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
401First Trust Exchange-Traded Fund VIII 6.285351.018 $
402ProShares Trust 3.308350.660 $
403iShares Trust 3.630346.447 $
404Morgan Stanley 2.105346.420 $
405First Trust Exchange-Traded Fund III 19.511346.325 $
406First Trust Exchange-Traded Fund VIII 9.030344.133 $
407First Trust Exchange-Traded Fund VIII 10.045337.070 $
408iShares Trust 1.018334.576 $
409Xylem Inc/NY 2.773331.325 $
410iShares Trust 6.285330.340 $
411Coinbase Global Inc 1.883328.791 $
412Twilio Inc 2.590325.874 $
413Strategy Inc 2.611325.853 $
414Vanguard Scottsdale Funds 5.461325.203 $
415Gentex Corp 14.864324.778 $
416iShares Core 60/40 Balanced Al 5.031323.742 $
417Lithia Motors Inc 1.281319.891 $
418VanEck Fallen Angel High Yield 11.010316.218 $
419Mondelez International Inc 5.425312.710 $
420iShares Convertible Bond ETF 3.036309.034 $
421LISTED FUNDS TRUST 6.610308.951 $
422Richtech Robotics Inc 146.769306.747 $
423Circle Internet Group Inc 3.208306.075 $
424Vanguard Tax-Exempt Bond Index ETF 6.119305.297 $
425Southwest Gas Holdings Inc 3.490303.278 $
426Hewlett Packard Enterprise Co 12.730303.101 $
427LEGEND BIOTECH CORP 16.750303.008 $
428Robinhood Markets Inc 4.358302.009 $
429Innovator U.S. Equity Buffer E 6.163301.049 $
430First Trust Exchange-Traded Fund VIII 5.608296.103 $
431Jpmorgan Core Plus Bond Etf 6.280295.662 $
432Wells Fargo & Co 3.635289.411 $
433Grayscale Bitcoin Trust ETF 5.464288.281 $
434MP Materials Corp 5.957287.485 $
435Marsh & McLennan Cos Inc 1.647285.754 $
436First Trust Exchange-Traded Fund VIII 6.704285.121 $
437ABRDN PRECIOUS METALS BASKET ETF TRUST 1.303284.992 $
438Zions Bancorp NA 4.930284.073 $
439iShares Trust 3.176282.664 $
440First Trust Exchange-Traded Fund III 5.942282.481 $
441HP Inc 14.595280.370 $
442Invesco Senior Loan ETF 13.531276.168 $
443iShares Ethereum Trust ETF 17.276273.479 $
444Qualys Inc 3.113273.477 $
445GSK PLC 4.953273.341 $
446Nuveen Municipal Credit Income 21.958267.448 $
447Bloom Energy Corp 1.971267.051 $
448Vanguard Scottsdale Funds 5.645265.022 $
449Select Sector Spdr Trust 6.451263.394 $
450First Trust Exchange-Traded Fund VIII 6.058263.087 $
451Spinnaker ETF Series 6.317257.355 $
452BP PLC 5.445255.915 $
453WP Carey Inc 3.762255.666 $
454Arista Networks Inc 2.054252.190 $
455Lululemon Athletica Inc 1.643251.543 $
4563M Co 1.723250.241 $
457KLA Corp 168247.634 $
458KeyCorp 12.184244.299 $
459ConocoPhillips 1.845243.573 $
460Cleveland-Cliffs Inc 28.780243.191 $
461iShares Trust 5.524240.941 $
462Innovator Growth 100 Power Buffer ETF - July 3.372240.810 $
463Capital One Financial Corp 1.317240.339 $
464Franklin Universal Trust 29.455235.935 $
465Vanguard World Fund 1.619234.674 $
466First Trust WCM International Equity ETF 13.984234.512 $
467iShares Trust 3.620234.467 $
468Vanguard US Momentum Factor ETF 1.184233.387 $
469Direxion NASDAQ-100 Equal Weighted Index ETF 2.356232.159 $
470Emerson Electric Co. 1.747228.919 $
471PayPal Holdings Inc 5.031227.533 $
472Axon Enterprise Inc 532225.935 $
473First Trust Exchange-Traded Fund VIII 5.000224.529 $
474General Dynamics Corp 650223.248 $
475iShares Trust 2.275221.198 $
476Dimensional ETF Trust 5.222220.473 $
477NUVEEN QUALITY MUN INCOME FD 19.098219.627 $
478Texas Instruments Inc 1.112215.930 $
479First Trust Exchange-Traded Fund VIII 4.164215.624 $
480Omega Healthcare Investors Inc 4.892214.367 $
481American Express Co 709214.309 $
482Marvell Technology Inc 2.158213.750 $
483Ecolab Inc 802213.348 $
484State Street Blackstone Senior Loan ETF 5.293212.467 $
485Solstice Advanced Materials Inc 2.767210.735 $
486Paycom Software Inc 1.730210.280 $
487Energy Recovery Inc 20.850209.960 $
488Select Sector Spdr Trust 4.242209.450 $
489Amphenol Corp 1.636206.709 $
490iShares U.S. Financials ETF 1.744205.199 $
491JPMorgan International Research Enhanced Equity ETF 2.705204.862 $
492ProShares Ultra S&P500 3.910202.851 $
493iShares Core S&P Total U.S. Stock Market ETF 1.423202.678 $
494Allstate Corp/The 972201.534 $
495Putnam Managed Municipal Income Trust 31.870196.001 $
496Invesco Senior Income Trust 59.175190.544 $
497MARA Holdings Inc 23.082188.349 $
498Aberdeen 13.045188.109 $
499BLACKROCK MUNIYIELD QUALITY FD INC 17.111187.879 $
500Putnam Premier Income Trust 52.294185.644 $