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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
ZOMDFZomedica Corp.COM58,743$1.00 萬<0.1%00.0%不變歷史
SABSSAB Biotherapeutics, Inc.Equity51,941$3.10 萬<0.1%+51,941新進歷史
ASRTAssertio Holdings, Inc.COM NEW10,000$4.30 萬<0.1%+10,000新進歷史
ASGLiberty All Star Growth Fund Inc.COM11,003$5.40 萬<0.1%+11,003新進歷史
USALiberty All Star Equity FundSH BEN INT13,128$7.50 萬<0.1%+13,128新進歷史
OCSLOaktree Specialty Lending CorpCOM11,050$7.60 萬<0.1%+11,050新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999910,244$8.30 萬<0.1%−2,050−16.7%減碼歷史
OFSOFS Capital CorpCOM10,000$10.2 萬<0.1%+10,000新進歷史
WBDWarner Bros. Discovery, Inc.Stock11,915$11.3 萬<0.1%+11,915新進歷史
DSKEDaseke, Inc.COM22,470$12.8 萬<0.1%+22,470新進歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF11,600$13.0 萬<0.1%+11,600新進–
WHFWhiteHorse Finance, Inc.COM10,929$14.3 萬<0.1%+10,929新進歷史
MFICMidCap Financial Investment CorpCOM NEW16,390$18.7 萬<0.1%+16,390新進歷史
First Tr Exchng Traded FD VI33740U778VEST BUFFERED10,456$18.8 萬<0.1%−2,284−17.9%減碼–
MCIBarings Corporate InvestorsCOM13,928$19.4 萬<0.1%+13,928新進歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,006$20.1 萬<0.1%+4,006新進歷史
ROPRoper Technologies IncStock468$20.2 萬<0.1%−69−12.8%減碼歷史
Columbia ETF Tr I19761L607MULTI SEC MUNI10,022$20.2 萬<0.1%+10,022新進–
METMetlife IncStock2,806$20.3 萬<0.1%+2,806新進歷史
FISVFiserv IncStock2,013$20.3 萬<0.1%−445−18.1%減碼歷史
DXCMDexcom IncCOM1,795$20.3 萬<0.1%+1,795新進歷史
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED9,668$20.4 萬<0.1%+9,668新進–
LNTAlliant Energy CorpStock3,740$20.6 萬<0.1%+3,740新進歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF1,978$20.8 萬<0.1%+1,978新進–
Schwab U.S. Large-Cap ETF808524201ETF4,639$20.9 萬<0.1%−3,449−42.6%減碼–
Vanguard Utilities ETF92204A876ETF1,364$20.9 萬<0.1%−649−32.2%減碼–
iShares Tr46436E7180-3 MTH TREASURY2,091$20.9 萬<0.1%−5,313−71.8%減碼–
FFord Motor CoStock18,436$21.4 萬<0.1%−1,285−6.5%減碼歷史
BACBank of America CorpStock6,504$21.5 萬<0.1%−156−2.3%減碼歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU10,759$21.5 萬<0.1%+10,759新進–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL8,091$21.6 萬<0.1%+8,091新進–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF4,764$21.7 萬<0.1%−1,197−20.1%減碼–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR2,990$21.7 萬<0.1%+2,990新進–
ENBEnbridge IncStock5,630$22.0 萬<0.1%+5,630新進歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX6,883$22.1 萬<0.1%+6,883新進–
BABoeing CoStock1,179$22.5 萬<0.1%+619+110.5%加碼歷史
AMATApplied Materials IncStock2,315$22.5 萬<0.1%+1,362+142.9%加碼歷史
BPBP PLCADR6,485$22.7 萬<0.1%+991+18.0%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR3,776$22.7 萬<0.1%+3,776新進歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY8,582$22.9 萬<0.1%+943+12.3%加碼–
SYKStryker CorpStock942$23.0 萬<0.1%−42−4.3%減碼歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL1,976$23.0 萬<0.1%+1,976新進–
SBUXStarbucks CorpStock2,368$23.5 萬<0.1%+2,368新進歷史
KHCKraft Heinz CoStock5,863$23.9 萬<0.1%+5,863新進歷史
RYRoyal Bank of CanadaStock2,588$24.3 萬<0.1%+2,588新進歷史
iShares Tr464288273EAFE SML CP ETF4,297$24.3 萬<0.1%+4,297新進–
Fidelity Merrimack STR Tr316188101CORP BOND ETF5,481$24.6 萬<0.1%+1,975+56.3%加碼–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.7,948$24.7 萬<0.1%+667+9.2%加碼–
PEPPepsiCo IncStock1,375$24.8 萬<0.1%−1,208−46.8%減碼歷史
First Tr Exchange-Traded FD33735T109COMMON SHS22,579$25.6 萬<0.1%−384−1.7%減碼–
HONHoneywell International IncCOM1,200$25.7 萬<0.1%+111+10.2%加碼歷史
SLViShares Silver TrustETF11,720$25.8 萬<0.1%+4,810+69.6%加碼歷史
DHRDanaher CorpStock971$25.8 萬<0.1%+971新進歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF8,705$26.1 萬<0.1%+2,294+35.8%加碼–
iShares Tr4642886613 7 YR TREAS BD2,301$26.4 萬<0.1%+1,015+78.9%加碼–
Schwab U.S. Broad Market ETF808524102ETF5,910$26.5 萬<0.1%−3,145−34.7%減碼–
MCDMcDonalds CorpStock1,005$26.5 萬<0.1%−156−13.4%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,986$26.7 萬0.1%−2,012−25.2%減碼–
ADBEAdobe Inc.Stock804$27.1 萬0.1%+181+29.1%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,046$27.2 萬0.1%+3,046新進–
Vanguard Dividend Appreciation ETF921908844ETF1,807$27.4 萬0.1%−1,021−36.1%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,038$27.5 萬0.1%−542−15.1%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF4,180$27.6 萬0.1%−3,799−47.6%減碼–
CRMSalesforce, Inc.Stock2,144$28.4 萬0.1%+1,482+223.9%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF1,488$28.5 萬0.1%−20−1.3%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,927$28.5 萬0.1%−605−10.9%減碼–
iShares Inc464286525MSCI GBL MIN VOL3,012$28.6 萬0.1%+129+4.5%加碼–
iShares Russell 2000 ETF464287655ETF1,644$28.7 萬0.1%+1,644新進–
DOWDow Inc.Stock5,715$28.8 萬0.1%−2,022−26.1%減碼歷史
WMWaste Management IncStock1,843$28.9 萬0.1%+500+37.2%加碼歷史
Schwab International Equity ETF808524805ETF8,980$28.9 萬0.1%−2,662−22.9%減碼–
MMM3M CoStock2,446$29.3 萬0.1%−53−2.1%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF2,377$29.3 萬0.1%−3,012−55.9%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,284$29.3 萬0.1%+5,284新進–
Pacer FDS Tr69374H725LUNT MDCAP MLT9,390$29.4 萬0.1%−1,549−14.2%減碼–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,833$29.5 萬0.1%+4,833新進–
NFLXNetflix IncStock1,014$29.9 萬0.1%+367+56.7%加碼歷史
TFCTruist Financial CorpCOM6,941$29.9 萬0.1%−505−6.8%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER36,678$30.2 萬0.1%+27,170+285.8%加碼歷史
AVGOBroadcom Inc.Stock556$31.1 萬0.1%+11+2.0%加碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,993$31.1 萬0.1%+3,993新進–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,411$31.8 萬0.1%−8,558−66.0%減碼–
TMDXTransMedics Group, Inc.COM5,166$31.9 萬0.1%+5,166新進歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF6,251$32.0 萬0.1%−547−8.0%減碼–
INTCIntel CorpStock12,232$32.3 萬0.1%−11,635−48.7%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,102$32.4 萬0.1%−427,046−99.5%減碼–
Innovator ETFs Trust45782C615GRWT100 PWR BUF9,298$32.6 萬0.1%+9,298新進–
PYPLPayPal Holdings, Inc.Stock4,629$33.0 萬0.1%+1,488+47.4%加碼歷史
BKNGBooking Holdings Inc.Stock165$33.3 萬0.1%+4+2.5%加碼歷史
STZConstellation Brands, Inc.Stock1,455$33.7 萬0.1%+1,455新進歷史
AMGNAmgen IncStock1,304$34.2 萬0.1%+125+10.6%加碼歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID11,446$34.5 萬0.1%+1,852+19.3%加碼–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE11,084$34.6 萬0.1%+1,103+11.1%加碼–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT11,300$34.9 萬0.1%00.0%不變–
MRKMerck & Co., Inc.Stock3,155$35.0 萬0.1%−1,653−34.4%減碼歷史
iShares Tr464288513IBOXX HI YD ETF4,782$35.2 萬0.1%+1,606+50.6%加碼–
DGDollar General CorpCOM1,431$35.2 萬0.1%+622+76.9%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF3,263$35.3 萬0.1%+2,717+497.6%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF6,158$35.6 萬0.1%−2,331−27.5%減碼–
Northern Lights FD Tr66538J738AGILITY SHS DYNA16,183$36.4 萬0.1%+3,949+32.3%加碼–

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
Innovator ETFs Trust45782C698US EQUT BUFR AUG5,790$19.1 萬<0.1%–
NXPINXP Semiconductors N.V.COM934$18.7 萬<0.1%歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,552$18.5 萬<0.1%–
CSXCSX CorpStock6,003$18.5 萬<0.1%歷史
ProShares Tr74347B714SHORT QQQ NEW16,816$18.3 萬<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,156$18.1 萬<0.1%–
NKENIKE, Inc.Stock1,872$17.9 萬<0.1%歷史