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Silver Oak Securities, Inc

SEC CIK
0001080576
最新申報
2026/8/7

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/2 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
303
較 2022 年第 3 季 −140
總值
$5.33 億
較 2022 年第 3 季 +$7,284 萬 (+15.8%)
申報日
2023/2/2
SEC
Silver Oak Securities, Inc 在 2022 年第 4 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 ENH635,432$4,067 萬7.6%+106,845+20.2%加碼–
Victory Portfolios II92647N824VCSHS US EQ INCM647,656$4,020 萬7.5%+23,245+3.7%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF367,232$3,359 萬6.3%+287,207+358.9%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF377,873$2,832 萬5.3%+377,873新進–
First Tr Exchange-Traded Alp33734K109COM SHS229,248$1,836 萬3.4%+34,644+17.8%加碼–
First Tr Exchange-Traded FD33734H106SHS246,135$982.3 萬1.8%−63,180−20.4%減碼–
AAPLApple Inc.Stock73,648$956.9 萬1.8%+28,910+64.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF24,796$952.7 萬1.8%+14,055+130.9%加碼–
Victory Portfolios II92647N766VCSHS US 500 VOL137,530$931.6 萬1.7%+5,305+4.0%加碼–
Victory Portfolios II92647N667VICSHS DV AC ETF205,899$919.3 萬1.7%+205,899新進–
WisdomTree Tr97717Y527FLOATNG RAT TREA179,473$902.2 萬1.7%+45,888+34.4%加碼–
ETF Ser Solutions26922A388APTUS DEFINED317,751$813.4 萬1.5%+174,427+121.7%加碼–
Invesco QQQ Trust Series I46090E103ETF29,526$786.2 萬1.5%+12,189+70.3%加碼–
iShares Tr46429B7470-5 YR TIPS ETF79,019$766.2 萬1.4%+2,533+3.3%加碼–
WisdomTree Tr97717W380INTRST RATE HDGE174,480$758.2 萬1.4%−41,481−19.2%減碼–
iShares Tr46434V860TRS FLT RT BD134,187$676.4 萬1.3%−11,056−7.6%減碼–
ETF Ser Solutions26922A222APTUS COLLRD INV227,477$655.8 萬1.2%+88,032+63.1%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF166,360$647.0 萬1.2%+47,357+39.8%加碼–
CATCaterpillar IncStock26,913$644.7 萬1.2%+4,147+18.2%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF144,748$635.7 萬1.2%−37,977−20.8%減碼–
iShares Tr464287572GLOBAL 100 ETF96,857$620.4 萬1.2%+39,459+68.7%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY51,522$513.7 萬1.0%+51,522新進–
ETF Ser Solutions26922A784APTUS DRAWDOWN133,406$448.1 萬0.8%+82,506+162.1%加碼–
ETF Ser Solutions26922B642APTUS ENHANCED175,980$441.2 萬0.8%+60,923+53.0%加碼–
AMZNAmazon Com IncStock50,492$424.1 萬0.8%+32,076+174.2%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND24,519$421.9 萬0.8%+11,066+82.3%加碼–
iShares Tips Bond ETF464287176ETF39,527$420.7 萬0.8%+30,212+324.3%加碼–
ETF Ser Solutions26922A446OPUS SML CP VL133,657$414.1 萬0.8%+87,947+192.4%加碼–
Schwab US Dividend Equity ETF808524797ETF54,468$411.4 萬0.8%−28,976−34.7%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF87,857$395.2 萬0.7%+47,109+115.6%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD89,792$394.4 萬0.7%−24,591−21.5%減碼–
iShares Core S&P Small Cap ETF464287804ETF38,445$363.8 萬0.7%+8,689+29.2%加碼–
iShares Core S&P US Value ETF464287663ETF48,977$345.9 萬0.6%+36,003+277.5%加碼–
OUNZVanEck Merk Gold ETFGOLD SHS193,417$342.2 萬0.6%+67,476+53.6%加碼歷史
ETF Ser Solutions26922A453CLEARSHS ULTRA32,656$326.9 萬0.6%−1,343−4.0%減碼–
MSFTMicrosoft CorpStock12,941$310.3 萬0.6%+3,152+32.2%加碼歷史
Victory Portfolios II92647N865VCSHS US LRG CAP51,810$305.1 萬0.6%+51,810新進–
XOMExxonMobil Holdings CorpCOM26,244$289.5 萬0.5%+10,510+66.8%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF14,991$286.6 萬0.5%+2,205+17.2%加碼–
ETF Ser Solutions26922B709APTUS INT ENH YL139,829$266.0 萬0.5%+1,225+0.9%加碼–
Vanguard Star FDS921909768VG TL INTL STK F50,858$263.0 萬0.5%−17,054−25.1%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT54,215$257.0 萬0.5%−11,616−17.6%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT107,266$253.0 萬0.5%−65,355−37.9%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF47,094$236.1 萬0.4%−10,874−18.8%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF35,549$233.2 萬0.4%−17,886−33.5%減碼–
Flexshares Tr33939L886ULTR SHO INC FD31,328$233.1 萬0.4%+23,627+306.8%加碼–
AZOAutoZone IncCOM944$232.8 萬0.4%+24+2.6%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF9,157$221.5 萬0.4%+7,609+491.5%加碼–
ProShares Tr74347B680S&P MDCP 400 DIV30,709$219.7 萬0.4%+2,967+10.7%加碼–
PGProcter & Gamble CoStock13,733$208.1 萬0.4%+3,850+39.0%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF10,635$195.2 萬0.4%−1,130−9.6%減碼–
SPYSPDR S&P 500 ETF TrustETF4,987$190.7 萬0.4%−205−3.9%減碼歷史
iShares Tr46435G524INTL DIV GRWTH33,094$190.7 萬0.4%+33,033+54,152.5%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF11,912$189.2 萬0.4%−244−2.0%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL37,899$186.7 萬0.4%+34,376+975.8%加碼–
GOOGLAlphabet Inc.Stock20,983$185.1 萬0.3%+12,606+150.5%加碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF58,467$184.1 萬0.3%+52,468+874.6%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF59,931$173.1 萬0.3%+45,899+327.1%加碼–
GLDSPDR Gold TrustETF10,199$173.0 萬0.3%+5,121+100.8%加碼歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT54,699$171.7 萬0.3%+54,500+27,386.9%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF16,894$170.3 萬0.3%+16,894新進–
iShares S&P 500 Value ETF464287408ETF11,617$168.5 萬0.3%+9,337+409.5%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW27,762$165.0 萬0.3%+7,769+38.9%加碼–
First Tr Exchange-Traded Alp33735K108COM SHS17,484$159.8 萬0.3%+9,824+128.3%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF16,007$157.9 萬0.3%+12,905+416.0%加碼–
NVDANVIDIA CorpStock10,799$157.8 萬0.3%+8,183+312.8%加碼歷史
First Tr Exchange-Traded FD33738R761LARGE CP US EQ50,602$151.0 萬0.3%+42,477+522.8%加碼–
Vanguard Total Bond Market ETF921937835ETF20,419$146.7 萬0.3%+513+2.6%加碼–
American Centy ETF Tr025072877US SML CP VALU19,556$145.7 萬0.3%+18,647+2,051.4%加碼–
METAMeta Platforms, Inc.Stock11,872$142.9 萬0.3%+4,665+64.7%加碼歷史
HDHome Depot, Inc.Stock4,493$141.9 萬0.3%+1,119+33.2%加碼歷史
iShares Tr464288885EAFE GRWTH ETF16,815$140.8 萬0.3%−1,321−7.3%減碼–
First Tr Exchange-Traded Alp33734Y109COM SHS17,538$137.6 萬0.3%−9,703−35.6%減碼–
Vanguard S&P 500 ETF922908363ETF3,908$137.3 萬0.3%+1,076+38.0%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD27,225$134.7 萬0.3%+27,225新進–
Schwab Fundamental International Equity ETF808524755ETF45,189$131.4 萬0.2%−13,046−22.4%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF32,957$128.5 萬0.2%−12,099−26.9%減碼–
CVXChevron CorpStock7,141$128.2 萬0.2%+2,555+55.7%加碼歷史
UNHUnitedHealth Group IncStock2,365$125.4 萬0.2%+1,275+117.0%加碼歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF12,040$123.5 萬0.2%+3,845+46.9%加碼–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT45,588$119.8 萬0.2%+45,588新進–
First Tr Exchange-Traded FD33738R787DEVELOPED INTL26,267$119.7 萬0.2%+26,267新進–
ABBVAbbVie Inc.Stock7,246$117.1 萬0.2%+2,902+66.8%加碼歷史
iShares S&P 500 Growth ETF464287309ETF19,424$113.6 萬0.2%+9,278+91.4%加碼–
RIGTransocean Ltd.REGISTERED SHS248,277$113.2 萬0.2%+165,762+200.9%加碼歷史
iShares Tr46428743220 YR TR BD ETF11,287$112.4 萬0.2%+9,675+600.2%加碼–
First Tr Exchange-Traded FD336917109SHS30,008$109.7 萬0.2%−29,718−49.8%減碼–
LOWLowes Companies IncStock5,432$108.2 萬0.2%+641+13.4%加碼歷史
TAT&T Inc.Stock56,794$104.6 萬0.2%−25,091−30.6%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9,917$104.6 萬0.2%+3,059+44.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF23,586$99.0 萬0.2%−43,476−64.8%減碼–
iShares Tr4642874571 3 YR TREAS BD12,033$97.7 萬0.2%+10,015+496.3%加碼–
COSTCostco Wholesale CorpStock2,090$95.4 萬0.2%+654+45.5%加碼歷史
BRK.BBerkshire Hathaway IncStock3,088$95.4 萬0.2%−2,619−45.9%減碼歷史
iShares Tr464287739U.S. REAL ES ETF11,251$94.7 萬0.2%+2,643+30.7%加碼–
First Tr Exchange-Traded FD33738R753MID CAP US EQT34,559$93.7 萬0.2%+34,559新進–
iShares Tr464288257MSCI ACWI ETF10,935$92.8 萬0.2%+7,835+252.7%加碼–
Vanguard Morningstar Value ETF922908744ETF6,456$90.6 萬0.2%−1,610−20.0%減碼–
WisdomTree Tr97717W760INTL SMCAP DIV15,438$89.5 萬0.2%+666+4.5%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF17,837$89.4 萬0.2%+17,837新進–

2022 年第 3 季之後清倉(211 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 211 檔。

Silver Oak Securities, Inc 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM131,597$603.2 萬1.3%–
ETF Ser Solutions26922B535APTUS LARGE CAP102,336$252.4 萬0.5%–
Invesco S&P 500 Quality ETF46137V241ETF39,110$195.7 萬0.4%–
WisdomTree Tr97717X669US QTLY DIV GRT24,330$154.5 萬0.3%–
Invesco Nasdaq 100 ETF46138G649ETF7,982$117.7 萬0.3%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF41,632$117.5 萬0.3%–
VanEck Morningstar Wide Moat ETF92189F643ETF14,761$111.9 萬0.2%–
PECOPhillips Edison & Company, Inc.COMMON STOCK28,770$96.5 萬0.2%歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS9,451$95.5 萬0.2%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US18,901$95.0 萬0.2%–
First Tr Exchng Traded FD VI33740F425FT VEST U.S29,715$89.6 萬0.2%–
Schwab Fundamental U.S. Large Company ETF808524771ETF15,201$85.1 萬0.2%–
iShares Russell 1000 Growth ETF464287614ETF3,178$84.5 萬0.2%–
SPDR Series Trust78464A706ST STR GLB DOW7,597$82.9 萬0.2%–
First Tr Exchange-Traded FD33738D879FT VEST RIS39,025$82.2 萬0.2%–
Innovator ETFs Trust45782C813US EQTY PWR BUF23,895$80.5 萬0.2%–
Pacer US Cash Cows 100 ETF69374H881ETF16,193$80.0 萬0.2%–
BNY Mellon ETF Trust09661T602CORE BOND ETF18,912$76.2 萬0.2%–
RTXRTX CorpStock10,276$74.0 萬0.2%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF10,500$71.2 萬0.2%–
First Tr Exchange Traded FD33738R118NASD TECH DIV12,218$68.5 萬0.1%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT12,570$68.3 萬0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF6,720$68.1 萬0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT24,813$68.0 萬0.1%–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH15,279$67.5 萬0.1%–
iShares Tr464289446RUS TOP 200 ETF6,492$67.1 萬0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50011,825$58.4 萬0.1%–
IRTIndependence Realty Trust, Inc.COM41,096$57.8 萬0.1%歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS26,428$57.8 萬0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,819$57.7 萬0.1%–
ProShares Tr74348A467S&P 500 DV ARIST6,436$57.0 萬0.1%–
CARRCarrier Global CorpStock10,273$56.7 萬0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT10,084$52.4 萬0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF1,894$51.0 萬0.1%–
SPDR Series Trust78468R705ST STR 1500MOM2,818$50.5 萬0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM6,239$50.2 萬0.1%–
Ssga Active Tr78470P408STATE STREET US12,000$49.5 萬0.1%–
iShares Tr464288604MRGSTR SM CP GR12,000$46.5 萬0.1%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF6,243$42.3 萬0.1%–
Innovator ETFs Trust45782C276GRWT100 PWR BUF8,295$42.1 萬0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT13,872$41.8 萬0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF15,851$41.6 萬0.1%–
OTISOtis Worldwide CorpStock5,162$41.5 萬0.1%歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT12,242$38.7 萬0.1%–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE19,217$38.0 萬0.1%–
Nushares ETF Tr67092P706NUVEEN SHRT TERM13,842$37.6 萬0.1%–
iShares Tr464288307MRGSTR MD CP GRW6,409$36.6 萬0.1%–
First Tr Exchng Traded FD VI33740U844FT VEST U.S10,880$36.0 萬0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,030$35.7 萬0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5010,364$35.2 萬0.1%–
VRTXVertex Pharmaceuticals IncStock994$34.6 萬0.1%歷史
CMCSAComcast CorpStock7,772$34.5 萬0.1%歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY18,354$32.8 萬0.1%–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR12,744$32.5 萬0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF6,676$32.4 萬0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF4,954$32.1 萬0.1%–
SPDR Series Trust78464A821ST STR SP400GRW4,579$31.7 萬0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF6,774$31.0 萬0.1%–
CPRTCopart IncCOM7,065$30.4 萬0.1%歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS12,599$30.3 萬0.1%–
iShares Tr464289875CORE 40 MODE ETF7,762$30.2 萬0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,141$29.5 萬0.1%–
BILLBILL Holdings, Inc.Stock2,700$29.3 萬0.1%歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF9,855$29.1 萬0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF9,086$27.7 萬0.1%–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM12,697$27.1 萬0.1%歷史
Timothy Plan887432359US LRGMD CP CORE7,845$27.0 萬0.1%–
OXYOccidental Petroleum CorpStock4,105$26.6 萬0.1%歷史
First Tr Exchange-Traded FD33733B100WTR ETF3,049$25.2 萬0.1%–
QCOMQualcomm IncStock2,233$24.8 萬0.1%歷史
Vanguard Health Care ETF92204A504ETF1,022$24.0 萬0.1%–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR6,384$23.9 萬0.1%–
American Centy ETF Tr025072703INTL EQT ETF4,241$23.6 萬0.1%–
Innovator ETFs Trust45782C433US EQTY BUFR FEB7,047$23.5 萬0.1%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL5,733$23.2 萬0.1%–
Pacer Trendpilot Fund of Funds ETF69374H675ETF8,106$22.9 萬<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,368$22.5 萬<0.1%–
Schwab Strategic Tr808524680LONG TERM US7,071$22.4 萬<0.1%–
iShares Core Dividend Growth ETF46434V621ETF4,498$22.3 萬<0.1%–
Vanguard Short-Term Bond ETF921937827ETF2,951$22.2 萬<0.1%–
Vanguard Financials ETF92204A405ETF2,729$21.9 萬<0.1%–
VLOValero Energy CorpStock1,535$21.8 萬<0.1%歷史
PIMCO ETF Tr72201R817INV GRD CRP BD2,377$21.7 萬<0.1%–
Vanguard Total International Bond ETF92203J407ETF4,518$21.6 萬<0.1%–
Ssga Active Tr78470P200ST STR TOTAL ETF4,640$21.5 萬<0.1%–
MCKMcKesson CorpStock486$21.1 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock2,025$20.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT5,325$20.7 萬<0.1%–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED10,467$20.6 萬<0.1%–
ISRGIntuitive Surgical IncCOM NEW705$20.6 萬<0.1%歷史
Davis Fundamental ETF Tr23908L405SELCT INTL ETF11,277$20.1 萬<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR5,838$20.1 萬<0.1%–
DTEDte Energy CoCOM2,017$20.0 萬<0.1%歷史
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