Titelia

Portfolio von CRA Financial Services, LLC

256 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,2 %
  • Kommunikation 6,0 %
  • Fonds 5,9 %
  • Zyklischer Konsum 5,5 %
  • Finanzen 3,5 %
  • Industrie 1,7 %
  • Gesundheit 1,7 %
  • Energie 1,2 %
  • Basiskonsum 1,2 %
  • Versorger 0,8 %
  • Nicht zugeordnet 56,4 %

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 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US252692,7 Mio. $99,76 %
2GB2682.313 $0,10 %
3TW1538.354 $0,08 %
4NL1447.761 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
101RTX Corp 5.5951,1 Mio. $
102State Street Utilities Select Sector SPDR ETF 22.9571,1 Mio. $
103Avantis US Small Cap Equity ETF 16.8621,1 Mio. $
104Vanguard Real Estate ETF 11.5271 Mio. $
105Coca-Cola Co/The 13.3561 Mio. $
106Fidelity Greenwood Street Trust 34.2101 Mio. $
107iShares Trust 8.665980.139 $
108Innovator U.S. Equity Power Bu 23.270973.307 $
109QUALCOMM Inc 7.469961.858 $
110Dimensional ETF Trust 24.193940.140 $
111DFA Dimensional US Marketwide Value ETF 19.240932.370 $
112Cisco Systems, Inc. 12.010931.856 $
113PepsiCo Inc 5.946923.423 $
114Honeywell International Inc 4.015907.474 $
115Innovator Growth-100 Power Buffer ETF- October 15.275860.975 $
116Constellation Energy Corp. 2.987834.068 $
117BlackRock ETF Trust II 16.013831.552 $
118Innovator U.S. Equity Buffer E 16.939827.433 $
119Fidelity Covington Trust 21.639822.301 $
120Boeing Co/The 4.114818.768 $
121iShares Trust 3.653799.073 $
122Fidelity Covington Trust 22.886798.964 $
123Vanguard World Fund 2.927797.110 $
124iShares Russell 2000 ETF 3.115772.554 $
125ConocoPhillips 5.774762.206 $
126iShares MSCI USA Momentum Factor ETF 3.120748.769 $
127J P Morgan Exchange Traded Fund Trust 13.112743.185 $
128iShares Core MSCI EAFE ETF 8.017725.815 $
129Vanguard FTSE Developed Markets ETF 11.254721.159 $
130Innovator U.S. Equity Power Bu 16.605715.011 $
131Amgen Inc 2.023711.793 $
132Uber Technologies Inc 9.843708.007 $
133iShares Broad USD Investment Grade Corporate Bond ETF 13.649699.236 $
134Goldman Sachs Group Inc/The 822695.609 $
135General Electric Co 2.395679.737 $
136Innovator Growth 100 Power Buffer ETF - April 12.444679.691 $
137Dimensional U S Small Cap ETF 9.437671.254 $
138Deere & Co 1.184666.722 $
139McKesson Corp 761658.539 $
140Altria Group, Inc. 9.522628.381 $
141Innovator Growth 100 Power Buffer ETF - July 8.672619.308 $
142Innovator US Equity Accelerated 9 Buffer ETF-October 18.316602.364 $
143Ishares Gold Trust 6.764596.314 $
144Vertiv Holdings Co 2.328583.350 $
145Micron Technology Inc 1.724582.463 $
146iShares Preferred and Income S 18.989575.746 $
147ProShares Ultra S&P500 10.828561.756 $
148SELECT SECTOR SPDR TRUST (THE) 4.209559.437 $
149UnitedHealth Group Inc 2.034550.410 $
150Enterprise Products Partners LP 14.489548.262 $
151iShares S&P Mid-Cap 400 Growth ETF 5.404543.750 $
152J P Morgan Exchange Traded Fund Trust 9.752541.444 $
153Taiwan Semiconductor Manufacturing Co Ltd 1.593538.354 $
154Philip Morris International Inc. 3.250537.431 $
155VANGUARD ADMIRAL FDS INC 4.628529.073 $
156Vanguard FTSE All-World ex-US ETF 6.973523.672 $
157Innovator Growth 100 Power Buffer ETF - January 9.675516.355 $
158GE Vernova Inc 577503.802 $
159Innovator U.S. Equity Buffer E 10.115502.571 $
160Corning Inc 3.678500.068 $
161Bitwise Bitcoin ETF 13.392492.960 $
162Invesco RAFI US 1000 ETF 10.209485.233 $
163Schwab U.S. Large-Cap ETF 18.796481.929 $
164Vanguard Russell 1000 Growth ETF 4.215462.343 $
165Duke Energy Corp 3.449451.612 $
166ASML Holding NV 339447.761 $
167Innovator U.S. Equity Buffer E 9.363446.637 $
168State Street SPDR S&P MidCap 400 ETF Trust 722445.301 $
169Marathon Petroleum Corp 1.812442.409 $
170Capital Group International Focus Equity ETF 14.848437.869 $
171Advanced Micro Devices Inc 2.118430.842 $
172Cummins Inc 800430.463 $
173Abbott Laboratories 4.187429.851 $
174Dimensional International Value ETF 8.082426.568 $
175Lowe's Cos Inc 1.766417.270 $
176Innovator Equity Man 11.770416.776 $
177Blackstone Inc 3.548407.985 $
178Schwab Fundamental U.S. Large Company ETF 14.600406.610 $
179J P Morgan Exchange Traded Fund Trust 7.530404.888 $
180PPL Corp 10.464399.725 $
181State Street Health Care Select Sector SPDR ETF 2.720398.830 $
182Vanguard Extended Market ETF 1.931397.400 $
183Select Sector Spdr Trust 2.428392.671 $
184Innovator U.S. Equity Buffer E 8.145390.967 $
185American International Group Inc 5.100383.775 $
186ProShares Ultra QQQ 6.289383.629 $
187VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.209382.182 $
188iShares Trust 3.778367.367 $
189United Parcel Service Inc 3.695363.487 $
190Innovator U.S. Equity Buffer E 8.355359.457 $
191iShares S&P Mid-Cap 400 Value ETF 2.697357.355 $
192Innovator U.S. Equity Buffer E 6.650354.645 $
193PNC Financial Services Group Inc/The 1.683350.282 $
194iShares Trust 2.713347.590 $
195BP PLC 7.384347.048 $
196FedEx Corp 958341.333 $
197AT&T Inc 11.631337.193 $
198iShares Core S&P Total U.S. Stock Market ETF 2.367337.071 $
199Shell PLC 3.605335.265 $
200Vanguard Charlotte Funds 6.822327.797 $