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
501iShares iBoxx USD Investment Grade Corporate Bond ETF 57562.670 $
502ExlService Holdings Inc 2.00060.900 $
503Kaiser Aluminum Corp 50060.255 $
504TD SYNNEX Corp 35760.230 $
505WEC Energy Group Inc 51960.085 $
506SPDR Series Trust 65059.566 $
507Public Service Enterprise Group Inc 73559.499 $
508Unilever PLC 1.02359.047 $
509American Tower Corp 34259.023 $
510PPG Industries Inc 54958.678 $
511State Street Corp 46058.218 $
512Permian Resources Corp 2.70857.735 $
513Zimmer Biomet Holdings Inc 62456.542 $
514iShares MSCI USA Momentum Factor ETF 23456.158 $
515Vanguard Russell 1000 Growth ETF 51156.052 $
516Vanguard Index Funds 30456.036 $
517iShares MSCI EAFE Growth ETF 50255.908 $
518Regal Rexnord Corp 29855.908 $
519Viasat Inc 1.21355.556 $
520Select Sector Spdr Trust 50855.362 $
521Annaly Capital Management Inc 2.52355.128 $
522BHP Group Ltd 75554.919 $
523State Street SPDR Portfolio Emerging Markets ETF 1.16354.557 $
524Fortrea Holdings Inc 5.74654.128 $
525Renasant Corp 1.49353.943 $
526Kroger Co/The 74053.547 $
527Take-Two Interactive Software Inc 27053.325 $
528Gabelli Dividend & Income Trust 1.97953.295 $
529Vanguard International Dividend Appreciation ETF 60253.253 $
530Archer Aviation Inc 10.26853.086 $
531Reaves Utility Income Fund 1.34652.871 $
532Roper Technologies Inc 14952.726 $
533Microchip Technology Inc 81252.464 $
534General American Investors Company, Inc. 89052.039 $
535Crane Co 30051.300 $
536Vanguard FTSE All-World ex-US ETF 68251.219 $
537Schwab U.S. Aggregate Bond ETF 2.20151.108 $
538SPDR Series Trust 89850.809 $
539Vanguard World Fund 16049.956 $
540ISHARES CORE 1-5 YEAR USD BO 1.02849.817 $
541JB Hunt Transport Services Inc 23148.949 $
542Electronic Arts Inc 23547.910 $
543Avery Dennison Corp 27547.487 $
544Sprott Funds Trust 75047.363 $
545ARK ETF Trust 70047.313 $
546Progressive Corp/The 23746.983 $
547PulteGroup Inc 39546.559 $
548Cheniere Energy Inc 16346.253 $
549Harrow Inc 1.30045.838 $
550CME Group Inc 15545.780 $
551Welltower Inc 23145.672 $
552UDR Inc 1.34945.570 $
553Ares Management Corp 41545.277 $
554iShares Russell 3000 ETF 12044.482 $
555Prudential Financial, Inc. 45544.449 $
556Vanguard FTSE All World ex-US 30444.321 $
557SELECT SECTOR SPDR TRUST (THE) 39744.012 $
558I3 Verticals Inc 1.95043.602 $
559Monster Beverage Corp 60043.476 $
560KKR & Co Inc 47043.475 $
561Starwood Property Trust Inc 2.51743.336 $
562Synchrony Financial 63142.921 $
563Invitation Homes Inc 1.72742.916 $
564AECOM 50042.410 $
565Graham Holdings Co 4042.291 $
566Klaviyo Inc 2.15041.839 $
567Tri-Continental Corp 1.31441.510 $
568Primoris Services Corp 28540.790 $
569MGIC Investment Corp 1.52540.032 $
570Antero Resources Corp 94340.021 $
571Roku Inc 42139.836 $
572RPM International Inc 40039.760 $
573Ishares S&p 100 Etf 12539.759 $
574Ishares Inc 1.00039.670 $
575Gen Digital Inc 2.09839.506 $
576iShares Trust 52939.319 $
577Vanguard Charlotte Funds 81739.277 $
578Hologic Inc 51639.005 $
579iShares Trust 1.69438.810 $
580Dimensional U S Small Cap ETF 53738.197 $
581American States Water Co 50037.810 $
582Tenet Healthcare Corp 20037.742 $
583Vanguard Intermediate-Term Corporate Bond ETF 45437.569 $
584iShares U.S. Financial Services ETF 45037.278 $
585Oklo Inc 75037.193 $
586Eversource Energy 53036.719 $
587iShares Trust 79336.629 $
588HubSpot Inc 15036.615 $
589Versant Media Group Inc 98736.539 $
590ON Semiconductor Corp 58035.914 $
591State Street SPDR S&P Regional Banking ETF 55035.833 $
592FirstEnergy Corp 70635.766 $
593iShares U.S. ETF Trust 60035.652 $
594Lloyds Banking Group PLC 7.00035.210 $
595FIDELITY COVINGTON TRUST 50035.180 $
596Becton Dickinson & Co 22335.063 $
597Snap Inc 7.52034.592 $
598Vertiv Holdings Co 13834.581 $
599Vanguard Extended Market ETF 16634.163 $
600Towne Bank/Portsmouth VA 1.00033.940 $