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 |
|---|---|---|---|---|---|---|---|
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 76,278 | $48.2 萬 | 0.1% | −300−0.4% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,285 | $49.0 萬 | 0.1% | +2,247+74.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 11,171 | $49.8 萬 | 0.1% | −453−3.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,218 | $50.7 萬 | 0.1% | +1,046+9.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,484 | $51.0 萬 | 0.1% | +76+1.4% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 33,070 | $51.1 萬 | 0.1% | −417−1.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 16,938 | $51.4 萬 | 0.1% | +16,938 | 新進 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 16,353 | $51.4 萬 | 0.1% | +7,648+87.9% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 4,519 | $51.6 萬 | 0.1% | −181−3.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,674 | $51.9 萬 | 0.1% | +350+15.1% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 21,968 | $52.0 萬 | 0.1% | +21,968 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,232 | $52.5 萬 | 0.1% | +2,034+14.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,524 | $53.7 萬 | 0.1% | +3,524 | 新進 | – |
| First Tr Exchange-Traded FD33738R746 | SMAL CP US EQT | 20,238 | $53.7 萬 | 0.1% | −390−1.9% | 減碼 | – |
| DGDollar General Corp | COM | 2,555 | $53.8 萬 | 0.1% | +1,124+78.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,979 | $54.5 萬 | 0.1% | +170+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,765 | $54.7 萬 | 0.1% | −4,818−30.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,507 | $55.1 萬 | 0.1% | −443−7.4% | 減碼 | 歷史 |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 23,668 | $55.2 萬 | 0.1% | +7,485+46.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,234 | $55.3 萬 | 0.1% | +6,234 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,448 | $55.4 萬 | 0.1% | +6,809+146.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 17,885 | $55.8 萬 | 0.1% | +3,532+24.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 12,237 | $56.0 萬 | 0.1% | +3,053+33.2% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 30,457 | $56.7 萬 | 0.1% | −3,345−9.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 7,409 | $56.8 萬 | 0.1% | +358+5.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 14,262 | $57.6 萬 | 0.1% | +663+4.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,136 | $58.0 萬 | 0.1% | +3+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,893 | $58.3 萬 | 0.1% | +6,907+115.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 14,357 | $58.6 萬 | 0.1% | +355+2.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,488 | $58.8 萬 | 0.1% | −107−2.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,030 | $60.1 萬 | 0.1% | −140−2.3% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 21,925 | $61.4 萬 | 0.1% | +3,663+20.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,599 | $61.4 萬 | 0.1% | +120+4.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,274 | $62.0 萬 | 0.1% | +579+6.7% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,854 | $62.5 萬 | 0.1% | +6,854 | 新進 | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 13,495 | $62.7 萬 | 0.1% | +13,495 | 新進 | – |
| WMWaste Management Inc | Stock | 3,850 | $62.8 萬 | 0.1% | +2,007+108.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,469 | $64.0 萬 | 0.1% | +3,687+77.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 28,980 | $64.1 萬 | 0.1% | +17,260+147.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,910 | $65.2 萬 | 0.1% | −4,123−34.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,309 | $66.8 萬 | 0.1% | −63−1.4% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 13,747 | $66.9 萬 | 0.1% | +1,236+9.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 7,837 | $67.0 萬 | 0.1% | +184+2.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,303 | $69.1 萬 | 0.1% | −377−6.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,458 | $69.2 萬 | 0.1% | +12+0.2% | 加碼 | – |
| SOSouthern Co | Stock | 9,955 | $69.3 萬 | 0.1% | +639+6.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 25,794 | $70.2 萬 | 0.1% | −1,807−6.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 7,407 | $70.6 萬 | 0.1% | +7,407 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,708 | $71.4 萬 | 0.1% | −4,579−40.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 8,351 | $72.3 萬 | 0.1% | +20.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 21,975 | $72.5 萬 | 0.1% | −3,500−13.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 18,717 | $72.8 萬 | 0.1% | +1,396+8.1% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 32,707 | $76.8 萬 | 0.1% | +13,397+69.4% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,685 | $77.1 萬 | 0.1% | −31−1.1% | 減碼 | 歷史 |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 27,346 | $77.3 萬 | 0.1% | +9,549+53.7% | 加碼 | – |
| MAMastercard Inc | Stock | 2,160 | $78.5 萬 | 0.1% | −267−11.0% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 16,459 | $78.9 萬 | 0.1% | +16,459 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,721 | $79.2 萬 | 0.1% | +10,721 | 新進 | – |
| ABTAbbott Laboratories | Stock | 7,840 | $79.4 萬 | 0.1% | +333+4.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,063 | $79.5 萬 | 0.1% | +735+55.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,711 | $80.9 萬 | 0.1% | +253+17.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 25,532 | $80.9 萬 | 0.1% | +100+0.4% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,979 | $81.1 萬 | 0.1% | +5,292+41.7% | 加碼 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 21,136 | $81.3 萬 | 0.1% | +21,136 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,258 | $83.8 萬 | 0.1% | +1,646+21.6% | 加碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 24,558 | $84.6 萬 | 0.1% | +24,558 | 新進 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 27,506 | $84.7 萬 | 0.1% | +27,506 | 新進 | – |
| VVisa Inc. | Stock | 3,839 | $86.5 萬 | 0.1% | −166−4.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,052 | $87.3 萬 | 0.1% | +649+7.7% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,481 | $88.1 萬 | 0.1% | +4,644+67.9% | 加碼 | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 39,566 | $88.2 萬 | 0.1% | −841−2.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,872 | $88.5 萬 | 0.1% | −493−20.8% | 減碼 | 歷史 |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 32,396 | $88.9 萬 | 0.1% | +32,396 | 新進 | – |
| WMTWalmart Inc. | Stock | 6,178 | $91.1 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 27,516 | $91.5 萬 | 0.2% | +18,126+193.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,633 | $91.6 萬 | 0.2% | +177+2.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,117 | $92.0 萬 | 0.2% | +7,322+107.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,412 | $93.0 萬 | 0.2% | +203+4.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,863 | $94.4 萬 | 0.2% | +3,863 | 新進 | – |
| First Tr Exchange-Traded FD33738R753 | MID CAP US EQT | 34,205 | $94.5 萬 | 0.2% | −354−1.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,128 | $96.6 萬 | 0.2% | +40+1.3% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,433 | $97.1 萬 | 0.2% | +182+1.6% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 15,989 | $97.4 萬 | 0.2% | +551+3.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,001 | $99.4 萬 | 0.2% | −89−4.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 99,126 | $100.2 萬 | 0.2% | +99,126 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 9,726 | $101.1 萬 | 0.2% | +23+0.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,156 | $102.4 萬 | 0.2% | +1,319+7.4% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,411 | $103.1 萬 | 0.2% | +3,705+100.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,228 | $104.6 萬 | 0.2% | −204−3.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,575 | $104.8 萬 | 0.2% | −671−9.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 18,357 | $104.8 萬 | 0.2% | +4,565+33.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 37,568 | $107.8 萬 | 0.2% | +37,568 | 新進 | – |
| CVXChevron Corp | Stock | 6,675 | $108.9 萬 | 0.2% | −466−6.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 21,590 | $110.0 萬 | 0.2% | +11,630+116.8% | 加碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 59,521 | $110.2 萬 | 0.2% | +59,521 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,231 | $110.5 萬 | 0.2% | +7,398+57.6% | 加碼 | – |
| TAT&T Inc. | Stock | 57,636 | $110.9 萬 | 0.2% | +842+1.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,660 | $111.4 萬 | 0.2% | +1,074+4.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,381 | $111.5 萬 | 0.2% | +535+7.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,462 | $113.3 萬 | 0.2% | +792+17.0% | 加碼 | 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 |