Titelia

Portfolio von CURA WEALTH ADVISORS, LLC

111 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 66.3 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 42,2 %
  • Technologie 5,5 %
  • Fonds 3,0 %
  • Energie 1,8 %
  • Finanzen 1,7 %
  • Kommunikation 1,3 %
  • Zyklischer Konsum 1,2 %
  • Versorger 1,0 %
  • Industrie 0,5 %
  • Basiskonsum 0,2 %
  • Nicht zugeordnet 41,8 %

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 98,9 %
  • GB 1,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US109214,1 Mio. $98,94 %
2GB22,3 Mio. $1,06 %

Positionen

RangGesellschaftStückeWertGewicht
1AbbVie Inc 292.98363,7 Mio. $
2Abbott Laboratories 229.62723,6 Mio. $
3FS KKR Capital Corp 2.264.93423,1 Mio. $
4MidCap Financial Investment Corp 613.9186,9 Mio. $
5Vanguard Total World Stock ETF 40.2605,6 Mio. $
6Apollo Commercial Real Estate Finance, Inc. 437.2334,6 Mio. $
7VanEck ETF Trust 37.7964,5 Mio. $
8Ares Commercial Real Estate Corp 905.6014,3 Mio. $
9Apple Inc 14.5943,7 Mio. $
10NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 302.0003,4 Mio. $
11Vanguard Total Stock Market ETF 9.7783,1 Mio. $
12iShares Trust 29.5093 Mio. $
13BLACKROCK MUNIYIELD QUALITY FD INC 270.0003 Mio. $
14Granite Point Mortgage Trust Inc 1.905.0782,8 Mio. $
15Eaton Vance Municipal Bond Fund 254.1492,5 Mio. $
16ALPS ETF Trust 42.8502,3 Mio. $
17Microsoft Corp 6.0462,2 Mio. $
18iShares Core S&P 500 ETF 2.5791,7 Mio. $
19GOLUB CAPITAL BDC INC 120.2001,5 Mio. $
20NVIDIA Corp 8.7151,5 Mio. $
21Grayscale Bitcoin Trust ETF 27.2901,4 Mio. $
22Berkshire Hathaway Inc 2.9161,4 Mio. $
23Amazon.com Inc 6.6701,4 Mio. $
24Vanguard S&P 500 ETF 2.2741,4 Mio. $
25BP PLC 27.6131,3 Mio. $
26Alphabet Inc 4.4471,3 Mio. $
27NUVEEN QUALITY MUN INCOME FD 110.0001,3 Mio. $
28VanEck Gold Miners ETF/USA 13.2141,2 Mio. $
29Palantir Technologies Inc 8.2801,2 Mio. $
30Vanguard Total International S 15.6591,2 Mio. $
31IDEXX Laboratories Inc 2.0881,2 Mio. $
32Kayne Anderson Energy Infrastr 79.0031,1 Mio. $
33Duke Energy Corp 8.6131,1 Mio. $
34Meta Platforms Inc 1.8721,1 Mio. $
35Oracle Corp 7.1431,1 Mio. $
36Schwab U.S. Large-Cap ETF 38.714992.627 $
37Shell PLC 10.636989.148 $
38State Street SPDR S&P 500 ETF Trust 1.443938.757 $
39Kinder Morgan, Inc. 24.622825.576 $
40Invesco QQQ Trust Series 1 1.429824.909 $
41Vanguard International Equity Index Funds 14.016757.547 $
42Johnson & Johnson 2.991731.233 $
43Neuberger Municipal Fund Inc 68.000690.200 $
44Invesco S&P 500 Equal Weight ETF 3.586688.320 $
45Vanguard Russell 1000 Growth ETF 6.055664.182 $
46Vanguard Growth ETF 1.440628.997 $
47Blackstone Mortgage Trust Inc 32.300618.545 $
48KKR Real Estate Finance Trust Inc 100.515615.152 $
49Vanguard Whitehall Funds 6.450607.848 $
50NIKE Inc 11.488606.809 $
51JPMorgan Chase & Co 2.005589.766 $
52Vanguard High Dividend Yield E 3.900577.590 $
53Northern Trust Corp 4.099572.097 $
54Pfizer Inc 19.973560.849 $
55Pimco Dynamic Income Fd 31.284535.269 $
56Eli Lilly & Co 570523.834 $
57Exxon Mobil Corp 3.038515.494 $
58Alphabet Inc 1.786512.265 $
59Schwab US Dividend Equity ETF 16.679511.704 $
60Ethereum Investment Trust 29.800508.686 $
61Coinbase Global Inc 2.713473.717 $
62Palo Alto Networks Inc 2.731437.805 $
63VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.922413.412 $
64Vanguard Information Technology ETF 588410.259 $
65Vanguard FTSE Developed Markets ETF 6.386409.193 $
66Visa Inc 1.235373.177 $
67Evergy Inc 4.459365.305 $
68Broadcom Inc 1.143353.696 $
69iShares Global Clean Energy ETF 19.000347.510 $
70SPDR Gold Shares 806346.814 $
71Chevron Corp 1.658343.040 $
72Vertex Pharmaceuticals Inc 760339.261 $
73Constellation Energy Corp. 1.177328.617 $
74Intel Corp 7.384325.856 $
75Default 34.400325.078 $
76Home Depot Inc/The 987324.542 $
77Vanguard FTSE Europe ETF 3.911322.384 $
78Howmet Aerospace Inc 1.386319.418 $
79McDonald's Corp. 1.017316.164 $
80Merck & Co Inc 2.610313.934 $
81WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 5.982312.859 $
82Equinor ASA 7.120300.464 $
83State Street SPDR S&P Global Natural Resources ETF 4.000298.680 $
84iShares Trust 2.065285.788 $
85Novartis AG 1.863284.573 $
86Vanguard International Dividend Appreciation ETF 3.191282.288 $
87Energy Transfer LP 14.551280.836 $
88Salesforce Inc 1.451270.863 $
89Select Sector Spdr Trust 4.215258.241 $
90Vertiv Holdings Co 1.020255.592 $
91Blackstone Inc 2.165248.928 $
92Lockheed Martin Corp 410248.023 $
93iShares Global Energy ETF 4.300247.723 $
94Coca-Cola Co/The 3.233245.844 $
95Texas Instruments Inc 1.258244.142 $
96Amphenol Corp 1.858234.783 $
97NextEra Energy Inc 2.519233.926 $
98iShares Russell 2000 ETF 921228.408 $
99Amplify ETF Trust 3.000225.270 $
100iShares Trust 1.025224.219 $