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
801FIDELITY COVINGTON TRUST 62636.083 $
802General Motors Co 48436.022 $
803Vanguard World Fund 20035.968 $
804First Trust Exchange-Traded Fund IV 1.71535.950 $
805SCHWAB STRATEGIC TRUST 93935.916 $
806Innovator Laddered Allocation Buffer ETF 1.00035.910 $
807PIMCO Broad U.S. TIPS Index Ex 66235.193 $
808F/m US Treasury 3 Month Bill F 70635.177 $
809Calamos S&P 500 Structured Alt Protection ETF - June 1.29235.106 $
810Goldman Sachs BDC, Inc. 3.94935.067 $
811TCW Senior Loan ETF 77435.030 $
812FRP Holdings Inc 1.60035.008 $
813Corning Inc 25735.000 $
814Eaton Vance Enhanced Equity Income Fund 1.85234.781 $
815Grayscale Bitcoin Trust ETF 65734.663 $
816Blackrock Core Bond Trust 3.75134.359 $
817BWX Technologies Inc 16633.945 $
818iShares MSCI USA Value Factor ETF 23733.721 $
819DuPont de Nemours Inc 73533.648 $
820Entegris Inc 28733.648 $
821Global X Funds 1.33933.622 $
822Dow Inc 80333.448 $
823First Trust Exchange-Traded Fund VIII 75533.431 $
824Verisk Analytics Inc 17633.396 $
825First Trust Exchange-Traded Fund VIII 78033.173 $
826LISTED FUNDS TRUST 70733.045 $
827SkyWater Technology Inc 1.20032.892 $
828Wisdomtree Trust 34732.871 $
829Dollar Tree Inc 30032.853 $
830Tractor Supply Co 72432.784 $
831CenterPoint Energy Inc 75932.758 $
832Gabelli Healthcare & WellnessRx Trust 3.61832.743 $
833Hubbell Inc 6531.898 $
834Kratos Defense & Security Solutions, Inc. 45231.871 $
835Rocket Cos Inc 2.21831.607 $
836iShares U.S. Equity Factor ETF 47731.482 $
837State Street SPDR Bloomberg Short Term High Yield Bond ETF 1.25931.459 $
838Innovator U.S. Equity Buffer E 70031.411 $
839SAP SE 18331.331 $
840Fortune Brands Innovations Inc 80031.176 $
841ABRDN PRECIOUS METALS BASKET ETF TRUST 14231.058 $
842Tapestry Inc 21830.761 $
843Global X Millennial Consumer ETF 75330.607 $
844J M Smucker Co/The 31330.206 $
845ALLIANZIM US EQ BUFFER20 FEB 90030.132 $
846West Pharmaceutical Services Inc 12030.077 $
847iShares MSCI Emerging Markets ETF 52829.985 $
848First Trust Exchange-Traded Fund VIII 63029.843 $
849iShares Core S&P U.S. Growth ETF 19129.626 $
850Tootsie Roll Industries Inc 69229.552 $
851VANGUARD WORLD FUND 8229.440 $
852iShares MSCI Global Min Vol Factor ETF 24629.399 $
853CBRE Group Inc 21729.395 $
854First Trust Exchange-Traded Fund II 1.18029.193 $
855Tyler Technologies Inc 8529.102 $
856Invesco S&P 500 High Dividend Low Volatility ETF 58629.060 $
857iShares 5-10 Year Investment Grade Corporate Bond ETF 54328.898 $
858Coherent Corp 12128.823 $
859Manhattan Associates Inc 21628.754 $
860Bath & Body Works Inc 1.54028.749 $
861Prospect Capital Corp 10.94028.554 $
862ALLIANZIM US BF15 UNCAP JUL 1.00028.550 $
863iShares Trust 44828.188 $
864Church & Dwight Co Inc 30128.070 $
865American States Water Co 36827.800 $
866Essential Utilities Inc 67727.272 $
867FLEXSHARES TR MORNING 29027.256 $
868Enphase Energy Inc 71727.110 $
869PIMCO 0-5 Year High Yield Corp 29027.017 $
870iShares Russell 2000 Growth ETF 8626.988 $
871Xylem Inc/NY 22526.888 $
872LKQ Corp 91526.880 $
873IQVIA Holdings Inc 15726.775 $
874First Trust Exchange-Traded Fund VIII 1.01726.756 $
875American Tower Corp 15426.577 $
876Vanguard Scottsdale Funds 11626.478 $
877Alibaba Group Holding Ltd 21126.469 $
878Ares Capital Corp 1.45726.263 $
879Innodata Inc 68026.262 $
880Innovator U.S. Equity Buffer E 50026.244 $
881Innovator International Developed Power Buffer ETF - July 77025.988 $
882State Street SPDR S&P Dividend ETF 17825.977 $
883Kayne Anderson Energy Infrastr 1.81925.975 $
884Marzetti Company/The 18725.850 $
885ServiceNow Inc 24525.615 $
886DTE Energy Co 17525.589 $
887JPMorgan Ultra-Short Municipal Income ETF 50225.574 $
888First Merchants Corp 65025.175 $
889Smartstop Self Storage REIT Inc 82925.110 $
890First Trust Exchange-Traded Fund VIII 65025.107 $
891RPM International Inc 25225.049 $
892First Trust Exchange-Traded Fund VIII 46824.989 $
893Kinsale Capital Group Inc 7324.941 $
894WisdomTree Trust 47424.904 $
895Innovator U.S. Equity Buffer E 50024.843 $
896Prudential Financial, Inc. 25224.639 $
897Shell PLC 26524.608 $
898Gabelli Dividend & Income Trust 90924.479 $
899Sony Group Corp 1.18224.467 $
900Ciena Corp 6324.458 $