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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
ZOMDFZomedica Corp.COM58,743$1.50 萬<0.1%00.0%不變歷史
SABSSAB Biotherapeutics, Inc.Equity51,941$6.40 萬<0.1%+51,941新進歷史
ASGLiberty All Star Growth Fund Inc.COM10,860$6.60 萬<0.1%+10,860新進歷史
DSKEDaseke, Inc.COM11,500$7.90 萬<0.1%00.0%不變歷史
USALiberty All Star Equity FundSH BEN INT12,813$8.50 萬<0.1%−781−5.7%減碼歷史
OFSOFS Capital CorpCOM10,000$10.6 萬<0.1%+10,000新進歷史
Swedish Expt CR Corp870297603ROG AGRI ETN2212,732$10.9 萬<0.1%+514+4.2%加碼–
CCLCarnival Corp Ltd.UNIT 99/99/999913,714$12.7 萬<0.1%+13,714新進歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF10,600$13.6 萬<0.1%+10,600新進–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO22,283$17.2 萬<0.1%+22,283新進–
WBDWarner Bros. Discovery, Inc.Stock12,486$18.3 萬<0.1%+12,486新進歷史
MFICMidCap Financial Investment CorpCOM NEW16,319$18.4 萬<0.1%+321+2.0%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER29,702$18.9 萬<0.1%+3,254+12.3%加碼歷史
RITMRithm Capital Corp.REIT18,675$19.0 萬<0.1%+18,675新進歷史
iShares Tr464287689RUSSELL 3000 ETF877$20.0 萬<0.1%−1,498−63.1%減碼–
BRBroadridge Financial Solutions, Inc.Stock1,295$20.2 萬<0.1%+1,295新進歷史
VanEck Vectors ETF Tr92189F148LONG TREND ETF5,440$20.3 萬<0.1%−12,618−69.9%減碼–
PEPPepsiCo IncStock1,211$20.5 萬<0.1%−82−6.3%減碼歷史
Vanguard Utilities ETF92204A876ETF1,349$20.5 萬<0.1%+1,349新進–
TGTTarget CorpStock1,309$20.6 萬<0.1%−474−26.6%減碼歷史
PSAPublic StorageCOM646$20.6 萬<0.1%00.0%不變歷史
HONHoneywell International IncCOM1,139$20.6 萬<0.1%+54+5.0%加碼歷史
WSTWest Pharmaceutical Services IncCOM661$20.7 萬<0.1%−39−5.6%減碼歷史
LNTAlliant Energy CorpStock3,633$20.9 萬<0.1%+251+7.4%加碼歷史
TROWPrice T Rowe Group IncStock1,733$21.0 萬<0.1%+10+0.6%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,758$21.2 萬<0.1%−41,370−91.7%減碼–
Schwab US Tips ETF808524870ETF3,756$21.3 萬<0.1%+137+3.8%加碼–
CMGChipotle Mexican Grill IncCOM158$21.3 萬<0.1%−6−3.7%減碼歷史
DPZDominos Pizza IncCOM534$21.3 萬<0.1%−25−4.5%減碼歷史
DHRDanaher CorpStock781$21.4 萬<0.1%+781新進歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,370$21.7 萬<0.1%+163+7.4%加碼–
Vanguard Total International Bond ETF92203J407ETF4,318$21.8 萬<0.1%+4,318新進–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF4,308$21.8 萬<0.1%+4,308新進–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY8,276$22.0 萬<0.1%+8,276新進–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL8,380$22.0 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL1,972$22.1 萬<0.1%+2+0.1%加碼–
ARK ETF Tr00214Q302GENOMIC REV ETF6,046$22.2 萬<0.1%−1,212−16.7%減碼–
PXDPioneer Natural Resources CoCOM1,031$22.2 萬<0.1%−141−12.0%減碼歷史
NFLXNetflix IncStock1,031$22.7 萬0.1%−158−13.3%減碼歷史
Columbia ETF Tr I19761L607MULTI SEC MUNI11,022$22.7 萬0.1%−676−5.8%減碼–
MCKMcKesson CorpStock683$22.9 萬0.1%+683新進歷史
Schwab U.S. Large-Cap ETF808524201ETF4,909$23.0 萬0.1%+4,909新進–
BUDAnheuser-Busch InBev SA/NVADR4,269$23.2 萬0.1%−869−16.9%減碼歷史
SHWSherwin Williams CoCOM898$23.3 萬0.1%+898新進歷史
RYRoyal Bank of CanadaStock2,438$23.4 萬0.1%+472+24.0%加碼歷史
EPAMEPAM Systems, Inc.COM726$23.5 萬0.1%+726新進歷史
iShares Tr464288646ISHS 1-5YR INVS4,634$23.6 萬0.1%−2,848−38.1%減碼–
ENBEnbridge IncStock5,510$23.7 萬0.1%+5,510新進歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF7,819$24.1 萬0.1%−3,205−29.1%減碼–
VXZBarclays Bank PLCIPATH B MID TRM8,356$24.2 萬0.1%+8,356新進歷史
Schwab International Equity ETF808524805ETF7,612$24.4 萬0.1%+7,612新進–
Schwab U.S. Small-Cap ETF808524607ETF6,037$25.0 萬0.1%−666−9.9%減碼–
SYKStryker CorpStock1,239$25.0 萬0.1%+27+2.2%加碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF10,136$25.0 萬0.1%−1,825−15.3%減碼–
EWEdwards Lifesciences CorpStock2,446$25.1 萬0.1%−64−2.5%減碼歷史
MCDMcDonalds CorpStock1,002$25.3 萬0.1%−370−27.0%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF8,364$25.3 萬0.1%−5,197−38.3%減碼–
iShares Tr464288513IBOXX HI YD ETF3,340$25.7 萬0.1%−769−18.7%減碼–
TWLOTwilio IncCL A2,958$25.8 萬0.1%+2,958新進歷史
Vanguard Wellington FD921935805US VALUE FACTR2,682$25.9 萬0.1%+2,682新進–
Vanguard Consumer Staples ETF92204A207ETF1,418$26.8 萬0.1%−832−37.0%減碼–
INTCIntel CorpStock7,059$27.7 萬0.1%−2,337−24.9%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,045$27.8 萬0.1%−429−12.3%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,187$27.9 萬0.1%−1,309−17.5%減碼–
DOWDow Inc.Stock5,475$28.0 萬0.1%+1,338+32.3%加碼歷史
KHCKraft Heinz CoStock7,341$28.1 萬0.1%+437+6.3%加碼歷史
Global X FDS37954Y673US INFR DEV ETF11,593$28.1 萬0.1%−2,966−20.4%減碼–
PYPLPayPal Holdings, Inc.Stock3,479$28.2 萬0.1%+279+8.7%加碼歷史
First Tr Exchng Traded FD VI33740F854FT VEST U.S.8,692$28.2 萬0.1%+8,692新進–
MRKMerck & Co., Inc.Stock3,158$28.5 萬0.1%+3+0.1%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF4,435$28.7 萬0.1%+4,435新進–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF5,951$29.0 萬0.1%−4,479−42.9%減碼–
ADBEAdobe Inc.Stock729$29.2 萬0.1%−14−1.9%減碼歷史
CIONCION Investment CorpCOM33,955$29.3 萬0.1%+33,955新進歷史
Schwab U.S. Broad Market ETF808524102ETF6,325$29.4 萬0.1%+6,325新進–
CRMSalesforce, Inc.Stock1,614$29.4 萬0.1%−44−2.7%減碼歷史
MOHMolina Healthcare, Inc.COM981$29.6 萬0.1%−109−10.0%減碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF9,368$29.7 萬0.1%+9,368新進–
First Tr Exchange-Traded FD33735T109COMMON SHS27,389$29.8 萬0.1%+9,618+54.1%加碼–
GEGeneral Electric CoStock4,375$29.9 萬0.1%+4,375新進歷史
AMDAdvanced Micro Devices IncStock3,421$30.1 萬0.1%+15+0.4%加碼歷史
MMM3M CoStock2,244$30.1 萬0.1%+2,244新進歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL4,006$30.5 萬0.1%−801−16.7%減碼–
FFord Motor CoStock23,816$30.6 萬0.1%+2,219+10.3%加碼歷史
BABoeing CoStock1,936$30.6 萬0.1%+677+53.8%加碼歷史
Fidelity Merrimack STR Tr316188101CORP BOND ETF6,504$30.9 萬0.1%+1,748+36.8%加碼–
iShares Inc464286525MSCI GBL MIN VOL3,243$31.0 萬0.1%−1,204−27.1%減碼–
TFCTruist Financial CorpCOM6,434$31.1 萬0.1%+314+5.1%加碼歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR11,090$31.4 萬0.1%+11,090新進歷史
Fidelity MSCI Information Technology Index ETF316092808ETF3,069$32.0 萬0.1%+3,069新進–
BKNGBooking Holdings Inc.Stock175$32.1 萬0.1%−4−2.2%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF2,212$32.9 萬0.1%−26,393−92.3%減碼–
LLYEli Lilly & CoStock1,008$33.2 萬0.1%+240+31.3%加碼歷史
DGDollar General CorpCOM1,342$33.3 萬0.1%+155+13.1%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF4,387$33.8 萬0.1%+4,387新進–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,555$34.3 萬0.1%−561−13.6%減碼–
Vanguard Information Technology ETF92204A702ETF979$34.5 萬0.1%+234+31.4%加碼–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID11,403$34.7 萬0.1%−479−4.0%減碼–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT8,463$34.7 萬0.1%−6,324−42.8%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD13,373$34.8 萬0.1%−85,507−86.5%減碼–

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