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
601VanEck Biotech ETF 16030.084 $
602JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 44730.003 $
603Vanguard Large-Cap ETF 10029.885 $
604iShares Broad USD High Yield Corporate Bond ETF 80929.793 $
605First Trust Exchange-Traded Fund IV 61129.762 $
606Yum China Holdings Inc 61029.756 $
607Fidelity Covington Trust 81829.415 $
608Federal Realty Investment Trust 27028.677 $
609Keurig Dr Pepper Inc 1.08528.581 $
610Franklin Resources Inc 1.20628.479 $
611iShares Trust 29228.392 $
612DoorDash Inc 18527.778 $
613US Foods Holding Corp 30027.663 $
614ITT Inc 14527.627 $
615Palo Alto Networks Inc 17127.370 $
616Monolithic Power Systems Inc 2527.334 $
617Bloom Energy Corp 20027.098 $
618Exelon Corp 54226.569 $
619Waters Corp 8926.504 $
620Gentex Corp 1.20026.220 $
621Exelixis Inc 60025.734 $
622WW Grainger Inc 2325.089 $
623Delta Air Lines Inc 37725.075 $
624PGIM ETF Trust 50224.833 $
625Texas Roadhouse Inc 15024.771 $
626Global X Funds 33524.770 $
627Service Corp International/US 30024.753 $
628DTE Energy Co 16924.711 $
629Honda Motor Co Ltd 1.00024.310 $
630Anheuser-Busch InBev SA/NV 35024.280 $
631First Trust Intermediate Duration Preferred & Income Fund 1.37524.241 $
632Datadog Inc 20524.200 $
633iShares Broad USD Investment Grade Corporate Bond ETF 46323.719 $
634iShares Russell Top 200 Growth 9523.640 $
635iShares Trust 20323.621 $
636Ameren Corp 21423.555 $
637First Trust Value Line Dividen 50023.515 $
638Liberty Media Corp-Liberty Formula One 30023.424 $
639Schwab International Small-Cap Equity ETF 50023.370 $
640iShares iBoxx USD Investment Grade Corporate Bond ETF 21323.215 $
641Ingersoll Rand Inc 28222.594 $
642United Bankshares Inc/WV 54222.450 $
643Schwab Fundamental U.S. Large Company ETF 79022.002 $
644iShares S&P Mid-Cap 400 Value ETF 16521.863 $
645Insight Enterprises Inc 32521.778 $
646Solstice Advanced Materials Inc 28321.558 $
647Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 28621.511 $
648VANGUARD SCOTTSDALE FUNDS 22921.466 $
649Vanguard World Fund 14821.453 $
650Global X Lithium & Battery Tec 28621.232 $
651Dimensional International Value ETF 40121.153 $
652Leidos Holdings Inc 13520.995 $
653iShares Bitcoin Trust ETF 53020.363 $
654Ishares S&p 100 Etf 6420.356 $
655Mid-America Apartment Communities, Inc. 16720.340 $
656Vanguard Scottsdale Funds 34120.329 $
657TJX Cos Inc/The 12419.803 $
658Murphy USA Inc 4019.759 $
659C&F Financial Corp 26819.548 $
660Jabil Inc 7219.125 $
661EQT Corp 30019.092 $
662Global X Funds 1.10018.865 $
663Marsh & McLennan Cos Inc 10818.763 $
664Toro Co/The 20018.688 $
665ISHARES TRUST 10518.472 $
666iShares Select U.S. REIT ETF 29618.333 $
667Core Natural Resources Inc 17518.328 $
668Albemarle Corp 10218.295 $
669Ford Motor Co 1.58518.295 $
670Casey's General Stores Inc 2518.197 $
671John Hancock Preferred Income Fund II 1.15317.998 $
672Marriott International Inc/MD 5517.880 $
673Vanguard Scottsdale Funds 37117.418 $
674Destiny Tech100 Inc. 64017.139 $
675Curtiss-Wright Corp 2517.028 $
676ARK ETF Trust 25016.898 $
677AdaptHealth Corp 1.41516.839 $
678GoDaddy Inc 20016.534 $
679Westinghouse Air Brake Technologies Corp 6616.494 $
680Viper Energy Inc 35016.447 $
681Exchange Traded Concepts Trust 25016.443 $
682First Horizon Corp 71416.251 $
683Crane Co 9516.245 $
684Cboe Global Markets Inc 5716.021 $
685SPX Technologies Inc 8015.995 $
686VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 35815.928 $
687Viatris Inc 1.17115.823 $
688iShares Trust 7215.819 $
689Range Resources Corp 35015.813 $
690SEI Investments Co 20015.694 $
691Fortive Corp 26914.870 $
692iShares J.P. Morgan USD Emerging Markets Bond ETF 15814.841 $
693Argenx SE 2014.605 $
694Liberty Energy Inc 50014.400 $
695Coca-Cola Consolidated Inc 7514.381 $
696Pacer Trendpilot US Large Cap 27314.322 $
697Newmont Corp 13214.289 $
698Church & Dwight Co Inc 15314.278 $
699Brinker International Inc 10014.277 $
700Cava Group Inc 17514.158 $