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
501Invesco S&P 500 Low Volatility 4 093299,4 k $
502General Motors Co 3 998297,9 k $
503Copart Inc 8 942296,9 k $
504First Trust Exchange-Traded Fund VIII 7 499295,6 k $
505Nuveen Preferred & Income Opportunities Fund 39 045294,4 k $
506Toast Inc 11 051293 k $
507Molson Coors Beverage Co 6 741290,3 k $
508Vanguard Scottsdale Funds 6 119287,3 k $
509Sandisk Corp/DE 450285,9 k $
510Aflac Inc 2 603285,6 k $
511iShares Core 60/40 Balanced Al 4 435285,4 k $
512Pinnacle Financial Partners Inc 3 297284 k $
513Constellation Energy Corp. 1 010282,2 k $
514MasTec Inc 865278,3 k $
515Ishares S&p 100 Etf 872277,4 k $
516Cloudflare Inc 1 340276,5 k $
517WisdomTree US SmallCap Dividen 7 658275,2 k $
518First Trust Exchange-Traded Fund IV 13 221274,3 k $
519First Trust Exchange-Traded Fund VIII 7 090273,9 k $
520CareTrust REIT Inc 7 464273,6 k $
521Xylem Inc/NY 2 270271,3 k $
522iShares Bitcoin Trust ETF 7 056271,1 k $
523Chemed Corp 717271 k $
524Union Pacific Corp 1 110269,4 k $
525First Trust Intermediate Duration Preferred & Income Fund 15 152267,1 k $
526iShares U.S. Financials ETF 2 264266,4 k $
527Cleveland-Cliffs Inc 31 494266,1 k $
528Alps Electrification Infrastructure Etf 6 746265,4 k $
529Marriott International Inc/MD 806263,6 k $
530HCA Healthcare Inc 557263,6 k $
531Shell PLC 2 774258 k $
532L3Harris Technologies Inc 747257,9 k $
533iShares China Large-Cap ETF 7 181257,8 k $
534Papa John's International Inc 7 953257,8 k $
535Air Products and Chemicals Inc 885257,1 k $
536First Trust Exchange-Traded Fund IV 9 619255,5 k $
537Thermo Fisher Scientific Inc 517254,3 k $
538CVS Health Corp 3 528253,4 k $
539Fidelity Covington Trust 6 981253,2 k $
540Select Sector Spdr Trust 1 562252,7 k $
541Alibaba Group Holding Ltd 1 995250,3 k $
542First Trust Exchange-Traded Fund IV 6 122248,4 k $
543AST SpaceMobile Inc 2 996248,3 k $
544Cencora Inc 790248,3 k $
545Sysco Corp 3 460246,8 k $
546Republic Bancorp Inc/KY 3 486245,9 k $
547ONEOK Inc 2 697243,8 k $
548Snowflake Inc 1 601241,5 k $
549abrdn Bloomberg All Commodity Strategy K-1 Free ETF 9 740236,6 k $
550Tactile Systems Technology Inc 9 036236,1 k $
551iShares MSCI Emerging Markets ETF 4 152235,8 k $
552Schwab Fundamental U.S. Large Company ETF 8 405234,1 k $
553American Water Works Co Inc 1 719233,9 k $
554Pacer US Small Cap Cash Cows E 5 193233 k $
555VanEck BDC Income ETF 18 197232,9 k $
556McKesson Corp 269232,8 k $
557Schwab U.S. Aggregate Bond ETF 9 985231,9 k $
558Vanguard Malvern Funds 4 624231 k $
559State Street SPDR Portfolio TIPS ETF 8 846230,1 k $
560First Trust Exchange-Traded Fund VIII 4 119230 k $
561First Trust Exchange-Traded Fund VIII 4 066229,7 k $
562Select Sector Spdr Trust 4 643229,2 k $
563iShares Trust 2 347228,2 k $
564Sherwin-Williams Co/The 709227,2 k $
565FirstEnergy Corp 4 468226,3 k $
566Blackstone Inc 1 963225,7 k $
567Qnity Electronics Inc 1 953225,3 k $
568Capital Group Core Bond ETF 8 568225 k $
569First Trust Exchange-Traded Fund VIII 5 797224,4 k $
570Vanguard Scottsdale Funds 2 239224,3 k $
571Best Buy Co Inc 3 491224,1 k $
572VANGUARD WORLD FUND 621222,9 k $
573Target Corp 1 811219,5 k $
574Hancock John Tax-Advantaged Dividend Income Fund 8 845219,1 k $
575Fidelity Covington Trust 5 832217 k $
576iShares Trust 986215,7 k $
577Smartstop Self Storage REIT Inc 7 094214,8 k $
578DTE Energy Co 1 467214,5 k $
579Southwest Airlines Co 5 698214,1 k $
580Iron Mountain Inc 2 091213,6 k $
581Global X Funds 5 450213,3 k $
582Vanguard Real Estate ETF 2 403213,1 k $
583iShares Mortgage Real Estate ETF 9 914212,8 k $
584GSK PLC 3 856212,8 k $
585Fidelity Corporate Bond ETF 4 497211,9 k $
586Vertiv Holdings Co 843211,3 k $
587Coinbase Global Inc 1 205210,4 k $
588First Trust Exchange-Traded Fund VIII 5 158210,3 k $
589iShares S&P Mid-Cap 400 Growth ETF 2 081209,4 k $
590Vanguard S&P 500 Growth ETF 513209 k $
591Public Service Enterprise Group Inc 2 563207,5 k $
592Rumble Inc 40 289205,5 k $
593Envista Holdings Corp 8 055204,4 k $
594iShares Core MSCI Emerging Markets ETF 2 923203,9 k $
595VanEck Morningstar Wide Moat ETF 2 106203,6 k $
596Vanguard Tax-Exempt Bond Index ETF 4 080203,6 k $
597Churchill Downs Inc 2 245201,7 k $
598State Street SPDR Portfolio Emerging Markets ETF 4 212197,6 k $
599iShares Russell 2000 ETF 792196,4 k $
600Prologis Inc 1 485196,2 k $