跳到主要內容

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
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL10,213$34.9 萬0.1%+10,213新進–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF8,168$35.5 萬0.1%+1,998+32.4%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,027$35.6 萬0.1%+7,027新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,750$35.8 萬0.1%−11,803−81.1%減碼–
iShares Russell Top 200 Growth ETF464289438ETF2,684$35.8 萬0.1%+337+14.4%加碼–
Vanguard Energy ETF92204A306ETF3,571$35.9 萬0.1%−1,772−33.2%減碼–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE11,570$36.2 萬0.1%−2,272−16.4%減碼–
ACNAccenture plcStock1,269$36.5 萬0.1%−294−18.8%減碼歷史
First Tr Exchange Traded FD33741L108DORSY WR MOMNT14,331$36.7 萬0.1%−36,218−71.6%減碼–
ROPRoper Technologies IncStock901$37.0 萬0.1%+26+3.0%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF7,507$37.0 萬0.1%+7,507新進–
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,726$37.0 萬0.1%+327+3.9%加碼–
Invesco Exchange Traded FD T46137V886DWA STAPLES4,658$37.1 萬0.1%+4,658新進–
STZConstellation Brands, Inc.Stock1,535$37.2 萬0.1%+11+0.7%加碼歷史
QCOMQualcomm IncStock2,466$37.9 萬0.1%+140+6.0%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF21,517$38.2 萬0.1%+1,174+5.8%加碼–
Vanguard Real Estate ETF922908553ETF4,066$38.4 萬0.1%−3,918−49.1%減碼–
Schwab Fundamental International Equity ETF808524755ETF13,684$38.6 萬0.1%−3,876−22.1%減碼–
SPDR Series Trust78464A516ST INTL BBG ETF16,700$38.7 萬0.1%+6,975+71.7%加碼–
ORCLOracle CorpStock5,202$39.0 萬0.1%−341−6.2%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL9,542$39.1 萬0.1%+9,542新進–
Schwab U.S. Large-Cap Growth ETF808524300ETF6,346$39.3 萬0.1%−267−4.0%減碼–
AMGNAmgen IncStock1,586$39.3 萬0.1%+423+36.4%加碼歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT11,226$39.7 萬0.1%+11,226新進–
VanEck ETF Trust92189F437FALLEN ANGEL HG14,381$40.0 萬0.1%−2,968−17.1%減碼–
LMTLockheed Martin CorpStock1,015$40.2 萬0.1%+325+47.1%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF6,763$40.7 萬0.1%+923+15.8%加碼–
CVSCVS Health CorpStock4,332$40.8 萬0.1%+270+6.6%加碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF79,248$41.1 萬0.1%+23,223+41.5%加碼歷史
SMBKSmartfinancial Inc.COM NEW17,066$41.5 萬0.1%−1,260−6.9%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,743$41.7 萬0.1%−3,922−69.2%減碼–
JPMJPMorgan Chase & CoStock3,651$41.9 萬0.1%−202−5.2%減碼歷史
GILDGilead Sciences, Inc.Stock6,928$42.1 萬0.1%+293+4.4%加碼歷史
KRKroger CoStock9,266$42.6 萬0.1%−617−6.2%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,394$42.7 萬0.1%+1,315+14.5%加碼歷史
First Tr Exchange-Traded FD336917109SHS11,994$42.8 萬0.1%−43,831−78.5%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,996$43.0 萬0.1%−18,306−75.3%減碼–
MOAltria Group, Inc.Stock10,014$43.2 萬0.1%+1,536+18.1%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW7,239$43.4 萬0.1%−4,796−39.9%減碼–
First Tr Exchange-Traded Alp33735J101COM SHS6,834$44.1 萬0.1%−22,820−77.0%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,385$44.2 萬0.1%−264−16.0%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF13,491$44.5 萬0.1%+5,058+60.0%加碼–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT15,897$44.7 萬0.1%+7,149+81.7%加碼–
iShares Tr46429B7470-5 YR TIPS ETF4,428$45.1 萬0.1%+733+19.8%加碼–
iShares Tr46429B655FLTG RATE NT ETF9,167$46.0 萬0.1%−28,113−75.4%減碼–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD19,471$46.1 萬0.1%+4,758+32.3%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND5,592$46.2 萬0.1%−8,000−58.9%減碼–
KOCoca Cola CoStock7,539$46.6 萬0.1%+1,238+19.6%加碼歷史
IAUiShares Gold TrustETF14,605$47.8 萬0.1%+14,605新進歷史
iShares Tr464289883CORE 30 70 ETF14,077$49.4 萬0.1%−50,399−78.2%減碼–
UPSUnited Parcel Service IncStock2,684$50.4 萬0.1%+146+5.8%加碼歷史
VZVerizon Communications IncStock11,345$50.6 萬0.1%+988+9.5%加碼歷史
iShares Tr4642874571 3 YR TREAS BD6,102$50.6 萬0.1%+2,567+72.6%加碼–
FDXFedEx CorpStock2,272$51.8 萬0.1%−101−4.3%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX10,791$53.8 萬0.1%+10,791新進–
First Tr Exchange-Traded FD33738R746SMAL CP US EQT20,521$54.7 萬0.1%+6,895+50.6%加碼–
iShares Tr46434V647GLOBAL REIT ETF21,921$54.9 萬0.1%−1,779−7.5%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT25,153$57.0 萬0.1%+25,153新進–
IBMInternational Business Machines CorpStock4,516$58.0 萬0.1%+1,154+34.3%加碼歷史
UBERUber Technologies, IncStock25,366$59.2 萬0.1%+25,366新進歷史
DISWalt Disney CoStock5,836$59.9 萬0.1%+78+1.4%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF14,609$60.6 萬0.1%+4,246+41.0%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF4,424$61.6 萬0.1%−2,727−38.1%減碼–
APDAir Products & Chemicals, Inc.Stock2,666$62.5 萬0.1%+51+2.0%加碼歷史
FSKFS KKR Capital CorpCOM30,342$63.0 萬0.1%+5,797+23.6%加碼歷史
RIGTransocean Ltd.REGISTERED SHS247,227$64.0 萬0.1%+37,960+18.1%加碼歷史
Global X FDS37954Y343GLBL X MLP ETF16,785$64.1 萬0.1%+16,785新進–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF12,664$64.9 萬0.1%+12,664新進–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,737$65.1 萬0.1%−9,696−67.2%減碼–
VVisa Inc.Stock3,101$66.3 萬0.1%+552+21.7%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD40,841$68.7 萬0.2%+40,841新進–
PFEPfizer IncStock13,659$70.1 萬0.2%−375−2.7%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA13,973$70.4 萬0.2%+13,973新進–
SOSouthern CoStock9,793$71.0 萬0.2%−304−3.0%減碼歷史
WMTWalmart Inc.Stock5,376$71.0 萬0.2%−150−2.7%減碼歷史
JNJJohnson & JohnsonStock4,144$71.4 萬0.2%−2,482−37.5%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF6,963$71.8 萬0.2%−420−5.7%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR53,745$72.4 萬0.2%+7,027+15.0%加碼歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD28,314$73.7 萬0.2%+28,314新進–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED33,516$77.2 萬0.2%−6,675−16.6%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,747$77.6 萬0.2%−5,038−57.3%減碼–
iShares Tr464287721U.S. TECH ETF9,352$79.7 萬0.2%−1,474−13.6%減碼–
DUKDuke Energy CORPStock7,619$80.4 萬0.2%+2,346+44.5%加碼歷史
BRK.BBerkshire Hathaway IncStock2,836$81.7 萬0.2%+941+49.7%加碼歷史
MAMastercard IncStock2,389$82.1 萬0.2%−25−1.0%減碼歷史
ABTAbbott LaboratoriesStock7,550$82.4 萬0.2%+336+4.7%加碼歷史
iShares Tr464288257MSCI ACWI ETF9,588$83.0 萬0.2%−4,156−30.2%減碼–
DBX ETF Tr233051101XTRACK MSCI EMRG38,861$86.4 萬0.2%−7,592−16.3%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF21,203$86.7 萬0.2%+3,115+17.2%加碼–
WisdomTree Tr97717W760INTL SMCAP DIV14,464$86.8 萬0.2%+1,639+12.8%加碼–
CVXChevron CorpStock6,081$88.1 萬0.2%+480+8.6%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT35,508$88.4 萬0.2%+5,774+19.4%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF8,635$89.2 萬0.2%+493+6.1%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW15,445$91.8 萬0.2%−513−3.2%減碼–
First Tr Exchange-Traded FD33738R753MID CAP US EQT34,349$92.2 萬0.2%+12,623+58.1%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,276$93.8 萬0.2%+979+13.4%加碼–
GOOGAlphabet Inc.Stock8,829$95.6 萬0.2%+8,509+2,659.1%加碼歷史
UNHUnitedHealth Group IncStock1,865$97.4 萬0.2%+240+14.8%加碼歷史
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG26,606$101.1 萬0.2%−45,051−62.9%減碼–
TAT&T Inc.Stock54,982$101.4 萬0.2%+4,522+9.0%加碼歷史

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