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
401Vanguard Small-Cap ETF 1.604420.044 $
402iShares Trust 1.964419.648 $
403ULTIMUS MANAGERS TRUST 14.668419.505 $
404ABRDN PRECIOUS METALS BASKET ETF TRUST 1.897414.912 $
405Lumentum Holdings Inc 581408.304 $
406First Trust Exchange-Traded Fund VIII 10.018405.629 $
407AutoZone Inc 120405.334 $
408Advanced Energy Industries Inc 1.250403.388 $
409US Bancorp 7.675399.164 $
410First Trust Exchange-Traded Fund VIII 16.719397.076 $
411Monolithic Power Systems Inc 363396.886 $
412FormFactor Inc 4.055393.294 $
413Albemarle Corp 2.184392.094 $
414Quanta Services Inc 713391.655 $
415iShares Trust 8.953390.807 $
416Grand Canyon Education Inc 2.290389.369 $
417Occidental Petroleum Corp 5.983388.918 $
418First Trust Exchange-Traded Fund VIII 7.712388.762 $
419iShares Trust 3.274388.272 $
420ASML Holding NV 293387.003 $
421Global X 1-3 Month T-Bill ETF 3.847386.109 $
422FS KKR Capital Corp 37.821385.014 $
423BP PLC 8.179384.404 $
424Vanguard 0-3 Month Treasury Bi 5.081384.347 $
425Vanguard Mid-Cap ETF 1.338384.135 $
426Williams Cos Inc/The 5.227380.434 $
427iShares Core MSCI Total International Stock ETF 4.373378.887 $
428Sixth Street Specialty Lending Inc 20.521377.179 $
429Fluor Corp 8.068376.372 $
430Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.995374.764 $
431SPDR Series Trust 8.223372.819 $
432Dell Technologies Inc 2.263371.369 $
433iShares Morningstar US Equity ETF 4.129371.032 $
434PIMCO Income Strategy Fund 46.343370.744 $
435State Street Spdr Dow Jones Industrial Average Etf Trust 799370.005 $
436Broadridge Financial Solutions Inc 2.267368.418 $
437First Trust Exchange-Traded Fund VIII 13.996368.095 $
438Warner Bros Discovery Inc 13.340366.316 $
439Timothy Plan 7.821363.224 $
440Roper Technologies Inc 1.021361.282 $
441INVESCO AEROSPACE & DEFEN 2.180361.226 $
442Zoom Communications Inc 4.488360.790 $
443Jackson Financial Inc 3.401359.599 $
444Hershey Co/The 1.726358.824 $
445Cia de Minas Buenaventura SAA 9.900356.796 $
446ALLIANZIM US BF15 UNCAP APR 12.390355.493 $
447iShares Core MSCI EAFE ETF 3.927355.467 $
448Invesco Exchange-Traded Fund Trust 5.965355.225 $
449First Trust Exchange-Traded Fund VIII 8.138354.718 $
450Independence Realty Trust Inc 23.740353.481 $
451Carpenter Technology Corp 896353.158 $
452VANGUARD WORLD FUND 1.481350.034 $
453Comcast Corp 12.141348.569 $
454ALLIANZIM US 6M BF10 JAN-JUL 10.278345.752 $
455First Trust Exchange-Traded Fund VIII 6.281343.696 $
456INVESCO EXCHANGE-TRADED FUND TRUST II 5.754343.514 $
457Ishares Gold Trust Micro 7.354343.432 $
458Lululemon Athletica Inc 2.238342.638 $
459First Trust Exchange-Traded Fund VIII 13.283341.972 $
460Booking Holdings Inc 81341.036 $
461First Trust Nasdaq-100 Select Equal Weight ETF 2.683340.670 $
462Invesco National AMT-Free Municipal Bond ETF 14.788339.828 $
463Global X US Infrastructure Development ETF 6.680339.435 $
464First Trust Exchange-Traded Fund VIII 6.825339.339 $
465Solstice Advanced Materials Inc 4.443338.385 $
466CAPITAL GROUP GLOBAL EQUITY ETF 11.041336.751 $
467TopBuild Corp 957336.194 $
468Consolidated Edison Inc 2.965335.584 $
469Regan Floating Rate MBS ETF 13.074333.525 $
470Invesco Global Ex US High Yiel 17.092331.765 $
471iShares Trust 3.237331.005 $
472Vanguard Intermediate-Term Corporate Bond ETF 3.964327.999 $
473Fifth Third Bancorp 7.049327.488 $
474SPDR Series Trust 6.776327.401 $
475Global X MLP ETF 6.041325.429 $
476First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.989325.356 $
477Alliant Energy Corp 4.531325.117 $
478Phillips 66 1.783324.794 $
479Vanguard Mid-Cap Growth ETF 1.261324.470 $
480Blackrock Inc 334320.828 $
481TRP BLUE CHIP GROWTH ETF 7.241319.907 $
482Vanguard US Momentum Factor ETF 1.623319.886 $
483VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.843318.966 $
484Kratos Defense & Security Solutions, Inc. 4.480315.885 $
485Innovator U.S. Equity Power Bu 7.260312.616 $
486Innovator International Developed Power Buffer ETF - July 9.252312.256 $
487Masimo Corp 1.755312.162 $
488Baidu Inc 2.794311.307 $
489Rocket Lab Corp 4.835310.504 $
490Flaherty & Crumrine Preferred & Income Securities Fund Inc 20.032310.300 $
491iShares Core U.S. Aggregate Bond ETF 3.094307.127 $
492DoubleLine Income Solutions Fund 28.322306.727 $
493iShares Ultra Short Duration B 6.027305.075 $
494FIRST TRUST EXCHANGE-TRADED FUND VIII 7.004305.042 $
495Pacer Funds Trust 6.568303.704 $
496First Trust Exchange-Traded Fund VIII 6.727302.081 $
497VANGUARD SCOTTSDALE FUNDS 3.221301.928 $
498First Trust Exchange-Traded Fund VIII 7.346301.628 $
499Archer-Daniels-Midland Co 4.145301.287 $
500KKR & Co Inc 3.249300.533 $