Titelia

Portefeuille de CRA Financial Services, LLC

256 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 39.4 % de la poche actions

Répartition par secteur

  • Technologie 16,2 %
  • Communication 6,0 %
  • Fonds 5,9 %
  • Consommation cyclique 5,5 %
  • Finance 3,5 %
  • Industrie 1,7 %
  • Santé 1,7 %
  • Énergie 1,2 %
  • Consommation de base 1,2 %
  • Services publics 0,8 %
  • Non attribué 56,4 %

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 99,8 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US252692,7 M $99,76 %
2GB2682,3 k $0,10 %
3TW1538,4 k $0,08 %
4NL1447,8 k $0,06 %

Positions

RangSociétéTitresValeurPoids
101RTX Corp 5 5951,1 M $
102State Street Utilities Select Sector SPDR ETF 22 9571,1 M $
103Avantis US Small Cap Equity ETF 16 8621,1 M $
104Vanguard Real Estate ETF 11 5271 M $
105Coca-Cola Co/The 13 3561 M $
106Fidelity Greenwood Street Trust 34 2101 M $
107iShares Trust 8 665980,1 k $
108Innovator U.S. Equity Power Bu 23 270973,3 k $
109QUALCOMM Inc 7 469961,9 k $
110Dimensional ETF Trust 24 193940,1 k $
111DFA Dimensional US Marketwide Value ETF 19 240932,4 k $
112Cisco Systems, Inc. 12 010931,9 k $
113PepsiCo Inc 5 946923,4 k $
114Honeywell International Inc 4 015907,5 k $
115Innovator Growth-100 Power Buffer ETF- October 15 275861 k $
116Constellation Energy Corp. 2 987834,1 k $
117BlackRock ETF Trust II 16 013831,6 k $
118Innovator U.S. Equity Buffer E 16 939827,4 k $
119Fidelity Covington Trust 21 639822,3 k $
120Boeing Co/The 4 114818,8 k $
121iShares Trust 3 653799,1 k $
122Fidelity Covington Trust 22 886799 k $
123Vanguard World Fund 2 927797,1 k $
124iShares Russell 2000 ETF 3 115772,6 k $
125ConocoPhillips 5 774762,2 k $
126iShares MSCI USA Momentum Factor ETF 3 120748,8 k $
127J P Morgan Exchange Traded Fund Trust 13 112743,2 k $
128iShares Core MSCI EAFE ETF 8 017725,8 k $
129Vanguard FTSE Developed Markets ETF 11 254721,2 k $
130Innovator U.S. Equity Power Bu 16 605715 k $
131Amgen Inc 2 023711,8 k $
132Uber Technologies Inc 9 843708 k $
133iShares Broad USD Investment Grade Corporate Bond ETF 13 649699,2 k $
134Goldman Sachs Group Inc/The 822695,6 k $
135General Electric Co 2 395679,7 k $
136Innovator Growth 100 Power Buffer ETF - April 12 444679,7 k $
137Dimensional U S Small Cap ETF 9 437671,3 k $
138Deere & Co 1 184666,7 k $
139McKesson Corp 761658,5 k $
140Altria Group, Inc. 9 522628,4 k $
141Innovator Growth 100 Power Buffer ETF - July 8 672619,3 k $
142Innovator US Equity Accelerated 9 Buffer ETF-October 18 316602,4 k $
143Ishares Gold Trust 6 764596,3 k $
144Vertiv Holdings Co 2 328583,4 k $
145Micron Technology Inc 1 724582,5 k $
146iShares Preferred and Income S 18 989575,7 k $
147ProShares Ultra S&P500 10 828561,8 k $
148SELECT SECTOR SPDR TRUST (THE) 4 209559,4 k $
149UnitedHealth Group Inc 2 034550,4 k $
150Enterprise Products Partners LP 14 489548,3 k $
151iShares S&P Mid-Cap 400 Growth ETF 5 404543,8 k $
152J P Morgan Exchange Traded Fund Trust 9 752541,4 k $
153Taiwan Semiconductor Manufacturing Co Ltd 1 593538,4 k $
154Philip Morris International Inc. 3 250537,4 k $
155VANGUARD ADMIRAL FDS INC 4 628529,1 k $
156Vanguard FTSE All-World ex-US ETF 6 973523,7 k $
157Innovator Growth 100 Power Buffer ETF - January 9 675516,4 k $
158GE Vernova Inc 577503,8 k $
159Innovator U.S. Equity Buffer E 10 115502,6 k $
160Corning Inc 3 678500,1 k $
161Bitwise Bitcoin ETF 13 392493 k $
162Invesco RAFI US 1000 ETF 10 209485,2 k $
163Schwab U.S. Large-Cap ETF 18 796481,9 k $
164Vanguard Russell 1000 Growth ETF 4 215462,3 k $
165Duke Energy Corp 3 449451,6 k $
166ASML Holding NV 339447,8 k $
167Innovator U.S. Equity Buffer E 9 363446,6 k $
168State Street SPDR S&P MidCap 400 ETF Trust 722445,3 k $
169Marathon Petroleum Corp 1 812442,4 k $
170Capital Group International Focus Equity ETF 14 848437,9 k $
171Advanced Micro Devices Inc 2 118430,8 k $
172Cummins Inc 800430,5 k $
173Abbott Laboratories 4 187429,9 k $
174Dimensional International Value ETF 8 082426,6 k $
175Lowe's Cos Inc 1 766417,3 k $
176Innovator Equity Man 11 770416,8 k $
177Blackstone Inc 3 548408 k $
178Schwab Fundamental U.S. Large Company ETF 14 600406,6 k $
179J P Morgan Exchange Traded Fund Trust 7 530404,9 k $
180PPL Corp 10 464399,7 k $
181State Street Health Care Select Sector SPDR ETF 2 720398,8 k $
182Vanguard Extended Market ETF 1 931397,4 k $
183Select Sector Spdr Trust 2 428392,7 k $
184Innovator U.S. Equity Buffer E 8 145391 k $
185American International Group Inc 5 100383,8 k $
186ProShares Ultra QQQ 6 289383,6 k $
187VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2 209382,2 k $
188iShares Trust 3 778367,4 k $
189United Parcel Service Inc 3 695363,5 k $
190Innovator U.S. Equity Buffer E 8 355359,5 k $
191iShares S&P Mid-Cap 400 Value ETF 2 697357,4 k $
192Innovator U.S. Equity Buffer E 6 650354,6 k $
193PNC Financial Services Group Inc/The 1 683350,3 k $
194iShares Trust 2 713347,6 k $
195BP PLC 7 384347 k $
196FedEx Corp 958341,3 k $
197AT&T Inc 11 631337,2 k $
198iShares Core S&P Total U.S. Stock Market ETF 2 367337,1 k $
199Shell PLC 3 605335,3 k $
200Vanguard Charlotte Funds 6 822327,8 k $