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
1.001First Trust Exchange-Traded Fund VIII 48514.848 $
1.002SB Financial Group Inc 70514.805 $
1.003EMCOR Group Inc 2014.766 $
1.004Rigetti Computing Inc 1.05014.742 $
1.005Capital Group International Focus Equity ETF 49914.702 $
1.006Banco Santander SA 1.29214.574 $
1.007Coeur Mining Inc 77514.547 $
1.008J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12414.530 $
1.009PGIM Rock ETF Trust 50014.505 $
1.010iShares ESG Aware U.S. Aggregate Bond ETF 30114.313 $
1.011Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33114.299 $
1.012Pacer Developed Markets Intern 33614.246 $
1.013Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11314.140 $
1.014Molina Healthcare Inc 10614.130 $
1.015Lloyds Banking Group PLC 2.78614.014 $
1.016Doximity Inc 60013.980 $
1.017Versant Media Group Inc 37713.957 $
1.018WisdomTree Trust 31513.924 $
1.019iShares U.S. Financials ETF 11813.884 $
1.020Dominion Energy Inc 22113.637 $
1.021IonQ Inc 47313.637 $
1.022INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 78713.622 $
1.023Edwards Lifesciences Corp 17013.614 $
1.024Global X Social Media ETF 31313.553 $
1.025Kraft Heinz Co/The 59913.472 $
1.026Markel Group Inc 713.398 $
1.027iShares Dow Jones U.S. ETF 8413.310 $
1.028Airbnb Inc 10513.259 $
1.029Westinghouse Air Brake Technologies Corp 5313.245 $
1.030Vanguard International Dividend Appreciation ETF 14913.194 $
1.031Provident Financial Services Inc 61913.098 $
1.032SPDR Series Trust 4013.083 $
1.033NiSource Inc 28013.065 $
1.034Viking Therapeutics Inc 40013.016 $
1.035State Street SPDR S&P Homebuilders ETF 13112.932 $
1.036DT Midstream Inc 9612.928 $
1.037Domino's Pizza Inc 3612.916 $
1.038Rocket Lab Corp 20012.844 $
1.039iShares U.S. Insuran 10012.829 $
1.040Xeris Biopharma Holdings Inc 2.20012.760 $
1.041MetLife Inc 18012.723 $
1.042Biogen Inc 6912.650 $
1.043FirstEnergy Corp 24812.564 $
1.044CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 47212.404 $
1.045Modine Manufacturing Co 5712.352 $
1.046Universal Health Services Inc 6912.349 $
1.047Scilex Holding Co 1.85312.341 $
1.048iShares MSCI South Korea ETF 10012.301 $
1.049International Paper Co 34412.281 $
1.050Yum China Holdings Inc 25212.277 $
1.051CME Group Inc 4112.256 $
1.052Global X Funds 13512.161 $
1.053First Trust Exchange-Traded AlphaDEX Fund II 20012.011 $
1.054Zions Bancorp NA 20811.985 $
1.055XPeng Inc 70011.977 $
1.056Viatris Inc 88611.970 $
1.057Toyota Motor Corp 5811.953 $
1.058PGIM ETF Trust 24111.945 $
1.059Invesco DB Commodity Index Tracking Fund 41211.927 $
1.060Janus Henderson Short Duration 24311.893 $
1.061KLA Corp 811.779 $
1.062Agilent Technologies Inc 10311.748 $
1.063Viper Energy Inc 24811.656 $
1.064iShares U.S. Real Estate ETF 12311.631 $
1.065RLI Corp 20211.498 $
1.066NuScale Power Corp 1.06011.490 $
1.067PDD Holdings Inc 11211.444 $
1.068FLEXSHARES TR MORNING 17011.425 $
1.069Blackrock Science & Technology Trust 31311.378 $
1.070Hawkins Inc 7411.366 $
1.071Virtus Dividend, Interest & Premium Strategy Fund 89711.311 $
1.072Anheuser-Busch InBev SA/NV 16211.238 $
1.073KKR & Co Inc 11911.049 $
1.074California Water Service Group 24110.944 $
1.075Highwoods Properties Inc 51010.919 $
1.076CACI International Inc 2010.877 $
1.077LCI Industries 8810.822 $
1.078First Trust Exchange-Traded Fund VIII 22310.813 $
1.079Rayonier Inc 52410.805 $
1.080iShares International Treasury 26310.799 $
1.081Trump Media & Technology Group Corp 1.15610.728 $
1.082Easterly Government Properties Inc 50010.715 $
1.083VanEck Uranium and Nuclear ETF 8010.655 $
1.084iShares Trust 22510.520 $
1.085O-I Glass Inc 1.00010.510 $
1.086Citizens Financial Group Inc 17110.256 $
1.087State Street Corp 8110.251 $
1.088Medifast Inc 1.00010.190 $
1.089Acuity Inc 3610.088 $
1.090MARA Holdings Inc 1.23010.037 $
1.091TriCo Bancshares 21110.031 $
1.092First Trust Exchange-Traded Fund IV 4629968 $
1.093DigitalBridge Group Inc 6469961 $
1.094Takeda Pharmaceutical Co Ltd 5359908 $
1.095First Trust Exchange-Traded Fund VIII 2959877 $
1.096Haleon PLC 9879876 $
1.097Putnam Premier Income Trust 2.7779858 $
1.098Global X 1-3 Month T-Bill ETF 989835 $
1.099Maplebear Inc 2619777 $
1.100DoorDash Inc 659760 $