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
301SPDR Series Trust 2.217283.177 $
302CSW Industrials Inc 1.080281.426 $
303Progressive Corp/The 1.417280.911 $
304iShares Russell 3000 ETF 756280.415 $
305iShares Select Dividend ETF 1.845279.408 $
306Target Corp 2.285276.917 $
307Hologic Inc 3.642275.299 $
308Freedom 100 Emerging Markets E 5.013273.975 $
309Parker-Hannifin Corp 304272.153 $
310iShares Core U.S. Aggregate Bond ETF 2.726270.657 $
311Entegris Inc 2.306270.355 $
312Vanguard Bond Index Funds 3.484268.895 $
313Nasdaq Inc 3.148267.234 $
314BP PLC 5.683267.096 $
315United Rentals Inc 365265.924 $
316Eagle Materials Inc 1.400265.230 $
317Banco Santander SA 23.000259.440 $
318iShares MSCI Emerging Markets Min Vol Factor ETF 3.975257.302 $
319Expedia Group Inc 1.107255.637 $
320CareTrust REIT Inc 6.963255.193 $
321Lloyds Banking Group PLC 50.500254.015 $
322Capital One Financial Corp 1.385252.753 $
323Invesco S&P 500 Low Volatility 3.354245.312 $
324CACI International Inc 451245.285 $
325Broadridge Financial Solutions Inc 1.500243.720 $
326Schwab Strategic Trust 7.878240.275 $
327Schwab International Dividend Equity ETF 7.568239.609 $
328HEICO Corp 872239.102 $
329Monster Beverage Corp 3.285238.031 $
330iShares Russell 2000 Value ETF 1.237234.503 $
331Vulcan Materials Co 851231.838 $
332Teradyne Inc 782231.832 $
333Vanguard International Dividend Appreciation ETF 2.592229.286 $
334Hewlett Packard Enterprise Co 9.550227.386 $
3353M Co 1.560226.530 $
336iShares Core S&P Total U.S. Stock Market ETF 1.587226.036 $
337Essential Utilities Inc 5.602225.586 $
338SPDR Series Trust 883224.190 $
339iShares Russell 2000 ETF 900223.293 $
340Fidelity Covington Trust 3.969219.223 $
341BJ's Wholesale Club Holdings Inc 2.201216.622 $
342Honeywell International Inc 954215.663 $
343VanEck Agribusiness ETF 2.546215.164 $
344Rio Tinto PLC 2.301214.666 $
345Martin Marietta Materials Inc 360212.014 $
346Motorola Solutions Inc 487211.504 $
347Invesco Solar ETF 3.760209.470 $
348Brown & Brown Inc 3.191208.085 $
349Carrier Global Corp 3.617203.686 $
350FirstEnergy Corp 4.000202.640 $
351DraftKings Inc 9.150197.823 $
352Dollar Tree Inc 1.800197.118 $
353Fifth Third Bancorp 4.200195.132 $
354SUNOCO LP 3.000194.910 $
355ICF International Inc 2.955192.938 $
356iShares Russell Mid-Cap Value 1.305190.191 $
357Yum! Brands Inc 1.209187.975 $
358Crown Holdings Inc 1.865186.966 $
359Ally Financial Inc 4.753186.466 $
360iShares MSCI USA Min Vol Factor ETF 1.995184.992 $
361Interactive Brokers Group Inc 2.702181.223 $
362GE HealthCare Technologies Inc 2.538180.669 $
363Federal Signal Corp 1.648178.215 $
364ServiceNow Inc 1.698177.526 $
365Schwab Strategic Trust 6.078177.052 $
366KLA Corp 120176.689 $
367Eversource Energy 2.546176.387 $
368State Street Utilities Select Sector SPDR ETF 3.817175.148 $
369Taylor Morrison Home Corp 3.000174.720 $
370Vertex Pharmaceuticals Inc 391174.597 $
371Vanguard Index Funds 909167.511 $
372United Therapeutics Corp 280166.034 $
373LTC Properties Inc 4.463165.831 $
374Invesco BulletShares 2030 Corp 9.835164.432 $
375Vontier Corp 4.583162.559 $
376Zoetis Inc 1.374162.436 $
377Prudential Financial, Inc. 1.643160.496 $
378Xylem Inc/NY 1.329158.816 $
379TG Therapeutics Inc 4.700156.134 $
380IQVIA Holdings Inc 900153.486 $
381Teledyne Technologies Inc 253153.068 $
382Genuine Parts Co 1.447153.064 $
383Global X US Infrastructure Development ETF 3.000152.430 $
384Corpay Inc 520151.315 $
385Sanofi SA 3.137151.141 $
386SELECT SECTOR SPDR TRUST (THE) 1.136150.974 $
387SPDR Series Trust 5.000150.350 $
388Vertiv Holdings Co 590147.842 $
389iShares Trust 3.446146.682 $
390Schwab Fundamental International Equity Etf 2.960144.832 $
391IDEXX Laboratories Inc 255143.282 $
392Hilton Worldwide Holdings Inc 469142.614 $
393Regeneron Pharmaceuticals, Inc. 184142.166 $
394CRESCENT CAPITAL BDC INC 11.567140.539 $
395State Street SPDR S&P Dividend ETF 956139.519 $
396SBA Communications Corp 803138.204 $
397Sila Realty Trust Inc 5.818137.759 $
398Consolidated Edison Inc 1.211137.103 $
399Becton Dickinson & Co 871136.947 $
400Everus Construction Group Inc 1.150135.769 $