Titelia

Portfolio von SALEM INVESTMENT COUNSELORS INC

1089 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,4 %
  • Zyklischer Konsum 14,6 %
  • Kommunikation 9,8 %
  • Finanzen 9,1 %
  • Gesundheit 8,7 %
  • Industrie 5,2 %
  • Basiskonsum 4,9 %
  • Energie 1,6 %
  • Fonds 1,1 %
  • Versorger 0,7 %
  • Rohstoffe 0,7 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 13,0 %

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 98,4 %
  • TW 0,9 %
  • NL 0,3 %
  • BR 0,3 %
  • DK 0,1 %
  • JP 0,0 %
  • GB 0,0 %
  • AU 0,0 %
  • FR 0,0 %
  • IT 0,0 %
  • BM 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0403,2 Mrd. $98,42 %
2TW128,2 Mio. $0,86 %
3NL510,1 Mio. $0,31 %
4BR59,5 Mio. $0,29 %
5DK11,9 Mio. $0,06 %
6JP3942.686 $0,03 %
7GB13916.434 $0,03 %
8AU260.436 $0,00 %
9FR118.164 $0,00 %
10IT18868 $0,00 %
11BM17406 $0,00 %
12ES36326 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301iShares 0-1 Year Treasury Bond ETF 3.250358.768 $
302Medpace Holdings Inc 745357.742 $
303Goldman Sachs ETF Trust 7.070353.783 $
304General Motors Co 4.726352.087 $
305First Citizens BancShares Inc/NC 185348.663 $
306SPDR SERIES TRUST 1.845335.477 $
307Raymond James Financial Inc 2.313334.900 $
308Sanara Medtech Inc 19.200329.856 $
309Westinghouse Air Brake Technologies Corp 1.293323.134 $
310iShares Trust 1.681322.433 $
311SPDR Series Trust 6.668322.198 $
312Blue Owl Capital Corp 27.465310.074 $
313Vanguard World Fund 1.126306.644 $
314Moody's Corp 687299.704 $
315iShares Global Energy ETF 5.100293.811 $
316Healthpeak Properties Inc 17.875293.687 $
317CSX Corp 7.154293.672 $
318Salesforce Inc 1.554290.113 $
319Avantor Inc 36.022282.413 $
320Alibaba Group Holding Ltd 2.247281.909 $
321iShares Preferred and Income S 9.264280.885 $
322Paycom Software Inc 2.304280.029 $
323Valero Energy Corp 1.129278.954 $
324Target Corp 2.271275.287 $
325Agilent Technologies Inc 2.364270.052 $
326Amplify ETF Trust 8.875263.765 $
327iShares Core S&P U.S. Growth ETF 1.693262.602 $
328Lincoln National Corp 7.365261.458 $
329Simon Property Group Inc 1.367254.987 $
330BondBloxx ETF Trust 5.020252.657 $
331Intuit Inc 579250.349 $
332Vanguard High Dividend Yield E 1.658245.550 $
333Jabil Inc 905240.396 $
334Ishares Gold Trust 2.719239.708 $
335Travelers Cos Inc/The 794231.594 $
336Valvoline Inc 6.800229.024 $
337Vanguard Large-Cap ETF 761227.425 $
338Viatris Inc 16.696225.563 $
339Global X Funds 2.475222.948 $
340Old Republic International Corp 5.578222.563 $
341Keysight Technologies Inc 786221.943 $
342API Group Corp 5.464221.402 $
343Vertex Pharmaceuticals Inc 494220.591 $
344Corteva Inc 2.630220.158 $
345WP Carey Inc 3.181219.140 $
346S&P Global Inc 510216.924 $
347Park National Corp 1.311214.283 $
348iShares Trust 1.670213.961 $
349Eagle Materials Inc 1.126213.603 $
350First Trust SMID Cap Rising Dividend Achievers ETF 5.372211.818 $
351Boeing Co/The 1.062211.292 $
352XPO Inc 1.077209.531 $
353InfuSystem Holdings Inc 22.417206.909 $
354Schwab Strategic Trust 6.765206.343 $
355IQVIA Holdings Inc 1.209206.183 $
356Cincinnati Financial Corp 1.302206.164 $
357Artivion Inc 5.600205.072 $
358Tractor Supply Co 4.468202.401 $
359First Horizon Corp 8.635198.001 $
360Avantis US Equity ETF 1.686187.450 $
361Public Storage 679183.928 $
362Air Products and Chemicals Inc 627182.178 $
363Cohen & Steers Quality Income 15.000180.750 $
364EOG Resources Inc 1.242179.556 $
365iShares S&P Mid-Cap 400 Value ETF 1.352179.140 $
366Savers Value Village Inc 24.000178.560 $
367Barclays Bank plc 5.000178.500 $
368Equifax Inc 986177.550 $
369General Mills, Inc. 4.765177.354 $
370Gilead Sciences Inc 1.269176.861 $
371Vanguard Scottsdale Funds 1.750175.298 $
372Kodiak Gas Services Inc 3.000174.960 $
373SUNOCO LP 2.666173.211 $
374Ashland Inc 3.038168.944 $
375Apyx Medical Corp 45.500167.895 $
376Vanguard Bond Index Funds 2.165167.095 $
377Quest Diagnostics Inc 815159.724 $
378Vanguard Total International S 2.059158.804 $
379Invesco Exchange-Traded Fund Trust 2.060156.602 $
380Vulcan Materials Co 555151.127 $
381Cigna Group/The 562149.914 $
382iShares ESG Aware MSCI USA ETF 1.050148.491 $
383Illinois Tool Works Inc 566148.236 $
384Vanguard International Equity Index Funds 2.706146.260 $
385First Bancorp/Southern Pines NC 2.581146.059 $
386Paychex Inc 1.573144.905 $
387Fiserv Inc 2.552142.402 $
388Worthington Enterprises Inc 2.699140.726 $
389SPDR Series Trust 1.432140.239 $
390SANUWAVE Health Inc 8.100140.049 $
391Teledyne Technologies Inc 230139.153 $
392iShares Trust 2.599138.657 $
393Bloom Energy Corp 1.000135.490 $
394Clorox Co/The 1.303135.030 $
395Parker-Hannifin Corp 150134.286 $
396Hershey Co/The 645134.090 $
397indie Semiconductor Inc 41.294132.967 $
398GSK PLC 2.356131.214 $
399iShares Trust 1.400130.956 $
400State Street SPDR S&P China ET 1.384128.879 $