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
701First Trust Exchange-Traded Fund IV 2.83053.609 $
702WesBanco Inc 1.54853.391 $
703ALLIANZIM US EQ BUFFER20 AUG 1.65653.241 $
704ITT Inc 27852.967 $
705Watsco Inc 14552.750 $
706Halliburton Co 1.34752.539 $
707Ventas Inc 64152.421 $
708Regency Centers Corp 68551.827 $
709Extra Space Storage Inc 39251.403 $
710VANGUARD WORLD FUND 21751.291 $
711SPDR Series Trust 39750.771 $
712Fortinet Inc 61950.585 $
713Vanguard Core Bond ETF 65250.450 $
714Williams Cos Inc/The 69350.401 $
715AMETEK Inc 23550.375 $
716Vanguard S&P Small-Cap 600 Value ETF 49550.361 $
717Oklo Inc 1.01250.185 $
718Leuthold Select Industries ETF 1.23549.956 $
719Morgan Stanley Direct Lending Fund 3.55549.628 $
720Allstate Corp/The 23949.554 $
721Jackson Financial Inc 46649.268 $
722Jpmorgan Core Plus Bond Etf 1.04649.249 $
723SPDR Series Trust 1.60049.248 $
724Western Asset Emerging Markets Debt Fund Inc. 5.00049.100 $
725Innovator U.S. Equity Buffer E 1.02048.961 $
726Ensign Group Inc/The 24248.763 $
727FIDELITY COVINGTON TRUST 68648.267 $
728Bank of Hawaii Corp 64948.165 $
729SoundHound AI Inc 7.00048.090 $
730Innovator U.S. Equity Buffer E 1.00048.084 $
731ARK ETF Trust 70847.837 $
732Tempus AI Inc 1.05747.798 $
733Blackstone Inc 41647.791 $
734JPMorgan Limited Duration Bond ETF 91247.612 $
735First Trust Exchange-Traded Fund VIII 1.25846.697 $
736First Trust Exchange-Traded Fund VIII 1.36346.169 $
737AppLovin Corp 11545.770 $
738abrdn Life Sciences Investors 2.81145.735 $
739Peakstone Realty Trust 2.17545.440 $
740Fidelity Covington Trust 1.22045.384 $
741ALLIANZIM US EQ BUFFER20 JUL 1.16745.293 $
742SPDR Series Trust 21045.145 $
743GSK PLC 81845.124 $
744iShares Trust 1.03443.940 $
745First Trust Exchange-Traded Fund VIII 1.13543.933 $
746SPDR Series Trust 1.94643.575 $
747Agree Realty Corp 57643.419 $
748Option Care Health Inc 1.61043.341 $
749MGE Energy Inc 55843.137 $
750Innovator U.S. Equity Buffer E 1.00043.023 $
751ALLIANZIM US EQ BUFFER20 JUN 1.28942.988 $
752Toll Brothers Inc 31542.988 $
753ABM Industries Inc 1.11142.786 $
754First Trust Exchange-Traded Fund IV 95242.650 $
755Starbucks Corp 47042.114 $
756HORIZON TECHNOLOGY FINANCE CORP 10.00042.100 $
757Schwab US Broad Market ETF 1.67341.993 $
758Qnity Electronics Inc 36341.917 $
759Novo Nordisk A/S 1.14041.895 $
760State Street SPDR S&P Regional Banking ETF 64141.740 $
761State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1.68241.702 $
762iShares S&P Mid-Cap 400 Value ETF 31341.473 $
763Flexshares Trust 52941.356 $
764ALLIANZIM US EQ BUFFER20 MAR 1.20040.908 $
765Cintas Corp 23940.354 $
766Kenvue Inc 2.33140.194 $
767State Street SPDR Portfolio Corporate Bond ETF 1.38140.084 $
768United States Oil Fund LP 31540.084 $
769Danaher Corp 21140.007 $
770PIMCO Enhanced Short Maturity 39840.001 $
771MKS Inc 17339.811 $
772Constellation Brands Inc 26539.750 $
773Dimensional ETF Trust 1.01839.559 $
774First Trust Exchange-Traded Fund VIII 89439.302 $
775Invesco Exchange-Traded Fund Trust 36539.232 $
776Corteva Inc 46839.153 $
777iShares Trust 51839.114 $
778Progressive Corp/The 19739.053 $
779PACCAR Inc 33839.039 $
780Fortive Corp 70639.017 $
781W R Berkley Corp 58838.973 $
782Verra Mobility Corp 2.71838.840 $
783Fluor Corp 83038.720 $
784Corpay Inc 13338.702 $
785SPDR Series Trust 22238.104 $
786Fidelity Covington Trust 75637.913 $
787Calamos S&P 500 Structured Alt Protection ETF - November 1.41637.906 $
788ProShares Trust 35737.893 $
789iShares TIPS Bond ETF 34337.853 $
790Calamos S&P 500 Structured Alt Protection ETF - March 1.49437.753 $
791iShares Trust 38437.371 $
792Vanguard Ultra Short Bond ETF 75037.339 $
793Intercontinental Exchange Inc 23637.118 $
794Crexendo Inc 6.00037.020 $
795State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1.10036.894 $
796Otis Worldwide Corp 47736.777 $
797WisdomTree Trust 54736.769 $
798Vanguard FTSE Europe ETF 44536.688 $
799Zscaler Inc 26136.616 $
800Kimco Realty Corp 1.61136.199 $