Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- 最新申報
- 2026/8/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位。
- 持股檔數
- 301
- 2021 年第 4 季沒有申報
- 總值
- $4.92 億
- 2021 年第 4 季沒有申報
Silver Oak Securities, Inc 沒有申報 2021 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 615,809 | $4,521 萬 | 9.2% | – | – | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 539,825 | $3,896 萬 | 7.9% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 269,887 | $2,113 萬 | 4.3% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 223,036 | $1,952 萬 | 4.0% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 118,221 | $1,438 萬 | 2.9% | – | – | – |
| AAPLApple Inc. | Stock | 77,229 | $1,309 萬 | 2.7% | – | – | 歷史 |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 141,657 | $1,039 萬 | 2.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,290 | $1,021 萬 | 2.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,416 | $820.6 萬 | 1.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 83,128 | $645.2 萬 | 1.3% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 145,340 | $617.2 萬 | 1.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,927 | $594.8 萬 | 1.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 27,081 | $587.7 萬 | 1.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 135,371 | $569.4 萬 | 1.2% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,775 | $563.4 萬 | 1.1% | – | – | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 119,479 | $555.5 萬 | 1.1% | – | – | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 210,409 | $494.1 萬 | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 16,005 | $470.2 萬 | 1.0% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,605 | $464.6 萬 | 0.9% | – | – | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 227,293 | $429.1 萬 | 0.9% | – | – | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 51,265 | $390.9 萬 | 0.8% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 81,129 | $389.9 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,420 | $368.9 萬 | 0.7% | – | – | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 130,797 | $361.3 萬 | 0.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,288 | $357.4 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,073 | $352.3 萬 | 0.7% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 68,625 | $331.9 萬 | 0.7% | – | – | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 43,556 | $327.9 萬 | 0.7% | – | – | – |
| First Tr Exchange-Traded FD33734G108 | COM | 104,508 | $326.3 萬 | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 71,657 | $311.1 萬 | 0.6% | – | – | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 20,355 | $296.5 萬 | 0.6% | – | – | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 39,055 | $292.0 萬 | 0.6% | – | – | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 45,113 | $285.8 萬 | 0.6% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 98,880 | $283.8 萬 | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,128 | $277.5 萬 | 0.6% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,693 | $267.6 萬 | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 35,432 | $251.8 萬 | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 930 | $247.3 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,379 | $244.7 萬 | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 11,005 | $244.4 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 14,931 | $239.0 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 64,476 | $238.7 萬 | 0.5% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,433 | $236.9 萬 | 0.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 12,971 | $235.4 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 60,501 | $228.3 萬 | 0.5% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 45,500 | $225.2 萬 | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 25,824 | $223.1 萬 | 0.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 9,538 | $219.2 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 55,825 | $213.7 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 29,654 | $209.7 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,785 | $206.3 萬 | 0.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,710 | $206.2 萬 | 0.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,553 | $204.9 萬 | 0.4% | – | – | – |
| AZOAutoZone Inc | COM | 944 | $203.7 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,970 | $199.6 萬 | 0.4% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,302 | $192.0 萬 | 0.4% | – | – | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 47,375 | $191.5 萬 | 0.4% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,280 | $188.3 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 38,155 | $186.2 萬 | 0.4% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,169 | $181.6 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,417 | $178.9 萬 | 0.4% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 59,310 | $175.3 萬 | 0.4% | – | – | – |
| SYBTStock Yards Bancorp, Inc. | COM | 32,000 | $168.6 萬 | 0.3% | – | – | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 53,275 | $167.3 萬 | 0.3% | – | – | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 35,602 | $166.4 萬 | 0.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,665 | $164.1 萬 | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,730 | $163.6 萬 | 0.3% | – | – | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 40,258 | $163.0 萬 | 0.3% | – | – | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 46,529 | $158.3 萬 | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,548 | $157.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,665 | $157.6 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 5,066 | $156.8 萬 | 0.3% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,836 | $156.0 萬 | 0.3% | – | – | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 13,442 | $149.2 萬 | 0.3% | – | – | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 50,549 | $146.6 萬 | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 30,088 | $143.2 萬 | 0.3% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,952 | $140.3 萬 | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,028 | $137.6 萬 | 0.3% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 13,744 | $136.0 萬 | 0.3% | – | – | – |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 34,280 | $135.0 萬 | 0.3% | – | – | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 41,673 | $133.7 萬 | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,505 | $132.7 萬 | 0.3% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,072 | $132.6 萬 | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,672 | $129.0 萬 | 0.3% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 14,844 | $126.3 萬 | 0.3% | – | – | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 34,875 | $126.1 萬 | 0.3% | – | – | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 18,833 | $125.3 萬 | 0.3% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 23,209 | $124.4 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,897 | $121.0 萬 | 0.2% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,665 | $120.8 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,037 | $120.1 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 6,626 | $120.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 13,592 | $118.4 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,165 | $118.3 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,483 | $118.0 萬 | 0.2% | – | – | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 23,379 | $117.7 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 13,620 | $115.2 萬 | 0.2% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,151 | $114.2 萬 | 0.2% | – | – | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 46,453 | $113.6 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,942 | $113.5 萬 | 0.2% | – | – | – |