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
401Albemarle Corp 715128.654 $
402Republic Services Inc 587128.565 $
403Cardinal Health, Inc. 600126.786 $
404PACCAR Inc 1.095126.473 $
405iShares Trust 1.057125.202 $
406Arista Networks Inc 1.019125.113 $
407iShares Trust 565123.594 $
408Ulta Beauty Inc 234122.315 $
409Teradyne Inc 410121.549 $
410Williams Cos Inc/The 1.666121.252 $
411iShares TIPS Bond ETF 1.085119.741 $
412Kontoor Brands Inc 1.700119.493 $
413iShares U.S. Technology ETF 650117.923 $
414iShares S&P Mid-Cap 400 Growth ETF 1.167117.424 $
415Global X Funds 3.000117.390 $
416iShares Trust 1.469116.874 $
417Extra Space Storage Inc 886116.182 $
418Motorola Solutions Inc 265115.306 $
419Global X Funds 6.700114.905 $
420INVESCO EXCHANGE-TRADED FUND TRUST II 482114.533 $
421iShares Trust 348114.374 $
422Akamai Technologies Inc 994114.161 $
423MetLife Inc 1.603113.365 $
424Skyworks Solutions Inc 2.100112.455 $
425Cadence Design Systems Inc 404112.260 $
426Highwoods Properties Inc 5.176110.819 $
427Mueller Industries Inc 1.000110.800 $
428Danaher Corp 572108.538 $
429Churchill Downs Inc 1.200107.796 $
430National Fuel Gas Co 1.100103.945 $
431Biogen Inc 566103.765 $
432Deckers Outdoor Corp 1.032103.293 $
433Ameren Corp 931102.336 $
434Fortune Brands Innovations Inc 2.616101.946 $
435Dow Inc 2.444101.793 $
436O'Reilly Automotive Inc 1.08099.695 $
437Realty Income Corp 1.61098.500 $
438Vanguard Scottsdale Funds 42497.113 $
439Vanguard Total Bond Market ETF 1.31096.460 $
440OGE Energy Corp 2.00095.920 $
441Vanguard US Quality Factor ETF 63494.614 $
442Regions Financial Corp 3.52693.034 $
443Diamondback Energy Inc 46992.778 $
444Aflac Inc 84592.705 $
445eBay Inc 1.01692.477 $
446Flowserve Corp 1.25192.237 $
447Edison International 1.25691.915 $
448Old Dominion Freight Line Inc 47091.838 $
449Haleon PLC 9.11491.232 $
450Dawson Geophysical Company 26.22590.739 $
451Coterra Energy Inc 2.58090.662 $
452Ford Motor Co 7.85290.613 $
453JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 2.10989.359 $
454Baxter International Inc 5.30089.093 $
455Toll Brothers Inc 65088.706 $
456Blackrock Inc 9288.478 $
457Grayscale Bitcoin Trust ETF 1.64886.949 $
458Cass Information Systems Inc 1.97586.940 $
459iShares Core High Dividend ETF 63385.911 $
460Casey's General Stores Inc 11885.888 $
461Freeport-McMoRan Inc 1.45685.584 $
462FIDELITY COVINGTON TRUST 41085.339 $
463Dimensional International Core 2.36183.887 $
464Fox Corp 1.41682.695 $
465Worthington Steel Inc 2.69981.915 $
466Pinnacle Financial Partners Inc 94781.575 $
467Select Sector Spdr Trust 50080.865 $
468J P Morgan Exchange Traded Fund Trust 1.40279.466 $
469Rocket Cos Inc 5.50078.375 $
470Builders FirstSource Inc 95078.214 $
471Vanguard Index Funds 35777.613 $
472Xcel Energy Inc 93374.671 $
473Viking Therapeutics Inc 2.28874.452 $
474iShares Russell Top 200 Growth 29974.404 $
475Fastenal Co 1.60074.240 $
476Vanguard World Fund 32773.441 $
477Incyte Corp 77973.320 $
478Enovix Corp 13.99772.505 $
479State Street SPDR Portfolio S& 90571.550 $
480First Trust Rising Dividend Achievers ETF 1.04771.490 $
481Acacia Research Corp 14.66470.534 $
482iShares S&P Small-Cap 600 Growth ETF 48670.330 $
483Packaging Corp of America 32769.651 $
484Zoetis Inc 58669.272 $
485Baker Hughes Co 1.13369.170 $
486First Trust Exchange-Traded Fund III 97168.320 $
487Citizens Financial Group Inc 1.13568.066 $
488Royce Small Cap Trust Inc 4.04767.181 $
489VanEck Semiconductor ETF 17567.095 $
490Journey Medical Corp 14.30067.067 $
491ISHARES TRUST 88866.245 $
492Xylem Inc/NY 55065.725 $
493Peoples Bancorp of North Carolina Inc 1.65064.614 $
494Donegal Group Inc 3.76064.597 $
495Vanguard World Fund 32664.594 $
496Weyerhaeuser Co 2.61563.885 $
497Axcelis Technologies Inc 68563.760 $
498Global X Social Media ETF 1.47163.695 $
499J M Smucker Co/The 66063.651 $
500CMS Energy Corp 81062.840 $