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
501Kinder Morgan, Inc. 4.043135.550 $
502First Trust Health Care AlphaDEX Fund 1.230135.066 $
503iShares MSCI USA Min Vol Factor ETF 1.439133.491 $
504ALLIANZIM US 6M BF10 APR-OCT 3.949133.397 $
505Digital Realty Trust Inc 739133.094 $
506iShares Russell 2000 ETF 535132.627 $
507Becton Dickinson & Co 841132.241 $
508Innovator U.S. Equity Power Bu 2.950131.629 $
509Wells Fargo & Co 1.649131.243 $
510TJX Cos Inc/The 810129.406 $
511ALLIANZIM US EQ BUFFER20 OCT 3.332128.182 $
512United Rentals Inc 175127.579 $
513Mastercard Inc 255127.460 $
514FIRST TRUST EXCHANGE-TRADED FUND VIII 2.909126.694 $
515Dell Technologies Inc 766125.778 $
516Royal Gold Inc 493125.386 $
517Invesco National AMT-Free Municipal Bond ETF 5.441125.034 $
518Swan Hedged Equity US Large Cap ETF 5.057124.908 $
519Delta Air Lines Inc 1.865124.014 $
520Archer-Daniels-Midland Co 1.701123.646 $
521Paychex Inc 1.323121.830 $
522Virtu Financial Inc 2.756121.209 $
523First Trust Exchange-Traded Fund VIII 2.310119.619 $
524State Street SPDR Bloomberg High Yield Bond ETF 1.248119.459 $
525Innovator U.S. Equit 2.900118.494 $
526First Trust Exchange-Traded Fund IV 2.348116.954 $
527iShares Russell Mid-Cap Value 800116.592 $
528Welltower Inc 589116.378 $
529SPDR Bloomberg International C 3.714115.446 $
530Altria Group, Inc. 1.742114.934 $
531WW Grainger Inc 105114.424 $
532iShares Broad USD Investment Grade Corporate Bond ETF 2.227114.076 $
533Innovator U.S. Equity Power Bu 2.680113.900 $
534ASML Holding NV 85112.798 $
535Nordson Corp 421111.978 $
536Insulet Corp 533111.845 $
537Blackrock Flt Rate 10.000110.200 $
538Tidal Trust I 4.605109.921 $
539iShares Expanded Tech Sector ETF 927109.820 $
540Strategy Inc 879109.699 $
541AES Corp/The 7.767109.442 $
542Automatic Data Processing Inc 535108.757 $
543iShares Broad USD High Yield Corporate Bond ETF 2.942108.377 $
544Global X Funds 6.312108.246 $
545Comcast Corp 3.769108.208 $
546Steel Dynamics Inc 599107.872 $
547State Street SPDR S&P International Small Cap ETF 2.544107.433 $
548Live Nation Entertainment Inc 702107.062 $
549INVESCO EXCHANGE-TRADED FUND TRUST II 450106.973 $
550iShares Trust 1.055106.260 $
551Innovator Equity Man 3.000106.230 $
552iShares Russell 2000 Value ETF 559106.008 $
553Diageo PLC 1.404104.517 $
554Deere & Co 185104.464 $
555Virtus Investment Partners 21.781104.111 $
556Stryker Corp 316103.848 $
557Neuberger High Yield Strategie 16.000103.680 $
558ALLIANZIM US EQ BUFFER20 DEC 3.059102.201 $
559Mondelez International Inc 1.764101.701 $
560First Trust Exchange-Traded Fund VIII 2.472101.574 $
561Innovator U.S. Equity Power Bu 2.375101.460 $
562First Trust WCM International Equity ETF 5.977100.242 $
563WisdomTree Trust 2.51899.945 $
564Global X Funds 2.99999.610 $
565WisdomTree Trust 2.46899.072 $
566Generac Holdings Inc 50598.642 $
567Vanguard Real Estate ETF 1.10698.078 $
568WisdomTree Trust 1.84897.854 $
569Casey's General Stores Inc 13497.582 $
570Freeport-McMoRan Inc 1.64496.664 $
571Blackrock Inc 10096.542 $
572ALLIANZIM US BF15 UNCAP APR 3.35096.118 $
573Invesco RAFI US 1000 ETF 2.00195.092 $
574Coinbase Global Inc 54394.813 $
575iShares GNMA Bond ETF 2.13794.729 $
576Chimera Investment Corp 7.50094.125 $
577NetApp Inc 91393.482 $
578Hartford Total Return Bond ETF 2.73892.373 $
579Global X Funds 1.20291.805 $
580iShares ESG MSCI KLD 400 ETF 75791.741 $
581iShares MSCI Japan Value ETF 2.13691.158 $
582Cardinal Health, Inc. 43191.075 $
583iShares Trust 1.82390.466 $
584Terawulf Inc 6.14088.600 $
585iShares Trust 95088.463 $
586First Trust Exchange-Traded Fund VIII 2.16888.403 $
587EastGroup Properties Inc 47587.918 $
588GOLUB CAPITAL BDC INC 6.93687.810 $
589iShares MSCI EAFE ETF 89086.439 $
590Ishares Inc 1.58185.882 $
591iShares Select Dividend ETF 55884.416 $
592WisdomTree Trust 1.84684.080 $
593iShares MSCI EAFE Small-Cap ETF 1.06583.529 $
594Robinhood Markets Inc 1.20283.299 $
595Barings BDC Inc 9.90081.473 $
596ABRDN SILVER ETF TRUST 1.13781.421 $
597Sonida Senior Living Inc 2.52381.367 $
598JPMorgan Flexible Debt ETF 1.63481.182 $
599ALLIANZIM US EQ BUFFER20 SEP 2.56881.120 $
600Farmland Partners Inc 7.20180.867 $