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
501Invesco S&P 500 Low Volatility 4.093299.362 $
502General Motors Co 3.998297.875 $
503Copart Inc 8.942296.877 $
504First Trust Exchange-Traded Fund VIII 7.499295.611 $
505Nuveen Preferred & Income Opportunities Fund 39.045294.397 $
506Toast Inc 11.051292.962 $
507Molson Coors Beverage Co 6.741290.267 $
508Vanguard Scottsdale Funds 6.119287.280 $
509Sandisk Corp/DE 450285.903 $
510Aflac Inc 2.603285.557 $
511iShares Core 60/40 Balanced Al 4.435285.392 $
512Pinnacle Financial Partners Inc 3.297283.976 $
513Constellation Energy Corp. 1.010282.157 $
514MasTec Inc 865278.305 $
515Ishares S&p 100 Etf 872277.357 $
516Cloudflare Inc 1.340276.496 $
517WisdomTree US SmallCap Dividen 7.658275.212 $
518First Trust Exchange-Traded Fund IV 13.221274.336 $
519First Trust Exchange-Traded Fund VIII 7.090273.865 $
520CareTrust REIT Inc 7.464273.573 $
521Xylem Inc/NY 2.270271.265 $
522iShares Bitcoin Trust ETF 7.056271.092 $
523Chemed Corp 717270.961 $
524Union Pacific Corp 1.110269.361 $
525First Trust Intermediate Duration Preferred & Income Fund 15.152267.124 $
526iShares U.S. Financials ETF 2.264266.410 $
527Cleveland-Cliffs Inc 31.494266.124 $
528Alps Electrification Infrastructure Etf 6.746265.361 $
529Marriott International Inc/MD 806263.618 $
530HCA Healthcare Inc 557263.595 $
531Shell PLC 2.774257.999 $
532L3Harris Technologies Inc 747257.936 $
533iShares China Large-Cap ETF 7.181257.793 $
534Papa John's International Inc 7.953257.770 $
535Air Products and Chemicals Inc 885257.121 $
536First Trust Exchange-Traded Fund IV 9.619255.492 $
537Thermo Fisher Scientific Inc 517254.271 $
538CVS Health Corp 3.528253.350 $
539Fidelity Covington Trust 6.981253.217 $
540Select Sector Spdr Trust 1.562252.672 $
541Alibaba Group Holding Ltd 1.995250.293 $
542First Trust Exchange-Traded Fund IV 6.122248.370 $
543AST SpaceMobile Inc 2.996248.279 $
544Cencora Inc 790248.255 $
545Sysco Corp 3.460246.836 $
546Republic Bancorp Inc/KY 3.486245.937 $
547ONEOK Inc 2.697243.769 $
548Snowflake Inc 1.601241.463 $
549abrdn Bloomberg All Commodity Strategy K-1 Free ETF 9.740236.585 $
550Tactile Systems Technology Inc 9.036236.111 $
551iShares MSCI Emerging Markets ETF 4.152235.775 $
552Schwab Fundamental U.S. Large Company ETF 8.405234.075 $
553American Water Works Co Inc 1.719233.945 $
554Pacer US Small Cap Cash Cows E 5.193233.031 $
555VanEck BDC Income ETF 18.197232.926 $
556McKesson Corp 269232.782 $
557Schwab U.S. Aggregate Bond ETF 9.985231.852 $
558Vanguard Malvern Funds 4.624230.989 $
559State Street SPDR Portfolio TIPS ETF 8.846230.077 $
560First Trust Exchange-Traded Fund VIII 4.119230.047 $
561First Trust Exchange-Traded Fund VIII 4.066229.741 $
562Select Sector Spdr Trust 4.643229.231 $
563iShares Trust 2.347228.207 $
564Sherwin-Williams Co/The 709227.162 $
565FirstEnergy Corp 4.468226.349 $
566Blackstone Inc 1.963225.709 $
567Qnity Electronics Inc 1.953225.338 $
568Capital Group Core Bond ETF 8.568225.008 $
569First Trust Exchange-Traded Fund VIII 5.797224.387 $
570Vanguard Scottsdale Funds 2.239224.274 $
571Best Buy Co Inc 3.491224.130 $
572VANGUARD WORLD FUND 621222.887 $
573Target Corp 1.811219.519 $
574Hancock John Tax-Advantaged Dividend Income Fund 8.845219.095 $
575Fidelity Covington Trust 5.832216.950 $
576iShares Trust 986215.675 $
577Smartstop Self Storage REIT Inc 7.094214.806 $
578DTE Energy Co 1.467214.505 $
579Southwest Airlines Co 5.698214.077 $
580Iron Mountain Inc 2.091213.608 $
581Global X Funds 5.450213.259 $
582Vanguard Real Estate ETF 2.403213.109 $
583iShares Mortgage Real Estate ETF 9.914212.846 $
584GSK PLC 3.856212.801 $
585Fidelity Corporate Bond ETF 4.497211.946 $
586Vertiv Holdings Co 843211.280 $
587Coinbase Global Inc 1.205210.405 $
588First Trust Exchange-Traded Fund VIII 5.158210.325 $
589iShares S&P Mid-Cap 400 Growth ETF 2.081209.387 $
590Vanguard S&P 500 Growth ETF 513209.047 $
591Public Service Enterprise Group Inc 2.563207.475 $
592Rumble Inc 40.289205.474 $
593Envista Holdings Corp 8.055204.355 $
594iShares Core MSCI Emerging Markets ETF 2.923203.856 $
595VanEck Morningstar Wide Moat ETF 2.106203.624 $
596Vanguard Tax-Exempt Bond Index ETF 4.080203.551 $
597Churchill Downs Inc 2.245201.668 $
598State Street SPDR Portfolio Emerging Markets ETF 4.212197.590 $
599iShares Russell 2000 ETF 792196.371 $
600Prologis Inc 1.485196.231 $