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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
DEDeere & CoStock857$36.7 萬0.1%−128−13.0%減碼歷史
GEGeneral Electric CoStock4,440$37.2 萬0.1%+1,959+79.0%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF8,105$37.7 萬0.1%+8,105新進–
Schwab U.S. Large-Cap Growth ETF808524300ETF6,795$37.8 萬0.1%−16,121−70.3%減碼–
RCSPIMCO Strategic Income Fund, Inc.CEF76,578$37.8 萬0.1%+76,578新進歷史
FDXFedEx CorpStock2,197$38.1 萬0.1%−209−8.7%減碼歷史
iShares Tr46436E882IBONDS 23 TRM TS15,409$38.1 萬0.1%+15,409新進–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW6,962$38.4 萬0.1%−12,954−65.0%減碼–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF11,089$39.0 萬0.1%−1,956−15.0%減碼–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR14,352$40.0 萬0.1%−4,033−21.9%減碼–
NOCNorthrop Grumman CorpStock738$40.3 萬0.1%+738新進歷史
UPSUnited Parcel Service IncStock2,324$40.4 萬0.1%+2,324新進歷史
IAUiShares Gold TrustETF11,721$40.5 萬0.1%−10,227−46.6%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF4,287$40.5 萬0.1%+962+28.9%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF24,100$40.5 萬0.1%+24,100新進–
SPDR Series Trust78464A516ST INTL BBG ETF18,061$40.5 萬0.1%+2,505+16.1%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF14,198$40.7 萬0.1%+7,388+108.5%加碼–
DVNDevon Energy CorpStock6,714$41.3 萬0.1%+890+15.3%加碼歷史
KRKroger CoStock9,287$41.4 萬0.1%+1,040+12.6%加碼歷史
CIONCION Investment CorpCOM42,414$41.4 萬0.1%+36,457+612.0%加碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF9,184$41.4 萬0.1%−11,745−56.1%減碼–
GILDGilead Sciences, Inc.Stock4,863$41.7 萬0.1%+4,863新進歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF13,133$41.8 萬0.1%−12,566−48.9%減碼–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT14,643$42.2 萬0.1%+14,643新進–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF19,030$42.3 萬0.1%+15,726+476.0%加碼–
Vanguard Information Technology ETF92204A702ETF1,328$42.4 萬0.1%−804−37.7%減碼–
First Tr Exchng Traded FD VI33740U786FT VEST U.S14,353$42.7 萬0.1%+2,985+26.3%加碼–
ORCLOracle CorpStock5,408$44.2 萬0.1%+2,947+119.7%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,285$44.6 萬0.1%+1,007+44.2%加碼–
iShares Tr464289883CORE 30 70 ETF13,265$44.6 萬0.1%−36,526−73.4%減碼–
iShares Russell Top 200 Growth ETF464289438ETF3,706$44.7 萬0.1%−3,790−50.6%減碼–
CVSCVS Health CorpStock4,821$44.9 萬0.1%+2,514+109.0%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,244$45.0 萬0.1%+1,516+15.6%加碼歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD19,556$45.1 萬0.1%−7,303−27.2%減碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF15,062$45.3 萬0.1%+15,062新進–
First Tr Exchange-Traded Alp33735J101COM SHS6,884$45.3 萬0.1%−11,499−62.6%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF11,172$45.7 萬0.1%+7,274+186.6%加碼–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS17,797$45.7 萬0.1%−30,057−62.8%減碼–
PXDPioneer Natural Resources CoCOM2,025$46.3 萬0.1%+734+56.9%加碼歷史
Vanguard Real Estate ETF922908553ETF5,688$46.9 萬0.1%+1,718+43.3%加碼–
SMBKSmartfinancial Inc.COM NEW17,066$46.9 萬0.1%+666+4.1%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR33,487$47.2 萬0.1%+27,232+435.4%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD19,310$47.3 萬0.1%+1,335+7.4%加碼–
KOCoca Cola CoStock7,506$47.7 萬0.1%−2,261−23.1%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT19,351$47.7 萬0.1%−17,073−46.9%減碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF15,944$47.7 萬0.1%+15,944新進–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,380$47.7 萬0.1%−2,609−43.6%減碼–
Vanguard Morningstar Growth ETF922908736ETF2,261$48.2 萬0.1%−1,273−36.0%減碼–
iShares Tr4642874407-10 YR TRSY BD5,115$49.0 萬0.1%−3,044−37.3%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG18,262$49.3 萬0.1%−8,915−32.8%減碼–
LLYEli Lilly & CoStock1,354$49.5 萬0.1%−330−19.6%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND6,837$49.5 萬0.1%+6,837新進–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF9,960$49.9 萬0.1%+5,852+142.5%加碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF7,051$50.1 萬0.1%+7,051新進–
DISWalt Disney CoStock5,950$51.7 萬0.1%+3,394+132.8%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF12,687$51.8 萬0.1%−20,927−62.3%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF15,809$52.1 萬0.1%+15,791+87,727.8%加碼–
First Tr Exchange-Traded FD33738R746SMAL CP US EQT20,628$52.3 萬0.1%+20,628新進–
MOAltria Group, Inc.Stock11,624$53.1 萬0.1%+1,446+14.2%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF8,695$53.6 萬0.1%−2,439−21.9%減碼–
iShares Tr464287689RUSSELL 3000 ETF2,479$54.7 萬0.1%+2,311+1,375.6%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF4,133$54.9 萬0.1%+488+13.4%加碼–
iShares Tr464287721U.S. TECH ETF7,446$55.5 萬0.1%−3,442−31.6%減碼–
Vanguard Energy ETF92204A306ETF4,700$57.0 萬0.1%+43+0.9%加碼–
TSLATesla, Inc.Stock4,670$57.5 萬0.1%−1,482−24.1%減碼歷史
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG13,599$58.8 萬0.1%−2,550−15.8%減碼–
FSKFS KKR Capital CorpCOM33,802$59.2 萬0.1%+11,006+48.3%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF6,170$59.8 萬0.1%+2,183+54.8%加碼–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC7,653$60.5 萬0.1%−1,253−14.1%減碼–
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM12,511$60.6 萬0.1%−5,931−32.2%減碼–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT15,097$61.5 萬0.1%+15,097新進–
UBERUber Technologies, IncStock25,432$62.9 萬0.1%+12,862+102.3%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,934$64.1 萬0.1%+1,684+673.6%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL16,586$64.6 萬0.1%−1,234−6.9%減碼–
iShares Tr464287150CORE S&P TTL STK7,612$64.6 萬0.1%+257+3.5%加碼–
IBMInternational Business Machines CorpStock4,595$64.7 萬0.1%+397+9.5%加碼歷史
SOSouthern CoStock9,316$66.5 萬0.1%−4,414−32.1%減碼歷史
VZVerizon Communications IncStock17,321$68.2 萬0.1%−3,152−15.4%減碼歷史
Invesco Exchange Traded FD T46137V886DWA STAPLES8,349$69.0 萬0.1%+8,349新進–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM12,833$69.9 萬0.1%−16,407−56.1%減碼–
LMTLockheed Martin CorpStock1,458$70.9 萬0.1%+668+84.6%加碼歷史
PFEPfizer IncStock14,002$71.7 萬0.1%+5,156+58.3%加碼歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD27,601$73.4 萬0.1%+27,601新進–
JPMJPMorgan Chase & CoStock5,680$76.2 萬0.1%+809+16.6%加碼歷史
JNJJohnson & JohnsonStock4,372$77.2 萬0.1%+553+14.5%加碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF13,792$78.6 萬0.1%+13,792新進–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL15,583$78.7 萬0.1%+15,583新進–
ABTAbbott LaboratoriesStock7,507$82.4 萬0.2%+4,037+116.3%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF5,680$82.9 萬0.2%+3,939+226.2%加碼–
VVisa Inc.Stock4,005$83.2 萬0.2%+239+6.3%加碼歷史
APDAir Products & Chemicals, Inc.Stock2,716$83.7 萬0.2%−14−0.5%減碼歷史
MAMastercard IncStock2,427$84.4 萬0.2%+1,441+146.1%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF9,687$84.7 萬0.2%+9,687新進–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW18,999$84.8 萬0.2%+18,999新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF6,846$85.2 萬0.2%+5,815+564.0%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,209$85.8 萬0.2%−558−11.7%減碼–
GOOGAlphabet Inc.Stock9,703$86.1 萬0.2%+2,523+35.1%加碼歷史
DUKDuke Energy CORPStock8,403$86.5 萬0.2%−3,162−27.3%減碼歷史
DBX ETF Tr233051101XTRACK MSCI EMRG40,407$86.6 萬0.2%+37,402+1,244.7%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF29,385$87.2 萬0.2%+20,002+213.2%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