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Silver Oak Securities, Inc

SEC CIK
0001080576
最新申報
2026/8/7

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
278
較 2022 年第 1 季 −23
總值
$4.46 億
較 2022 年第 1 季 −$4,597 萬 (−9.3%)
申報日
2022/8/15
SEC
Silver Oak Securities, Inc 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Victory Portfolios II92647N782VCSHS US 500 ENH698,187$4,572 萬10.2%+82,378+13.4%加碼–
Victory Portfolios II92647N824VCSHS US EQ INCM569,846$3,807 萬8.5%+30,021+5.6%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF343,345$2,459 萬5.5%+73,458+27.2%加碼–
First Tr Exchange-Traded Alp33734K109COM SHS244,340$1,938 萬4.3%+21,304+9.6%加碼–
iShares Tips Bond ETF464287176ETF106,381$1,233 萬2.8%−11,840−10.0%減碼–
AAPLApple Inc.Stock78,147$1,202 萬2.7%+918+1.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF37,841$1,142 萬2.6%+8,551+29.2%加碼–
iShares Core S&P 500 ETF464287200ETF23,914$950.6 萬2.1%+5,498+29.9%加碼–
Victory Portfolios II92647N766VCSHS US 500 VOL138,837$927.8 萬2.1%−2,820−2.0%減碼–
ETF Ser Solutions26922A388APTUS DEFINED329,646$881.5 萬2.0%+198,849+152.0%加碼–
WisdomTree Tr97717W380INTRST RATE HDGE179,571$822.1 萬1.8%+60,092+50.3%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF188,027$816.4 萬1.8%+106,898+131.8%加碼–
First Tr Exchange-Traded FD33734H106SHS198,411$783.9 萬1.8%+53,071+36.5%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF172,181$649.7 萬1.5%+36,810+27.2%加碼–
AMZNAmazon Com IncStock47,840$584.9 萬1.3%+9,300+24.1%加碼依 20 比 1 拆股換算歷史
iShares Tr464287572GLOBAL 100 ETF80,313$529.4 萬1.2%+36,757+84.4%加碼–
CATCaterpillar IncStock26,707$477.1 萬1.1%−374−1.4%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND23,903$468.0 萬1.0%−872−3.5%減碼–
ETF Ser Solutions26922A222APTUS COLLRD INV157,436$467.1 萬1.0%+104,161+195.5%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD82,734$388.8 萬0.9%+14,109+20.6%加碼–
ETF Ser Solutions26922A784APTUS DRAWDOWN108,488$383.6 萬0.9%+68,230+169.5%加碼–
MSFTMicrosoft CorpStock14,418$375.0 萬0.8%−1,587−9.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF34,589$336.3 萬0.8%+301+0.9%加碼–
Victory Portfolios II92647N667VICSHS DV AC ETF77,347$333.7 萬0.7%+41,745+117.3%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF17,661$330.1 萬0.7%+588+3.4%加碼–
OUNZVanEck Merk Gold ETFGOLD SHS194,719$326.0 萬0.7%−32,574−14.3%減碼歷史
iShares Core S&P US Value ETF464287663ETF47,448$325.3 萬0.7%−3,817−7.4%減碼–
ETF Ser Solutions26922A446OPUS SML CP VL104,159$316.2 萬0.7%+62,486+149.9%加碼–
Schwab US Dividend Equity ETF808524797ETF41,675$302.0 萬0.7%+30,868+285.6%加碼–
Flexshares Tr33939L886ULTR SHO INC FD37,395$278.5 萬0.6%−1,660−4.3%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF13,134$260.0 萬0.6%−3,286−20.0%減碼–
ETF Ser Solutions26922B709APTUS INT ENH YL126,301$252.4 萬0.6%+126,301新進–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF52,858$245.6 萬0.6%+34,794+192.6%加碼–
XOMExxonMobil Holdings CorpCOM27,308$239.1 萬0.5%+1,484+5.7%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT48,853$236.7 萬0.5%+10,698+28.0%加碼–
Vanguard Total Bond Market ETF921937835ETF30,897$236.0 萬0.5%−52,231−62.8%減碼–
Victory Portfolios II92647N865VCSHS US LRG CAP37,605$220.3 萬0.5%−7,508−16.6%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF9,208$220.2 萬0.5%−171−1.8%減碼–
PGProcter & Gamble CoStock15,231$218.2 萬0.5%+300+2.0%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF72,173$211.3 萬0.5%+44,519+161.0%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF30,606$203.3 萬0.5%+11,654+61.5%加碼–
AZOAutoZone IncCOM944$202.5 萬0.5%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F38,091$198.5 萬0.4%+15,586+69.3%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,422$196.7 萬0.4%+2,005+19.2%加碼–
iShares Tr4642874407-10 YR TRSY BD18,698$194.9 萬0.4%−6,995−27.2%減碼–
GOOGLAlphabet Inc.Stock17,818$192.2 萬0.4%+16,888+1,815.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF4,782$189.0 萬0.4%+1,234+34.8%加碼歷史
METAMeta Platforms, Inc.Stock11,120$188.0 萬0.4%+115+1.0%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF62,366$183.9 萬0.4%+3,056+5.2%加碼–
GLDSPDR Gold TrustETF11,195$179.9 萬0.4%−1,776−13.7%減碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF60,065$175.7 萬0.4%+13,536+29.1%加碼–
First Tr Exchange-Traded Alp33735K108COM SHS18,904$174.9 萬0.4%+7,962+72.8%加碼–
NVDANVIDIA CorpStock9,945$172.0 萬0.4%+407+4.3%加碼歷史
HDHome Depot, Inc.Stock5,572$170.7 萬0.4%+506+10.0%加碼歷史
COSTCostco Wholesale CorpStock3,117$165.1 萬0.4%+387+14.2%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL26,143$162.1 萬0.4%+26,143新進–
First Tr Exchange-Traded FD33738R761LARGE CP US EQ51,670$155.2 萬0.3%+22,261+75.7%加碼–
WisdomTree Tr97717X511YIELD ENHANCD US33,251$151.9 萬0.3%+33,251新進–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF14,858$147.2 萬0.3%−3,311−18.2%減碼–
Ssga Active ETF Tr78467V202ST STR INCOM ETF46,462$145.1 萬0.3%+46,462新進–
SPDR Index Shs FDS78463X509ST PORT MARK ETF42,283$144.2 萬0.3%+27,578+187.5%加碼–
iShares S&P 500 Growth ETF464287309ETF21,932$141.8 萬0.3%−5,778−20.9%減碼–
Vanguard S&P 500 ETF922908363ETF3,794$137.9 萬0.3%+1,085+40.1%加碼–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE33,163$137.2 萬0.3%+33,163新進–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF12,409$135.5 萬0.3%−1,033−7.7%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,507$133.5 萬0.3%+3,056+47.4%加碼–
iShares Tr464288885EAFE GRWTH ETF15,267$128.7 萬0.3%+3,911+34.4%加碼–
iShares Tr46428743220 YR TR BD ETF10,209$120.9 萬0.3%+544+5.6%加碼–
First Tr Exchange-Traded FD33738R787DEVELOPED INTL25,813$119.4 萬0.3%+11,203+76.7%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,985$115.7 萬0.3%+313+1.4%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,336$114.4 萬0.3%−692−7.7%減碼–
First Tr Exchange-Traded Alp33734Y109COM SHS14,033$114.1 萬0.3%+7,123+103.1%加碼–
TSLATesla, Inc.Stock1,402$114.0 萬0.3%+237+20.3%加碼歷史
First Tr Exchange Traded FD33738R878DORSEY WRIGHT32,560$112.9 萬0.3%−2,315−6.6%減碼–
LOWLowes Companies IncStock5,779$112.6 萬0.3%+634+12.3%加碼歷史
Vanguard Morningstar Value ETF922908744ETF8,145$109.5 萬0.2%+108+1.3%加碼–
iShares Tr464287739U.S. REAL ES ETF11,439$109.1 萬0.2%−633−5.2%減碼–
ABBVAbbVie Inc.Stock6,869$102.3 萬0.2%+409+6.3%加碼歷史
TAT&T Inc.Stock54,982$101.4 萬0.2%+4,522+9.0%加碼歷史
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG26,606$101.1 萬0.2%−45,051−62.9%減碼–
UNHUnitedHealth Group IncStock1,865$97.4 萬0.2%+240+14.8%加碼歷史
GOOGAlphabet Inc.Stock8,829$95.6 萬0.2%+8,509+2,659.1%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,276$93.8 萬0.2%+979+13.4%加碼–
First Tr Exchange-Traded FD33738R753MID CAP US EQT34,349$92.2 萬0.2%+12,623+58.1%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW15,445$91.8 萬0.2%−513−3.2%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF8,635$89.2 萬0.2%+493+6.1%加碼–
DBCInvesco DB Commodity Index Tracking FundUNIT35,508$88.4 萬0.2%+5,774+19.4%加碼歷史
CVXChevron CorpStock6,081$88.1 萬0.2%+480+8.6%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV14,464$86.8 萬0.2%+1,639+12.8%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF21,203$86.7 萬0.2%+3,115+17.2%加碼–
DBX ETF Tr233051101XTRACK MSCI EMRG38,861$86.4 萬0.2%−7,592−16.3%減碼–
iShares Tr464288257MSCI ACWI ETF9,588$83.0 萬0.2%−4,156−30.2%減碼–
ABTAbbott LaboratoriesStock7,550$82.4 萬0.2%+336+4.7%加碼歷史
MAMastercard IncStock2,389$82.1 萬0.2%−25−1.0%減碼歷史
BRK.BBerkshire Hathaway IncStock2,836$81.7 萬0.2%+941+49.7%加碼歷史
DUKDuke Energy CORPStock7,619$80.4 萬0.2%+2,346+44.5%加碼歷史
iShares Tr464287721U.S. TECH ETF9,352$79.7 萬0.2%−1,474−13.6%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,747$77.6 萬0.2%−5,038−57.3%減碼–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED33,516$77.2 萬0.2%−6,675−16.6%減碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD28,314$73.7 萬0.2%+28,314新進–

2022 年第 1 季之後清倉(76 檔)

2022 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 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF210,409$494.1 萬1.0%–
First Tr Exchange-Traded FD33734G108COM104,508$326.3 萬0.7%–
SPDR Series Trust78468R804ST STR R1K LOWV20,355$296.5 萬0.6%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH35,432$251.8 萬0.5%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF60,501$228.3 萬0.5%–
Invesco S&P 500 Quality ETF46137V241ETF45,500$225.2 萬0.5%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF30,970$199.6 萬0.4%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW47,375$191.5 萬0.4%–
SYBTStock Yards Bancorp, Inc.COM32,000$168.6 萬0.3%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF32,665$164.1 萬0.3%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF19,836$156.0 萬0.3%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW30,088$143.2 萬0.3%–
J P Morgan Exchange-Traded F46641Q787US MINMUM VOLT34,280$135.0 萬0.3%–
iShares Tr464288570ESG MSCI KLD ETF14,844$126.3 萬0.3%–
iShares Tr464288208MRGSTR MD CP ETF18,833$125.3 萬0.3%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT23,209$124.4 萬0.3%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT3,897$121.0 萬0.2%–
iShares Core S&P U.S. Growth ETF464287671ETF11,483$118.0 萬0.2%–
Fidelity Covington Trust316092824LOW VOLITY ETF23,379$117.7 萬0.2%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM13,620$115.2 萬0.2%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF12,267$112.0 萬0.2%–
ALBOAlbireo Pharma, Inc.COM23,795$83.6 萬0.2%歷史
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC8,186$80.5 萬0.2%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,195$75.9 萬0.2%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS7,549$70.8 萬0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF7,686$61.5 萬0.1%–
iShares Tr464287127MORNINGSTR US EQ9,048$56.1 萬0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR7,932$54.2 萬0.1%–
Flexshares Tr33939L845QLT DIV DEF IDX9,090$51.7 萬0.1%–
iShares Tr464287119MORNINGSTAR GRWT7,269$45.3 萬0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE6,253$41.2 萬0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF2,964$39.4 萬0.1%–
DEDeere & CoStock939$39.4 萬0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT7,368$39.3 萬0.1%–
Vanguard World FD921910709EXTENDED DUR3,427$38.7 萬0.1%–
ProShares Tr74348A467S&P 500 DV ARIST3,941$38.1 萬0.1%–
SYYSysco CorpStock4,441$37.8 萬0.1%歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT11,300$37.6 萬0.1%–
iShares Russell 2000 Growth ETF464287648ETF1,495$36.7 萬0.1%–
iShares Tr46434V878ULTRA SHORT DUR6,632$33.2 萬0.1%–
Fidelity Covington Trust316092832DIVID ETF RISI7,403$32.8 萬0.1%–
iShares Russell 1000 Growth ETF464287614ETF1,214$32.7 萬0.1%–
IRTIndependence Realty Trust, Inc.COM11,632$31.5 萬0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF6,634$29.5 萬0.1%–
Invesco Actively Managed ETF46090A200BLNCD MLTI AST17,750$28.6 萬0.1%–
AXPAmerican Express CoStock1,533$28.2 萬0.1%歷史
Flexshares Tr33939L746US QUALITY CAP5,567$27.6 萬0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,862$27.3 萬0.1%–
iShares Tr464289867CORE 60 BALA ETF5,138$27.3 萬0.1%–
ARK Innovation ETF00214Q104ETF4,426$26.8 萬0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF3,582$26.4 萬0.1%–
ZENZendesk, Inc.COM2,153$26.4 萬0.1%歷史
HUMHumana IncStock543$24.7 萬0.1%歷史
HEIHeico CorpCOM1,602$24.1 萬<0.1%歷史
WisdomTree Tr97717W570US MIDCAP FUND4,501$24.0 萬<0.1%–
OXYOccidental Petroleum CorpStock3,807$23.2 萬<0.1%歷史
iShares Tr464289875CORE 40 MODE ETF5,489$23.1 萬<0.1%–
RBCAARepublic Bancorp IncCL A5,224$22.9 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF2,084$22.6 萬<0.1%–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP7,980$22.5 萬<0.1%–
ZTSZoetis Inc.Stock1,110$22.2 萬<0.1%歷史
SLViShares Silver TrustETF9,635$22.0 萬<0.1%歷史
SCHWSchwab Charles CorpStock2,632$21.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,382$21.2 萬<0.1%–
TMOThermo Fisher Scientific Inc.Stock350$21.1 萬<0.1%歷史
WSMWilliams Sonoma IncCOM1,408$21.1 萬<0.1%歷史
WisdomTree Tr97717W562US SMALLCAP FUND4,547$21.0 萬<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF2,610$20.8 萬<0.1%–
CINFCincinnati Financial CorpCOM1,484$20.4 萬<0.1%歷史
CMCSAComcast CorpStock4,283$20.3 萬<0.1%歷史
FFBCFirst Financial BancorpCOM9,335$20.3 萬<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF2,034$20.2 萬<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE12,903$18.3 萬<0.1%–
PAAPlains All American Pipeline LPUNIT LTD PARTN14,950$16.7 萬<0.1%歷史
ProShares Tr74347B714SHORT QQQ NEW10,300$12.3 萬<0.1%–
GLDGGoldMining Inc.COM10,212$1.70 萬<0.1%歷史