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 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 1,545 | $28.2 萬 | <0.1% | +170+12.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,316 | $28.3 萬 | <0.1% | +136+3.3% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,109 | $28.4 萬 | <0.1% | +63+2.1% | 加碼 | – |
| CTASCintas Corp | Stock | 615 | $28.5 萬 | <0.1% | +615 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,704 | $28.6 萬 | <0.1% | +3,704 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,489 | $28.8 萬 | <0.1% | +1+0.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 5,534 | $29.0 萬 | <0.1% | +5,534 | 新進 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 8,401 | $29.1 萬 | <0.1% | +8,401 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 1,297 | $29.3 萬 | <0.1% | −158−10.9% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,479 | $29.3 萬 | <0.1% | +178+7.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,239 | $29.6 萬 | <0.1% | +2,239 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,849 | $29.7 萬 | <0.1% | +481+20.3% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,914 | $29.8 萬 | <0.1% | +1,914 | 新進 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 9,255 | $29.9 萬 | <0.1% | +9,255 | 新進 | – |
| ZBRAZebra Technologies Corp | CL A | 936 | $29.9 萬 | <0.1% | +936 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,498 | $30.0 萬 | <0.1% | +1,498 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,447 | $30.1 萬 | <0.1% | +132+5.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,943 | $30.1 萬 | <0.1% | −159−7.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,126 | $30.2 萬 | <0.1% | +199+4.0% | 加碼 | – |
| FPIFarmland Partners Inc. | COM | 25,979 | $30.4 萬 | <0.1% | +25,979 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,337 | $30.5 萬 | 0.1% | +1,337 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 6,321 | $30.9 萬 | 0.1% | +6,321 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 809 | $31.2 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,927 | $31.2 萬 | 0.1% | +5,927 | 新進 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 9,541 | $31.3 萬 | 0.1% | −1,543−13.9% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,124 | $31.4 萬 | 0.1% | −253−10.6% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,130 | $31.4 萬 | 0.1% | −499−10.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,049 | $31.5 萬 | 0.1% | +69+0.8% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,397 | $31.5 萬 | 0.1% | +3,397 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 679 | $31.6 萬 | 0.1% | +679 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,728 | $31.9 萬 | 0.1% | +4,728 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 5,876 | $32.2 萬 | 0.1% | +161+2.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 6,271 | $32.3 萬 | 0.1% | +20+0.3% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 12,442 | $32.4 萬 | 0.1% | +12,442 | 新進 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,679 | $32.5 萬 | 0.1% | −154−3.2% | 減碼 | – |
| DEDeere & Co | Stock | 805 | $33.2 萬 | 0.1% | −52−6.1% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 39,678 | $33.2 萬 | 0.1% | +3,000+8.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 8,483 | $33.2 萬 | 0.1% | −815−8.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,378 | $33.3 萬 | 0.1% | +74+5.7% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 10,771 | $33.4 萬 | 0.1% | −675−5.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 4,516 | $33.6 萬 | 0.1% | −305−6.3% | 減碼 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 13,901 | $34.7 萬 | 0.1% | +13,901 | 新進 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,573 | $34.7 萬 | 0.1% | +580+14.5% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 1,702 | $34.9 萬 | 0.1% | −323−16.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,267 | $35.4 萬 | 0.1% | +262+26.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 5,518 | $35.9 萬 | 0.1% | +5,518 | 新進 | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 19,532 | $35.9 萬 | 0.1% | +19,532 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 572 | $36.7 萬 | 0.1% | +16+2.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,707 | $36.8 萬 | 0.1% | +2,707 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,937 | $36.9 萬 | 0.1% | +2,937 | 新進 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 11,737 | $37.5 萬 | 0.1% | +11,737 | 新進 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 11,300 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 15,275 | $37.9 萬 | 0.1% | −134−0.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,601 | $38.3 萬 | 0.1% | +446+14.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,655 | $38.6 萬 | 0.1% | −208−4.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 13,195 | $38.6 萬 | 0.1% | +13,195 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 27,300 | $38.8 萬 | 0.1% | +27,300 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 24,289 | $38.8 萬 | 0.1% | +189+0.8% | 加碼 | – |
| INTCIntel Corp | Stock | 11,947 | $39.0 萬 | 0.1% | −285−2.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,175 | $39.1 萬 | 0.1% | −759−39.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,252 | $39.3 萬 | 0.1% | +16,252 | 新進 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 8,792 | $39.6 萬 | 0.1% | +687+8.5% | 加碼 | – |
| CIONCION Investment Corp | COM | 40,234 | $39.7 萬 | 0.1% | −2,180−5.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,783 | $40.2 萬 | 0.1% | −597−17.7% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,473 | $40.3 萬 | 0.1% | +229+2.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,129 | $40.6 萬 | 0.1% | +4,129 | 新進 | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 15,484 | $40.9 萬 | 0.1% | +15,484 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 1,032 | $40.9 萬 | 0.1% | +1,032 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,089 | $41.0 萬 | 0.1% | +1,375+20.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,197 | $41.1 萬 | 0.1% | −157−11.6% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,791 | $41.3 萬 | 0.1% | +4,791 | 新進 | – |
| NFLXNetflix Inc | Stock | 1,199 | $41.4 萬 | 0.1% | +185+18.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 9,326 | $41.5 萬 | 0.1% | +9,326 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 2,087 | $41.7 萬 | 0.1% | −57−2.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 902 | $41.7 萬 | 0.1% | +164+22.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 18,151 | $42.0 萬 | 0.1% | +90+0.5% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 5,799 | $42.1 萬 | 0.1% | +5,799 | 新進 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 16,868 | $42.1 萬 | 0.1% | +16,868 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,096 | $42.5 萬 | 0.1% | −37−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 14,381 | $42.5 萬 | 0.1% | −262−1.8% | 減碼 | – |
| KRKroger Co | Stock | 8,770 | $43.3 萬 | 0.1% | −517−5.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,322 | $43.5 萬 | 0.1% | +8,322 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 165 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,085 | $43.9 萬 | 0.1% | +927+15.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,405 | $44.1 萬 | 0.1% | +120+3.7% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 12,660 | $44.3 萬 | 0.1% | −605−4.6% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 14,058 | $44.5 萬 | 0.1% | −1,004−6.7% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,950 | $45.1 萬 | 0.1% | −337−7.9% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,355 | $45.1 萬 | 0.1% | −1,589−10.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 19,268 | $45.2 萬 | 0.1% | +238+1.3% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,411 | $45.5 萬 | 0.1% | +11,411 | 新進 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 6,865 | $45.6 萬 | 0.1% | −19−0.3% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,318 | $45.8 萬 | 0.1% | +1,318 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 17,190 | $46.2 萬 | 0.1% | +17,190 | 新進 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 20,048 | $46.4 萬 | 0.1% | +2,982+17.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 11,707 | $46.5 萬 | 0.1% | −4,879−29.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,434 | $46.7 萬 | 0.1% | +472+6.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,641 | $46.8 萬 | 0.1% | −47−0.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,691 | $47.7 萬 | 0.1% | +185+2.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,086 | $47.7 萬 | 0.1% | −111−5.1% | 減碼 | 歷史 |
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 |