Titelia

Portfolio von SILVER OAK SECURITIES, INCORPORATED

638 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,4 %
  • Fonds 6,0 %
  • Industrie 3,9 %
  • Finanzen 3,4 %
  • Zyklischer Konsum 2,4 %
  • Kommunikation 2,3 %
  • Basiskonsum 1,9 %
  • Gesundheit 1,7 %
  • Energie 1,2 %
  • Versorger 1,0 %
  • Immobilien 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 65,0 %

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 %
  • TW 0,8 %
  • GB 0,1 %
  • BR 0,0 %
  • DK 0,0 %
  • NL 0,0 %
  • PE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6281,1 Mrd. $98,92 %
2TW18,6 Mio. $0,78 %
3GB51,7 Mio. $0,15 %
4BR1535.372 $0,05 %
5DK1476.868 $0,04 %
6NL1387.003 $0,03 %
7PE1356.796 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201Realty Income Corp 17.6491,1 Mio. $
202Western Alliance Bancorp 15.0331,1 Mio. $
203Innovator International Developed Power Buffer ETF - January 29.1241,1 Mio. $
204J.P. MORGAN EXCHANGE-TRADED FUND TRUST 14.5841 Mio. $
205SSgA Active Trust 26.4961 Mio. $
206Walt Disney Co/The 10.7401 Mio. $
207Innovator U.S. Equity Power Bu 24.2241 Mio. $
208United Rentals Inc 1.4091 Mio. $
209TJX Cos Inc/The 6.4031 Mio. $
210Coca-Cola Co/The 13.3951 Mio. $
211First Trust Exchange-Traded Fund VIII 19.4951 Mio. $
212Teradyne Inc 3.3801 Mio. $
213First Trust Exchange-Traded Fund VIII 38.110997.354 $
214First Trust Exchange-Traded Fund IV 22.088989.524 $
215First Trust Exchange Traded Fund VI 43.107989.315 $
216State Street SPDR Portfolio High Yield Bond ETF 41.831975.499 $
217Vanguard Bond Index Funds 14.179975.232 $
218Lowe's Cos Inc 4.045955.654 $
219First Trust Exchange-Traded Fund VIII 18.865949.475 $
220iShares Trust 22.275948.024 $
221Wells Fargo & Co 11.806939.913 $
222American Electric Power Co Inc 7.141936.049 $
223Pacer Funds Trust 14.833927.944 $
224Amplify ETF Trust 31.013921.720 $
225SELECT SECTOR SPDR TRUST (THE) 8.313921.579 $
226First Trust Exchange-Traded Fund III 13.092921.142 $
227Corning Inc 6.760919.146 $
228NIKE Inc 17.310914.297 $
229iShares Trust 6.582910.776 $
230iShares Core 30/70 Conservativ 22.411893.976 $
231Invesco S&P MidCap Momentum ET 6.156892.701 $
232JPMorgan Realty Income ETF 18.473888.009 $
233State Street SPDR Portfolio S& 19.507887.973 $
234Vanguard Extended Market ETF 4.314887.919 $
235Emergent BioSolutions Inc 106.700885.610 $
236Delta Air Lines Inc 13.320885.480 $
237TransDigm Group Inc 744862.769 $
238Truist Financial Corp 18.699859.583 $
239Philip Morris International Inc. 5.180856.534 $
240Allegiant Travel Co 10.545854.567 $
241First Trust Exchange-Traded Fund VIII 21.959854.034 $
242Citizens Financial Group Inc 14.125847.098 $
243Kinder Morgan, Inc. 25.151843.323 $
244First Trust Exchange-Traded Fund VIII 26.664833.117 $
245First Trust Exchange-Traded Fund VIII 15.521828.755 $
246McDonald's Corp. 2.640820.339 $
247WisdomTree Trust 9.291816.149 $
248Boeing Co/The 4.030802.122 $
249Westinghouse Air Brake Technologies Corp 3.186796.212 $
250State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 23.592791.292 $
251iShares MSCI Global Metals & M 13.965790.279 $
252Avantis Emerging Markets Equity ETF 9.803789.958 $
253Kroger Co/The 10.854785.395 $
254First Trust Exchange-Traded Fund IV 13.088782.429 $
255CME Group Inc 2.649782.357 $
256Oracle Corp 5.309780.985 $
257VanEck ETF Trust 6.477777.447 $
258Welltower Inc 3.922775.467 $
259Texas Instruments Inc 3.982773.138 $
260Global X Funds 10.318762.913 $
261Block Inc 12.558755.740 $
262Charles Schwab Corp/The 7.985750.462 $
263Innovator U.S. Equity Power Bu 16.717745.913 $
264Teledyne Technologies Inc 1.231744.767 $
265FIRST TRUST EXCHANGE-TRADED FUND VII 25.811741.034 $
266PIMCO ETF Trust 7.992737.497 $
267Applied Materials Inc 2.143732.526 $
268iShares MSCI USA Min Vol Factor ETF 7.835726.595 $
269Newmont Corp 6.700725.301 $
270iShares Trust 7.594724.775 $
271Intercontinental Exchange Inc 4.589721.808 $
272Smithfield Foods Inc 25.767720.703 $
273State Street SPDR S&P Regional Banking ETF 11.051720.003 $
274Berkshire Hathaway Inc 1718.140 $
275BlackRock ETF Trust 12.292715.149 $
276VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.315712.969 $
277VanEck Semiconductor ETF 1.851709.577 $
278British American Tobacco PLC 12.041704.030 $
279Schwab Short-Term U.S. Treasury ETF 28.899701.379 $
280Innovator Growth 100 Power Buffer ETF - January 13.030695.411 $
281Invesco RAFI US 1500 Small-Mid ETF 14.982687.202 $
282NewMarket Corp 1.063681.330 $
283iShares MSCI Global Min Vol Factor ETF 5.665677.003 $
284Starbucks Corp 7.556676.986 $
285Dimensional ETF Trust 16.017676.238 $
286Vanguard S&P 500 Value ETF 3.290670.536 $
287Abbott Laboratories 6.458663.042 $
288PepsiCo Inc 4.245659.188 $
289MercadoLibre Inc 376650.112 $
290QUALCOMM Inc 5.041649.205 $
291First Trust Exchange-Traded Fund VIII 23.521643.351 $
292Stock Yards Bancorp Inc 9.698642.912 $
293Cheniere Energy Inc 2.235634.062 $
294Western Digital Corp 2.343633.758 $
295Universal Health Services Inc 3.521630.142 $
296SmartFinancial Inc 16.018625.983 $
297Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 23.397623.530 $
298Freeport-McMoRan Inc 10.584622.112 $
299PIMCO Multisector Bond Active 23.349611.744 $
300Fair Isaac Corp 573611.412 $