Titelia

Portefeuille de Creative Planning

3375 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 43.1 % de la poche actions

Répartition par secteur

  • Fonds 12,8 %
  • Technologie 7,3 %
  • Finance 2,9 %
  • Communication 1,8 %
  • Santé 1,7 %
  • Consommation cyclique 1,7 %
  • Industrie 1,6 %
  • Consommation de base 1,1 %
  • Énergie 0,6 %
  • Services publics 0,5 %
  • Matériaux 0,3 %
  • Immobilier 0,2 %
  • Non attribué 67,3 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,2 %
  • TW 0,2 %
  • GB 0,1 %
  • KR 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • IN 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • Autres pays 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US3 245142,5 Md $99,21 %
2TW4279,7 M $0,19 %
3GB19181,5 M $0,13 %
4KR9121 M $0,08 %
5NL596,1 M $0,07 %
6JP669,2 M $0,05 %
7IN545 M $0,03 %
8ES344,6 M $0,03 %
9AU341 M $0,03 %
10BR1634,3 M $0,02 %
11KY1433,6 M $0,02 %
12DE322,5 M $0,02 %

Positions

RangSociétéTitresValeurPoids
2 901PIMCO Dynamic Income Opportunities Fund 22 518291,2 k $
2 902Invesco Senior Loan ETF 14 265291,2 k $
2 903Independent Bank Corp 3 870291 k $
2 904Proshares Trust II 4 732290,8 k $
2 905Eaton Vance Tax Mn 20 121290,1 k $
2 906Recursion Pharmaceuticals Inc 94 208289,2 k $
2 907CoreCivic Inc 15 286289,1 k $
2 908Grayscale Ethereum Staking Min 14 549288,9 k $
2 909BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 27 597287 k $
2 910Manitowoc Co Inc/The 24 498285,4 k $
2 911VanEck Pharmaceutical ETF 2 741284,8 k $
2 912Invesco CurrencyShares Japanes 4 919284,7 k $
2 913Franklin BSP Realty Trust Inc 33 403283,6 k $
2 914Immersion Corp 51 861283,2 k $
2 915Curbline Properties Corp 10 900281,1 k $
2 916State Street SPDR Portfolio Long Term Treasury ETF 10 688281,1 k $
2 917BLACKROCK MUNIHOLDINGS FD INC 24 915281 k $
2 918Entrada Therapeutics Inc 22 230280,5 k $
2 919Atea Pharmaceuticals Inc 51 795278,7 k $
2 920Emergent BioSolutions Inc 33 544278,4 k $
2 921Ishares Inc 3 698278,2 k $
2 922Mechanics Bancorp 18 725276,2 k $
2 923Diversified Energy Co 15 820275,9 k $
2 924Vanguard Core Bond ETF 3 548274,5 k $
2 925PIMCO DYNAMIC INCOME STRATEGY FUND 12 443274,5 k $
2 926Hess Midstream LP 7 051274,1 k $
2 927BlackRock Health Sciences Term Trust 19 024273,2 k $
2 928iShares U.S. Insuran 2 129273,2 k $
2 929Fossil Group Inc 63 305272,8 k $
2 9304D Molecular Therapeutics Inc 29 160271,5 k $
2 931SPDR Series Trust 3 004271,3 k $
2 932CVR Energy Inc 8 036270,4 k $
2 933Taylor Devices Inc 4 742270,3 k $
2 934iShares Emerging Markets Equity Factor ETF 4 472270,2 k $
2 935Ardelyx Inc 45 043269,8 k $
2 936DBX ETF Trust 8 222268,4 k $
2 937Hawthorn Bancshares Inc 7 956268 k $
2 938Rumble Inc 52 553268 k $
2 939Janus International Group Inc 51 972267,7 k $
2 940Fidelity Covington Trust 7 036267,4 k $
2 941Taysha Gene Therapies Inc 59 801267,3 k $
2 942Innovator U.S. Equity Buffer E 5 555266,6 k $
2 943MannKind Corp 108 832266,6 k $
2 944Dorchester Minerals LP 9 814266 k $
2 945Credit Acceptance Corp 626265,1 k $
2 946RMR Group Inc/The 17 113264,7 k $
2 947State Street SPDR ICE Preferre 8 570264,3 k $
2 948TPG RE Finance Trust Inc 33 826264,2 k $
2 949Himax Technologies Inc 33 521263,8 k $
2 950Cia Energetica de Minas Gerais 109 920262,7 k $
2 951Enerpac Tool Group Corp 7 183262 k $
2 952abrdn Healthcare Investors 14 667260,9 k $
2 953iShares Trust 4 824260,3 k $
2 954American Coastal Insurance Corp 23 080259,7 k $
2 955SPDR SERIES TRUST 1 453258,8 k $
2 956Pimco Corporate & Income Opportunity Fund 21 437258,5 k $
2 957Nuveen California AMT-Free Qua 21 722258,5 k $
2 958Nuveen Preferred & Income Opportunities Fund 34 277258,4 k $
2 959DNOW Inc 21 680258,2 k $
2 960Peakstone Realty Trust 12 351258 k $
2 961Summit Therapeutics Inc 13 597257,8 k $
2 962Ondas Inc 28 431257 k $
2 963Orchid Island Capital Inc 36 523256,8 k $
2 964BlackRock Enhanced Equity Dividend Trust 29 751256,5 k $
2 965Distillate US Fundamental Stability & Value ETF 4 428256,3 k $
2 966Viridian Therapeutics Inc 13 101256,3 k $
2 967Esperion Therapeutics Inc 93 492256,2 k $
2 968Service Properties Trust 188 698255,7 k $
2 969Trustmark Corp 6 060255,4 k $
2 970Franklin Templeton ETF Trust 6 287255 k $
2 971Annexon Inc 45 923254,4 k $
2 972Resolute Holdings Management Inc 1 564253,8 k $
2 973San Juan Basin Royalty Trust 52 867253,8 k $
2 974CVR Partners LP 2 001253,5 k $
2 975Rocky Brands Inc 6 534253 k $
2 976Strata Critical Medical Inc 60 322252,1 k $
2 977loanDepot Inc 177 567252,1 k $
2 978Agilysys Inc 3 542252 k $
2 979Civista Bancshares Inc 11 053251,9 k $
2 980Satellogic Inc 46 233251,5 k $
2 981REGENXBIO Inc 30 001251,4 k $
2 982Vericel Corp 7 778250,2 k $
2 983BankUnited Inc 5 539250,2 k $
2 984First Trust Exchange-Traded Fund II 10 110250,1 k $
2 985CareCloud Inc 68 506250 k $
2 986SRH Total Return Fund Inc 14 609249,8 k $
2 987Cheniere Energy Partners LP 3 860249,5 k $
2 988iShares Interest Rate Hedged C 2 697249 k $
2 989FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 2 864249 k $
2 990Solid Biosciences Inc 34 566248,9 k $
2 991Amylyx Pharmaceuticals Inc 17 883248,6 k $
2 992Hovnanian Enterprises Inc 2 236248 k $
2 993ZENAS BIOPHARMA INC 12 658247,5 k $
2 994Southern First Bancshares Inc 4 539247,4 k $
2 995BlueLinx Holdings Inc 4 554246,7 k $
2 996Opendoor Technologies Inc 52 608246,2 k $
2 997Enovix Corp 47 508246,1 k $
2 998Netskope Inc 28 952245,8 k $
2 999Gabelli Healthcare & WellnessRx Trust 27 145245,7 k $
3 000Akebia Therapeutics Inc 176 566245,4 k $