Portfolio von Cambridge Investment Research Advisors, Inc.

Name: Portfolio von Cambridge Investment Research Advisors, Inc.
Creator: Titelia
License: https://titelia.com/de/sources

2727 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.1 % des Aktienteils

Aufteilung nach Branche

Technologie 11,6 %
Fonds 10,6 %
Finanzen 3,9 %
Zyklischer Konsum 3,3 %
Kommunikation 3,1 %
Industrie 3,0 %
Gesundheit 2,6 %
Basiskonsum 2,1 %
Energie 1,2 %
Versorger 1,0 %
Rohstoffe 0,6 %
Immobilien 0,3 %
Nicht zugeordnet 56,7 %

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 99,3 %
TW 0,3 %
GB 0,2 %
NL 0,1 %
BR 0,0 %
AU 0,0 %
DK 0,0 %
IL 0,0 %
BE 0,0 %
JP 0,0 %
KY 0,0 %
FR 0,0 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	2.651	34,5 Mio. $	99,28 %
2	TW	3	93.023 $	0,27 %
3	GB	15	62.702 $	0,18 %
4	NL	5	37.200 $	0,11 %
5	BR	6	15.743 $	0,05 %
6	AU	4	6723 $	0,02 %
7	DK	2	5530 $	0,02 %
8	IL	3	4875 $	0,01 %
9	BE	1	3391 $	0,01 %
10	JP	4	3342 $	0,01 %
11	KY	7	2592 $	0,01 %
12	FR	1	2304 $	0,01 %

Positionen

Rang	Gesellschaft	Stücke	Wert
2.201	SLR Investment Corp	24.590	352 $
2.202	Viking Therapeutics Inc	10.803	352 $
2.203	BLACKROCK LTD DURATION INCOME TRUST	27.819	350 $
2.204	GAMCO Global Gold Natural Reso	65.522	349 $
2.205	JBT Marel Corp	2.732	349 $
2.206	WHITEHORSE FINANCE INC	47.169	349 $
2.207	MFS Government Markets Income Trust	118.319	348 $
2.208	Marriott Vacations Worldwide Corp	5.336	348 $
2.209	Orion Group Holdings Inc	31.972	348 $
2.210	Seneca Foods Corp	2.293	347 $
2.211	Allspring Multi-Sector Income Fund	38.496	347 $
2.212	Wyndham Hotels & Resorts Inc	4.260	346 $
2.213	American Century Quality Diversified International ETF	5.274	345 $
2.214	Trump Media & Technology Group Corp	37.154	345 $
2.215	RBC Bearings Inc	633	344 $
2.216	Callaway Golf Co	24.734	343 $
2.217	ExlService Holdings Inc	11.218	342 $
2.218	First Busey Corp	13.522	342 $
2.219	iShares U.S. Large Cap Premium	11.061	341 $
2.220	PGIM Investments	21.315	341 $
2.221	Shake Shack Inc	3.860	341 $
2.222	BioNTech SE	3.825	340 $
2.223	Essential Properties Realty Trust Inc	11.206	340 $
2.224	ISHARES INC	2.930	340 $
2.225	Putnam Municipal Opportunities Trust	32.830	338 $
2.226	BLACKROCK MUNIYIELD MICH QUALITY FD INC	28.367	337 $
2.227	Heritage Insurance Holdings Inc	12.834	337 $
2.228	iShares Trust	11.657	337 $
2.229	Globalstar Inc	5.039	335 $
2.230	Lazard Inc	7.895	335 $
2.231	RH INC	2.395	335 $
2.232	Cabot Corp	4.434	334 $
2.233	Terawulf Inc	23.051	333 $
2.234	Sabra Health Care REIT Inc	17.281	332 $
2.235	BNY Mellon US Large Cap Core E	2.648	331 $
2.236	Evercore Inc	1.108	331 $
2.237	Genworth Financial Inc	40.741	331 $
2.238	Invesco Exchange-Traded Fund Trust	5.555	331 $
2.239	Calamos Bitcoin Structured Alt Protection ETF - July	13.515	329 $
2.240	Intellia Therapeutics Inc	25.702	329 $
2.241	SPDR Series Trust	5.985	329 $
2.242	WisdomTree Trust	14.969	329 $
2.243	Covista Inc	2.828	326 $
2.244	Chefs' Warehouse Inc/The	5.491	326 $
2.245	First Trust Exchange-Traded Fund II	13.176	326 $
2.246	MarketAxess Holdings Inc	1.977	326 $
2.247	National Vision Holdings Inc	12.597	326 $
2.248	VanEck ETF Trust	18.849	326 $
2.249	Acushnet Holdings Corp	3.477	325 $
2.250	C3.ai Inc	38.617	325 $
2.251	Redwire Corp	38.263	325 $
2.252	Arcosa Inc	3.049	324 $
2.253	ICAHN ENTERPRISES LP	42.880	324 $
2.254	Tetra Tech Inc	10.741	324 $
2.255	Uniti Group Inc	34.470	323 $
2.256	ALLIANZIM US 6M BF10 JUN-DEC	11.379	322 $
2.257	Calamos Bitcoin 90 Series Structured Alt Protection ETF - July	14.654	322 $
2.258	abrdn Bloomberg All Commodity	8.952	320 $
2.259	C&F Financial Corp	4.387	320 $
2.260	VF Corp	18.810	320 $
2.261	Lithia Motors Inc	1.272	318 $
2.262	Kimbell Royalty Partners LP	21.842	316 $
2.263	HNI Corp	9.428	315 $
2.264	Houlihan Lokey Inc	2.195	315 $
2.265	RELX PLC	9.515	315 $
2.266	York Water Co/The	10.352	315 $
2.267	Loews Corp	2.940	314 $
2.268	PIMCO California Mun	36.584	314 $
2.269	MYR Group Inc	1.107	313 $
2.270	Virtus Convertible & Income Fund II	23.308	313 $
2.271	Cognex Corp	6.361	312 $
2.272	Lindsay Corp	2.618	312 $
2.273	Vishay Precision Group Inc	7.160	311 $
2.274	Vitesse Energy Inc	17.130	311 $
2.275	Calamos Bitcoin 80 Series Structured Alt Protection ETF January	16.456	310 $
2.276	First Trust Exchange-Traded Fund VIII	9.153	310 $
2.277	Hyatt Hotels Corp	2.153	310 $
2.278	Invesco Exchange-Traded Fund Trust	5.196	310 $
2.279	XAI Madison Equity Premium Income Fund	53.027	309 $
2.280	Silicon Motion Technology Corp	2.751	309 $
2.281	abrdn World Healthcare Fund	26.509	309 $
2.282	Willdan Group Inc	4.031	309 $
2.283	Calamos S&P 500 Structured Alt Protection ETF - August	11.430	307 $
2.284	Calamos S&P 500 Structured Alt Protection ETF - October	11.385	307 $
2.285	Angel Oak Funds Trust	14.749	306 $
2.286	ASE Technology Holding Co Ltd	14.053	305 $
2.287	Arteris Inc	18.562	305 $
2.288	Citizens Financial Services Inc	4.981	305 $
2.289	Farmers National Banc Corp	23.202	305 $
2.290	HEICO Corp	1.444	305 $
2.291	NVE Corp	4.651	305 $
2.292	SPDR Bloomberg International T	13.907	305 $
2.293	Upstart Holdings Inc	11.897	305 $
2.294	VanEck ETF Trust	4.205	305 $
2.295	Flexshares Trust	3.884	304 $
2.296	PTC Inc	2.129	303 $
2.297	Ascendis Pharma A/S	1.322	302 $
2.298	Glacier Bancorp Inc	6.761	302 $
2.299	Lucid Group Inc	31.650	302 $
2.300	TRP QM US BOND ETF	7.095	302 $