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
701Hewlett Packard Enterprise Co 70016.753 $
702Marriott International Inc/MD 5116.681 $
703IES Holdings Inc 3516.677 $
704CBRE Group Inc 12316.662 $
705Leidos Holdings Inc 10716.641 $
706CarMax Inc 40016.632 $
707Stifel Financial Corp 22516.632 $
708Prosperity Bancshares Inc 24116.335 $
709Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 21516.166 $
710Celsius Holdings Inc 45316.073 $
711VANGUARD ADMIRAL FDS INC 14016.005 $
712Universal Corp/VA 30015.810 $
713iShares Broad USD Investment Grade Corporate Bond ETF 30715.728 $
714Calamos Long/Short Equity & Dy 1.15015.606 $
715INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 90015.588 $
716HP Inc 79415.461 $
717Digital Realty Trust Inc 8515.318 $
718Best Buy Co Inc 23515.313 $
719Applied Digital Corp 63215.004 $
720Olin Corp 50014.865 $
721ProShares Trust 13914.736 $
722Carpenter Technology Corp 3714.584 $
723Main Street Capital Corp. 27514.564 $
724National Grid PLC 17214.552 $
725Zillow Group Inc 35014.487 $
726ITT Inc 7514.319 $
727Stanley Black & Decker Inc 20014.212 $
728Rivian Automotive Inc 94414.208 $
729iShares Trust 30014.052 $
730Lamar Advertising Co 11013.933 $
731Boston Beer Co Inc/The 6013.824 $
732Charter Communications, Inc. 6413.817 $
733iShares Global Clean Energy ETF 74913.700 $
734Chemours Co/The 62113.681 $
735Goldman Sachs ActiveBeta International Equity ETF 31713.673 $
736Tanger Inc 40013.592 $
737Mitsubishi UFJ Financial Group Inc 78713.356 $
738Franklin Templeton ETF Trust 40013.288 $
739Northern Oil & Gas Inc 44013.060 $
740Devon Energy Corp 25712.933 $
741Chipotle Mexican Grill Inc 40012.804 $
742Amphenol Corp 10012.660 $
743Brighthouse Financial Inc 20912.515 $
744DTE Energy Co 8412.381 $
745SoFi Technologies Inc 77912.371 $
746Xtrackers MSCI EAFE Hedged Equ 25012.350 $
747Coinbase Global Inc 7012.223 $
748Autodesk Inc 5112.210 $
749Fulton Financial Corp 60012.204 $
750Rockwell Automation Inc 3412.202 $
751Atkore Inc 20712.195 $
752Crane NXT Co 30012.177 $
753NuScale Power Corp 1.11912.130 $
754Ambev SA 4.15112.121 $
755Vanguard Financials ETF 10012.081 $
756iShares Trust 12912.016 $
757Onestream Inc 50012.000 $
758Centene Corp 36411.918 $
759Dollar General Corp 10011.873 $
760BXP Inc 22511.835 $
761iShares Russell 2000 Growth ETF 3711.611 $
762Invesco S&P 500 BuyWrite ETF 52511.545 $
763Omega Healthcare Investors Inc 26211.481 $
764IonQ Inc 39511.388 $
765USA Rare Earth Inc 75011.352 $
766Carriage Services Inc 24811.324 $
767Qorvo Inc 14611.301 $
768ALLIANCEBERNSTEIN HOLDING LP 30011.232 $
769Snowflake Inc 7411.161 $
770DaVita Inc 7211.066 $
771Vanguard US Momentum Factor ETF 5611.038 $
772Mid-America Apartment Communities, Inc. 9010.991 $
773WisdomTree Trust 12510.980 $
774Putnam Premier Income Trust 3.07710.924 $
775AGCO Corp 9410.892 $
776iShares Russell 2000 Value ETF 5710.807 $
777Chewy Inc 40010.800 $
778Calumet Inc 30010.770 $
779Edgewell Personal Care Co 50010.766 $
780Simply Good Foods Co/The 75010.763 $
781Expeditors International of Washington Inc 7510.743 $
782Exelixis Inc 25010.723 $
783Fortive Corp 19210.614 $
784United Airlines Holdings Inc 11510.589 $
785Lumentum Holdings Inc 1510.542 $
786Weyco Group Inc 32510.417 $
787BWX Technologies Inc 5010.225 $
788HEICO Corp 3710.146 $
789YieldMax Crypto Industry & Tec 50010.085 $
790Ladder Capital Corp 1.00010.000 $
791State Street Materials Select Sector SPDR ETF 2009994 $
792Equinix Inc 109803 $
793Conagra Brands Inc 6219768 $
794Concentrix Corp 3579768 $
795iShares Trust 1509716 $
796CoreWeave Inc 1259684 $
797Veeva Systems Inc 559662 $
798Organon & Co 1.6049608 $
799FS Specialty Lending Fund 7579471 $
800State Street SPDR Portfolio Developed World ex-US ETF 2079450 $