Titelia

Portfolio von CREATIVE FINANCIAL DESIGNS INC /ADV

1680 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,2 %
  • Fonds 3,9 %
  • Gesundheit 2,8 %
  • Zyklischer Konsum 2,6 %
  • Industrie 2,1 %
  • Finanzen 1,7 %
  • Basiskonsum 1,1 %
  • Kommunikation 1,1 %
  • Energie 0,8 %
  • Versorger 0,6 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 77,6 %

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 %
  • BR 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • KY 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.6231,3 Mrd. $99,77 %
2TW11,4 Mio. $0,11 %
3GB18944.978 $0,07 %
4BR3219.740 $0,02 %
5NL5124.172 $0,01 %
6DK242.458 $0,00 %
7JP532.814 $0,00 %
8DE131.331 $0,00 %
9ES223.715 $0,00 %
10AU221.124 $0,00 %
11KY419.232 $0,00 %
12BE111.238 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901SPDR Series Trust 26724.436 $
902Norfolk Southern Corp 8524.395 $
903Southwest Airlines Co 64524.249 $
904EOG Resources Inc 16724.143 $
905Gartner Inc 15224.068 $
906APA Corp 56523.995 $
907Raymond James Financial Inc 16523.890 $
908HSBC Holdings PLC 28923.840 $
909GameStop Corp 1.03223.777 $
910Calamos S&P 500 Structured Alt Protection ETF - October 87123.521 $
911Ameren Corp 21323.413 $
912Loews Corp 21923.376 $
913iShares MSCI Japan ETF 27623.305 $
914Okta Inc 29523.219 $
915DENTSPLY SIRONA Inc 2.00023.200 $
916iShares U.S. Pharmaceuticals E 26623.028 $
917Zimmer Biomet Holdings Inc 25222.741 $
918Cadence Design Systems Inc 8122.507 $
919Lakeland Financial Corp 39222.493 $
920Regeneron Pharmaceuticals, Inc. 2922.407 $
921Regions Financial Corp 85422.306 $
922Baidu Inc 20022.284 $
923Boston Scientific Corp 35222.088 $
924Albemarle Corp 12322.082 $
925Snowflake Inc 14321.567 $
926Nasdaq Inc 25421.562 $
927Innovator U.S. Equity Power Bu 50021.555 $
928Calamos S&P 500 Structured Alt Protection ETF - February 83421.339 $
929Axon Enterprise Inc 5021.235 $
930First Trust Cloud Computing ETF 19421.216 $
931WisdomTree Trust 31021.076 $
932Copart Inc 62720.816 $
933Helios Technologies Inc 32120.772 $
934Mitsubishi UFJ Financial Group Inc 1.22420.771 $
935ALLIANZIM US BF15 UNCAP FEB 76620.659 $
936Alico Inc 50020.630 $
937PGIM ETF Trust 59520.605 $
938Aurora Innovation Inc 5.00020.600 $
939Crown Castle Inc 25320.571 $
940Galaxy Digital Inc 1.10020.295 $
941Barclays PLC 95920.294 $
942D-Wave Quantum Inc 1.40020.202 $
943Invesco Actively Managed Exchange-Traded Fund Trust 43020.137 $
944VictoryShares Free Cash Flow ETF 50019.740 $
945Abercrombie & Fitch Co 21619.736 $
946Hartford Multifactor Developed Markets ex-US ETF 50019.710 $
947Target Corp 16219.682 $
948Innovator U.S. Equity Buffer E 40019.539 $
949Vale SA 1.22519.490 $
950Hartford Insurance Group Inc/The 14419.473 $
951Mueller Industries Inc 17519.390 $
952Innovator U.S. Equity Buffer E 40019.195 $
953MercadoLibre Inc 1119.019 $
954BONDBLOXX USD HY BOND ENERGY 48318.870 $
955JB Hunt Transport Services Inc 8918.846 $
956GE HealthCare Technologies Inc 26418.806 $
957Goldman Sachs ActiveBeta International Equity ETF 43618.805 $
958First Trust Exchange-Traded Fund VIII 72718.720 $
959Datadog Inc 15818.652 $
960BHP Group Ltd 25618.593 $
961PulteGroup Inc 15818.582 $
962NUVEEN QUALITY MUN INCOME FD 1.61118.527 $
963First Trust Exchange-Traded Fund VIII 47218.379 $
964FIDELITY COVINGTON TRUST 28318.286 $
965US Foods Holding Corp 19818.258 $
966FIDELITY COVINGTON TRUST 26018.252 $
967VanEck BDC Income ETF 1.41918.163 $
968Western Asset Investment Grade Income Fund Inc. 1.50118.155 $
969Goldman Sachs Access Investment Grade Corporate Bond Etf 39418.045 $
970Yum! Brands Inc 11517.954 $
971Clean Harbors Inc 6217.777 $
972XPO Inc 9117.704 $
973First Trust Exchange-Traded AlphaDEX Fund 14517.700 $
974Dollar General Corp 14917.691 $
975Lucid Diagnostics Inc 15.00017.250 $
976First Trust Exchange-Traded Fund VI 11717.220 $
977WisdomTree International SmallCap Dividend Fund 21117.200 $
978Snap-on Inc 4717.071 $
979Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 28317.008 $
980Baxter International Inc 1.00916.951 $
981Ally Financial Inc 42916.838 $
982Harley-Davidson Inc 83216.823 $
983Invesco Equal Weight 0-30 Year Treasury ETF 61616.804 $
984VANGUARD SCOTTSDALE FUNDS 17916.792 $
985Coca-Cola Consolidated Inc 8616.490 $
986MSA Safety Inc 10016.395 $
987ResMed Inc 7216.163 $
988Invesco Preferred ETF 1.47916.092 $
989SoFi Technologies Inc 1.00015.880 $
990Stifel Financial Corp 21315.745 $
991Independence Realty Trust Inc 1.05315.679 $
992Cousins Properties Inc 69315.641 $
993Carrier Global Corp 27715.595 $
994Ecolab Inc 5815.338 $
995Avantis International Small Cap Value ETF 15215.189 $
996Conagra Brands Inc 96115.112 $
997First Trust Exchange-Traded Fund VIII 30015.099 $
998ALLIANZIM US EQ BUFFER20 MAY 44314.971 $
999InvenTrust Properties Corp 49014.919 $
1.000Hancock John Tax-Advantaged Dividend Income Fund 60014.862 $