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
201United Therapeutics Corp 519307.757 $
202FormFactor Inc 3.171307.555 $
203Teradyne Inc 1.036307.133 $
204Occidental Petroleum Corp 4.668303.420 $
205First Trust Exchange-Traded Fund VIII 7.184299.490 $
206EOG Resources Inc 2.064298.406 $
207First Trust Exchange-Traded Fund IV 5.962296.953 $
208Crown Castle Inc 3.652296.944 $
209Palo Alto Networks Inc 1.848296.271 $
210Deere & Co 524295.169 $
211Mondelez International Inc 5.086293.183 $
212EQT Corp 4.592292.214 $
213Westlake Corp 2.493291.232 $
214Autodesk Inc 1.216291.110 $
215iShares MSCI USA Min Vol Factor ETF 3.041282.007 $
216BrightSpring Health Services Inc 6.580280.374 $
217Intel Corp 6.343279.917 $
218Roche Holding AG 5.598278.277 $
219iShares Core S&P Mid-Cap ETF 4.094276.442 $
220NIO Inc 45.506274.401 $
221Analog Devices Inc 860273.513 $
222First Trust Exchange-Traded Fund VIII 5.233270.980 $
223IPG Photonics Corp 2.339268.026 $
224Peoples Financial Services Corp 5.000266.650 $
225Carpenter Technology Corp 676266.445 $
226Schwab US Dividend Equity ETF 8.497260.680 $
227Blackstone Inc 2.263260.222 $
228Vanguard Malvern Funds 5.206260.040 $
229First Trust Exchange-Traded Fund VIII 6.202259.926 $
230Liquidia Corp 6.859258.859 $
231Block Inc 4.275257.270 $
232ServiceTitan Inc 4.001253.903 $
233TTM Technologies Inc 2.600253.292 $
234Equinor ASA 5.938250.584 $
235XPO Inc 1.286250.191 $
236First Trust Exchange-Traded Fund VIII 4.947248.983 $
237Five Below Inc 1.083247.444 $
238Oracle Corp 1.679246.953 $
239Philip Morris International Inc. 1.472243.460 $
240StandardAero Inc 9.381242.311 $
241InterDigital Inc 800241.600 $
242Flywire Corp 20.698240.925 $
243Figs Inc 16.197239.230 $
244Guidewire Software Inc 1.597238.847 $
245Moog Inc 808236.453 $
246Samsara Inc 7.441235.805 $
247LPL Financial Holdings Inc 779234.222 $
248Casey's General Stores Inc 320232.915 $
249PBF Energy Inc 4.858231.338 $
250Norfolk Southern Corp 800229.600 $
251SiTime Corp 660227.931 $
252Innovator Growth-100 Power Buffer ETF- October 4.025226.869 $
253Air Lease Corp 3.415221.770 $
254Royal Gold Inc 871221.661 $
255Curtiss-Wright Corp 325221.364 $
256Kimberly-Clark Corp 2.289220.820 $
257ATI Inc 1.510219.645 $
258Suburban Propane Partners LP 11.150219.544 $
259Eastman Chemical Co 2.840216.768 $
260iShares 0-5 Year TIPS Bond ETF 2.010207.922 $
261Primoris Services Corp 1.450207.408 $
262Woodward Inc 579207.236 $
263iShares Preferred and Income S 6.805206.338 $
264Semtech Corp 2.683206.296 $
265Schwab Fundamental U.S. Large Company ETF 7.369205.235 $
266Twilio Inc 1.608202.319 $
267Qorvo Inc 2.600201.240 $
268First Trust Exchange-Traded Fund VIII 4.040200.869 $
269Sanofi SA 4.072196.189 $
270Select Sector Spdr Trust 1.800196.123 $
271Dimensional ETF Trust 4.955192.551 $
272Innovator U.S. Equity Buffer E 4.000190.809 $
273BWX Technologies Inc 925189.153 $
274Krystal Biotech Inc 730188.574 $
275QUALCOMM Inc 1.446186.260 $
276ServiceNow Inc 1.775185.576 $
277Wells Fargo & Co 2.325185.080 $
278CareTrust REIT Inc 5.043184.836 $
279iShares MSCI USA Value Factor ETF 1.283182.430 $
280Plains All American Pipeline L 8.000178.640 $
281iShares Trust 3.351176.142 $
282LKQ Corp 5.960175.045 $
283Starbucks Corp 1.929172.777 $
284Glaukos Corp 1.594171.610 $
285iShares Trust 522171.419 $
286US Foods Holding Corp 1.835169.205 $
287Burlington Stores Inc 516167.896 $
288AT&T Inc 5.733166.200 $
289McKesson Corp 191164.947 $
290JPMorgan Income ETF 3.577164.788 $
291MarketAxess Holdings Inc 993163.825 $
292Invesco S&P 500 Low Volatility 2.203161.109 $
293Zurn Elkay Water Solutions Corp 3.590160.976 $
294Phillips 66 879160.107 $
295Waters Corp 531158.132 $
296Sanmina Corp 1.200155.568 $
297State Street Spdr Dow Jones Industrial Average Etf Trust 334154.516 $
298Lumen Technologies Inc 22.095153.560 $
299Everpure Inc 2.600153.504 $
300JBT Marel Corp 1.195152.805 $