398Regions Financial Corp 8.549236.403 $
399iShares MSCI Global Min Vol Factor ETF 1.964235.641 $
400SEI Enhanced US Large Cap Value Factor ETF 5.541234.661 $