Titelia

Portfolio von CREATIVE FINANCIAL DESIGNS INC /ADV

1680 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,2 %
  • Fonds 3,9 %
  • Gesundheit 2,8 %
  • Zyklischer Konsum 2,6 %
  • Industrie 2,1 %
  • Finanzen 1,7 %
  • Basiskonsum 1,1 %
  • Kommunikation 1,1 %
  • Energie 0,8 %
  • Versorger 0,6 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 77,6 %

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 %
  • TW 0,1 %
  • GB 0,1 %
  • BR 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • KY 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.6231,3 Mrd. $99,77 %
2TW11,4 Mio. $0,11 %
3GB18944.978 $0,07 %
4BR3219.740 $0,02 %
5NL5124.172 $0,01 %
6DK242.458 $0,00 %
7JP532.814 $0,00 %
8DE131.331 $0,00 %
9ES223.715 $0,00 %
10AU221.124 $0,00 %
11KY419.232 $0,00 %
12BE111.238 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares iBoxx USD Investment Grade Corporate Bond ETF 7.959867.451 $
202Vanguard Total International S 11.233866.193 $
203Invesco S&P 500 Low Volatility 11.821864.553 $
204SPDR Gold MiniShares Trust 9.251857.475 $
205Innovator Growth 100 Power Buffer ETF - April 15.520847.702 $
206ALLIANZIM US BF15 UNCAP JAN 30.967846.458 $
207US Bancorp 15.865825.116 $
208Hormel Foods Corp 36.379823.990 $
209iShares Trust 7.464818.832 $
210Kimberly-Clark Corp 8.470817.144 $
211Eaton Vance Total Return Bond Etf 16.048814.436 $
212USCF ETF TRUST 29.573805.569 $
213Schwab U.S. Small-Cap ETF 27.681804.964 $
214iShares Trust 11.725802.811 $
215First Trust Exchange-Traded Fund VIII 18.219794.164 $
216iShares Short-Term National Muni Bond ETF 7.414789.603 $
217McDonald's Corp. 2.521783.549 $
218Oracle Corp 5.322782.874 $
219Franklin Limited Duration Income Trust 133.856780.379 $
220Atmos Energy Corp 4.180772.057 $
221Republic Services Inc 3.523771.587 $
222First Eagle Overseas Equity ETF 15.252769.616 $
223Visa Inc 2.537766.926 $
224iShares Trust 15.908763.911 $
225iShares Trust 14.942747.706 $
226Schwab 5-10 Year Corporate Bond ETF 32.827744.511 $
227Innovator Growth 100 Power Buffer ETF - January 13.860739.708 $
228BlackRock ETF Trust 20.274734.314 $
229iShares Trust 31.895730.713 $
230iShares Silver Trust 10.249698.367 $
231Comfort Systems USA Inc 506698.364 $
232Air Products and Chemicals Inc 2.374689.517 $
233iShares Trust 5.820689.379 $
234iShares Core S&P Small-Cap ETF 5.504684.255 $
235FS Credit Opportunities Corp 134.124684.030 $
236Vanguard World Fund 3.043683.432 $
237Cummins Inc 1.266681.159 $
238iShares Trust 6.998667.850 $
239iShares Russell 1000 Growth ETF 1.562666.020 $
240Vanguard Bond Index Funds 8.606664.173 $
241First Trust Exchange-Traded Fund III 36.446646.911 $
242Black Hills Corp 9.315646.522 $
243Union Pacific Corp 2.592628.949 $
244SPDR Series Trust 10.601627.791 $
245Innovator U.S. Equity Power Bu 13.640626.997 $
246Sysco Corp 8.721622.069 $
247PPG Industries Inc 5.819621.881 $
248Philip Morris International Inc. 3.753620.546 $
249Venture Global Inc 39.299619.349 $
250Schwab Fundamental International Equity Etf 12.653619.122 $
251iShares 0-5 Year High Yield Corporate Bond ETF 14.596617.555 $
252State Street SPDR Bloomberg 1-10 Year TIPS ETF 32.024614.541 $
253iShares MSCI USA Momentum Factor ETF 2.552612.434 $
254Verizon Communications Inc 12.177611.269 $
255Vanguard S&P 500 Value ETF 2.992609.810 $
256Eversource Energy 8.724604.407 $
257Goldman Sachs Group Inc/The 704595.597 $
258Dover Corp 2.848593.666 $
259Abbott Laboratories 5.655580.598 $
260iShares Core MSCI Emerging Markets ETF 8.276577.271 $
261WisdomTree Trust WisdomTree In 25.024564.226 $
262State Street Health Care Select Sector SPDR ETF 3.800557.152 $
263Innovator Growth-100 Power Buffer ETF - November 19.750550.247 $
264Cincinnati Financial Corp 3.490549.177 $
265First Trust Exchange-Traded Fund VIII 10.856547.251 $
266Select Sector Spdr Trust 5.012546.208 $
267Essex Property Trust Inc 2.256545.986 $
268American Electric Power Co Inc 4.151544.130 $
269Stanley Black & Decker Inc 7.609540.722 $
270Vanguard Short-Term Tax-Exempt Bond ETF 5.271533.109 $
271FIDELITY COVINGTON TRUST 8.985530.739 $
272Sherwin-Williams Co/The 1.652529.684 $
273SPDR SERIES TRUST 4.854524.289 $
274State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 20.930519.064 $
275Global X Funds 7.255513.946 $
276Vertiv Holdings Co 2.021506.385 $
277INVESCO EXCHANGE TRADED FUND TRUST 4.259503.574 $
278American Water Works Co Inc 3.661498.232 $
279Capital Group Growth ETF 12.378497.457 $
280State Street Blackstone Senior Loan ETF 12.242491.394 $
281SPDR SERIES TRUST 2.749489.537 $
282Colgate-Palmolive Co 5.736488.885 $
283INVESCO EXCHANGE-TRADED FUND TRUST II 17.381488.047 $
284American Century Diversified Corporate Bond ETF 10.452487.189 $
285Marathon Petroleum Corp 1.953476.885 $
286SPDR Series Trust 9.841475.494 $
287iShares Core MSCI Europe ETF 6.754474.604 $
288Applied Materials Inc 1.379471.372 $
289Vanguard Total World Stock ETF 3.298456.141 $
2903M Co 3.134455.199 $
291ConocoPhillips 3.402449.065 $
292Vanguard Large-Cap ETF 1.498447.632 $
293Lowe's Cos Inc 1.891446.767 $
294General Electric Co 1.566444.318 $
295General Dynamics Corp 1.294443.969 $
296McCormick & Co Inc/MD 8.643435.955 $
297Select Sector Spdr Trust 5.289433.602 $
298iShares Core 30/70 Conservativ 10.826431.851 $
299Federal Realty Investment Trust 4.059431.154 $
300Commerce Bancshares Inc/MO 8.757430.855 $