Titelia

Portfolio von Clear Creek Financial Management, LLC

513 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,6 %
  • Technologie 8,1 %
  • Zyklischer Konsum 2,4 %
  • Industrie 2,2 %
  • Kommunikation 2,0 %
  • Gesundheit 1,9 %
  • Finanzen 1,8 %
  • Basiskonsum 1,4 %
  • Energie 0,5 %
  • Versorger 0,3 %
  • Rohstoffe 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 66,4 %

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

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5051,2 Mrd. $99,62 %
2NL11,3 Mio. $0,11 %
3DK11,1 Mio. $0,10 %
4GB2529.256 $0,05 %
5IN1456.152 $0,04 %
6AR1401.003 $0,03 %
7IL1352.832 $0,03 %
8KY1303.008 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201J.P. MORGAN EXCHANGE-TRADED FUND TRUST 16.5581,2 Mio. $
202Merck & Co Inc 9.8591,2 Mio. $
203iShares Trust 13.5931,2 Mio. $
204Synopsys Inc 2.9431,2 Mio. $
205First Trust Exchange-Traded Fund VIII 37.7991,2 Mio. $
206J P Morgan Exchange Traded Fund Trust 20.0781,1 Mio. $
207Dimensional U S Targeted Value ETF 18.1331,1 Mio. $
208First Trust Exchange-Traded Fund VIII 33.4411,1 Mio. $
209Novo Nordisk A/S 30.5811,1 Mio. $
210Lam Research Corp 5.2181,1 Mio. $
211SPDR Gold MiniShares Trust 11.9611,1 Mio. $
212PIMCO FUNDS 22.4011,1 Mio. $
213State Street Health Care Select Sector SPDR ETF 7.5421,1 Mio. $
214iShares Russell 1000 Growth ETF 2.5691,1 Mio. $
215Invesco China Technology ETF 23.3531,1 Mio. $
216Vanguard High Dividend Yield E 7.2041,1 Mio. $
217Datadog Inc 9.0051,1 Mio. $
218Ishares Inc 13.1691 Mio. $
219First Trust Exchange-Traded Fund 40.3431 Mio. $
220Vanguard Total International S 13.3351 Mio. $
221Sherwin-Williams Co/The 3.1651 Mio. $
222First Trust Exchange-Traded Fund 22.6151 Mio. $
223Procter & Gamble Co/The 6.9271 Mio. $
224Albany International Corp 19.083996.323 $
225Global X US Infrastructure Development ETF 19.310981.161 $
226Lockheed Martin Corp 1.617977.101 $
227PIMCO ETF Trust 10.462965.433 $
228First Trust Exchange-Traded Fund VIII 19.179965.279 $
229iShares National Muni Bond ETF 9.092965.116 $
230Williams Cos Inc/The 13.209961.334 $
231Power Solutions International Inc 15.681954.659 $
232NIKE Inc 17.997950.617 $
233iShares Trust 11.274930.894 $
234iShares Core 80/20 Aggressive 10.406920.806 $
235McKesson Corp 1.058915.408 $
236First Trust Exchange-Traded Fund VIII 29.273914.635 $
237Enterprise Products Partners LP 23.868903.148 $
238Annaly Capital Management Inc 42.192892.370 $
239Coca-Cola Co/The 11.661887.354 $
240Amkor Technology Inc 19.358871.675 $
241Pacer Funds Trust - Pacer Tren 11.946871.568 $
242First Trust Exchange-Traded Fund VIII 21.455853.145 $
243First Trust Exchange-Traded Fund IV 32.964842.230 $
244First Trust Exchange-Traded Fund VIII 32.628840.171 $
245Vertiv Holdings Co 3.347838.780 $
246WisdomTree Trust 29.598823.416 $
247Intel Corp 18.592820.454 $
248BlackRock ETF Trust II 15.624811.354 $
249Automatic Data Processing Inc 3.990810.688 $
250iShares Trust 16.004810.283 $
251First Trust Exchange-Traded Fund VIII 16.956808.462 $
252Thermo Fisher Scientific Inc 1.638805.126 $
253RTX Corp 4.147799.954 $
254Southern Co/The 8.235794.873 $
255Stryker Corp 2.403789.610 $
256First Trust Exchange-Traded Fund VIII 24.050785.665 $
257Kinder Morgan, Inc. 23.353783.028 $
258State Street SPDR Portfolio Short Term Treasury ETF 26.698779.048 $
259iShares 0-1 Year Treasury Bond ETF 7.028775.821 $
260Realty Income Corp 12.622772.189 $
261iShares US Telecommunications ETF 19.611771.105 $
262SRH Total Return Fund Inc 44.800766.080 $
263SPDR Series Trust 7.702765.887 $
264TJX Cos Inc/The 4.779763.132 $
265NuScale Power Corp 70.293761.976 $
266Banco BBVA Argentina SA 46.666749.456 $
267Franklin Senior Loan ETF 32.512747.776 $
268iShares ESG Aware MSCI USA ETF 5.204735.950 $
269Atkore Inc 12.299724.547 $
270McDonald's Corp. 2.317720.156 $
271First Trust Exchange-Traded Fund VIII 17.471717.363 $
272iShares Trust 2.011717.042 $
273Intuitive Surgical Inc 1.539709.464 $
274First Trust Exchange-Traded Fund VIII 26.868706.628 $
275Cisco Systems, Inc. 9.102706.227 $
276Cigna Group/The 2.647706.085 $
277Fidelity Wise Origin Bitcoin Fund 11.911703.106 $
278Carlisle Cos Inc 2.086695.885 $
279First Trust Exchange-Traded Fund VIII 17.943693.082 $
280First Trust Exchange-Traded Fund VIII 14.489686.344 $
281TRP FLOATING RATE ETF 13.540681.874 $
282iShares Trust 4.272681.854 $
283First Trust Exchange-Traded Fund VIII 19.600672.278 $
284Wynn Resorts Ltd 6.568666.980 $
285Amgen Inc 1.887663.808 $
286State Street SPDR S&P MidCap 400 ETF Trust 1.075662.717 $
287First Trust Exchange-Traded Fund VIII 18.826658.093 $
288Fluor Corp 13.706639.385 $
289iShares Short-Term National Muni Bond ETF 5.969635.699 $
290Digital Realty Trust Inc 3.523634.879 $
291Deere & Co 1.117628.985 $
292Monolithic Power Systems Inc 575628.545 $
293Blackrock Inc 647622.330 $
294Symbotic Inc 11.652619.886 $
295Lamar Advertising Co 4.889619.259 $
296First Trust Exchange-Traded Fund VIII 12.809613.620 $
297Palo Alto Networks Inc 3.806610.178 $
298Everpure Inc 10.333610.060 $
299Vanguard Charlotte Funds 12.591604.988 $
300BlackRock ETF Trust 16.508597.920 $