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
301iShares Trust 1.283151.977 $
302Dynatrace Inc 4.105151.803 $
303Invesco Ultra Short Duration E 3.024151.563 $
304Somnigroup International Inc 2.028149.910 $
305iShares Trust 1.463149.592 $
306Lincoln National Corp 4.200149.100 $
307TJX Cos Inc/The 933148.962 $
308iShares MSCI EAFE ETF 1.524148.026 $
309TALEN ENERGY CORP 461147.165 $
310iShares 0-5 Year Investment Gr 2.908146.825 $
311Schwab Fundamental International Equity Etf 2.971145.368 $
312SPDR Series Trust 2.547144.109 $
313iShares Core Dividend Growth ETF 2.036142.868 $
314Federal Signal Corp 1.317142.420 $
315Armstrong World Industries Inc 837137.938 $
316Sysco Corp 1.896135.242 $
317Brinker International Inc 930132.776 $
318Illumina Inc 1.073132.258 $
319Air Products and Chemicals Inc 450130.721 $
320Automatic Data Processing Inc 643130.622 $
321CF Industries Holdings Inc 1.000129.840 $
322VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1.637129.791 $
323Vanguard Mid-Cap Growth ETF 501128.932 $
324Global X Funds 1.819128.858 $
325Vanguard Scottsdale Funds 2.741128.679 $
326Zimmer Biomet Holdings Inc 1.423128.668 $
327First Trust NASDAQ Cybersecuri 1.990124.745 $
328VANGUARD WORLD FUND 504119.120 $
329Schwab Intermediate-Term U.S. Treasury ETF 4.782119.110 $
330First Trust SMID Cap Rising Dividend Achievers ETF 3.001118.326 $
331Vanguard Intermediate-Term Corporate Bond ETF 1.420117.515 $
332VANGUARD SCOTTSDALE FUNDS 1.245116.687 $
333First Trust Exchange-Traded Fund VIII 2.180116.403 $
334Vanguard World Fund 370115.521 $
335Parker-Hannifin Corp 128114.964 $
336Vanguard World Fund 419114.189 $
337Tenet Healthcare Corp 600113.226 $
338Invesco RAFI US 1000 ETF 2.369112.599 $
339Schwab Short-Term U.S. Treasury ETF 4.605111.763 $
340Janus Detroit Street Trust 2.200110.814 $
341iShares TIPS Bond ETF 997110.029 $
342Cleveland-Cliffs Inc 12.999109.842 $
343Goldman Sachs Group Inc/The 129109.347 $
344Vanguard Russell 1000 Growth ETF 978107.277 $
345Capital One Financial Corp 586106.904 $
346QXO Inc 5.500106.810 $
347JPMorgan Limited Duration Bond ETF 2.040106.468 $
348iShares Silver Trust 1.532104.390 $
349Baker Hughes Co 1.700103.785 $
350General Electric Co 360102.034 $
351Elevance Health Inc 348101.991 $
352Fidelity Total Bond ETF 2.216101.108 $
353First Trust Rising Dividend Achievers ETF 1.479101.010 $
354JPMorgan Ultra-Short Income ETF 1.991100.783 $
355Constellation Energy Corp. 360100.541 $
356Vanguard International Dividend Appreciation ETF 1.131100.024 $
357Mueller Industries Inc 90099.720 $
358iShares Core U.S. Aggregate Bond ETF 99999.151 $
359First Trust Exchange-Traded Fund VIII 1.75698.073 $
360Ooma Inc 6.58095.739 $
361KLA Corp 6595.707 $
362Wolverine World Wide Inc 5.82895.113 $
363Universal Insurance Holdings Inc 2.76794.521 $
364TFS Financial Corp 6.71894.384 $
365HCA Healthcare Inc 19994.175 $
366Public Service Enterprise Group Inc 1.15993.781 $
367State Street SPDR Portfolio Emerging Markets ETF 1.98693.163 $
368Taiwan Semiconductor Manufacturing Co Ltd 27091.275 $
369VanEck Semiconductor ETF 23790.891 $
370First Trust Exchange-Traded Fund VIII 2.20690.579 $
371Commercial Metals Co 1.43087.845 $
372Vanguard Real Estate ETF 97886.713 $
373iShares Core MSCI International Developed Markets ETF 1.03786.654 $
374Vanguard Bond Index Funds 1.11485.984 $
375Constellation Brands Inc 57285.800 $
376Cardinal Health, Inc. 40084.524 $
377iShares Dow Jones U.S. ETF 52382.803 $
378GE Vernova Inc 9482.449 $
379Invesco Exchange-Traded Fund Trust 75881.576 $
380Allstate Corp/The 39381.487 $
381iShares Broad USD Investment Grade Corporate Bond ETF 1.59081.456 $
382TCW Durable Growth ETF 2.91280.095 $
383Lowe's Cos Inc 33077.906 $
384NIKE Inc 1.45076.614 $
385iShares Trust 76576.437 $
386Innovator U.S. Equity Buffer E 1.58876.357 $
387Sempra 78476.204 $
388iShares Trust 35675.099 $
389Crowdstrike Holdings Inc 19274.959 $
390State Street SPDR S&P MidCap 400 ETF Trust 11973.394 $
391iShares Russell Mid-Cap Value 50273.161 $
392Public Storage 26772.377 $
393Innovator U.S. Equity Power Bu 1.67472.082 $
394Emerson Electric Co. 55072.061 $
395Fifth Third Bancorp 1.54071.548 $
396Dutch Bros Inc 1.40070.924 $
397iShares Trust 54770.099 $
398Capital Group Growth ETF 1.71568.928 $
399Capital Group Dividend Value ETF 1.60868.410 $
400State Street SPDR Portfolio Corporate Bond ETF 2.35268.279 $