SILVER OAK SECURITIES, Inc

SEC CIK
0001080576

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/8/7。SEC

持股檔數
830
較 2026 年第 1 季 +49
總值
$16.47 億
較 2026 年第 1 季 +$2.79 億 (+20.4%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

SILVER OAK SECURITIES, Inc 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT990,870$4,407.39 萬2.68%+51,728+5.5%加碼–
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF386,723$3,632.1 萬2.21%−26,005−6.3%減碼–
VICTORY PORTFOLIOS II92647N824VCSHS US EQ INCM460,359$3,423.71 萬2.08%−6,903−1.5%減碼–
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT689,334$3,397.04 萬2.06%+42,615+6.6%加碼–
AAPLAPPLE INC COMStock113,961$3,297.56 萬2.00%+1,504+1.3%加碼查看
NVDANVIDIA CORPORATION COMStock136,932$2,739.87 萬1.66%+10,332+8.2%加碼查看
INVESCO QQQ TRUST SERIES I46090E103ETF34,737$2,558.03 萬1.55%+16,689+92.5%加碼–
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506ETF296,606$2,404.29 萬1.46%+26,512+9.8%加碼–
VICTORY PORTFOLIOS II92647N782VCSHS US 500 ENH295,625$2,367.31 萬1.44%+295,625新進–
CATCATERPILLAR INC COMStock20,176$2,148.57 萬1.30%+2,142+11.9%加碼查看
PUTNAM ETF TRUST746729300FOCUSED LAR CAP417,079$2,125.02 萬1.29%+12,744+3.2%加碼–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF57,132$2,114.13 萬1.28%+2,545+4.7%加碼–
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF409,818$1,864.26 萬1.13%+5,718+1.4%加碼–
NORTHERN LTS FD TR IV66537J796INSPIRE 500 ETF64,685$1,850.57 萬1.12%+2,074+3.3%加碼–
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS131,869$1,844.5 萬1.12%−2,741−2.0%減碼–
BONDBLOXX ETF TRUST09789C788BLOOMBERG SIX MN348,553$1,753.22 萬1.06%−38,090−9.9%減碼–
JANUS DETROIT STR TR47103U845HENDRSON AAA CL346,324$1,748.59 萬1.06%+13,050+3.9%加碼–
SPYSTATE STREET SPDR S&P 500 ETFETF21,473$1,603.51 萬0.97%+2,543+13.4%加碼查看
AMZNAMAZON COM INC COMStock64,976$1,548.64 萬0.94%−551−0.8%減碼查看
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409ETF127,424$1,516.22 萬0.92%−778−0.6%減碼–
FIRST TR EXCHANGE-TRADED FD33738D879FT VEST RIS514,302$1,512.05 萬0.92%+28,914+6.0%加碼–
AMERICAN CENTY ETF TR025072877US SML CP VALU116,734$1,456.37 萬0.88%−1,864−1.6%減碼–
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT338,681$1,433.64 萬0.87%+812+0.2%加碼–
ETF SER SOLUTIONS26922A222APTUS COLLRD INV306,808$1,415.61 萬0.86%+13,343+4.5%加碼–
VANGUARD TOTAL BOND MARKET ETF921937835ETF191,612$1,406.62 萬0.85%+17,824+10.3%加碼–
INVESCO NASDAQ 100 ETF46138G649ETF44,957$1,362.07 萬0.83%−1,345−2.9%減碼–
OUNZVANECK MERK GOLD ETFGOLD SHS334,653$1,291.43 萬0.78%+11,650+3.6%加碼查看
AVGOBROADCOM INC COMStock34,038$1,285.79 萬0.78%+1,357+4.2%加碼查看
ISHARES S&P SMALL-CAP 600 VALUE ETF464287879ETF92,156$1,259.59 萬0.76%+92,156新進–
ISHARES RUSSELL 2000 ETF464287655ETF41,620$1,250.48 萬0.76%+40,828+5,155.1%加碼–
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR25,418$1,213.9 萬0.74%−114−0.4%減碼查看
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663ETF131,609$1,206.06 萬0.73%+7,177+5.8%加碼–
GOOGLALPHABET INC CAP STK CL AStock33,243$1,188.02 萬0.72%+520+1.6%加碼查看
VICTORY PORTFOLIOS II92647X830SHS FR CA FL ETF243,330$1,113.23 萬0.68%+243,330新進–
VICTORY PORTFOLIOS II92647N766VCSHS US 500 VOL112,475$1,111.25 萬0.67%−270−0.2%減碼–
ETF SER SOLUTIONS26922A388APTUS DEFINED377,229$1,084.53 萬0.66%+20,206+5.7%加碼–
MSFTMICROSOFT CORP COMStock28,997$1,081.66 萬0.66%+183+0.6%加碼查看
INVESCO EXCH TRADED FD TR II46138E222S&P INTL MOMNT174,816$1,053.96 萬0.64%+3,386+2.0%加碼–
SCHWAB US DIVIDEND EQUITY ETF808524797ETF323,324$1,025.26 萬0.62%−75,125−18.9%減碼–
ISHARES TR46434V860TRS FLT RT BD194,928$986.92 萬0.60%−50,312−20.5%減碼–
ISHARES S&P 500 GROWTH ETF464287309ETF67,795$932.38 萬0.57%+20,652+43.8%加碼–
ISHARES TR4642874571 3 YR TREAS BD110,511$907.4 萬0.55%+8,652+8.5%加碼–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF120,969$861.9 萬0.52%+7,179+6.3%加碼–
MUMICRON TECHNOLOGY INC COMStock6,894$795.75 萬0.48%+693+11.2%加碼查看
ETF SER SOLUTIONS26922B709APTUS INT ENH YL276,649$760.37 萬0.46%+11,172+4.2%加碼–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF39,293$748.62 萬0.45%+8,068+25.8%加碼–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock14,761$738.63 萬0.45%−1,402−8.7%減碼查看
SPDR SERIES TRUST78468R101ST SHO TREAS ETF253,242$734.65 萬0.45%+10,639+4.4%加碼–
INVESCO EXCH TRADED FD TR II46138E339S&P 500 MOMNTM44,825$724.11 萬0.44%+24,522+120.8%加碼–
NORTHERN LTS FD TR IV66538H419INSPIRE INTL ETF176,048$671.27 萬0.41%+22,225+14.4%加碼–
WMTWALMART INC COMStock59,202$670.52 萬0.41%+2,028+3.5%加碼查看
ABBVABBVIE INC COMStock25,544$642.78 萬0.39%+13,819+117.9%加碼查看
GLDSPDR GOLD SHARESETF17,152$631.85 萬0.38%+346+2.1%加碼查看
ISHARES TR464287572GLOBAL 100 ETF45,850$626.31 萬0.38%+969+2.2%加碼–
INTCINTEL CORP COMStock44,337$619.08 萬0.38%+11,595+35.4%加碼查看
KLACKLA CORPCOM NEW20,269$611.53 萬0.37%+18,325+942.6%加碼查看
ETF SER SOLUTIONS26922B535APTUS LARGE CAP146,411$609.73 萬0.37%+5,608+4.0%加碼–
VANGUARD WORLD FD921910816MEGA GRWTH IND67,235$591.06 萬0.36%+52,704+362.7%加碼–
AMDADVANCED MICRO DEVICES INC COMStock10,123$588.06 萬0.36%−303−2.9%減碼查看
ETF SER SOLUTIONS26922A784APTUS DRAWDOWN105,066$584.65 萬0.35%+5,036+5.0%加碼–
PGIM ETF TR69344A800TOTA RETU BD ETF138,356$573.62 萬0.35%+16,393+13.4%加碼–
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854ETF64,617$567.85 萬0.34%+8,216+14.6%加碼–
CAPITAL GROUP DIVIDEND GROWE14021L109SHS ETF151,250$567.34 萬0.34%+28,948+23.7%加碼–
LLYELI LILLY & CO COMStock4,636$556.06 萬0.34%+320+7.4%加碼查看
VANGUARD S&P 500 ETF922908363ETF8,045$552.54 萬0.34%+575+7.7%加碼–
VANGUARD MALVERN FDS922020755CORE-PLUS BD ETF70,369$545.89 萬0.33%+7,763+12.4%加碼–
RBB FUND TRUST75526L878FIRS EAGL OV ETF101,642$542.77 萬0.33%+33,209+48.5%加碼–
PROSHARES TR74347B680S&P MDCP 400 DIV58,100$532.02 萬0.32%+1,191+2.1%加碼–
INVESCO S&P 500 QUALITY ETF46137V241ETF58,497$527.06 萬0.32%−1,406−2.3%減碼–
CAPITAL GRP FIXED INCM ETF T14020Y300US MULTI-SECTOR190,720$521.24 萬0.32%+5,839+3.2%加碼–
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF38,826$517.36 萬0.31%+12,176+45.7%加碼–
BONDBLOXX ETF TRUST09789C820BLOOMBERG SEVEN108,790$514.25 萬0.31%+1,644+1.5%加碼–
WISDOMTREE TR97717Y527FLOATNG RAT TREA101,656$511.84 萬0.31%−3,395−3.2%減碼–
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF40,983$508.88 萬0.31%+34,111+496.4%加碼–
GOOGALPHABET INC CAP STK CL CStock14,389$508.4 萬0.31%+823+6.1%加碼查看
ETF SER SOLUTIONS26922A446OPUS SML CP VL120,182$507.05 萬0.31%+10,663+9.7%加碼–
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203ETF81,980$503.85 萬0.31%+9,902+13.7%加碼–
ISHARES CORE S&P SMALL CAP ETF464287804ETF33,235$492.9 萬0.30%+1,641+5.2%加碼–
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508ETF80,652$490.29 萬0.30%−8,258−9.3%減碼–
SCHWAB U.S. LARGE-CAP GROWTH ETF808524300ETF142,277$481.47 萬0.29%−35,542−20.0%減碼–
METAMETA PLATFORMS INC CL AStock8,291$467.02 萬0.28%+127+1.6%加碼查看
ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396ETF13,574$465.35 萬0.28%+11,636+600.4%加碼–
FIXCOMFORT SYS USA INCCOM2,285$452.78 萬0.27%+181+8.6%加碼查看
J P MORGAN EXCHANGE TRADED F46641Q779US MOMENTUM52,230$446.35 萬0.27%+29,469+129.5%加碼–
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730ETF111,700$443.23 萬0.27%+6,859+6.5%加碼–
JPMJPMORGAN CHASE & CO COMStock13,353$437.07 萬0.27%−61−0.5%減碼查看
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886ETF95,248$431.85 萬0.26%+6,828+7.7%加碼–
FIRST TR EXCHANGE-TRADED FD33734H106SHS88,232$425.1 萬0.26%−14,155−13.8%減碼–
TSLATESLA INC COMStock9,637$405.34 萬0.25%+1,798+22.9%加碼查看
VANGUARD MORNINGSTAR VALUE ETF922908744ETF18,569$404.68 萬0.25%+1,252+7.2%加碼–
ISHARES TR46436E7180-3 MTH TREASURY39,183$394.45 萬0.24%+20,641+111.3%加碼–
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT81,936$386.74 萬0.23%+877+1.1%加碼–
ETF SER SOLUTIONS26922B451APTU DEFD IN ETF142,815$381.97 萬0.23%+8,049+6.0%加碼–
ETF SER SOLUTIONS26922B642APTUS ENHANCED169,136$371.76 萬0.23%+10,635+6.7%加碼–
FIRST TR EXCHANGE TRADED FD33741X102SMID RISNG ETF85,948$370.78 萬0.23%+9,692+12.7%加碼–
FIDELITY HIGH DIVIDEND ETF316092840ETF61,459$370.53 萬0.22%−12,673−17.1%減碼–
PGPROCTER & GAMBLE CO COMStock25,247$370.21 萬0.22%−247−1.0%減碼查看
APHAMPHENOL CORP NEWCL A20,830$367.28 萬0.22%+1,983+10.5%加碼查看
SLVISHARES SILVER TRUSTETF68,422$365.85 萬0.22%+17,861+35.3%加碼查看
NORTHERN LTS FD TR IV66538H534INSPIRE 100 ETF63,005$364.67 萬0.22%+164+0.3%加碼–

2026 年第 1 季 之後清倉(79 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

SILVER OAK SECURITIES, Inc 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
XOMEXXON MOBIL CORPCOM31,307$531.15 萬0.39%
HARBOR ETF TRUST41151J505COMM ALL WEA ETF71,364$221.3 萬0.16%
USOUNITED STS OIL FD LPUNITS16,115$205.06 萬0.15%
ISHARES TR46432F875MRNGSTR INC ETF94,130$204.55 萬0.15%
BNY MELLON ETF TRUST09661T107US LRG CP CORE14,660$182.97 萬0.13%
ISHARES TR464287119MORNINGSTAR GRWT16,685$159.31 萬0.12%
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV11,007$144.47 萬0.11%
FRANKLIN TEMPLETON ETF TR35473P801US LRG CP MLTFCT21,284$143.97 萬0.11%
FIRST TR EXCHNG TRADED FD VI33740F151FT VEST NASD 10063,966$140.66 萬0.10%
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF14,380$131.39 萬0.10%
MUFGMITSUBISHI UFJ FINANCIAL GROSPONSORED ADS66,203$112.35 萬0.08%
INNOVATOR ETFS TRUST45782C524INTRNL DEV JAN29,124$105.66 萬0.08%
TWO RDS SHARED TR90214Q766ANFIELD UNVL ETF90,710$84.5 萬0.06%
ISHARES INC46434G848MSCI GBL ETF NEW13,965$79.03 萬0.06%
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT12,292$71.51 萬0.05%
INNOVATOR ETFS TRUST45782C466GRWT100 PWR BF13,030$69.54 萬0.05%
NEUNEWMARKET CORPCOM1,063$68.13 萬0.05%
MELIMERCADOLIBRE INCCOM376$65.01 萬0.05%
LNGCHENIERE ENERGY INCCOM NEW2,235$63.41 萬0.05%
UHSUNIVERSAL HLTH SVCS INCCL B3,521$63.01 萬0.05%
HONHoneywell TechnologiesCOM2,684$60.66 萬0.04%
NDAQNASDAQ INCCOM6,402$54.35 萬0.04%
PRIMPRIMORIS SVCS CORP COMStock3,552$50.81 萬0.04%
ALVAUTOLIV INCCOM4,584$48.21 萬0.04%
ISHARES TR46434V4070-5YR HI YL CP11,390$48.19 萬0.04%
MLIMUELLER INDS INCCOM4,209$46.64 萬0.03%
INVESCO EXCHANGE TRADED FD T46137V233S&P 500 TOP 508,447$46.08 萬0.03%
FLEXSHARES TR33939L829INT QLTDVDYNAM11,720$44.44 萬0.03%
LASRNLIGHT INCCOM7,424$42.33 萬0.03%
SSGA ACTIVE ETF TR78467V400GLOBL ALLO ETF8,465$41.9 萬0.03%
LITELUMENTUM HLDGS INCCOM581$40.83 萬0.03%
AEISADVANCED ENERGY INDSCOM1,250$40.34 萬0.03%
FORMFORMFACTOR INCCOM4,055$39.33 萬0.03%
LOPEGRAND CANYON ED INCCOM2,290$38.94 萬0.03%
ISHARES TR4642886613 7 YR TREAS BD3,274$38.83 萬0.03%
TSLXSIXTH STREET SPECIALTY LENDICOM20,521$37.72 萬0.03%
BRBROADRIDGE FINL SOLUTIONS INC COMStock2,267$36.84 萬0.03%
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN2,180$36.12 萬0.03%
INVESCO EXCHANGE TRADED FD T46137V878DORSEY WRGT ENRG5,965$35.52 萬0.03%
TOPBUILD COR COM89055F103Stock957$33.62 萬0.02%
KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW4,480$31.59 萬0.02%
MASIMO CORP574795100COM1,755$31.22 萬0.02%
KKRKKR & CO INCCOM3,249$30.05 萬0.02%
FIRST TR EXCHNG TRADED FD VI33740F433FT VEST U.S EQT7,499$29.56 萬0.02%
TAPMOLSON COORS BEVERAGE COCL B6,741$29.03 萬0.02%
INVESCO EXCHANGE TRADED FD T46137V704DORSEY WRGT BASC2,412$28.9 萬0.02%
PNFPPINNACLE FINL PARTNERS INCCOM3,297$28.4 萬0.02%
TCMDTACTILE SYS TECHNOLOGY INCCOM9,036$23.61 萬0.02%
AWKAMERICAN WTR WKS CO INC NEW COMStock1,719$23.39 萬0.02%
INNOVATOR ETFS TRUST45784N544EQUITY DUAL DIRE12,460$23.38 萬0.02%
PACER US SMALL CAP CASH COWS ETF69374H857ETF5,193$23.3 萬0.02%
SCHWAB US AGGREGATE BOND ETF808524839ETF9,985$23.19 萬0.02%
VANGUARD MALVERN FDS922020805STRM INFPROIDX4,624$23.1 萬0.02%
FIRST TR EXCHNG TRADED FD VI33740F722FT VEST US EQT4,066$22.97 萬0.02%
ALPS ETF TR00162Q858SECTR DIV DOGS3,471$22.57 萬0.02%
IRMIRON MTN INC DELCOM2,091$21.36 萬0.02%
GLOBAL X FDS37954Y475S&P 500 COVERED5,450$21.33 萬0.02%
ISHARES TR46435G342MORTGE REL ETF9,914$21.28 萬0.02%
COINCOINBASE GLOBAL INCCOM CL A1,205$21.04 萬0.02%
FIRST TR EXCHNG TRADED FD VI33740U661FT VEST US EQT5,158$21.03 萬0.02%
PEGPUBLIC SVC ENTERPRISE GROUPCOM2,563$20.75 萬0.02%
NVSTENVISTA HOLDINGS CORPORATIONCOM8,055$20.44 萬0.01%
FIRST TR EXCHANGE-TRADED FD33735T109COMMON SHS10,517$18.73 萬0.01%
ISHARES TR46436E577ISHARES 25+ YR T17,776$16.3 萬0.01%
ASGLIBERTY ALL-STAR GROWTH FD ICOM27,459$13.04 萬0.01%
GUTGABELLI UTIL TRCOM20,546$12.43 萬0.01%
NADNUVEEN QUALITY MUNCP INCOMECOM9,881$11.36 萬0.01%
BTXBLACKROCK INNOVATION AND GRWSHS BEN INT17,135$11.31 萬0.01%
GABGABELLI EQUITY TR INCCOM19,808$11.09 萬0.01%
HYTBLACKROCK CORPOR HI YLD FD ICOM12,461$10.62 萬0.01%
WUWESTERN UN CO COMStock12,000$10.48 萬0.01%
SEI EXCHANGE TRADED FUNDS81589A304QIM US LARGE VAL2,482$10.32 萬0.01%
SEI EXCHANGE TRADED FUNDS81589A205QIM US LARGE CAP2,190$9.98 萬0.01%
SILA REALTY TRUST INC146280508COMMON STOCK2,773$6.57 萬0.00%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242ETF518$5.64 萬0.00%
ISHARES TR46434V613CORE UNIVRSL USD649$3 萬0.00%
ISHARES TR464288638ISHS 5-10YR INVT505$2.69 萬0.00%
ISHARES TR46435G326CORE MSCI INTL169$1.41 萬0.00%
SPDR SERIES TRUST78468R622ST BLOO HIGH ETF99$9,4760.00%

各季 13F 申報

SILVER OAK SECURITIES, Inc 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/7830$16.47 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/4/20781$13.68 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/1/15808$14.8 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/10/21753$13.35 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/7/11695$12.02 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/4/29修正655$10.68 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/1/27628$10.76 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/10/23545$9.47 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/7/12489$6.67 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/10480$6.53 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/5492$7.45 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/20修正443$4.6 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/2424$6.22 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/5397$6.09 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/2303$5.33 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2023/10/23修正443$4.6 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/15278$4.46 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/10301$4.92 億–SEC