Titelia

Portfolio von Anchor Investment Management, LLC

941 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,7 %
  • Finanzen 10,5 %
  • Gesundheit 10,1 %
  • Industrie 8,0 %
  • Zyklischer Konsum 8,0 %
  • Kommunikation 7,3 %
  • Basiskonsum 5,3 %
  • Versorger 2,5 %
  • Fonds 2,4 %
  • Energie 2,1 %
  • Rohstoffe 1,0 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 27,1 %

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 99,1 %
  • TW 0,3 %
  • GB 0,3 %
  • NL 0,2 %
  • DK 0,0 %
  • ES 0,0 %
  • FR 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • BE 0,0 %
  • BR 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9191,1 Mrd. $99,09 %
2TW13,7 Mio. $0,34 %
3GB103,4 Mio. $0,32 %
4NL21,8 Mio. $0,16 %
5DK1462.278 $0,04 %
6ES2264.010 $0,02 %
7FR1151.141 $0,01 %
8DE146.912 $0,00 %
9JP124.310 $0,00 %
10BE124.280 $0,00 %
11BR13978 $0,00 %
12BM11336 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Morgan Stanley 4.777786.074 $
202Ingles Markets Inc 8.700782.043 $
203VanEck Morningstar Wide Moat ETF 7.944768.207 $
204Select Sector Spdr Trust 15.379759.237 $
205Travelers Cos Inc/The 2.578751.951 $
206Uber Technologies Inc 10.396747.784 $
207Allstate Corp/The 3.601746.600 $
208Vanguard Index Funds 2.465744.980 $
209Dominion Energy Inc 11.988741.104 $
210Starbucks Corp 8.247738.888 $
211Altria Group, Inc. 11.188738.296 $
212Air Products and Chemicals Inc 2.518731.363 $
213CVS Health Corp 10.171730.464 $
214Vanguard FTSE All World ex-US 4.995728.231 $
215Cognizant Technology Solutions Corp. 11.860727.611 $
216iShares Trust 6.114724.203 $
217Schwab US TIPS ETF 27.088720.800 $
218Vanguard Mid-Cap Growth ETF 2.776714.515 $
219Capital Group Dividend Value ETF 16.698710.333 $
220iShares Russell 1000 Growth ETF 1.665710.036 $
221iShares Trust 7.535704.790 $
222Blackrock Inc 720692.446 $
223VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3.066690.795 $
224iShares MSCI EAFE ETF 7.033683.115 $
225Deere & Co 1.207680.001 $
226Cencora Inc 2.151675.715 $
227Fox Corp 11.530673.375 $
228Intel Corp 15.043663.844 $
229PIMCO Enhanced Short Maturity 6.350638.620 $
230PulteGroup Inc 5.347628.861 $
231State Street SPDR Portfolio Developed World ex-US ETF 13.667623.899 $
232AppLovin Corp 1.548616.104 $
233TopBuild Corp 1.725605.993 $
234SPDR Gold Shares 1.398601.545 $
235Copart Inc 17.613584.752 $
236iShares Trust 3.040583.102 $
237Weyerhaeuser Co 22.929560.165 $
238American Electric Power Co Inc 4.235555.124 $
239Dover Corp 2.640550.336 $
240SPDR Gold MiniShares Trust 5.899546.778 $
241Zimmer Biomet Holdings Inc 6.044546.527 $
242Global Payments Inc 8.096544.894 $
243Vanguard FTSE Developed Markets ETF 8.240528.029 $
244ALPS ETF Trust 9.779514.764 $
245British American Tobacco PLC 8.783513.542 $
246Nucor Corp 3.022511.041 $
247Keysight Technologies Inc 1.793506.289 $
248Jpmorgan Core Plus Bond Etf 10.703503.897 $
249iShares Core S&P U.S. Growth ETF 3.203496.817 $
250Capital Group Core Plus Income ETF 22.203496.015 $
251Cloudflare Inc 2.345483.867 $
252Schwab US Broad Market ETF 19.086479.059 $
253Cardinal Health, Inc. 2.252475.809 $
254Corteva Inc 5.666474.267 $
255Novo Nordisk A/S 12.579462.278 $
256SPDR Series Trust 9.463457.252 $
257Williams Cos Inc/The 6.229453.347 $
258American Water Works Co Inc 3.320451.838 $
259Markel Group Inc 232444.064 $
260Pacer Funds Trust 9.589443.397 $
261Kroger Co/The 6.110442.120 $
262Shell PLC 4.585426.405 $
263Cummins Inc 782420.502 $
264Simplify Exchange Traded Funds 19.873419.330 $
265Invesco S&P 500 Equal Weight ETF 2.184419.153 $
266Distillate US Fundamental Stability & Value ETF 7.164414.652 $
267MetLife Inc 5.836412.749 $
268LKQ Corp 13.720402.943 $
269Constellation Brands Inc 2.670400.500 $
270Expeditors International of Washington Inc 2.785398.896 $
271iShares Trust 1.106394.384 $
272American Tower Corp 2.260389.978 $
273Cintas Corp 2.298388.733 $
274Phillips 66 2.094381.485 $
275HCA Healthcare Inc 800378.592 $
276Humana Inc 2.137370.534 $
277US Bancorp 6.900358.869 $
278DR Horton Inc 2.533347.624 $
279Select Sector Spdr Trust 5.640345.506 $
280Atlanta Braves Holdings Inc 7.290343.724 $
281Fastenal Co 7.400343.338 $
282Chipotle Mexican Grill Inc 10.636340.458 $
283Healthpeak Properties Inc 20.543337.522 $
284American Century ETF Trust 3.045336.381 $
285iShares U.S. Technology ETF 1.849335.403 $
286Vanguard International Equity Index Funds 6.125331.071 $
287iShares Core S&P 500 ETF 503328.305 $
288Vanguard Short-term Bond Etf 4.110322.253 $
289Omega Healthcare Investors Inc 7.296319.708 $
290Installed Building Products Inc 1.200318.180 $
291Vanguard Mega Cap Growth ETF 860315.998 $
292Generac Holdings Inc 1.590310.575 $
293Invesco Exchange-Traded Fund Trust 2.794305.827 $
294iShares Biotechnology ETF 1.764297.891 $
295Sony Group Corp 14.315296.321 $
296ONEOK Inc 3.263294.943 $
297Sysco Corp 4.057289.371 $
298iShares Core MSCI EAFE ETF 3.152285.351 $
299eBay Inc 3.131285.002 $
300iShares Global Energy ETF 4.923283.639 $