Titelia

Portefeuille de Clear Creek Financial Management, LLC

513 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 23.7 % de la poche actions

Répartition par secteur

  • Fonds 12,6 %
  • Technologie 8,1 %
  • Consommation cyclique 2,4 %
  • Industrie 2,2 %
  • Communication 2,0 %
  • Santé 1,9 %
  • Finance 1,8 %
  • Consommation de base 1,4 %
  • Énergie 0,5 %
  • Services publics 0,3 %
  • Matériaux 0,2 %
  • Immobilier 0,2 %
  • Non attribué 66,4 %

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 99,6 %
  • NL 0,1 %
  • DK 0,1 %
  • GB 0,0 %
  • IN 0,0 %
  • AR 0,0 %
  • IL 0,0 %
  • KY 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US5051,2 Md $99,62 %
2NL11,3 M $0,11 %
3DK11,1 M $0,10 %
4GB2529,3 k $0,05 %
5IN1456,2 k $0,04 %
6AR1401 k $0,03 %
7IL1352,8 k $0,03 %
8KY1303 k $0,03 %

Positions

RangSociétéTitresValeurPoids
201J.P. MORGAN EXCHANGE-TRADED FUND TRUST 16 5581,2 M $
202Merck & Co Inc 9 8591,2 M $
203iShares Trust 13 5931,2 M $
204Synopsys Inc 2 9431,2 M $
205First Trust Exchange-Traded Fund VIII 37 7991,2 M $
206J P Morgan Exchange Traded Fund Trust 20 0781,1 M $
207Dimensional U S Targeted Value ETF 18 1331,1 M $
208First Trust Exchange-Traded Fund VIII 33 4411,1 M $
209Novo Nordisk A/S 30 5811,1 M $
210Lam Research Corp 5 2181,1 M $
211SPDR Gold MiniShares Trust 11 9611,1 M $
212PIMCO FUNDS 22 4011,1 M $
213State Street Health Care Select Sector SPDR ETF 7 5421,1 M $
214iShares Russell 1000 Growth ETF 2 5691,1 M $
215Invesco China Technology ETF 23 3531,1 M $
216Vanguard High Dividend Yield E 7 2041,1 M $
217Datadog Inc 9 0051,1 M $
218Ishares Inc 13 1691 M $
219First Trust Exchange-Traded Fund 40 3431 M $
220Vanguard Total International S 13 3351 M $
221Sherwin-Williams Co/The 3 1651 M $
222First Trust Exchange-Traded Fund 22 6151 M $
223Procter & Gamble Co/The 6 9271 M $
224Albany International Corp 19 083996,3 k $
225Global X US Infrastructure Development ETF 19 310981,2 k $
226Lockheed Martin Corp 1 617977,1 k $
227PIMCO ETF Trust 10 462965,4 k $
228First Trust Exchange-Traded Fund VIII 19 179965,3 k $
229iShares National Muni Bond ETF 9 092965,1 k $
230Williams Cos Inc/The 13 209961,3 k $
231Power Solutions International Inc 15 681954,7 k $
232NIKE Inc 17 997950,6 k $
233iShares Trust 11 274930,9 k $
234iShares Core 80/20 Aggressive 10 406920,8 k $
235McKesson Corp 1 058915,4 k $
236First Trust Exchange-Traded Fund VIII 29 273914,6 k $
237Enterprise Products Partners LP 23 868903,1 k $
238Annaly Capital Management Inc 42 192892,4 k $
239Coca-Cola Co/The 11 661887,4 k $
240Amkor Technology Inc 19 358871,7 k $
241Pacer Funds Trust - Pacer Tren 11 946871,6 k $
242First Trust Exchange-Traded Fund VIII 21 455853,1 k $
243First Trust Exchange-Traded Fund IV 32 964842,2 k $
244First Trust Exchange-Traded Fund VIII 32 628840,2 k $
245Vertiv Holdings Co 3 347838,8 k $
246WisdomTree Trust 29 598823,4 k $
247Intel Corp 18 592820,5 k $
248BlackRock ETF Trust II 15 624811,4 k $
249Automatic Data Processing Inc 3 990810,7 k $
250iShares Trust 16 004810,3 k $
251First Trust Exchange-Traded Fund VIII 16 956808,5 k $
252Thermo Fisher Scientific Inc 1 638805,1 k $
253RTX Corp 4 147800 k $
254Southern Co/The 8 235794,9 k $
255Stryker Corp 2 403789,6 k $
256First Trust Exchange-Traded Fund VIII 24 050785,7 k $
257Kinder Morgan, Inc. 23 353783 k $
258State Street SPDR Portfolio Short Term Treasury ETF 26 698779 k $
259iShares 0-1 Year Treasury Bond ETF 7 028775,8 k $
260Realty Income Corp 12 622772,2 k $
261iShares US Telecommunications ETF 19 611771,1 k $
262SRH Total Return Fund Inc 44 800766,1 k $
263SPDR Series Trust 7 702765,9 k $
264TJX Cos Inc/The 4 779763,1 k $
265NuScale Power Corp 70 293762 k $
266Banco BBVA Argentina SA 46 666749,5 k $
267Franklin Senior Loan ETF 32 512747,8 k $
268iShares ESG Aware MSCI USA ETF 5 204736 k $
269Atkore Inc 12 299724,5 k $
270McDonald's Corp. 2 317720,2 k $
271First Trust Exchange-Traded Fund VIII 17 471717,4 k $
272iShares Trust 2 011717 k $
273Intuitive Surgical Inc 1 539709,5 k $
274First Trust Exchange-Traded Fund VIII 26 868706,6 k $
275Cisco Systems, Inc. 9 102706,2 k $
276Cigna Group/The 2 647706,1 k $
277Fidelity Wise Origin Bitcoin Fund 11 911703,1 k $
278Carlisle Cos Inc 2 086695,9 k $
279First Trust Exchange-Traded Fund VIII 17 943693,1 k $
280First Trust Exchange-Traded Fund VIII 14 489686,3 k $
281TRP FLOATING RATE ETF 13 540681,9 k $
282iShares Trust 4 272681,9 k $
283First Trust Exchange-Traded Fund VIII 19 600672,3 k $
284Wynn Resorts Ltd 6 568667 k $
285Amgen Inc 1 887663,8 k $
286State Street SPDR S&P MidCap 400 ETF Trust 1 075662,7 k $
287First Trust Exchange-Traded Fund VIII 18 826658,1 k $
288Fluor Corp 13 706639,4 k $
289iShares Short-Term National Muni Bond ETF 5 969635,7 k $
290Digital Realty Trust Inc 3 523634,9 k $
291Deere & Co 1 117629 k $
292Monolithic Power Systems Inc 575628,5 k $
293Blackrock Inc 647622,3 k $
294Symbotic Inc 11 652619,9 k $
295Lamar Advertising Co 4 889619,3 k $
296First Trust Exchange-Traded Fund VIII 12 809613,6 k $
297Palo Alto Networks Inc 3 806610,2 k $
298Everpure Inc 10 333610,1 k $
299Vanguard Charlotte Funds 12 591605 k $
300BlackRock ETF Trust 16 508597,9 k $