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%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 990,870 | $4,407.39 萬 | 2.68% | +51,728+5.5% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 386,723 | $3,632.1 萬 | 2.21% | −26,005−6.3% | 減碼 | – |
| VICTORY PORTFOLIOS II92647N824 | VCSHS US EQ INCM | 460,359 | $3,423.71 萬 | 2.08% | −6,903−1.5% | 減碼 | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 689,334 | $3,397.04 萬 | 2.06% | +42,615+6.6% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 113,961 | $3,297.56 萬 | 2.00% | +1,504+1.3% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 136,932 | $2,739.87 萬 | 1.66% | +10,332+8.2% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 34,737 | $2,558.03 萬 | 1.55% | +16,689+92.5% | 加碼 | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 296,606 | $2,404.29 萬 | 1.46% | +26,512+9.8% | 加碼 | – |
| VICTORY PORTFOLIOS II92647N782 | VCSHS US 500 ENH | 295,625 | $2,367.31 萬 | 1.44% | +295,625 | 新進 | – |
| CATCATERPILLAR INC COM | Stock | 20,176 | $2,148.57 萬 | 1.30% | +2,142+11.9% | 加碼 | 查看 |
| PUTNAM ETF TRUST746729300 | FOCUSED LAR CAP | 417,079 | $2,125.02 萬 | 1.29% | +12,744+3.2% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 57,132 | $2,114.13 萬 | 1.28% | +2,545+4.7% | 加碼 | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 409,818 | $1,864.26 萬 | 1.13% | +5,718+1.4% | 加碼 | – |
| NORTHERN LTS FD TR IV66537J796 | INSPIRE 500 ETF | 64,685 | $1,850.57 萬 | 1.12% | +2,074+3.3% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED ALP33734K109 | COM SHS | 131,869 | $1,844.5 萬 | 1.12% | −2,741−2.0% | 減碼 | – |
| BONDBLOXX ETF TRUST09789C788 | BLOOMBERG SIX MN | 348,553 | $1,753.22 萬 | 1.06% | −38,090−9.9% | 減碼 | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 346,324 | $1,748.59 萬 | 1.06% | +13,050+3.9% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 21,473 | $1,603.51 萬 | 0.97% | +2,543+13.4% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 64,976 | $1,548.64 萬 | 0.94% | −551−0.8% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 127,424 | $1,516.22 萬 | 0.92% | −778−0.6% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33738D879 | FT VEST RIS | 514,302 | $1,512.05 萬 | 0.92% | +28,914+6.0% | 加碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 116,734 | $1,456.37 萬 | 0.88% | −1,864−1.6% | 減碼 | – |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 338,681 | $1,433.64 萬 | 0.87% | +812+0.2% | 加碼 | – |
| ETF SER SOLUTIONS26922A222 | APTUS COLLRD INV | 306,808 | $1,415.61 萬 | 0.86% | +13,343+4.5% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 191,612 | $1,406.62 萬 | 0.85% | +17,824+10.3% | 加碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 44,957 | $1,362.07 萬 | 0.83% | −1,345−2.9% | 減碼 | – |
| OUNZVANECK MERK GOLD ETF | GOLD SHS | 334,653 | $1,291.43 萬 | 0.78% | +11,650+3.6% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 34,038 | $1,285.79 萬 | 0.78% | +1,357+4.2% | 加碼 | 查看 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 92,156 | $1,259.59 萬 | 0.76% | +92,156 | 新進 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 41,620 | $1,250.48 萬 | 0.76% | +40,828+5,155.1% | 加碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 25,418 | $1,213.9 萬 | 0.74% | −114−0.4% | 減碼 | 查看 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 131,609 | $1,206.06 萬 | 0.73% | +7,177+5.8% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 33,243 | $1,188.02 萬 | 0.72% | +520+1.6% | 加碼 | 查看 |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 243,330 | $1,113.23 萬 | 0.68% | +243,330 | 新進 | – |
| VICTORY PORTFOLIOS II92647N766 | VCSHS US 500 VOL | 112,475 | $1,111.25 萬 | 0.67% | −270−0.2% | 減碼 | – |
| ETF SER SOLUTIONS26922A388 | APTUS DEFINED | 377,229 | $1,084.53 萬 | 0.66% | +20,206+5.7% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 28,997 | $1,081.66 萬 | 0.66% | +183+0.6% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E222 | S&P INTL MOMNT | 174,816 | $1,053.96 萬 | 0.64% | +3,386+2.0% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 323,324 | $1,025.26 萬 | 0.62% | −75,125−18.9% | 減碼 | – |
| ISHARES TR46434V860 | TRS FLT RT BD | 194,928 | $986.92 萬 | 0.60% | −50,312−20.5% | 減碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 67,795 | $932.38 萬 | 0.57% | +20,652+43.8% | 加碼 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 110,511 | $907.4 萬 | 0.55% | +8,652+8.5% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 120,969 | $861.9 萬 | 0.52% | +7,179+6.3% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 6,894 | $795.75 萬 | 0.48% | +693+11.2% | 加碼 | 查看 |
| ETF SER SOLUTIONS26922B709 | APTUS INT ENH YL | 276,649 | $760.37 萬 | 0.46% | +11,172+4.2% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 39,293 | $748.62 萬 | 0.45% | +8,068+25.8% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 14,761 | $738.63 萬 | 0.45% | −1,402−8.7% | 減碼 | 查看 |
| SPDR SERIES TRUST78468R101 | ST SHO TREAS ETF | 253,242 | $734.65 萬 | 0.45% | +10,639+4.4% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 44,825 | $724.11 萬 | 0.44% | +24,522+120.8% | 加碼 | – |
| NORTHERN LTS FD TR IV66538H419 | INSPIRE INTL ETF | 176,048 | $671.27 萬 | 0.41% | +22,225+14.4% | 加碼 | – |
| WMTWALMART INC COM | Stock | 59,202 | $670.52 萬 | 0.41% | +2,028+3.5% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 25,544 | $642.78 萬 | 0.39% | +13,819+117.9% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 17,152 | $631.85 萬 | 0.38% | +346+2.1% | 加碼 | 查看 |
| ISHARES TR464287572 | GLOBAL 100 ETF | 45,850 | $626.31 萬 | 0.38% | +969+2.2% | 加碼 | – |
| INTCINTEL CORP COM | Stock | 44,337 | $619.08 萬 | 0.38% | +11,595+35.4% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 20,269 | $611.53 萬 | 0.37% | +18,325+942.6% | 加碼 | 查看 |
| ETF SER SOLUTIONS26922B535 | APTUS LARGE CAP | 146,411 | $609.73 萬 | 0.37% | +5,608+4.0% | 加碼 | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 67,235 | $591.06 萬 | 0.36% | +52,704+362.7% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 10,123 | $588.06 萬 | 0.36% | −303−2.9% | 減碼 | 查看 |
| ETF SER SOLUTIONS26922A784 | APTUS DRAWDOWN | 105,066 | $584.65 萬 | 0.35% | +5,036+5.0% | 加碼 | – |
| PGIM ETF TR69344A800 | TOTA RETU BD ETF | 138,356 | $573.62 萬 | 0.35% | +16,393+13.4% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 64,617 | $567.85 萬 | 0.34% | +8,216+14.6% | 加碼 | – |
| CAPITAL GROUP DIVIDEND GROWE14021L109 | SHS ETF | 151,250 | $567.34 萬 | 0.34% | +28,948+23.7% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 4,636 | $556.06 萬 | 0.34% | +320+7.4% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 8,045 | $552.54 萬 | 0.34% | +575+7.7% | 加碼 | – |
| VANGUARD MALVERN FDS922020755 | CORE-PLUS BD ETF | 70,369 | $545.89 萬 | 0.33% | +7,763+12.4% | 加碼 | – |
| RBB FUND TRUST75526L878 | FIRS EAGL OV ETF | 101,642 | $542.77 萬 | 0.33% | +33,209+48.5% | 加碼 | – |
| PROSHARES TR74347B680 | S&P MDCP 400 DIV | 58,100 | $532.02 萬 | 0.32% | +1,191+2.1% | 加碼 | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 58,497 | $527.06 萬 | 0.32% | −1,406−2.3% | 減碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y300 | US MULTI-SECTOR | 190,720 | $521.24 萬 | 0.32% | +5,839+3.2% | 加碼 | – |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 38,826 | $517.36 萬 | 0.31% | +12,176+45.7% | 加碼 | – |
| BONDBLOXX ETF TRUST09789C820 | BLOOMBERG SEVEN | 108,790 | $514.25 萬 | 0.31% | +1,644+1.5% | 加碼 | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 101,656 | $511.84 萬 | 0.31% | −3,395−3.2% | 減碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 40,983 | $508.88 萬 | 0.31% | +34,111+496.4% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 14,389 | $508.4 萬 | 0.31% | +823+6.1% | 加碼 | 查看 |
| ETF SER SOLUTIONS26922A446 | OPUS SML CP VL | 120,182 | $507.05 萬 | 0.31% | +10,663+9.7% | 加碼 | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 81,980 | $503.85 萬 | 0.31% | +9,902+13.7% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 33,235 | $492.9 萬 | 0.30% | +1,641+5.2% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 80,652 | $490.29 萬 | 0.30% | −8,258−9.3% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 142,277 | $481.47 萬 | 0.29% | −35,542−20.0% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 8,291 | $467.02 萬 | 0.28% | +127+1.6% | 加碼 | 查看 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 13,574 | $465.35 萬 | 0.28% | +11,636+600.4% | 加碼 | – |
| FIXCOMFORT SYS USA INC | COM | 2,285 | $452.78 萬 | 0.27% | +181+8.6% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q779 | US MOMENTUM | 52,230 | $446.35 萬 | 0.27% | +29,469+129.5% | 加碼 | – |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 111,700 | $443.23 萬 | 0.27% | +6,859+6.5% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 13,353 | $437.07 萬 | 0.27% | −61−0.5% | 減碼 | 查看 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 95,248 | $431.85 萬 | 0.26% | +6,828+7.7% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 88,232 | $425.1 萬 | 0.26% | −14,155−13.8% | 減碼 | – |
| TSLATESLA INC COM | Stock | 9,637 | $405.34 萬 | 0.25% | +1,798+22.9% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 18,569 | $404.68 萬 | 0.25% | +1,252+7.2% | 加碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 39,183 | $394.45 萬 | 0.24% | +20,641+111.3% | 加碼 | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 81,936 | $386.74 萬 | 0.23% | +877+1.1% | 加碼 | – |
| ETF SER SOLUTIONS26922B451 | APTU DEFD IN ETF | 142,815 | $381.97 萬 | 0.23% | +8,049+6.0% | 加碼 | – |
| ETF SER SOLUTIONS26922B642 | APTUS ENHANCED | 169,136 | $371.76 萬 | 0.23% | +10,635+6.7% | 加碼 | – |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 85,948 | $370.78 萬 | 0.23% | +9,692+12.7% | 加碼 | – |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 61,459 | $370.53 萬 | 0.22% | −12,673−17.1% | 減碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 25,247 | $370.21 萬 | 0.22% | −247−1.0% | 減碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 20,830 | $367.28 萬 | 0.22% | +1,983+10.5% | 加碼 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 68,422 | $365.85 萬 | 0.22% | +17,861+35.3% | 加碼 | 查看 |
| NORTHERN LTS FD TR IV66538H534 | INSPIRE 100 ETF | 63,005 | $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。
| 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 CORP | COM | 31,307 | $531.15 萬 | 0.39% |
| HARBOR ETF TRUST41151J505 | COMM ALL WEA ETF | 71,364 | $221.3 萬 | 0.16% |
| USOUNITED STS OIL FD LP | UNITS | 16,115 | $205.06 萬 | 0.15% |
| ISHARES TR46432F875 | MRNGSTR INC ETF | 94,130 | $204.55 萬 | 0.15% |
| BNY MELLON ETF TRUST09661T107 | US LRG CP CORE | 14,660 | $182.97 萬 | 0.13% |
| ISHARES TR464287119 | MORNINGSTAR GRWT | 16,685 | $159.31 萬 | 0.12% |
| INVESCO EXCHANGE TRADED FD T46137V308 | BUYBACK ACHIEV | 11,007 | $144.47 萬 | 0.11% |
| FRANKLIN TEMPLETON ETF TR35473P801 | US LRG CP MLTFCT | 21,284 | $143.97 萬 | 0.11% |
| FIRST TR EXCHNG TRADED FD VI33740F151 | FT VEST NASD 100 | 63,966 | $140.66 萬 | 0.10% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689 | ETF | 14,380 | $131.39 萬 | 0.10% |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 66,203 | $112.35 萬 | 0.08% |
| INNOVATOR ETFS TRUST45782C524 | INTRNL DEV JAN | 29,124 | $105.66 萬 | 0.08% |
| TWO RDS SHARED TR90214Q766 | ANFIELD UNVL ETF | 90,710 | $84.5 萬 | 0.06% |
| ISHARES INC46434G848 | MSCI GBL ETF NEW | 13,965 | $79.03 萬 | 0.06% |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 12,292 | $71.51 萬 | 0.05% |
| INNOVATOR ETFS TRUST45782C466 | GRWT100 PWR BF | 13,030 | $69.54 萬 | 0.05% |
| NEUNEWMARKET CORP | COM | 1,063 | $68.13 萬 | 0.05% |
| MELIMERCADOLIBRE INC | COM | 376 | $65.01 萬 | 0.05% |
| LNGCHENIERE ENERGY INC | COM NEW | 2,235 | $63.41 萬 | 0.05% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 3,521 | $63.01 萬 | 0.05% |
| HONHoneywell Technologies | COM | 2,684 | $60.66 萬 | 0.04% |
| NDAQNASDAQ INC | COM | 6,402 | $54.35 萬 | 0.04% |
| PRIMPRIMORIS SVCS CORP COM | Stock | 3,552 | $50.81 萬 | 0.04% |
| ALVAUTOLIV INC | COM | 4,584 | $48.21 萬 | 0.04% |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 11,390 | $48.19 萬 | 0.04% |
| MLIMUELLER INDS INC | COM | 4,209 | $46.64 萬 | 0.03% |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 8,447 | $46.08 萬 | 0.03% |
| FLEXSHARES TR33939L829 | INT QLTDVDYNAM | 11,720 | $44.44 萬 | 0.03% |
| LASRNLIGHT INC | COM | 7,424 | $42.33 萬 | 0.03% |
| SSGA ACTIVE ETF TR78467V400 | GLOBL ALLO ETF | 8,465 | $41.9 萬 | 0.03% |
| LITELUMENTUM HLDGS INC | COM | 581 | $40.83 萬 | 0.03% |
| AEISADVANCED ENERGY INDS | COM | 1,250 | $40.34 萬 | 0.03% |
| FORMFORMFACTOR INC | COM | 4,055 | $39.33 萬 | 0.03% |
| LOPEGRAND CANYON ED INC | COM | 2,290 | $38.94 萬 | 0.03% |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 3,274 | $38.83 萬 | 0.03% |
| TSLXSIXTH STREET SPECIALTY LENDI | COM | 20,521 | $37.72 萬 | 0.03% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 2,267 | $36.84 萬 | 0.03% |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 2,180 | $36.12 萬 | 0.03% |
| INVESCO EXCHANGE TRADED FD T46137V878 | DORSEY WRGT ENRG | 5,965 | $35.52 萬 | 0.03% |
| TOPBUILD COR COM89055F103 | Stock | 957 | $33.62 萬 | 0.02% |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 4,480 | $31.59 萬 | 0.02% |
| MASIMO CORP574795100 | COM | 1,755 | $31.22 萬 | 0.02% |
| KKRKKR & CO INC | COM | 3,249 | $30.05 萬 | 0.02% |
| FIRST TR EXCHNG TRADED FD VI33740F433 | FT VEST U.S EQT | 7,499 | $29.56 萬 | 0.02% |
| TAPMOLSON COORS BEVERAGE CO | CL B | 6,741 | $29.03 萬 | 0.02% |
| INVESCO EXCHANGE TRADED FD T46137V704 | DORSEY WRGT BASC | 2,412 | $28.9 萬 | 0.02% |
| PNFPPINNACLE FINL PARTNERS INC | COM | 3,297 | $28.4 萬 | 0.02% |
| TCMDTACTILE SYS TECHNOLOGY INC | COM | 9,036 | $23.61 萬 | 0.02% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 1,719 | $23.39 萬 | 0.02% |
| INNOVATOR ETFS TRUST45784N544 | EQUITY DUAL DIRE | 12,460 | $23.38 萬 | 0.02% |
| PACER US SMALL CAP CASH COWS ETF69374H857 | ETF | 5,193 | $23.3 萬 | 0.02% |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 9,985 | $23.19 萬 | 0.02% |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 4,624 | $23.1 萬 | 0.02% |
| FIRST TR EXCHNG TRADED FD VI33740F722 | FT VEST US EQT | 4,066 | $22.97 萬 | 0.02% |
| ALPS ETF TR00162Q858 | SECTR DIV DOGS | 3,471 | $22.57 萬 | 0.02% |
| IRMIRON MTN INC DEL | COM | 2,091 | $21.36 萬 | 0.02% |
| GLOBAL X FDS37954Y475 | S&P 500 COVERED | 5,450 | $21.33 萬 | 0.02% |
| ISHARES TR46435G342 | MORTGE REL ETF | 9,914 | $21.28 萬 | 0.02% |
| COINCOINBASE GLOBAL INC | COM CL A | 1,205 | $21.04 萬 | 0.02% |
| FIRST TR EXCHNG TRADED FD VI33740U661 | FT VEST US EQT | 5,158 | $21.03 萬 | 0.02% |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 2,563 | $20.75 萬 | 0.02% |
| NVSTENVISTA HOLDINGS CORPORATION | COM | 8,055 | $20.44 萬 | 0.01% |
| FIRST TR EXCHANGE-TRADED FD33735T109 | COMMON SHS | 10,517 | $18.73 萬 | 0.01% |
| ISHARES TR46436E577 | ISHARES 25+ YR T | 17,776 | $16.3 萬 | 0.01% |
| ASGLIBERTY ALL-STAR GROWTH FD I | COM | 27,459 | $13.04 萬 | 0.01% |
| GUTGABELLI UTIL TR | COM | 20,546 | $12.43 萬 | 0.01% |
| NADNUVEEN QUALITY MUNCP INCOME | COM | 9,881 | $11.36 萬 | 0.01% |
| BTXBLACKROCK INNOVATION AND GRW | SHS BEN INT | 17,135 | $11.31 萬 | 0.01% |
| GABGABELLI EQUITY TR INC | COM | 19,808 | $11.09 萬 | 0.01% |
| HYTBLACKROCK CORPOR HI YLD FD I | COM | 12,461 | $10.62 萬 | 0.01% |
| WUWESTERN UN CO COM | Stock | 12,000 | $10.48 萬 | 0.01% |
| SEI EXCHANGE TRADED FUNDS81589A304 | QIM US LARGE VAL | 2,482 | $10.32 萬 | 0.01% |
| SEI EXCHANGE TRADED FUNDS81589A205 | QIM US LARGE CAP | 2,190 | $9.98 萬 | 0.01% |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | 2,773 | $6.57 萬 | 0.00% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 518 | $5.64 萬 | 0.00% |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 649 | $3 萬 | 0.00% |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 505 | $2.69 萬 | 0.00% |
| ISHARES TR46435G326 | CORE MSCI INTL | 169 | $1.41 萬 | 0.00% |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 99 | $9,476 | 0.00% |
各季 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 | 2026/8/7 | 830 | $16.47 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/20 | 781 | $13.68 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/15 | 808 | $14.8 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/21 | 753 | $13.35 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/11 | 695 | $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 | 2025/1/27 | 628 | $10.76 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/23 | 545 | $9.47 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/12 | 489 | $6.67 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/10 | 480 | $6.53 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/5 | 492 | $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 | 2023/8/2 | 424 | $6.22 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/5 | 397 | $6.09 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/2 | 303 | $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 | 2022/8/15 | 278 | $4.46 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/10 | 301 | $4.92 億 | – | SEC |