Titelia

Portefeuille de CreativeOne Wealth, LLC

953 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 22.1 % de la poche actions

Répartition par secteur

  • Technologie 10,3 %
  • Fonds 8,9 %
  • Consommation cyclique 3,4 %
  • Finance 3,0 %
  • Communication 3,0 %
  • Industrie 2,7 %
  • Santé 2,4 %
  • Consommation de base 1,9 %
  • Énergie 1,1 %
  • Services publics 0,6 %
  • Immobilier 0,6 %
  • Matériaux 0,2 %
  • Non attribué 61,8 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,7 %
  • TW 0,1 %
  • NL 0,1 %
  • GB 0,1 %
  • ES 0,0 %
  • HK 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • FI 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US9383,7 Md $99,70 %
2TW13,3 M $0,09 %
3NL12,7 M $0,07 %
4GB72,6 M $0,07 %
5ES1630,4 k $0,02 %
6HK1596 k $0,02 %
7FR1451,6 k $0,01 %
8DK1393,4 k $0,01 %
9IL1259,2 k $0,01 %
10FI1118 k $0,00 %

Positions

RangSociétéTitresValeurPoids
501Innovator U.S. Equity Buffer E 20 069980,3 k $
502State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 28 948970,9 k $
503Vanguard Index Funds 3 204968,3 k $
504FedEx Corp 2 716967,5 k $
505United Rentals Inc 1 321962,9 k $
506First Trust Exchange-Traded Fund VIII 25 132957,8 k $
507Sempra 9 782950,4 k $
508abrdn Bloomberg All Commodity Strategy K-1 Free ETF 38 803942,5 k $
509First Trust Exchange-Traded Fund VIII 22 362937,2 k $
510Innovator U.S. Equity Power Bu 22 034936,4 k $
511Columbia EM Core ex-China ETF 22 698926,3 k $
512Fidelity Total Bond ETF 20 279925,1 k $
513First Trust Exchange-Traded Fund VIII 21 486923,1 k $
514Primoris Services Corp 6 448922,4 k $
515ABRDN PRECIOUS METALS BASKET ETF TRUST 4 186915,5 k $
516Ameren Corp 8 241905,8 k $
517Freeport-McMoRan Inc 15 339901,6 k $
518iShares Trust 8 936899,5 k $
519Western Digital Corp 3 301892,9 k $
520Innovator U.S. Equity Power Bu 21 337892,5 k $
521iShares J.P. Morgan USD Emerging Markets Bond ETF 9 459888,5 k $
522State Street SPDR Portfolio Long Term Corporate Bond ETF 39 952887,7 k $
523Capital Group Growth ETF 22 083887,5 k $
524FIDELITY COVINGTON TRUST 4 197873,2 k $
525L3Harris Technologies Inc 2 530873,1 k $
526VANGUARD SCOTTSDALE FUNDS 9 314873,1 k $
527Jabil Inc 3 283872,2 k $
528Apollo Global Management Inc 7 812870,3 k $
529First Trust Exchange-Traded Fund VIII 18 487869,6 k $
530Energy Transfer LP 45 021868,9 k $
531Ross Stores Inc 4 005867,7 k $
532Vanguard Malvern Funds 17 284863,4 k $
533First Trust Exchange-Traded Fund VIII 22 243861 k $
534Tapestry Inc 6 096860,2 k $
535Vertex Pharmaceuticals Inc 1 924859,1 k $
536Vanguard S&P 500 Growth ETF 2 100856,1 k $
537Strategy Inc 6 825851,8 k $
538State Street SPDR Portfolio Corporate Bond ETF 29 305850,7 k $
539Constellation Energy Corp. 3 042849,6 k $
540Innovator US Equity Accelerated 9 Buffer ETF - January 27 113848,1 k $
541iShares Trust 2 371845,4 k $
542First Trust Value Line Dividen 17 898841,7 k $
543T Rowe Price Exchange-Traded Funds Inc 22 817836,7 k $
544iShares Trust 8 576833,8 k $
545Vanguard World Fund 4 197831,6 k $
546Invesco Russell 1000 Dynamic Multifactor ETF 13 798829,5 k $
547Global X Artificial Intelligence & Technology ETF 17 717826,9 k $
548Datadog Inc 6 862810,1 k $
549Invesco Exchange-Traded Fund Trust 7 518809,1 k $
550LISTED FUNDS TRUST 17 300808,6 k $
551Global X MLP ETF 15 006808,4 k $
552Schwab U.S. Large-Cap ETF 31 447806,3 k $
553FIDELITY COVINGTON TRUST 13 590802,8 k $
554Ulta Beauty Inc 1 533801,3 k $
555Pinterest Inc 43 575799,2 k $
556Kroger Co/The 10 993795,5 k $
557First Trust Exchange-Traded Fund VIII 19 618794,3 k $
558iShares Emerging Markets Divid 23 011791,1 k $
559Dimensional U S Small Cap ETF 10 964779,8 k $
560Consolidated Edison Inc 6 881778,9 k $
561iShares MSCI Japan ETF 9 203777,1 k $
562First Trust NASDAQ Cybersecuri 12 224766,2 k $
563Marsh & McLennan Cos Inc 4 400763,2 k $
564Valero Energy Corp 3 025747,6 k $
565Ishares High Yield Corporate B 25 332747,2 k $
566Sanmina Corp 5 763747,1 k $
567JPMorgan Income ETF 16 197746,2 k $
568State Street SPDR Portfolio S& 16 383745,8 k $
569Invesco KBW Bank ETF 9 310736,6 k $
570Fifth Third Bancorp 15 771732,7 k $
571Analog Devices Inc 2 298731,1 k $
572New York Life Investments ETF Trust 21 386729,7 k $
573State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 29 173723,5 k $
574First Trust Exchange-Traded Fund 16 158722,4 k $
575Oklo Inc 14 539721 k $
576First Trust Exchange-Traded Fund 14 094716 k $
577Allspring Global Dividend Opportunity Fund 122 546714,4 k $
578J.P. MORGAN EXCHANGE-TRADED FUND TRUST 9 591712,1 k $
579ARK ETF Trust 10 525711,4 k $
580SPX Technologies Inc 3 558711,4 k $
581Swan Hedged Equity US Large Cap ETF 28 769710,6 k $
582Acadian Asset Management Inc 12 895701,8 k $
583General Motors Co 9 400700,3 k $
584SPDR Series Trust 22 738699,9 k $
585iShares International Treasury 17 011698,5 k $
586MetLife Inc 9 843696,1 k $
587Rocket Lab Corp 10 693686,7 k $
588Global X Funds 27 244684,1 k $
589Vanguard Large-Cap ETF 2 261675,7 k $
590F/m US Treasury 3 Month Bill F 13 475671,9 k $
591Xcel Energy Inc 8 421668,9 k $
592Lowe's Cos Inc 2 824667,3 k $
593Newmont Corp 6 118662,3 k $
594NBT Bancorp Inc 15 388655,2 k $
595ALPS ETF Trust 12 385651,9 k $
596EA Series Trust 18 360650,5 k $
597Vanguard Emerging Markets Government Bond ETF 9 887649,5 k $
598VanEck BDC Income ETF 50 423645,4 k $
599Dimensional U S Targeted Value ETF 10 291642,7 k $
600SPDR Series Trust 2 526641,5 k $