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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 1 | $91 | <0.1% | +1 | 新進 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 4 | $206 | <0.1% | +4 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 12 | $270 | <0.1% | +12 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18 | $604 | <0.1% | −42,265−100.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4 | $607 | <0.1% | +4 | 新進 | – |
| NWLNewell Brands Inc. | Stock | 94 | $849 | <0.1% | +94 | 新進 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 9 | $937 | <0.1% | +9 | 新進 | – |
| HSYHershey Co | COM | 7 | $1,467 | <0.1% | +7 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 80 | $1,483 | <0.1% | +80 | 新進 | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 10,000 | $1,680 | <0.1% | +10,000 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 4 | $2,052 | <0.1% | +4 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36 | $2,365 | <0.1% | +36 | 新進 | – |
| VMCVulcan Materials CO | COM | 17 | $3,434 | <0.1% | +17 | 新進 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 61 | $3,624 | <0.1% | +61 | 新進 | – |
| ZBRAZebra Technologies Corp | CL A | 18 | $4,258 | <0.1% | +18 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 199 | $6,388 | <0.1% | +199 | 新進 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 200 | $7,114 | <0.1% | +200 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 94 | $7,992 | <0.1% | +94 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 78 | $8,206 | <0.1% | +78 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 22 | $8,569 | <0.1% | +22 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 121 | $9,784 | <0.1% | +121 | 新進 | 歷史 |
| ZOMDFZomedica Corp. | COM | 58,743 | $9,816 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 518 | $1.06 萬 | <0.1% | +518 | 新進 | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 444 | $1.12 萬 | <0.1% | +444 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 198 | $1.16 萬 | <0.1% | +198 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 112 | $1.18 萬 | <0.1% | +112 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 998 | $1.21 萬 | <0.1% | +998 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 102 | $1.27 萬 | <0.1% | +102 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7 | $1.28 萬 | <0.1% | −151−95.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 65 | $1.32 萬 | <0.1% | +65 | 新進 | 歷史 |
| BGBunge Global SA | COM | 123 | $1.33 萬 | <0.1% | +123 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 68 | $1.34 萬 | <0.1% | +68 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 356 | $1.38 萬 | <0.1% | +356 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 330 | $1.44 萬 | <0.1% | +330 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 33 | $1.47 萬 | <0.1% | +33 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 36 | $1.65 萬 | <0.1% | +36 | 新進 | 歷史 |
| FPIFarmland Partners Inc. | COM | 1,617 | $1.66 萬 | <0.1% | +1,617 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 123 | $1.91 萬 | <0.1% | +123 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 354 | $1.93 萬 | <0.1% | +354 | 新進 | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 403 | $2.01 萬 | <0.1% | +403 | 新進 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 280 | $2.05 萬 | <0.1% | +280 | 新進 | – |
| OKEONEOK Inc | COM | 325 | $2.06 萬 | <0.1% | +325 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 55 | $2.06 萬 | <0.1% | −606−91.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 212 | $2.25 萬 | <0.1% | +212 | 新進 | – |
| UNMUnum Group | Stock | 500 | $2.46 萬 | <0.1% | +500 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 47 | $2.63 萬 | <0.1% | +47 | 新進 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 1,104 | $2.65 萬 | <0.1% | +1,104 | 新進 | – |
| PLDPrologis, Inc. | REIT | 236 | $2.65 萬 | <0.1% | +236 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 164 | $2.75 萬 | <0.1% | +164 | 新進 | 歷史 |
| CMICummins Inc | Stock | 121 | $2.77 萬 | <0.1% | +121 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 163 | $2.85 萬 | <0.1% | +163 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 263 | $3.03 萬 | <0.1% | +263 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,300 | $3.11 萬 | <0.1% | +1,300 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 198 | $3.19 萬 | <0.1% | +198 | 新進 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 644 | $3.23 萬 | <0.1% | +644 | 新進 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 350 | $3.28 萬 | <0.1% | +350 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 681 | $3.35 萬 | <0.1% | +681 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 150 | $3.52 萬 | <0.1% | +150 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 349 | $3.63 萬 | <0.1% | +349 | 新進 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,595 | $3.80 萬 | <0.1% | +1,595 | 新進 | – |
| SNPSSynopsys Inc | COM | 85 | $3.90 萬 | <0.1% | +85 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 168 | $4.13 萬 | <0.1% | −709−80.8% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 189 | $4.17 萬 | <0.1% | +189 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 400 | $4.30 萬 | <0.1% | +400 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 461 | $4.67 萬 | <0.1% | +461 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 248 | $4.88 萬 | <0.1% | +248 | 新進 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 10,080 | $4.94 萬 | <0.1% | +10,080 | 新進 | 歷史 |
| Timothy Plan887432326 | HIG DV STK ETF | 1,620 | $4.96 萬 | <0.1% | +1,620 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,438 | $5.04 萬 | <0.1% | +1,438 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 752 | $5.18 萬 | <0.1% | +752 | 新進 | – |
| LRCXLam Research Corp | COM | 83 | $5.20 萬 | <0.1% | +83 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 546 | $5.64 萬 | <0.1% | −8,089−93.7% | 減碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 1,833 | $5.68 萬 | <0.1% | +1,833 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 792 | $5.97 萬 | <0.1% | +792 | 新進 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 2,669 | $6.16 萬 | <0.1% | +2,669 | 新進 | – |
| ALBAlbemarle Corp | Stock | 365 | $6.21 萬 | <0.1% | +365 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 1,263 | $6.24 萬 | <0.1% | +1,263 | 新進 | – |
| CIONCION Investment Corp | COM | 5,957 | $6.30 萬 | <0.1% | −27,998−82.5% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 1,260 | $6.34 萬 | <0.1% | +1,260 | 新進 | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 3,005 | $6.59 萬 | <0.1% | −35,856−92.3% | 減碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 1,372 | $6.83 萬 | <0.1% | +1,372 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,453 | $6.91 萬 | <0.1% | +1,453 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 1,394 | $7.04 萬 | <0.1% | −2,362−62.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 909 | $7.09 萬 | <0.1% | +909 | 新進 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 5,143 | $7.10 萬 | <0.1% | +5,143 | 新進 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 9,508 | $7.21 萬 | <0.1% | −20,194−68.0% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,512 | $7.36 萬 | <0.1% | +1,512 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 4,593 | $7.62 萬 | <0.1% | +4,593 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 5,101 | $7.63 萬 | <0.1% | −35,740−87.5% | 減碼 | – |
| ASMLASML Holding NV | ADR | 132 | $7.77 萬 | <0.1% | +132 | 新進 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,491 | $7.79 萬 | <0.1% | +1,491 | 新進 | – |
| ETNEaton Corp plc | Stock | 373 | $7.96 萬 | <0.1% | +373 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 732 | $8.09 萬 | <0.1% | +732 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 3,304 | $8.09 萬 | <0.1% | +3,304 | 新進 | – |
| SHWSherwin Williams Co | COM | 322 | $8.20 萬 | <0.1% | −576−64.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 250 | $8.37 萬 | <0.1% | −1,135−81.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,030 | $8.41 萬 | <0.1% | −4,007−66.4% | 減碼 | – |
| DGDollar General Corp | COM | 809 | $8.55 萬 | <0.1% | −533−39.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 202 | $8.80 萬 | <0.1% | +202 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,255 | $8.96 萬 | <0.1% | −47,490−88.4% | 減碼 | 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。
| 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 FD33733E104 | CAP STRENGTH ETF | 343,345 | $2,459 萬 | 5.5% | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 77,347 | $333.7 萬 | 0.7% | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 37,605 | $220.3 萬 | 0.5% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 33,251 | $151.9 萬 | 0.3% | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 46,462 | $145.1 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 33,163 | $137.2 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33738R787 | DEVELOPED INTL | 25,813 | $119.4 萬 | 0.3% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,985 | $115.7 萬 | 0.3% | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 32,560 | $112.9 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33738R753 | MID CAP US EQT | 34,349 | $92.2 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 33,516 | $77.2 萬 | 0.2% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 28,314 | $73.7 萬 | 0.2% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 16,785 | $64.1 萬 | 0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 21,921 | $54.9 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738R746 | SMAL CP US EQT | 20,521 | $54.7 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,684 | $50.4 萬 | 0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,592 | $46.2 萬 | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,167 | $46.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 15,897 | $44.7 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 6,928 | $42.1 萬 | 0.1% | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 79,248 | $41.1 萬 | 0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,517 | $38.2 萬 | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,535 | $37.2 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 4,658 | $37.1 萬 | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,507 | $37.0 萬 | 0.1% | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 14,331 | $36.7 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,027 | $35.6 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 8,168 | $35.5 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 10,213 | $34.9 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 8,463 | $34.7 萬 | 0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 11,090 | $31.4 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,006 | $30.5 萬 | 0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 9,368 | $29.7 萬 | 0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 981 | $29.6 萬 | 0.1% | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,951 | $29.0 萬 | 0.1% | – |
| KHCKraft Heinz Co | Stock | 7,341 | $28.1 萬 | 0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,593 | $28.1 萬 | 0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,045 | $27.8 萬 | 0.1% | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,682 | $25.9 萬 | 0.1% | – |
| TWLOTwilio Inc | CL A | 2,958 | $25.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,364 | $25.3 萬 | 0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,446 | $25.1 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 10,136 | $25.0 萬 | 0.1% | – |
| VXZBarclays Bank PLC | IPATH B MID TRM | 8,356 | $24.2 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 5,510 | $23.7 萬 | 0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,634 | $23.6 萬 | 0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 726 | $23.5 萬 | 0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,438 | $23.4 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,269 | $23.2 萬 | 0.1% | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 11,022 | $22.7 萬 | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,046 | $22.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 1,972 | $22.1 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 8,380 | $22.0 萬 | <0.1% | – |
| DHRDanaher Corp | Stock | 781 | $21.4 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 534 | $21.3 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,733 | $21.0 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,633 | $20.9 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,309 | $20.6 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 646 | $20.6 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F148 | LONG TREND ETF | 5,440 | $20.3 萬 | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 18,675 | $19.0 萬 | <0.1% | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 16,319 | $18.4 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,486 | $18.3 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 22,283 | $17.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,600 | $13.6 萬 | <0.1% | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 12,732 | $10.9 萬 | <0.1% | – |
| OFSOFS Capital Corp | COM | 10,000 | $10.6 萬 | <0.1% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 12,813 | $8.50 萬 | <0.1% | 歷史 |
| DSKEDaseke, Inc. | COM | 11,500 | $7.90 萬 | <0.1% | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 10,860 | $6.60 萬 | <0.1% | 歷史 |
| SABSSAB Biotherapeutics, Inc. | Equity | 51,941 | $6.40 萬 | <0.1% | 歷史 |