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
301First Trust Exchange-Traded Fund IV 29.101609.957 $
302W R Berkley Corp 9.199609.700 $
303Phillips Edison & Co Inc 16.257608.337 $
304Honeywell International Inc 2.684606.631 $
305JPMorgan Ultra-Short Income ETF 11.977606.155 $
306Invesco Variable Rate Preferred ETF 25.086601.562 $
307First Trust NASDAQ Cybersecuri 9.469593.542 $
308Emerson Electric Co. 4.521592.302 $
309Ford Motor Co 50.844586.739 $
310Capital One Financial Corp 3.214586.330 $
311First Trust Exchange-Traded Fund VIII 18.560583.898 $
312Automatic Data Processing Inc 2.861581.237 $
313Vanguard U.S. Minimum Volatility ETF 4.362581.132 $
314Select Sector Spdr Trust 9.378574.521 $
315Analog Devices Inc 1.798571.944 $
316Vanguard Information Technology ETF 817569.732 $
317Exchange Traded Concepts Trust 8.646568.647 $
318First Trust Exchange-Traded Fund VIII 13.568568.285 $
319Northrop Grumman Corp 827563.893 $
320Wisdomtree Trust 5.906559.475 $
321NiSource Inc 11.974558.697 $
322Vanguard Index Funds 2.568557.947 $
323Capital Group Core Plus Income ETF 24.805554.146 $
324Dimensional International Core 15.587553.806 $
325iShares Trust 11.043552.599 $
326First Trust Health Care AlphaDEX Fund 5.026551.676 $
327Dow Inc 13.228550.951 $
328Stryker Corp 1.672549.407 $
329Amgen Inc 1.556547.383 $
330Deere & Co 971546.684 $
331Eversource Energy 7.869545.168 $
332Bristol-Myers Squibb Co 8.983544.836 $
333Nasdaq Inc 6.402543.466 $
334Genesco Inc 18.688541.765 $
335United Parcel Service Inc 5.500541.103 $
336Vale SA 33.650535.372 $
337Valero Energy Corp 2.158533.253 $
338iShares Trust 4.160532.979 $
339Gilead Sciences Inc 3.814531.605 $
340Innovator U.S. Equity Buffer E 11.450529.597 $
341Coherent Corp 2.214527.397 $
342Halliburton Co 13.487525.855 $
343American Express Co 1.737525.504 $
344First Trust Exchange-Traded Fund VIII 9.947525.203 $
345AZZ Inc 4.196525.046 $
346First Trust Exchange-Traded Fund VIII 15.616525.010 $
347Bank of New York Mellon Corp/The 4.415523.751 $
348Salesforce Inc 2.803523.152 $
349Select Sector Spdr Trust 4.792522.235 $
350Marathon Petroleum Corp 2.136521.570 $
351Vanguard Scottsdale Funds 8.727510.864 $
352UnitedHealth Group Inc 1.880508.834 $
353HEICO Corp 1.854508.367 $
354Primoris Services Corp 3.552508.078 $
355Ameren Corp 4.622508.050 $
356Elevance Health Inc 1.730506.458 $
357iShares S&P Mid-Cap 400 Value ETF 3.820506.132 $
358Super Micro Computer Inc 22.227506.109 $
359Vistra Corp 3.340502.046 $
360Fortinet Inc 6.124500.486 $
361Red Cat Holdings Inc 38.139499.240 $
362Pfizer Inc 17.778499.208 $
363Sabra Health Care REIT Inc 25.855497.192 $
364General Dynamics Corp 1.447496.509 $
365First Trust Exchange-Traded Fund VIII 16.114493.335 $
366Schwab International Equity ETF 19.841491.066 $
3673M Co 3.380490.812 $
368Schwab U.S. Small-Cap ETF 16.635483.760 $
369Atmos Energy Corp 2.610482.195 $
370Autoliv Inc 4.584482.053 $
371iShares 0-5 Year High Yield Corporate Bond ETF 11.390481.908 $
372Novo Nordisk A/S 12.976476.868 $
373Invesco S&P 500 Equal Weight C 16.150476.425 $
374Schwab U.S. Large-Cap ETF 18.493474.169 $
375First Trust Exchange-Traded Fund VIII 11.026473.703 $
376WP Carey Inc 6.955472.662 $
377MPLX LP 8.273472.147 $
378iShares TIPS Bond ETF 4.274471.640 $
379American Tower Corp 2.730471.130 $
380First Trust Exchange-Traded Fund VIII 9.675469.141 $
381Mueller Industries Inc 4.209466.357 $
382First Trust Exchange-Traded Fund VIII 11.543465.317 $
383iShares MSCI USA Momentum Factor ETF 1.938465.162 $
384Invesco Exchange-Traded Fund T 8.447460.787 $
385Diamondback Energy Inc 2.317458.264 $
386Invesco Exchange-Traded Fund Trust 5.979454.555 $
387Innovator U.S. Equity Power Bu 11.344451.491 $
388Innovator U.S. Equity Power Bu 11.237450.604 $
389Pacer Funds Trust - Pacer Tren 6.171450.206 $
390First Trust Exchange-Traded Fund VIII 12.090448.778 $
391Alpha Architect 1-3 Month Box 3.837446.205 $
392CSX Corp 10.764441.862 $
393Vanguard Total World Stock ETF 3.184440.411 $
394SPDR SERIES TRUST 4.591434.237 $
395Adobe Inc 1.785433.913 $
396ISHARES TRUST 5.382430.829 $
397Vanguard Charlotte Funds 8.916428.416 $
398SPDR Series Trust 4.658426.332 $
399nLight Inc 7.424423.316 $
400Ares Capital Corp 23.326420.340 $