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
401News Corp 5.362133.675 $
402Primis Financial Corp. 10.000132.800 $
403Akamai Technologies Inc 1.150132.078 $
404National Fuel Gas Co 1.400131.544 $
405Ferguson Enterprises Inc 562131.092 $
406VanEck BDC Income ETF 10.129129.651 $
407Baxter International Inc 7.695129.276 $
408Alerian Energy Infra 3.371128.823 $
409PGIM ETF Trust 3.689127.756 $
410Dycom Industries Inc 375127.058 $
411Jacobs Solutions Inc 994126.516 $
412Diageo PLC 1.694126.118 $
413Select Sector Spdr Trust 1.519124.528 $
414Ameriprise Financial Inc 270119.988 $
415iShares Core MSCI Emerging Markets ETF 1.713119.482 $
416Vanguard Ultra Short Bond ETF 2.387118.827 $
417iShares Trust 1.598118.811 $
418Vanguard Malvern Funds 2.371118.422 $
419MDU Resources Group Inc 5.600116.032 $
420Qnity Electronics Inc 990114.226 $
421iShares Trust 1.009114.085 $
422Avantis International Small Cap Value ETF 1.131112.942 $
423Boston Scientific Corp 1.795112.636 $
424ALLIANCEBERNSTEIN HOLDING LP 3.000112.320 $
425CME Group Inc 378111.642 $
426Ares Capital Corp 6.161111.021 $
427Capital Group International Focus Equity ETF 3.743110.381 $
428Knife River Corp 1.350110.228 $
429iShares Global Clean Energy ETF 6.000109.740 $
430Advanced Drainage Systems Inc 800109.704 $
431Bluerock Total Incom 6.555108.875 $
432BorgWarner Inc 2.000108.520 $
433Owens Corning 1.000108.220 $
434Select Sector Spdr Trust 978106.573 $
435Lennox International Inc 221102.573 $
436W R Berkley Corp 1.545102.403 $
437Roper Technologies Inc 289102.266 $
438Huntington Bancshares Inc/OH 6.500101.725 $
439Realty Income Corp 1.659101.518 $
440Pacer Funds Trust 1.605100.419 $
441DuPont de Nemours Inc 2.13997.966 $
442Pacer US Small Cap Cash Cows E 2.18097.817 $
443Schwab Short-Term U.S. Treasury ETF 3.98096.595 $
444State Street Spdr Dow Jones Industrial Average Etf Trust 20996.585 $
445ISHARES TRUST 1.43596.159 $
446Rollins Inc 1.79795.978 $
447iShares Trust 93895.911 $
448Comfort Systems USA Inc 6995.150 $
449iShares Global Utilities ETF 1.10094.974 $
450Deckers Outdoor Corp 94494.485 $
451Otis Worldwide Corp 1.21493.555 $
452iShares Trust 2.14193.455 $
453iShares 0-1 Year Treasury Bond ETF 84693.390 $
454Regions Financial Corp 3.54792.644 $
455CBRE Group Inc 68292.384 $
456State Street Health Care Select Sector SPDR ETF 62892.071 $
457Skyworks Solutions Inc 1.70491.249 $
458BLACKROCK MUNIYIELD QUALITY FD INC 8.01287.972 $
459Phreesia Inc 10.00083.800 $
460Lincoln National Corp 2.34683.283 $
461iShares U.S. Financials ETF 70382.674 $
462Howmet Aerospace Inc 35882.505 $
463Public Service Enterprise Group Inc 1.01782.296 $
464Vanguard FTSE Pacific ETF 83781.800 $
465SS&C Technologies Holdings Inc 1.19880.949 $
466Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 64680.834 $
467First Trust Cloud Computing ETF 73380.161 $
468Phillips Edison & Co Inc 2.13980.041 $
469Sabra Health Care REIT Inc 4.14079.617 $
470Williams-Sonoma Inc 43579.402 $
471EMCOR Group Inc 10678.261 $
472Diamondback Energy Inc 38876.793 $
473Devon Energy Corp 1.50875.882 $
474Equitable Holdings Inc 2.00074.220 $
475Veralto Corp 82873.212 $
476Old Dominion Freight Line Inc 37372.787 $
477Timken Co/The 72272.612 $
478GMO International Value ETF 2.00072.460 $
479WD-40 Co 35071.379 $
480Warner Bros Discovery Inc 2.59171.149 $
481Quanta Services Inc 12970.824 $
482Nuveen Preferred & Income Opportunities Fund 9.38670.773 $
483Hershey Co/The 34070.683 $
484FIDELITY COVINGTON TRUST 1.00070.360 $
485Welltower Inc 35169.314 $
486HP Inc 3.60769.289 $
487Select Sector Spdr Trust 42668.897 $
488SLM Corp 3.20068.512 $
489Huntington Ingalls Industries, Inc. 18068.382 $
490Alibaba Group Holding Ltd 54568.376 $
491State Street SPDR Portfolio S& 1.50068.280 $
492WEC Energy Group Inc 58767.957 $
493Ulta Beauty Inc 13067.952 $
494Arista Networks Inc 55267.775 $
495Reaves Utility Income Fund 1.69966.744 $
496Marvell Technology Inc 67266.562 $
497Euronet Worldwide Inc 1.00066.370 $
498Centene Corp 2.00065.480 $
499Eastman Chemical Co 85765.406 $
500Houlihan Lokey Inc 45064.629 $