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
601Chewy Inc 2.97780.379 $
602Synopsys Inc 20079.296 $
603Calamos S&P 500 Structured Alt Protection ETF - December 3.04678.938 $
604iShares Future AI & Tech ETF 1.68978.605 $
605State Street SPDR NYSE Technology ETF 30778.439 $
606iShares MSCI EAFE Min Vol Factor ETF 85878.356 $
607A O Smith Corp 1.17677.545 $
608Novartis AG 50376.900 $
609Western Digital Corp 28376.549 $
610Plains All American Pipeline L 3.40075.922 $
611FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 87275.764 $
612GLOBAL X FUNDS 4.11575.721 $
613Amplify ETF Trust 1.00775.652 $
614GAMCO Global Gold Natural Reso 14.18375.451 $
615Capital Group Global Growth Equity ETF 2.25875.346 $
616iShares Preferred and Income S 2.47174.921 $
617Vanguard Scottsdale Funds 1.35174.781 $
618J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.01973.786 $
619Analog Devices Inc 22972.854 $
620LXP Industrial Trust 1.57272.721 $
621VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 32272.559 $
622Western Midstream Partners LP 1.75972.418 $
623Quanta Services Inc 13171.926 $
624MPLX LP 1.26071.908 $
625Community Healthcare Trust Inc 4.51871.791 $
626Invesco California AMT-Free Municipal Bond ETF 3.00071.610 $
627Ryman Hospitality Properties Inc 77471.417 $
628UMH Properties Inc 4.93071.140 $
629Annaly Capital Management Inc 3.36271.099 $
630iShares ESG Aware MSCI USA ETF 50170.898 $
631Vanguard Financials ETF 58670.827 $
632Sprott Critical Materials ETF 2.13370.573 $
633iShares U.S. Infrastructure ETF 1.22570.058 $
634FIDELITY COVINGTON TRUST 1.02369.687 $
635iShares Core MSCI International Developed Markets ETF 83169.447 $
636Liberty Energy Inc 2.40369.203 $
637Travelers Cos Inc/The 23769.128 $
638UDR Inc 2.04569.080 $
639Global Net Lease Inc 7.37869.057 $
640Millrose Properties Inc 2.46268.936 $
641KeyCorp 3.43868.932 $
642Xcel Energy Inc 85968.209 $
643FedEx Corp 19167.936 $
644Wisdomtree Trust 99467.701 $
645AutoZone Inc 2067.556 $
646PENNANTPARK INVESTMENT CORPORATION 15.00067.350 $
647Simon Property Group Inc 36167.337 $
648iShares Core High Dividend ETF 49667.267 $
649F5 Inc 23166.835 $
650Diamondback Energy Inc 33766.720 $
651First Trust Exchange-Traded Fund 33266.718 $
652Tandem Diabetes Care Inc 3.43165.772 $
653PNC Financial Services Group Inc/The 31465.340 $
654CF Industries Holdings Inc 50165.050 $
655Cheniere Energy Partners LP 1.00064.630 $
656Thermo Fisher Scientific Inc 13164.472 $
657HCM Defender 500 Index ETF 1.13064.384 $
658Schwab 1-5 Year Corporate Bond ETF 2.60064.285 $
659Alcoa Corp 96964.266 $
660First Trust Exchange-Traded Fund VIII 2.33763.922 $
661Cigna Group/The 23963.673 $
662Invesco S&P International Deve 1.15663.390 $
663First Busey Corp 2.50663.322 $
664Intuit Inc 14663.147 $
665Interactive Brokers Group Inc 94063.046 $
666Astera Labs Inc 57563.020 $
667First Trust Exchange-Traded Fund VIII 1.50362.991 $
668Fair Isaac Corp 5962.985 $
669Targa Resources Corp 25162.897 $
670Microchip Technology Inc 97262.801 $
671State Street Spdr Dow Jones Industrial Average Etf Trust 13462.113 $
672Ishares Inc 78761.905 $
673Warner Bros Discovery Inc 2.24561.648 $
674Innovator International Developed Power Buffer ETF - October 1.75061.338 $
675Wisdomtree Trust 68160.834 $
676United Airlines Holdings Inc 65560.306 $
677Ford Motor Co 5.17059.658 $
678Wintrust Financial Corp 42859.463 $
679Global X Funds 80059.152 $
680VanEck Gold Miners ETF/USA 64459.139 $
681Motorola Solutions Inc 13659.020 $
682Jack Henry & Associates Inc 37258.767 $
683Sandisk Corp/DE 9258.451 $
684Dillard's Inc 10258.355 $
685Vanguard Bond Index Funds 84458.057 $
686DFA Dimensional US Marketwide Value ETF 1.19457.879 $
687First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 35257.505 $
688Goldman Sachs Access Treasury 0-1 Year ETF 57057.140 $
689Chesapeake Utilities Corp 45156.993 $
690Cencora Inc 18156.859 $
691Clearway Energy Inc 1.41055.230 $
692Exelon Corp 1.12154.951 $
693First Trust Exchange-Traded Fund VIII 1.26354.850 $
694Booking Holdings Inc 1354.814 $
695FIDELITY COVINGTON TRUST 63354.767 $
696abrdn Total Dynamic Dividend F 5.94454.744 $
697Jabil Inc 20654.736 $
698NRG Energy Inc 37454.640 $
699First Trust Exchange-Traded Fund VIII 1.45753.938 $
700Innovator U.S. Equity Buffer E 1.10053.878 $