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
301RTX Corp 2.229429.947 $
302BlackRock ETF Trust 10.424428.009 $
303Intel Corp 9.698427.976 $
304Clorox Co/The 4.117426.655 $
305State Street Multi-Asset Real Return ETF 11.761425.160 $
306Constellation Energy Corp. 1.509421.399 $
307O'Reilly Automotive Inc 4.540419.087 $
308Parker-Hannifin Corp 468418.930 $
309VanEck Semiconductor ETF 1.088417.142 $
310Consolidated Edison Inc 3.646412.646 $
311FQF TR 29.424410.759 $
312Pfizer Inc 14.507407.345 $
313Northwest Natural Holding Co 7.653407.275 $
314Invesco Exchange-Traded Fund T 7.433405.448 $
315Innovator U.S. Equity Power Bu 8.775404.791 $
316iShares Trust 1.230404.380 $
317Schwab U.S. REIT ETF 18.286392.975 $
318AbbVie Inc 1.805392.550 $
319Vanguard S&P 500 Growth ETF 960391.427 $
320State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 10.986387.147 $
321State Street SPDR Portfolio Long Term Corporate Bond ETF 17.397386.557 $
322PIMCO ETF Trust 4.144382.389 $
323Global X Artificial Intelligence & Technology ETF 8.168381.221 $
324Innovator U.S. Equity Power Bu 8.800378.928 $
325Innovator U.S. Equity Power Bu 9.380373.324 $
326Marvell Technology Inc 3.768373.172 $
327Dimensional International Smal 11.001370.389 $
328Innovator U.S. Equity Power Bu 9.200368.920 $
329First Trust Value Line Dividen 7.775365.638 $
330Illinois Tool Works Inc 1.390361.675 $
331QUALCOMM Inc 2.758355.231 $
332HB Fuller Co 5.735353.750 $
333PIMCO Multisector Bond Active 13.498353.645 $
334Enterprise Products Partners LP 9.103344.440 $
335Vanguard Short-term Bond Etf 4.378343.246 $
336Dimensional ETF Trust 4.835342.829 $
337Waste Management Inc 1.479339.907 $
338Vanguard Index Funds 1.827336.617 $
339SPX Technologies Inc 1.683336.499 $
340Capital Group Core Bond ETF 12.773335.432 $
341Teucrium Wheat Fund 13.985329.626 $
342Genuine Parts Co 3.041321.559 $
343TSS INC 24.650320.697 $
344Legg Mason ETF Investment Trust 7.858318.568 $
345Roper Technologies Inc 892315.643 $
346Boeing Co/The 1.585315.463 $
347Western Asset Inflation-Linked Income Fund 38.573311.670 $
348WisdomTree Trust 3.603311.178 $
349EQT Corp 4.869309.884 $
350FIDELITY COVINGTON TRUST 3.308308.462 $
351Pacer US Small Cap Cash Cows E 6.860307.809 $
352Pacer Funds Trust 6.576304.053 $
353Cohen & Steers Preferred and I 11.803302.570 $
354Gorman-Rupp Co/The 4.829300.052 $
355iShares Core U.S. Aggregate Bond ETF 3.015299.334 $
356Lam Research Corp 1.394297.848 $
357BP PLC 6.334297.698 $
358iShares Biotechnology ETF 1.761297.307 $
359Cisco Systems, Inc. 3.823296.652 $
360Southern Copper Corp 1.706293.542 $
361Schwab High Yield Bond ETF 11.224291.824 $
362Vanguard Scottsdale Funds 3.856288.138 $
363iShares Core S&P Total U.S. Stock Market ETF 2.020287.663 $
364FIRST TRUST EXCHANGE-TRADED FUND VII 10.005287.252 $
365iShares Trust 3.476286.996 $
366Nucor Corp 1.672282.792 $
367Federal Signal Corp 2.567277.550 $
368Ishares S&p 100 Etf 871277.153 $
369SPDR Bloomberg Emerging Markets Local Bond ETF 13.343275.400 $
370iShares Core MSCI Total International Stock ETF 3.174274.995 $
371UnitedHealth Group Inc 1.014274.466 $
372SPDR INDEX SHARES FUNDS 4.401273.200 $
373Gilead Sciences Inc 1.954272.372 $
374WisdomTree Trust 6.269272.367 $
375Arista Networks Inc 2.193269.257 $
376Schwab Long-Term U.S. Treasury ETF 8.379263.352 $
377WisdomTree Trust 2.946258.777 $
378Fidelity Enhanced Large Cap Growth ETF 6.768253.743 $
379FIDELITY COVINGTON TRUST 1.211251.886 $
380Fifth Third Bancorp 5.395250.652 $
381Vistra Corp 1.656248.889 $
382Howmet Aerospace Inc 1.079248.611 $
383British American Tobacco PLC 4.228247.205 $
384Energy Transfer LP 12.797246.982 $
385CoreWeave Inc 3.165245.193 $
386Charles Schwab Corp/The 2.590243.435 $
387VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.398241.912 $
388iShares Trust 1.886241.634 $
389Destiny Tech100 Inc. 8.987240.672 $
390Cheniere Energy Inc 848240.609 $
391Realty Income Corp 3.918239.724 $
392Tennant Co 3.583237.887 $
393Amphenol Corp 1.880237.557 $
394Innovator U.S. Equity Power Bu 5.930236.844 $
395Carlisle Cos Inc 705235.160 $
396iShares California Muni Bond ETF 4.110233.695 $
397ALLIANZIM US EQ BUFFER20 APR 6.516230.505 $
398Healthpeak Properties Inc 14.019230.337 $
399Walt Disney Co/The 2.378229.179 $
400Solaris Energy Infrastructure Inc 4.025227.447 $