Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- 最新申報
- 2026/8/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 397
- 較 2022 年第 4 季 +94
- 總值
- $6.09 億
- 較 2022 年第 4 季 +$7,651 萬 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 669,910 | $4,061 萬 | 6.7% | +22,254+3.4% | 加碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 601,290 | $3,746 萬 | 6.1% | −34,142−5.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 400,713 | $2,923 萬 | 4.8% | +22,840+6.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 273,838 | $2,514 萬 | 4.1% | −93,394−25.4% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 222,806 | $1,794 萬 | 2.9% | −6,442−2.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 77,744 | $1,282 萬 | 2.1% | +4,096+5.6% | 加碼 | 歷史 |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 242,424 | $1,097 萬 | 1.8% | +36,525+17.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 265,874 | $1,068 萬 | 1.8% | +19,739+8.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 187,512 | $942.6 萬 | 1.5% | +8,039+4.5% | 加碼 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 136,781 | $940.3 萬 | 1.5% | −749−0.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,553 | $927.1 萬 | 1.5% | −2,243−9.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,607 | $886.0 萬 | 1.5% | −1,919−6.5% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 337,358 | $876.1 萬 | 1.4% | +19,607+6.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 77,585 | $769.9 萬 | 1.3% | −1,434−1.8% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 145,704 | $737.1 萬 | 1.2% | +11,517+8.6% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 239,126 | $721.9 萬 | 1.2% | +11,649+5.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 160,314 | $719.3 萬 | 1.2% | +15,566+10.8% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,728 | $648.9 萬 | 1.1% | +7,209+29.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 155,142 | $631.8 萬 | 1.0% | −11,218−6.7% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 89,362 | $626.1 萬 | 1.0% | −7,495−7.7% | 減碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 139,879 | $608.9 萬 | 1.0% | −34,601−19.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 26,175 | $599.0 萬 | 1.0% | −738−2.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 50,702 | $559.0 萬 | 0.9% | +11,175+28.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 54,371 | $544.5 萬 | 0.9% | +2,849+5.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 48,912 | $505.2 萬 | 0.8% | −1,580−3.1% | 減碼 | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 140,951 | $487.7 萬 | 0.8% | +7,545+5.7% | 加碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 186,924 | $465.8 萬 | 0.8% | +10,944+6.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 93,769 | $451.5 萬 | 0.7% | +5,912+6.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 99,951 | $450.4 萬 | 0.7% | +10,159+11.3% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 144,299 | $449.3 萬 | 0.7% | +10,642+8.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,367 | $443.0 萬 | 0.7% | +2,426+18.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,730 | $437.0 萬 | 0.7% | +5,262+9.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,099 | $389.8 萬 | 0.6% | +4,108+27.4% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 197,119 | $376.7 萬 | 0.6% | +3,702+1.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,956 | $367.0 萬 | 0.6% | −489−1.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,722 | $359.7 萬 | 0.6% | +28,303+138.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 46,978 | $346.6 萬 | 0.6% | −1,999−4.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 18,031 | $330.4 萬 | 0.5% | +7,832+76.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,051 | $329.6 萬 | 0.5% | +3,064+61.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,728 | $325.8 萬 | 0.5% | +929+8.6% | 加碼 | 歷史 |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 32,535 | $325.8 萬 | 0.5% | −121−0.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 58,848 | $324.9 萬 | 0.5% | +7,990+15.7% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 121,251 | $302.4 萬 | 0.5% | +13,985+13.0% | 加碼 | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 52,170 | $300.0 萬 | 0.5% | +360+0.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,818 | $296.0 萬 | 0.5% | +11,724+24.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 61,569 | $294.7 萬 | 0.5% | +7,354+13.6% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 146,644 | $290.3 萬 | 0.5% | +6,815+4.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 42,460 | $288.1 萬 | 0.5% | +6,911+19.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,913 | $284.2 萬 | 0.5% | −331−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,061 | $270.3 萬 | 0.4% | +5,078+24.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,147 | $257.5 萬 | 0.4% | +275+2.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 930 | $228.6 萬 | 0.4% | −14−1.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,134 | $228.5 萬 | 0.4% | −23−0.3% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 30,255 | $214.1 萬 | 0.4% | −454−1.5% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 34,973 | $212.0 萬 | 0.3% | +1,879+5.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,074 | $209.9 萬 | 0.3% | +439+4.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 14,024 | $208.5 萬 | 0.3% | +291+2.1% | 加碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 27,627 | $206.7 萬 | 0.3% | −3,701−11.8% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,301 | $203.2 萬 | 0.3% | +30,301 | 新進 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 63,901 | $197.1 萬 | 0.3% | +5,434+9.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,342 | $195.9 萬 | 0.3% | +430+3.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 32,842 | $195.4 萬 | 0.3% | +5,080+18.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 76,608 | $192.4 萬 | 0.3% | +76,608 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 38,845 | $192.3 萬 | 0.3% | +946+2.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,981 | $185.2 萬 | 0.3% | +9,557+49.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 38,680 | $183.0 萬 | 0.3% | +38,680 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 56,973 | $182.0 萬 | 0.3% | +2,274+4.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 56,344 | $176.2 萬 | 0.3% | +11,155+24.7% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 59,702 | $174.5 萬 | 0.3% | −229−0.4% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 21,449 | $172.9 萬 | 0.3% | +3,911+22.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 44,110 | $164.8 萬 | 0.3% | +32,389+276.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,578 | $164.7 萬 | 0.3% | +763+4.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 34,957 | $162.5 萬 | 0.3% | +34,957 | 新進 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 17,262 | $160.6 萬 | 0.3% | −222−1.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,582 | $159.9 萬 | 0.3% | +6,625+20.1% | 加碼 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 250,777 | $159.5 萬 | 0.3% | +2,500+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738R761 | LARGE CP US EQ | 51,132 | $158.4 萬 | 0.3% | +530+1.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,360 | $152.4 萬 | 0.3% | −647−4.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 16,197 | $147.7 萬 | 0.2% | +5,262+48.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,461 | $143.3 萬 | 0.2% | +9,346+182.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,678 | $138.3 萬 | 0.2% | −878−4.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 50,319 | $138.1 萬 | 0.2% | +35,967+250.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,225 | $137.9 萬 | 0.2% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 57,996 | $135.8 萬 | 0.2% | +38,440+196.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 42,101 | $135.2 萬 | 0.2% | +12,716+43.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 90,915 | $133.3 萬 | 0.2% | +90,915 | 新進 | – |
| First Tr Exchange-Traded FD33738R787 | DEVELOPED INTL | 26,767 | $131.4 萬 | 0.2% | +500+1.9% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 36,807 | $130.7 萬 | 0.2% | +6,799+22.7% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 37,551 | $130.0 萬 | 0.2% | +26,462+238.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,169 | $128.9 萬 | 0.2% | +2,908+128.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,360 | $128.7 萬 | 0.2% | −133−3.0% | 減碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 12,063 | $127.6 萬 | 0.2% | +23+0.2% | 加碼 | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 47,149 | $123.9 萬 | 0.2% | +1,561+3.4% | 加碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 32,497 | $123.4 萬 | 0.2% | +32,497 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,215 | $120.9 萬 | 0.2% | −693−17.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,829 | $118.7 萬 | 0.2% | +912+9.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,173 | $113.6 萬 | 0.2% | +2,493+43.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,462 | $113.3 萬 | 0.2% | +792+17.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,381 | $111.5 萬 | 0.2% | +535+7.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,660 | $111.4 萬 | 0.2% | +1,074+4.6% | 加碼 | – |
2022 年第 4 季之後清倉（24 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,894 | $170.3 萬 | 0.3% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,617 | $168.5 萬 | 0.3% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 21,264 | $87.8 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 18,999 | $84.8 萬 | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,687 | $84.7 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 15,097 | $61.5 萬 | 0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 19,351 | $47.7 萬 | 0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 5,166 | $31.9 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,284 | $29.3 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,644 | $28.7 萬 | 0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,297 | $24.3 萬 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 5,863 | $23.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,990 | $21.7 萬 | <0.1% | – |
| BACBank of America Corp | Stock | 6,504 | $21.5 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 10,759 | $21.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 1,978 | $20.8 萬 | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 3,740 | $20.6 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 2,806 | $20.3 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,013 | $20.3 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 1,795 | $20.3 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 468 | $20.2 萬 | <0.1% | 歷史 |
| MCIBarings Corporate Investors | COM | 13,928 | $19.4 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 11,050 | $7.60 萬 | <0.1% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 13,128 | $7.50 萬 | <0.1% | 歷史 |