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Silver Oak Securities, Inc

SEC CIK
0001080576
最新申報
2026/8/7

2022 年第 3 季持倉

持倉截至 2022/9/30,2023/10/23 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
443
較 2022 年第 2 季 +165
總值
$4.60 億
較 2022 年第 2 季 +$1,377 萬 (+3.1%)
申報日
2023/10/23
修正SEC
Silver Oak Securities, Inc 在 2022 年第 3 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 II92647N824VCSHS US EQ INCM624,411$3,488 萬7.6%+54,565+9.6%加碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH429,148$3,171 萬6.9%+429,148新進–
Victory Portfolios II92647N782VCSHS US 500 ENH528,587$3,114 萬6.8%−169,600−24.3%減碼–
First Tr Exchange-Traded Alp33734K109COM SHS194,604$1,578 萬3.4%−49,736−20.4%減碼–
First Tr Exchange-Traded FD33734H106SHS309,315$1,157 萬2.5%+110,904+55.9%加碼–
Victory Portfolios II92647N766VCSHS US 500 VOL132,225$900.3 萬2.0%−6,612−4.8%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF182,725$839.6 萬1.8%−5,302−2.8%減碼–
AAPLApple Inc.Stock44,738$766.0 萬1.7%−33,409−42.8%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF76,486$741.3 萬1.6%+72,058+1,627.3%加碼–
iShares Tr46434V860TRS FLT RT BD145,243$737.0 萬1.6%+145,243新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF80,025$734.8 萬1.6%+77,655+3,276.6%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA133,585$672.2 萬1.5%+119,612+856.0%加碼–
CATCaterpillar IncStock22,766$621.5 萬1.4%−3,941−14.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF17,337$621.1 萬1.4%−20,504−54.2%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM131,597$603.2 萬1.3%+131,597新進–
Schwab US Dividend Equity ETF808524797ETF83,444$590.4 萬1.3%+41,769+100.2%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF119,003$491.0 萬1.1%−53,178−30.9%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD114,383$481.0 萬1.0%+31,649+38.3%加碼–
WisdomTree Tr97717W380INTRST RATE HDGE215,961$478.6 萬1.0%+36,390+20.3%加碼–
iShares Core S&P 500 ETF464287200ETF10,741$461.2 萬1.0%−13,173−55.1%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT172,621$456.9 萬1.0%+147,468+586.3%加碼–
ETF Ser Solutions26922A222APTUS COLLRD INV139,445$424.3 萬0.9%−17,991−11.4%減碼–
iShares Tr464287572GLOBAL 100 ETF57,398$420.4 萬0.9%−22,915−28.5%減碼–
Vanguard Star FDS921909768VG TL INTL STK F67,912$363.5 萬0.8%+29,821+78.3%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF53,435$361.6 萬0.8%+22,829+74.6%加碼–
ETF Ser Solutions26922A453CLEARSHS ULTRA33,999$340.7 萬0.7%+33,999新進–
ETF Ser Solutions26922A388APTUS DEFINED143,324$334.1 萬0.7%−186,322−56.5%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT65,831$311.0 萬0.7%+16,978+34.8%加碼–
MSFTMicrosoft CorpStock9,789$309.1 萬0.7%−4,629−32.1%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND13,453$305.2 萬0.7%−10,450−43.7%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF67,062$293.2 萬0.6%+52,453+359.0%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF57,968$290.9 萬0.6%+57,968新進–
iShares Core S&P Small Cap ETF464287804ETF29,756$280.7 萬0.6%−4,833−14.0%減碼–
ETF Ser Solutions26922B642APTUS ENHANCED115,057$278.7 萬0.6%+115,057新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF12,786$271.6 萬0.6%−348−2.6%減碼–
ETF Ser Solutions26922B709APTUS INT ENH YL138,604$265.1 萬0.6%+12,303+9.7%加碼–
ETF Ser Solutions26922B535APTUS LARGE CAP102,336$252.4 萬0.5%+102,336新進–
AMZNAmazon Com IncStock18,416$234.1 萬0.5%−29,424−61.5%減碼歷史
AZOAutoZone IncCOM920$233.7 萬0.5%−24−2.5%減碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS125,941$225.3 萬0.5%−68,778−35.3%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF11,765$222.4 萬0.5%−5,896−33.4%減碼–
SPYSPDR S&P 500 ETF TrustETF5,192$221.9 萬0.5%+410+8.6%加碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS27,241$219.7 萬0.5%+13,208+94.1%加碼–
METAMeta Platforms, Inc.Stock7,207$216.4 萬0.5%−3,913−35.2%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF40,748$204.8 萬0.4%−12,110−22.9%減碼–
BRK.BBerkshire Hathaway IncStock5,707$199.9 萬0.4%+2,871+101.2%加碼歷史
First Tr Exchange-Traded FD336917109SHS59,726$199.7 萬0.4%+47,732+398.0%加碼–
Invesco S&P 500 Quality ETF46137V241ETF39,110$195.7 萬0.4%+39,110新進–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,156$193.9 萬0.4%−266−2.1%減碼–
ProShares Tr74347B680S&P MDCP 400 DIV27,742$185.2 萬0.4%+27,742新進–
XOMExxonMobil Holdings CorpCOM15,734$185.0 萬0.4%−11,574−42.4%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF58,235$184.4 萬0.4%+44,551+325.6%加碼–
ETF Ser Solutions26922A784APTUS DRAWDOWN50,900$178.4 萬0.4%−57,588−53.1%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF45,056$176.7 萬0.4%+23,853+112.5%加碼–
iShares Tr464289883CORE 30 70 ETF49,791$169.1 萬0.4%+35,714+253.7%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF22,916$166.6 萬0.4%+16,570+261.1%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF33,614$157.8 萬0.3%+33,614新進–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM29,240$156.6 萬0.3%+25,482+678.1%加碼–
iShares Tr464288885EAFE GRWTH ETF18,136$156.5 萬0.3%+2,869+18.8%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT24,330$154.5 萬0.3%+24,330新進–
TSLATesla, Inc.Stock6,152$153.9 萬0.3%+1,946+46.3%加碼依 3 比 1 拆股換算歷史
PGProcter & Gamble CoStock9,883$144.2 萬0.3%−5,348−35.1%減碼歷史
Vanguard Total Bond Market ETF921937835ETF19,906$138.9 萬0.3%−10,991−35.6%減碼–
ETF Ser Solutions26922A446OPUS SML CP VL45,710$138.6 萬0.3%−58,449−56.1%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW19,916$136.3 萬0.3%+12,677+175.1%加碼–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS47,854$133.5 萬0.3%+47,854新進–
TAT&T Inc.Stock81,885$123.0 萬0.3%+26,903+48.9%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS18,383$119.1 萬0.3%+11,549+169.0%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW19,993$118.8 萬0.3%+4,548+29.4%加碼–
Invesco Nasdaq 100 ETF46138G649ETF7,982$117.7 萬0.3%+7,982新進–
First Tr Exchange Traded FD33741X102SMID RISNG ETF41,632$117.5 萬0.3%+41,632新進–
iShares Russell Top 200 Growth ETF464289438ETF7,496$115.3 萬0.3%+4,812+179.3%加碼–
iShares Tr464287721U.S. TECH ETF10,888$114.2 萬0.2%+1,536+16.4%加碼–
NVDANVIDIA CorpStock2,616$113.8 萬0.2%−7,329−73.7%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF14,761$111.9 萬0.2%+14,761新進–
Vanguard Morningstar Value ETF922908744ETF8,066$111.2 萬0.2%−79−1.0%減碼–
Vanguard S&P 500 ETF922908363ETF2,832$111.2 萬0.2%−962−25.4%減碼–
GOOGLAlphabet Inc.Stock8,377$109.6 萬0.2%−347,983−97.6%減碼依 20 比 1 拆股換算歷史
DUKDuke Energy CORPStock11,565$102.1 萬0.2%+3,946+51.8%加碼歷史
HDHome Depot, Inc.Stock3,374$102.0 萬0.2%−2,198−39.4%減碼歷史
LOWLowes Companies IncStock4,791$99.6 萬0.2%−988−17.1%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF4,767$99.3 萬0.2%+1,020+27.2%加碼–
iShares Core S&P US Value ETF464287663ETF12,974$96.8 萬0.2%−34,474−72.7%減碼–
iShares Tips Bond ETF464287176ETF9,315$96.6 萬0.2%−97,066−91.2%減碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK28,770$96.5 萬0.2%+28,770新進歷史
Vanguard Morningstar Growth ETF922908736ETF3,534$96.2 萬0.2%+1,791+102.8%加碼–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS9,451$95.5 萬0.2%+9,451新進–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US18,901$95.0 萬0.2%+18,901新進–
GOOGAlphabet Inc.Stock7,180$94.7 萬0.2%−169,400−95.9%減碼依 20 比 1 拆股換算歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF12,969$93.9 萬0.2%+6,973+116.3%加碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF20,929$92.9 萬0.2%+20,929新進–
DBCInvesco DB Commodity Index Tracking FundUNIT36,424$90.9 萬0.2%+916+2.6%加碼歷史
LLYEli Lilly & CoStock1,684$90.5 萬0.2%+676+67.1%加碼歷史
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM18,442$90.2 萬0.2%+18,442新進–
First Tr Exchng Traded FD VI33740F425FT VEST U.S29,715$89.6 萬0.2%+29,715新進–
SOSouthern CoStock13,730$88.9 萬0.2%+3,937+40.2%加碼歷史
WMTWalmart Inc.Stock5,554$88.8 萬0.2%+178+3.3%加碼歷史
Vanguard Information Technology ETF92204A702ETF2,132$88.5 萬0.2%+1,153+117.8%加碼–
GLDSPDR Gold TrustETF5,078$87.1 萬0.2%−6,117−54.6%減碼歷史
VVisa Inc.Stock3,766$86.6 萬0.2%+665+21.4%加碼歷史

2022 年第 2 季之後清倉(71 檔)

2022 年第 2 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 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF343,345$2,459 萬5.5%–
Victory Portfolios II92647N667VICSHS DV AC ETF77,347$333.7 萬0.7%–
Victory Portfolios II92647N865VCSHS US LRG CAP37,605$220.3 萬0.5%–
WisdomTree Tr97717X511YIELD ENHANCD US33,251$151.9 萬0.3%–
Ssga Active ETF Tr78467V202ST STR INCOM ETF46,462$145.1 萬0.3%–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE33,163$137.2 萬0.3%–
First Tr Exchange-Traded FD33738R787DEVELOPED INTL25,813$119.4 萬0.3%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,985$115.7 萬0.3%–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT32,560$112.9 萬0.3%–
First Tr Exchange-Traded FD33738R753MID CAP US EQT34,349$92.2 萬0.2%–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED33,516$77.2 萬0.2%–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD28,314$73.7 萬0.2%–
Global X FDS37954Y343GLBL X MLP ETF16,785$64.1 萬0.1%–
iShares Tr46434V647GLOBAL REIT ETF21,921$54.9 萬0.1%–
First Tr Exchange-Traded FD33738R746SMAL CP US EQT20,521$54.7 萬0.1%–
UPSUnited Parcel Service IncStock2,684$50.4 萬0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND5,592$46.2 萬0.1%–
iShares Tr46429B655FLTG RATE NT ETF9,167$46.0 萬0.1%–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT15,897$44.7 萬0.1%–
GILDGilead Sciences, Inc.Stock6,928$42.1 萬0.1%歷史
RCSPIMCO Strategic Income Fund, Inc.CEF79,248$41.1 萬0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF21,517$38.2 萬0.1%–
STZConstellation Brands, Inc.Stock1,535$37.2 萬0.1%歷史
Invesco Exchange Traded FD T46137V886DWA STAPLES4,658$37.1 萬0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF7,507$37.0 萬0.1%–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT14,331$36.7 萬0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,027$35.6 萬0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF8,168$35.5 萬0.1%–
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL10,213$34.9 萬0.1%–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT8,463$34.7 萬0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR11,090$31.4 萬0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL4,006$30.5 萬0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF9,368$29.7 萬0.1%–
MOHMolina Healthcare, Inc.COM981$29.6 萬0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF5,951$29.0 萬0.1%–
KHCKraft Heinz CoStock7,341$28.1 萬0.1%歷史
Global X FDS37954Y673US INFR DEV ETF11,593$28.1 萬0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,045$27.8 萬0.1%–
Vanguard Wellington FD921935805US VALUE FACTR2,682$25.9 萬0.1%–
TWLOTwilio IncCL A2,958$25.8 萬0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF8,364$25.3 萬0.1%–
EWEdwards Lifesciences CorpStock2,446$25.1 萬0.1%歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF10,136$25.0 萬0.1%–
VXZBarclays Bank PLCIPATH B MID TRM8,356$24.2 萬0.1%歷史
ENBEnbridge IncStock5,510$23.7 萬0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS4,634$23.6 萬0.1%–
EPAMEPAM Systems, Inc.COM726$23.5 萬0.1%歷史
RYRoyal Bank of CanadaStock2,438$23.4 萬0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR4,269$23.2 萬0.1%歷史
Columbia ETF Tr I19761L607MULTI SEC MUNI11,022$22.7 萬0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF6,046$22.2 萬<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL1,972$22.1 萬<0.1%–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL8,380$22.0 萬<0.1%–
DHRDanaher CorpStock781$21.4 萬<0.1%歷史
DPZDominos Pizza IncCOM534$21.3 萬<0.1%歷史
TROWPrice T Rowe Group IncStock1,733$21.0 萬<0.1%歷史
LNTAlliant Energy CorpStock3,633$20.9 萬<0.1%歷史
TGTTarget CorpStock1,309$20.6 萬<0.1%歷史
PSAPublic StorageCOM646$20.6 萬<0.1%歷史
VanEck Vectors ETF Tr92189F148LONG TREND ETF5,440$20.3 萬<0.1%–
RITMRithm Capital Corp.REIT18,675$19.0 萬<0.1%歷史
MFICMidCap Financial Investment CorpCOM NEW16,319$18.4 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock12,486$18.3 萬<0.1%歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO22,283$17.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF10,600$13.6 萬<0.1%–
Swedish Expt CR Corp870297603ROG AGRI ETN2212,732$10.9 萬<0.1%–
OFSOFS Capital CorpCOM10,000$10.6 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT12,813$8.50 萬<0.1%歷史
DSKEDaseke, Inc.COM11,500$7.90 萬<0.1%歷史
ASGLiberty All Star Growth Fund Inc.COM10,860$6.60 萬<0.1%歷史
SABSSAB Biotherapeutics, Inc.Equity51,941$6.40 萬<0.1%歷史