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
501Equinix Inc 6563.716 $
502ISHARES TRUST 79463.560 $
503International Flavors & Fragrances Inc 87063.119 $
504Equity LifeStyle Properties Inc 1.00262.543 $
505Simon Property Group Inc 33462.301 $
506Darling Ingredients Inc 1.00061.850 $
507MarketAxess Holdings Inc 37461.744 $
508State Street SPDR S&P MidCap 400 ETF Trust 10061.676 $
509Vanguard S&P 500 Growth ETF 15060.957 $
510SPDR SERIES TRUST 33160.186 $
511NIKE Inc 1.12859.581 $
512Sealed Air Corp 1.40058.870 $
513Versant Media Group Inc 1.57658.344 $
514Dow Inc 1.37257.144 $
515Fidelity Enhanced Large Cap Growth ETF 1.45154.398 $
516Option Care Health Inc 2.00053.840 $
517F5 Inc 18553.526 $
518Fair Isaac Corp 5053.377 $
519AMETEK Inc 24953.376 $
520PPL Corp 1.37752.586 $
521BlackRock ETF Trust II 1.00452.140 $
522Worthington Enterprises Inc 99952.088 $
523Mettler-Toledo International Inc 4151.709 $
524PGIM ETF Trust 1.00451.371 $
525iShares Trust 1.11251.363 $
526Super Micro Computer Inc 2.23050.777 $
527Macerich Co/The 2.57048.573 $
528Packaging Corp of America 22848.386 $
529EOG Resources Inc 33448.221 $
530American States Water Co 62847.525 $
531Incyte Corp 50047.060 $
532KBR Inc 1.27546.997 $
533SAP SE 27446.912 $
534iShares Expanded Tech Sector ETF 39146.337 $
535iShares Trust 50046.335 $
536Tri-Continental Corp 1.46546.279 $
537Microchip Technology Inc 70045.227 $
538MercadoLibre Inc 2644.955 $
539Bright Horizons Family Solutions Inc 52943.447 $
540Constellation Energy Corp. 15543.245 $
541Baker Hughes Co 70042.735 $
542First Trust Nasdaq Oil & Gas ETF 1.10542.653 $
543BLACKROCK MUNIYIELD QUALITY FD III INC 4.00142.051 $
544First Trust Exchange-Traded Fund IV 70041.846 $
545Gilead Sciences Inc 30041.811 $
546Kraft Heinz Co/The 1.81840.885 $
547iShares Dow Jones U.S. ETF 25740.722 $
548Thor Industries Inc 50840.584 $
549Archer Aviation Inc 7.80940.373 $
550Equifax Inc 22239.976 $
551iShares Trust 26939.688 $
552McCormick & Co Inc/MD 78039.323 $
553HEICO Corp 18539.052 $
554Pacer Developed Markets Intern 91538.836 $
555ISHARES TRUST 42338.303 $
556Powell Industries Inc 7037.876 $
557State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1.12137.598 $
558State Street SPDR Portfolio Emerging Markets ETF 80037.528 $
559SSgA Active Trust 95037.506 $
560Principal Financial Group Inc 41437.306 $
561Cadence Design Systems Inc 13437.235 $
562Healthcare Realty Trust Inc 2.15936.689 $
563Ishares Inc 94736.602 $
564Materion Corp 25036.163 $
565Oaktree Specialty Lending Corp 3.20036.160 $
566Fidelity Covington Trust 99436.052 $
567AutoNation Inc 18435.928 $
568Community Healthcare Trust Inc 2.25735.866 $
569PNC Financial Services Group Inc/The 17235.791 $
570General Mills, Inc. 95935.686 $
571Alexandria Real Estate Equities, Inc. 75735.126 $
572First Trust Health Care AlphaDEX Fund 32035.126 $
573Chemours Co/The 1.59435.120 $
574First Trust Exchange-Traded AlphaDEX Fund 27335.010 $
575iShares MSCI International Quality Factor ETF 75034.673 $
576NUVEEN AMT-FREE MUN CR INCOME FD 2.80034.524 $
577First Trust Rising Dividend Achievers ETF 50034.140 $
578Amphenol Corp 26833.862 $
579Eaton Vance Tax-Advantaged Global Dividend Income Fund 1.68333.862 $
580Ishares Inc 44733.628 $
581iShares MSCI EAFE Growth ETF 30133.522 $
582iShares Intl Small Cap Equity Factor ETF 80033.432 $
583CenterPoint Energy Inc 77033.233 $
584Blue Owl Capital Corp 3.00033.180 $
585Applied Industrial Technologies Inc 12533.165 $
586Group 1 Automotive Inc 10033.063 $
587Vanguard Intermediate-Term Corporate Bond ETF 39232.423 $
588International Paper Co 90232.201 $
589BEONE MEDICINES LTD 10832.073 $
590State Street Materials Select Sector SPDR ETF 63031.481 $
591iShares MSCI Emerging Markets ETF 55031.235 $
592Builders FirstSource Inc 37530.874 $
593Blackrock Flt Rate 2.80030.856 $
594SELECT SECTOR SPDR TRUST (THE) 27530.487 $
595Dell Technologies Inc 18530.396 $
596First Trust SMID Cap Rising Dividend Achievers ETF 77030.361 $
597Worthington Steel Inc 99930.320 $
598Smartstop Self Storage REIT Inc 1.00030.280 $
599Agilent Technologies Inc 26530.205 $
600InterDigital Inc 10030.200 $