Titelia

Portefeuille de SILVER OAK SECURITIES, INCORPORATED

638 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 20.1 % de la poche actions

Répartition par secteur

  • Technologie 10,4 %
  • Fonds 6,0 %
  • Industrie 3,9 %
  • Finance 3,4 %
  • Consommation cyclique 2,4 %
  • Communication 2,3 %
  • Consommation de base 1,9 %
  • Santé 1,7 %
  • Énergie 1,2 %
  • Services publics 1,0 %
  • Immobilier 0,4 %
  • Matériaux 0,3 %
  • Non attribué 65,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 98,9 %
  • TW 0,8 %
  • GB 0,1 %
  • BR 0,0 %
  • DK 0,0 %
  • NL 0,0 %
  • PE 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US6281,1 Md $98,92 %
2TW18,6 M $0,78 %
3GB51,7 M $0,15 %
4BR1535,4 k $0,05 %
5DK1476,9 k $0,04 %
6NL1387 k $0,03 %
7PE1356,8 k $0,03 %

Positions

RangSociétéTitresValeurPoids
401Vanguard Small-Cap ETF 1 604420 k $
402iShares Trust 1 964419,6 k $
403ULTIMUS MANAGERS TRUST 14 668419,5 k $
404ABRDN PRECIOUS METALS BASKET ETF TRUST 1 897414,9 k $
405Lumentum Holdings Inc 581408,3 k $
406First Trust Exchange-Traded Fund VIII 10 018405,6 k $
407AutoZone Inc 120405,3 k $
408Advanced Energy Industries Inc 1 250403,4 k $
409US Bancorp 7 675399,2 k $
410First Trust Exchange-Traded Fund VIII 16 719397,1 k $
411Monolithic Power Systems Inc 363396,9 k $
412FormFactor Inc 4 055393,3 k $
413Albemarle Corp 2 184392,1 k $
414Quanta Services Inc 713391,7 k $
415iShares Trust 8 953390,8 k $
416Grand Canyon Education Inc 2 290389,4 k $
417Occidental Petroleum Corp 5 983388,9 k $
418First Trust Exchange-Traded Fund VIII 7 712388,8 k $
419iShares Trust 3 274388,3 k $
420ASML Holding NV 293387 k $
421Global X 1-3 Month T-Bill ETF 3 847386,1 k $
422FS KKR Capital Corp 37 821385 k $
423BP PLC 8 179384,4 k $
424Vanguard 0-3 Month Treasury Bi 5 081384,3 k $
425Vanguard Mid-Cap ETF 1 338384,1 k $
426Williams Cos Inc/The 5 227380,4 k $
427iShares Core MSCI Total International Stock ETF 4 373378,9 k $
428Sixth Street Specialty Lending Inc 20 521377,2 k $
429Fluor Corp 8 068376,4 k $
430Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2 995374,8 k $
431SPDR Series Trust 8 223372,8 k $
432Dell Technologies Inc 2 263371,4 k $
433iShares Morningstar US Equity ETF 4 129371 k $
434PIMCO Income Strategy Fund 46 343370,7 k $
435State Street Spdr Dow Jones Industrial Average Etf Trust 799370 k $
436Broadridge Financial Solutions Inc 2 267368,4 k $
437First Trust Exchange-Traded Fund VIII 13 996368,1 k $
438Warner Bros Discovery Inc 13 340366,3 k $
439Timothy Plan 7 821363,2 k $
440Roper Technologies Inc 1 021361,3 k $
441INVESCO AEROSPACE & DEFEN 2 180361,2 k $
442Zoom Communications Inc 4 488360,8 k $
443Jackson Financial Inc 3 401359,6 k $
444Hershey Co/The 1 726358,8 k $
445Cia de Minas Buenaventura SAA 9 900356,8 k $
446ALLIANZIM US BF15 UNCAP APR 12 390355,5 k $
447iShares Core MSCI EAFE ETF 3 927355,5 k $
448Invesco Exchange-Traded Fund Trust 5 965355,2 k $
449First Trust Exchange-Traded Fund VIII 8 138354,7 k $
450Independence Realty Trust Inc 23 740353,5 k $
451Carpenter Technology Corp 896353,2 k $
452VANGUARD WORLD FUND 1 481350 k $
453Comcast Corp 12 141348,6 k $
454ALLIANZIM US 6M BF10 JAN-JUL 10 278345,8 k $
455First Trust Exchange-Traded Fund VIII 6 281343,7 k $
456INVESCO EXCHANGE-TRADED FUND TRUST II 5 754343,5 k $
457Ishares Gold Trust Micro 7 354343,4 k $
458Lululemon Athletica Inc 2 238342,6 k $
459First Trust Exchange-Traded Fund VIII 13 283342 k $
460Booking Holdings Inc 81341 k $
461First Trust Nasdaq-100 Select Equal Weight ETF 2 683340,7 k $
462Invesco National AMT-Free Municipal Bond ETF 14 788339,8 k $
463Global X US Infrastructure Development ETF 6 680339,4 k $
464First Trust Exchange-Traded Fund VIII 6 825339,3 k $
465Solstice Advanced Materials Inc 4 443338,4 k $
466CAPITAL GROUP GLOBAL EQUITY ETF 11 041336,8 k $
467TopBuild Corp 957336,2 k $
468Consolidated Edison Inc 2 965335,6 k $
469Regan Floating Rate MBS ETF 13 074333,5 k $
470Invesco Global Ex US High Yiel 17 092331,8 k $
471iShares Trust 3 237331 k $
472Vanguard Intermediate-Term Corporate Bond ETF 3 964328 k $
473Fifth Third Bancorp 7 049327,5 k $
474SPDR Series Trust 6 776327,4 k $
475Global X MLP ETF 6 041325,4 k $
476First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1 989325,4 k $
477Alliant Energy Corp 4 531325,1 k $
478Phillips 66 1 783324,8 k $
479Vanguard Mid-Cap Growth ETF 1 261324,5 k $
480Blackrock Inc 334320,8 k $
481TRP BLUE CHIP GROWTH ETF 7 241319,9 k $
482Vanguard US Momentum Factor ETF 1 623319,9 k $
483VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1 843319 k $
484Kratos Defense & Security Solutions, Inc. 4 480315,9 k $
485Innovator U.S. Equity Power Bu 7 260312,6 k $
486Innovator International Developed Power Buffer ETF - July 9 252312,3 k $
487Masimo Corp 1 755312,2 k $
488Baidu Inc 2 794311,3 k $
489Rocket Lab Corp 4 835310,5 k $
490Flaherty & Crumrine Preferred & Income Securities Fund Inc 20 032310,3 k $
491iShares Core U.S. Aggregate Bond ETF 3 094307,1 k $
492DoubleLine Income Solutions Fund 28 322306,7 k $
493iShares Ultra Short Duration B 6 027305,1 k $
494FIRST TRUST EXCHANGE-TRADED FUND VIII 7 004305 k $
495Pacer Funds Trust 6 568303,7 k $
496First Trust Exchange-Traded Fund VIII 6 727302,1 k $
497VANGUARD SCOTTSDALE FUNDS 3 221301,9 k $
498First Trust Exchange-Traded Fund VIII 7 346301,6 k $
499Archer-Daniels-Midland Co 4 145301,3 k $
500KKR & Co Inc 3 249300,5 k $