Zusammensetzung von Sargent Investment Group, LLC
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 241 in 6 Ländern
- Zehn größte
- 40,8 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 101 | Everpure Inc | 17.111 | 1 Mio. $ | |
| 102 | Sysco Corp | 14.147 | 1 Mio. $ | |
| 103 | ENTERPRISE PRODUCTS PARTNERS LP | 26.105 | 987.813 $ | |
| 104 | Vanguard Real Estate ETF | 10.824 | 960.058 $ | |
| 105 | Goldman Sachs Group Inc/The | 1.125 | 951.739 $ | |
| 106 | Union Pacific Corp | 3.755 | 911.038 $ | |
| 107 | AMETEK Inc | 4.245 | 909.958 $ | |
| 108 | Simon Property Group Inc | 4.511 | 841.382 $ | |
| 109 | Snowflake Inc | 5.532 | 834.336 $ | |
| 110 | Veralto Corp | 9.301 | 822.424 $ | |
| 111 | APA Corp | 18.990 | 805.936 $ | |
| 112 | Ross Stores Inc | 3.691 | 799.581 $ | |
| 113 | Janus Henderson AAA CLO ETF | 15.705 | 791.061 $ | |
| 114 | SPDR S&P 500 ETF TRUST | 1.214 | 789.513 $ | |
| 115 | IDEXX Laboratories Inc | 1.325 | 744.504 $ | |
| 116 | Salesforce Inc | 3.973 | 741.640 $ | |
| 117 | STARBUCKS CORP | 8.207 | 735.265 $ | |
| 118 | Regency Centers Corp | 9.633 | 728.813 $ | |
| 119 | Analog Devices Inc | 2.277 | 724.405 $ | |
| 120 | Intercontinental Exchange Inc | 4.583 | 720.814 $ | |
| 121 | TJX Cos Inc/The | 4.410 | 704.277 $ | |
| 122 | MERCADOLIBRE INC | 407 | 703.711 $ | |
| 123 | Archer Aviation Inc | 130.545 | 674.918 $ | |
| 124 | Atomera Inc | 175.900 | 670.179 $ | |
| 125 | NextEra Energy Inc | 7.195 | 668.272 $ | |
| 126 | Saul Centers Inc | 20.351 | 663.036 $ | |
| 127 | First Trust Value Line Dividen | 13.705 | 644.546 $ | |
| 128 | Lockheed Martin Corp | 1.062 | 641.862 $ | |
| 129 | Tootsie Roll Industries Inc | 15.013 | 641.354 $ | |
| 130 | Philip Morris International Inc | 3.848 | 636.254 $ | |
| 131 | Progressive Corp/The | 3.162 | 626.835 $ | |
| 132 | VANGUARD ADMIRAL FDS INC | 5.362 | 612.984 $ | |
| 133 | Netflix Inc | 6.375 | 612.956 $ | |
| 134 | Vanguard Mid-Cap ETF | 2.133 | 612.555 $ | |
| 135 | iShares U.S. Financials ETF | 5.130 | 603.596 $ | |
| 136 | SPDR SERIES TRUST | 4.670 | 596.499 $ | |
| 137 | Intuit Inc | 1.373 | 593.658 $ | |
| 138 | CISCO SYSTEMS INC | 7.486 | 580.839 $ | |
| 139 | Deere & Co | 1.028 | 579.072 $ | |
| 140 | Ford Motor Co | 49.855 | 575.327 $ | |
| 141 | Applied Materials Inc | 1.665 | 569.080 $ | |
| 142 | Freeport-McMoRan Inc | 9.461 | 556.118 $ | |
| 143 | ONEOK Inc | 6.070 | 548.673 $ | |
| 144 | BXP Inc | 10.135 | 526.007 $ | |
| 145 | Zoetis Inc | 4.371 | 516.696 $ | |
| 146 | First Trust Exchange-Traded AlphaDEX Fund | 4.165 | 507.829 $ | |
| 147 | Insulet Corp | 2.363 | 495.852 $ | |
| 148 | COHEN & STEERS INFRASTRUCTURE FUND INC | 19.085 | 493.920 $ | |
| 149 | Amphenol Corp | 3.812 | 481.646 $ | |
| 150 | Vanguard Growth ETF | 1.101 | 480.945 $ | |
| 151 | SPDR INDEX SHARES FUNDS | 9.381 | 480.671 $ | |
| 152 | Ecolab Inc | 1.762 | 468.727 $ | |
| 153 | Amgen Inc | 1.294 | 455.294 $ | |
| 154 | United Rentals Inc | 616 | 448.793 $ | |
| 155 | Illinois Tool Works Inc | 1.714 | 446.137 $ | |
| 156 | Firefly Aerospace Inc | 15.387 | 438.068 $ | |
| 157 | Terawulf Inc | 29.985 | 432.684 $ | |
| 158 | Verizon Communications Inc | 8.454 | 424.391 $ | |
| 159 | Invesco QQQ Trust Series 1 | 731 | 421.919 $ | |
| 160 | Ulta Beauty Inc | 807 | 421.827 $ | |
| 161 | WisdomTree Trust | 6.075 | 408.362 $ | |
| 162 | ISHARES TRUST | 5.937 | 406.506 $ | |
| 163 | Aspen Aerogels Inc | 116.457 | 398.283 $ | |
| 164 | Seaboard Corp | 70 | 395.781 $ | |
| 165 | Thermo Fisher Scientific Inc | 769 | 377.987 $ | |
| 166 | 3M Co | 2.563 | 372.224 $ | |
| 167 | Dexcom Inc | 5.875 | 368.950 $ | |
| 168 | EnerSys | 2.120 | 368.286 $ | |
| 169 | Huntington Ingalls Industries Inc | 947 | 359.765 $ | |
| 170 | Wells Fargo & Co | 4.420 | 351.876 $ | |
| 171 | American Tower Corp | 2.006 | 346.224 $ | |
| 172 | First Industrial Realty Trust Inc | 5.864 | 339.232 $ | |
| 173 | SIXTH STREET SPECIALTY LENDING INC | 18.400 | 338.192 $ | |
| 174 | Adobe Inc | 1.387 | 337.152 $ | |
| 175 | VanEck Semiconductor ETF | 863 | 330.892 $ | |
| 176 | BigBear.ai Holdings Inc | 92.900 | 327.008 $ | |
| 177 | iShares Trust | 2.865 | 324.060 $ | |
| 178 | RTX Corp | 1.678 | 323.686 $ | |
| 179 | Gabelli Dividend & Income Trust | 12.000 | 323.160 $ | |
| 180 | CVS Health Corp | 4.432 | 318.306 $ | |
| 181 | iShares Trust | 1.501 | 316.936 $ | |
| 182 | CytoSorbents Corp | 549.900 | 311.408 $ | |
| 183 | O'Reilly Automotive Inc | 3.290 | 303.700 $ | |
| 184 | Palo Alto Networks Inc | 1.891 | 303.165 $ | |
| 185 | First Trust Exchange-Traded Fund IV | 6.040 | 300.852 $ | |
| 186 | SHELL PLC | 3.200 | 297.600 $ | |
| 187 | Automatic Data Processing Inc | 1.457 | 296.033 $ | |
| 188 | Corteva Inc | 3.394 | 284.112 $ | |
| 189 | VanEck ETF Trust | 6.118 | 284.059 $ | |
| 190 | Energy Recovery Inc | 27.900 | 280.953 $ | |
| 191 | Pfizer Inc | 9.977 | 280.154 $ | |
| 192 | Colgate-Palmolive Co | 3.277 | 279.299 $ | |
| 193 | Centrus Energy Corp | 1.585 | 275.140 $ | |
| 194 | Crowdstrike Holdings Inc | 699 | 272.897 $ | |
| 195 | Walt Disney Co/The | 2.760 | 266.030 $ | |
| 196 | Paychex Inc | 2.885 | 265.766 $ | |
| 197 | ISHARES INC | 3.435 | 258.415 $ | |
| 198 | Howmet Aerospace Inc | 1.115 | 256.963 $ | |
| 199 | ISHARES TRUST | 2.645 | 256.909 $ | |
| 200 | Stryker Corp | 775 | 254.657 $ |
Aufteilung nach Branche
- Technologie 26,1 %
- Finanzen 8,6 %
- Industrie 6,3 %
- Gesundheit 6,2 %
- Zyklischer Konsum 4,7 %
- Kommunikation 4,7 %
- Basiskonsum 4,3 %
- Immobilien 2,2 %
- Energie 1,9 %
- Versorger 1,5 %
- Rohstoffe 0,6 %
- Fonds 0,5 %
- Nicht zugeordnet 32,6 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 99,1 %
- Israel 0,6 %
- Taiwan 0,2 %
- Uruguay 0,1 %
- Vereinigtes Königreich 0,0 %
- Mexiko 0,0 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 236 | 697 Mio. $ | 99,06 % |
| 2 | Israel | 1 | 3,9 Mio. $ | 0,56 % |
| 3 | Taiwan | 1 | 1,5 Mio. $ | 0,22 % |
| 4 | Uruguay | 1 | 703.711 $ | 0,10 % |
| 5 | Vereinigtes Königreich | 1 | 297.600 $ | 0,04 % |
| 6 | Mexiko | 1 | 125.840 $ | 0,02 % |
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Titelia. „Zusammensetzung von Sargent Investment Group, LLC“. https://titelia.com/de/fonds/US13F1766157