Titelia

Portfolio von Archer Investment Corp

989 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,5 %
  • Technologie 9,5 %
  • Gesundheit 7,2 %
  • Industrie 4,8 %
  • Finanzen 4,7 %
  • Kommunikation 3,8 %
  • Zyklischer Konsum 2,9 %
  • Energie 2,8 %
  • Basiskonsum 2,6 %
  • Versorger 2,4 %
  • Immobilien 2,3 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 46,0 %

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 98,9 %
  • GB 0,4 %
  • CH 0,2 %
  • MX 0,2 %
  • IT 0,1 %
  • KY 0,1 %
  • FR 0,1 %
  • TW 0,0 %
  • NL 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US948367 Mio. $98,86 %
2GB91,6 Mio. $0,43 %
3CH3784.802 $0,21 %
4MX2784.082 $0,21 %
5IT1327.319 $0,09 %
6KY4287.313 $0,08 %
7FR3203.317 $0,05 %
8TW191.275 $0,02 %
9NL361.448 $0,02 %
10AU358.472 $0,02 %
11DE321.709 $0,01 %
12BE120.755 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Trust 14.151702.338 $
102Comfort Systems USA Inc 500689.495 $
103WisdomTree Trust 13.690689.155 $
104Valero Energy Corp 2.735675.764 $
105Lumentum Holdings Inc 930653.567 $
106Vanguard Total Bond Market ETF 8.782646.712 $
107McDonald's Corp. 2.073644.199 $
108First Trust Exchange-Traded Fund VIII 15.843641.166 $
109Adobe Inc 2.614635.411 $
110NiSource Inc 13.537631.636 $
111iShares Core MSCI EAFE ETF 6.958629.908 $
112Stryker Corp 1.915629.250 $
113Consolidated Edison Inc 5.525625.361 $
114Alphabet Inc 2.161619.885 $
115Becton Dickinson & Co 3.930617.914 $
116Truist Financial Corp 13.412616.571 $
117First Trust Exchange-Traded Fund IV 10.015598.719 $
118Cloudflare Inc 2.900598.386 $
119Caterpillar Inc 840595.138 $
120Vanguard Index Funds 3.214592.224 $
121Kraft Heinz Co/The 26.015585.070 $
122Applied Materials Inc 1.682574.937 $
123Vanguard S&P 500 Value ETF 2.813573.261 $
124Snowflake Inc 3.713559.995 $
125WP Carey Inc 8.216558.359 $
126Micron Technology Inc 1.647556.422 $
127INVESCO EXCHANGE-TRADED FUND TRUST II 2.341556.268 $
128PIMCO Enhanced Short Maturity 5.506553.738 $
129SELECT SECTOR SPDR TRUST (THE) 4.100544.901 $
130iShares Morningstar Growth ETF 5.679542.231 $
131Shell PLC 5.811540.417 $
132iShares Trust 2.526539.835 $
133First Trust Exchange-Traded Fund VIII 9.474535.309 $
134Vanguard Value ETF 2.724534.545 $
135Ciena Corp 1.360527.993 $
136United Parcel Service Inc 5.355526.840 $
137iShares Trust 5.514526.211 $
138Coherent Corp 2.197523.347 $
139First Trust Exchange-Traded Fund VIII 10.286518.517 $
140H&R Block Inc 16.300517.362 $
141VSE Corp 2.800516.320 $
142International Business Machines Corp. 2.127515.642 $
143Vanguard Extended Market ETF 2.495513.386 $
144Kroger Co/The 7.061510.940 $
145Innovator U.S. Equity Buffer E 10.572507.464 $
146Nestle SA 5.086504.023 $
147Vanguard Scottsdale Funds 5.000500.850 $
148ConocoPhillips 3.786499.752 $
149Main Street Capital Corp. 9.349495.100 $
150Genuine Parts Co 4.658492.584 $
151First Trust Value Line Dividen 10.444491.181 $
152JPMorgan BetaBuilders US Mid Cap Equity ETF 4.516489.580 $
153Citigroup Inc 4.299487.527 $
154Fastly Inc 16.535480.507 $
155Thermo Fisher Scientific Inc 976479.910 $
156First Trust Exchange-Traded Fund VIII 10.035478.469 $
157VICI Properties Inc 17.500478.100 $
158Safety Insurance Group Inc 6.500472.160 $
159Vanguard Total International S 6.114471.469 $
160Dollar General Corp 3.951469.102 $
161Vanguard Information Technology ETF 664463.406 $
162Cisco Systems, Inc. 5.962462.585 $
163Vanguard Small-Cap ETF 1.735454.534 $
164Innovator U.S. Equity Power Bu 10.599452.789 $
165CME Group Inc 1.530451.950 $
166Marriott International Inc/MD 1.340438.274 $
167State Street SPDR S&P Dividend ETF 3.001437.985 $
168Progressive Corp/The 2.202436.524 $
169Innovator U.S. Equit 10.666435.813 $
170Netflix Inc 4.520434.598 $
171Tesla Inc 1.140423.795 $
172Patterson-UTI Energy Inc 38.082412.428 $
173Innovator U.S. Equity Power Bu 8.868409.081 $
174Healthpeak Properties Inc 24.516402.798 $
175First Trust Exchange-Traded Fund 15.454394.552 $
176Abbott Laboratories 3.778387.864 $
177Vertiv Holdings Co 1.528382.896 $
178Solstice Advanced Materials Inc 4.970378.515 $
179Clorox Co/The 3.600373.068 $
180Advanced Micro Devices Inc 1.823370.853 $
181Marathon Petroleum Corp 1.519370.841 $
182First Trust Exchange-Traded Fund VIII 9.474365.939 $
183Colgate-Palmolive Co 4.212358.989 $
184Vanguard Charlotte Funds 7.318351.644 $
185First Trust Exchange-Traded Fund VIII 6.410350.755 $
186Lam Research Corp 1.624346.976 $
187American Tower Corp 2.000345.160 $
188Corning Inc 2.511341.417 $
189First Trust Exchange-Traded Fund VIII 8.318339.178 $
190Doximity Inc 14.150329.695 $
191Eni SpA 5.782327.319 $
192Altria Group, Inc. 4.938325.846 $
193Dell Technologies Inc 1.968323.002 $
194Waste Management Inc 1.400321.706 $
195Oruka Therapeutics Inc 6.546321.081 $
196iShares U.S. Financials ETF 2.720320.035 $
197HubSpot Inc 1.301317.574 $
198J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.691315.331 $
199FIDELITY COVINGTON TRUST 1.510314.255 $
200First Trust Exchange-Traded Fund VIII 8.014310.202 $