Titelia

Portfolio von SALEM INVESTMENT COUNSELORS INC

1089 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,4 %
  • Zyklischer Konsum 14,6 %
  • Kommunikation 9,8 %
  • Finanzen 9,1 %
  • Gesundheit 8,7 %
  • Industrie 5,2 %
  • Basiskonsum 4,9 %
  • Energie 1,6 %
  • Fonds 1,1 %
  • Versorger 0,7 %
  • Rohstoffe 0,7 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 13,0 %

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 98,4 %
  • TW 0,9 %
  • NL 0,3 %
  • BR 0,3 %
  • DK 0,1 %
  • JP 0,0 %
  • GB 0,0 %
  • AU 0,0 %
  • FR 0,0 %
  • IT 0,0 %
  • BM 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0403,2 Mrd. $98,42 %
2TW128,2 Mio. $0,86 %
3NL510,1 Mio. $0,31 %
4BR59,5 Mio. $0,29 %
5DK11,9 Mio. $0,06 %
6JP3942.686 $0,03 %
7GB13916.434 $0,03 %
8AU260.436 $0,00 %
9FR118.164 $0,00 %
10IT18868 $0,00 %
11BM17406 $0,00 %
12ES36326 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Darling Ingredients Inc 15.636967.087 $
202Ingersoll Rand Inc 12.020963.043 $
203Vanguard Information Technology ETF 1.357946.807 $
204Toyota Motor Corp 4.562940.183 $
205iShares MSCI EAFE ETF 9.669939.150 $
206Carrier Global Corp 16.645937.280 $
207Red Violet Inc 27.013934.650 $
208Kratos Defense & Security Solutions, Inc. 13.250934.258 $
209Invesco S&P 500 Equal Weight ETF 4.854931.580 $
210iShares Trust 8.220929.765 $
211Sandisk Corp/DE 1.445918.067 $
212Acuity Inc 3.222902.869 $
213Southern Co/The 9.307898.320 $
214Union Pacific Corp 3.632881.196 $
215Expand Energy Corp 7.992877.362 $
216State Street Utilities Select Sector SPDR ETF 18.967870.396 $
217Allstate Corp/The 4.154865.453 $
218ConocoPhillips 6.485856.020 $
219Fortinet Inc 10.294841.226 $
220Globe Life Inc 6.000835.020 $
221Global Payments Inc 12.342830.617 $
222WW Grainger Inc 761830.107 $
223Flowers Foods Inc 100.733820.974 $
224iShares MSCI Emerging Markets ETF 14.152803.693 $
225iShares Trust 2.240798.695 $
226Dimensional ETF Trust 20.365793.421 $
227Sempra 8.080790.447 $
228Reddit Inc 5.864789.588 $
229EZCORP Inc 30.890783.989 $
230Kenvue Inc 45.302781.007 $
231Advance Auto Parts Inc 14.625771.469 $
232Sherwin-Williams Co/The 2.403770.282 $
233SPDR Series Trust 3.000761.940 $
234Edwards Lifesciences Corp 9.259741.461 $
235EMCOR Group Inc 1.000738.310 $
236Otis Worldwide Corp 9.502732.415 $
237Mastercard Inc 1.448723.508 $
238ISHARES TRUST 9.012721.411 $
239Comcast Corp 24.811712.324 $
240Deere & Co 1.260711.597 $
241Vanguard Value ETF 3.486683.926 $
242SPDR Gold Shares 1.567674.265 $
243Occidental Petroleum Corp 10.325673.797 $
244L3Harris Technologies Inc 1.922663.379 $
245TJX Cos Inc/The 4.070649.979 $
246AutoZone Inc 185624.890 $
247iShares Core S&P Total U.S. Stock Market ETF 4.380623.858 $
248iShares MSCI Japan ETF 7.337619.537 $
249iShares Trust 12.057614.305 $
250iShares Core S&P Small-Cap ETF 4.919611.472 $
251Vanguard Real Estate ETF 6.881610.345 $
252Blackstone Inc 5.298609.218 $
253PayPal Holdings Inc 13.429607.394 $
254Vanguard FTSE Europe ETF 7.312602.729 $
255Yum China Holdings Inc 12.001585.409 $
256Quanta Services Inc 1.053578.119 $
257FNB Corp/PA 34.486576.606 $
258Lockheed Martin Corp 944570.568 $
259KLA Corp 385566.878 $
260SPDR Series Trust 4.176533.408 $
261Analog Devices Inc 1.654526.204 $
262Vanguard FTSE Pacific ETF 5.365524.322 $
263Ecolab Inc 1.951520.430 $
264Qnity Electronics Inc 4.472515.980 $
265Northrop Grumman Corp 753513.750 $
266Automatic Data Processing Inc 2.496511.231 $
267CAPITAL GROUP CORE EQUITY ETF 13.250510.245 $
268Booz Allen Hamilton Holding Corp 6.400499.392 $
269NIKE Inc 9.242492.087 $
270Graphic Packaging Holding Co 48.109483.496 $
271Schwab Emerging Markets Equity ETF 14.622481.795 $
272First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.845465.386 $
273iShares Trust 2.163462.169 $
274Tyson Foods Inc 6.912442.852 $
275Dominion Energy Inc 6.942429.155 $
276Global X Artificial Intelligence & Technology ETF 9.171428.011 $
277Invesco RAFI US 1000 ETF 8.800418.264 $
278Schwab Strategic Trust 14.197413.573 $
279Elevance Health Inc 1.411413.071 $
280Evolv Technologies Holdings Inc 66.600402.930 $
281DuPont de Nemours Inc 8.782402.216 $
282McKesson Corp 459397.577 $
283State Street SPDR S&P Dividend ETF 2.720396.957 $
284Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.151394.285 $
285Select Sector Spdr Trust 7.971393.529 $
286iShares Silver Trust 5.770393.168 $
287Cencora Inc 1.250392.675 $
288US Bancorp 7.435389.362 $
289Vanguard Index Funds 1.281387.183 $
290Solventum Corp 5.800378.740 $
291TransDigm Group Inc 325376.662 $
292Starbucks Corp 4.185374.935 $
293United Rentals Inc 511372.295 $
294State Street Spdr Dow Jones Industrial Average Etf Trust 802372.211 $
295Shell PLC 3.982370.326 $
296Uber Technologies Inc 5.132369.145 $
297VF Corp 21.469364.759 $
298Applied Materials Inc 1.060362.298 $
299International Flavors & Fragrances Inc 4.958361.687 $
300iShares Biotechnology ETF 2.126358.976 $