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 |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 58,743 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABSSAB Biotherapeutics, Inc. | Equity | 51,891 | $2.30 萬 | <0.1% | −50−0.1% | 減碼 | 歷史 |
| NUTXNutex Health Inc. | COM | 28,000 | $2.80 萬 | <0.1% | +28,000 | 新進 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 11,185 | $7.00 萬 | <0.1% | +182+1.7% | 加碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 11,000 | $7.00 萬 | <0.1% | +1,000+10.0% | 加碼 | 歷史 |
| OFSOFS Capital Corp | COM | 10,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,447 | $12.6 萬 | <0.1% | +2,203+21.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,600 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 10,431 | $15.2 萬 | <0.1% | +10,431 | 新進 | – |
| WHFWhiteHorse Finance, Inc. | COM | 12,000 | $15.3 萬 | <0.1% | +1,071+9.8% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 12,360 | $15.6 萬 | <0.1% | +12,360 | 新進 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 14,033 | $16.0 萬 | <0.1% | −2,357−14.4% | 減碼 | 歷史 |
| DSKEDaseke, Inc. | COM | 22,470 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,989 | $18.1 萬 | <0.1% | +74+0.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,560 | $20.0 萬 | <0.1% | +2,560 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 5,325 | $20.0 萬 | <0.1% | +5,325 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,757 | $20.1 萬 | <0.1% | +7,757 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,956 | $20.1 萬 | <0.1% | +3,956 | 新進 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,833 | $20.1 萬 | <0.1% | +5,833 | 新進 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 16,500 | $20.1 萬 | <0.1% | +16,500 | 新進 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,588 | $20.2 萬 | <0.1% | +7,588 | 新進 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,385 | $20.3 萬 | <0.1% | +1,385 | 新進 | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 6,919 | $20.3 萬 | <0.1% | +6,919 | 新進 | – |
| ENPHEnphase Energy, Inc. | Stock | 966 | $20.4 萬 | <0.1% | +966 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,378 | $20.4 萬 | <0.1% | +14+1.0% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 119 | $20.4 萬 | <0.1% | +119 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 9,677 | $20.6 萬 | <0.1% | +9,677 | 新進 | – |
| ZTSZoetis Inc. | Stock | 1,244 | $20.7 萬 | <0.1% | +1,244 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 9,577 | $20.8 萬 | <0.1% | −91−0.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 1,712 | $21.0 萬 | <0.1% | +1,712 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,209 | $21.0 萬 | <0.1% | +1,209 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 17,384 | $21.0 萬 | <0.1% | +17,384 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 2,848 | $21.1 萬 | <0.1% | +2,848 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,426 | $21.2 萬 | <0.1% | −1,484−25.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,786 | $21.3 萬 | <0.1% | +2,786 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,758 | $21.4 萬 | <0.1% | +2,758 | 新進 | – |
| PBFPBF Energy Inc. | CL A | 4,925 | $21.4 萬 | <0.1% | +4,925 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 11,261 | $21.4 萬 | <0.1% | +11,261 | 新進 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 5,070 | $21.6 萬 | <0.1% | +5,070 | 新進 | – |
| ENBEnbridge Inc | Stock | 5,691 | $21.7 萬 | <0.1% | +61+1.1% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,303 | $22.0 萬 | <0.1% | −473−12.5% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,700 | $22.0 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,781 | $22.1 萬 | <0.1% | +1,781 | 新進 | – |
| ETNEaton Corp plc | Stock | 1,289 | $22.1 萬 | <0.1% | +1,289 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 3,318 | $22.1 萬 | <0.1% | +3,318 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,195 | $22.3 萬 | <0.1% | +104+5.0% | 加碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 10,836 | $22.3 萬 | <0.1% | +814+8.1% | 加碼 | – |
| RTXRTX Corp | Stock | 2,283 | $22.4 萬 | <0.1% | +2,283 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 1,977 | $22.4 萬 | <0.1% | +1+0.1% | 加碼 | – |
| OKEONEOK Inc | COM | 3,467 | $22.4 萬 | <0.1% | +3,467 | 新進 | 歷史 |
| CHEChemed Corp | COM | 417 | $22.4 萬 | <0.1% | +417 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 4,094 | $22.5 萬 | <0.1% | +4,094 | 新進 | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 5,191 | $22.6 萬 | <0.1% | +5,191 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,477 | $22.7 萬 | <0.1% | −330−18.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 8,570 | $22.8 萬 | <0.1% | −12−0.1% | 減碼 | – |
| HELEHelen of Troy Ltd | Stock | 2,389 | $23.0 萬 | <0.1% | +2,389 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 5,268 | $23.0 萬 | <0.1% | +5,268 | 新進 | – |
| SHWSherwin Williams Co | COM | 1,027 | $23.1 萬 | <0.1% | +1,027 | 新進 | 歷史 |
| BGBunge Global SA | COM | 2,396 | $23.1 萬 | <0.1% | +2,396 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,688 | $23.3 萬 | <0.1% | +1,688 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 6,695 | $23.3 萬 | <0.1% | −188−2.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 8,091 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| UIUbiquiti Inc. | COM | 854 | $23.3 萬 | <0.1% | +854 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 17,667 | $23.7 萬 | <0.1% | +17,667 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,297 | $24.1 萬 | <0.1% | −149−6.1% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 3,264 | $24.4 萬 | <0.1% | +3,264 | 新進 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,503 | $24.4 萬 | <0.1% | +497+12.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,588 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HROWHarrow, Inc. | COM | 11,668 | $24.7 萬 | <0.1% | +11,668 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 12,430 | $24.7 萬 | <0.1% | +12,430 | 新進 | – |
| VEEVVeeva Systems Inc | Stock | 1,342 | $24.8 萬 | <0.1% | +1,342 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 7,747 | $24.9 萬 | <0.1% | −201−2.5% | 減碼 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 4,961 | $24.9 萬 | <0.1% | +197+4.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,438 | $25.0 萬 | <0.1% | −973−22.1% | 減碼 | – |
| SAICScience Applications International Corp | COM | 2,307 | $25.0 萬 | <0.1% | +2,307 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,597 | $25.1 萬 | <0.1% | +1,597 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,184 | $25.1 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,309 | $25.2 萬 | <0.1% | +2,309 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,029 | $25.2 萬 | <0.1% | +4,029 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,814 | $25.3 萬 | <0.1% | +1,814 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 5,481 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,324 | $25.3 萬 | <0.1% | +124+10.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 20,153 | $25.4 萬 | <0.1% | +1,717+9.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,013 | $25.5 萬 | <0.1% | +42+4.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,912 | $25.5 萬 | <0.1% | +7,912 | 新進 | – |
| BPBP PLC | ADR | 6,735 | $25.6 萬 | <0.1% | +250+3.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 641 | $25.7 萬 | <0.1% | +641 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 4,605 | $25.7 萬 | <0.1% | +4,605 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 22,293 | $26.0 萬 | <0.1% | −286−1.3% | 減碼 | – |
| TFCTruist Financial Corp | COM | 7,644 | $26.1 萬 | <0.1% | +703+10.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,491 | $26.3 萬 | <0.1% | −772−23.7% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 6,455 | $26.4 萬 | <0.1% | +6,455 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,722 | $26.6 萬 | <0.1% | +2,722 | 新進 | – |
| GEGeneral Electric Co | Stock | 2,790 | $26.7 萬 | <0.1% | −1,650−37.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 941 | $26.9 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,502 | $26.9 萬 | <0.1% | +5,502 | 新進 | – |
| ASMLASML Holding NV | ADR | 410 | $27.9 萬 | <0.1% | +410 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 2,384 | $27.9 萬 | <0.1% | +2,384 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 14,790 | $28.0 萬 | <0.1% | +4,334+41.4% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,908 | $28.1 萬 | <0.1% | −104−3.5% | 減碼 | – |
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 |