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Silver Oak Securities, Inc

SEC CIK
0001080576
最新申報
2026/8/7

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/2 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
424
較 2023 年第 1 季 +27
總值
$6.22 億
較 2023 年第 1 季 +$1,251 萬 (+2.1%)
申報日
2023/8/2
SEC
Silver Oak Securities, Inc 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
UAVSAgEagle Aerial Systems Inc.COM10,000$2,000<0.1%+10,000新進歷史
ZOMDFZomedica Corp.COM58,743$1.20 萬<0.1%00.0%不變歷史
NUTXNutex Health Inc.COM33,000$1.40 萬<0.1%+5,000+17.9%加碼歷史
SABSSAB Biotherapeutics, Inc.Equity51,891$4.30 萬<0.1%00.0%不變歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK11,236$5.30 萬<0.1%+11,236新進歷史
ASRTAssertio Holdings, Inc.COM NEW10,000$5.40 萬<0.1%−1,000−9.1%減碼歷史
ETRNMidstream Co LLCCOM10,300$9.80 萬<0.1%+10,300新進歷史
OFSOFS Capital CorpCOM10,000$9.90 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF18,278$11.2 萬<0.1%+18,278新進–
DSKEDaseke, Inc.COM22,470$16.0 萬<0.1%00.0%不變歷史
MFICMidCap Financial Investment CorpCOM NEW14,033$17.6 萬<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US3,913$20.1 萬<0.1%−43−1.1%減碼–
LNTAlliant Energy CorpStock3,873$20.3 萬<0.1%+3,873新進歷史
SPDR Ser Tr78468R648S&P KENSHO NEW4,577$20.4 萬<0.1%−493−9.7%減碼–
Innovator ETFs Trust45782C698US EQUT BUFR AUG6,103$20.5 萬<0.1%+6,103新進–
NOCNorthrop Grumman CorpStock462$21.0 萬<0.1%−440−48.8%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF2,407$21.3 萬<0.1%+2,407新進–
KMIKinder Morgan, Inc.Stock12,427$21.4 萬<0.1%+12,427新進歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT5,325$21.4 萬<0.1%00.0%不變–
TWLOTwilio IncCL A3,368$21.4 萬<0.1%+50+1.5%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT9,460$21.5 萬<0.1%+9,460新進歷史
GDGeneral Dynamics CorpStock1,006$21.6 萬<0.1%−331−24.8%減碼歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL1,957$21.6 萬<0.1%−20−1.0%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF7,616$21.6 萬<0.1%+28+0.4%加碼–
SHWSherwin Williams CoCOM820$21.8 萬<0.1%−207−20.2%減碼歷史
Vanguard Financials ETF92204A405ETF2,721$22.1 萬<0.1%+2,721新進–
PBFPBF Energy Inc.CL A5,400$22.1 萬<0.1%+475+9.6%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF4,532$22.3 萬<0.1%+4,532新進–
iShares Tr46436E874IBONDS 24 TRM TS9,490$22.6 萬<0.1%−7,378−43.7%減碼–
FPIFarmland Partners Inc.COM18,712$22.8 萬<0.1%−7,267−28.0%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY8,451$22.8 萬<0.1%−119−1.4%減碼–
Schwab U.S. Small-Cap ETF808524607ETF5,252$23.0 萬<0.1%+5,252新進–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,368$23.3 萬<0.1%+3,368新進–
BRBroadridge Financial Solutions, Inc.Stock1,413$23.4 萬<0.1%+28+2.0%加碼歷史
BACBank of America CorpStock8,212$23.6 萬<0.1%+8,212新進歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL8,091$23.6 萬<0.1%00.0%不變–
BPBP PLCADR6,739$23.8 萬<0.1%+4+0.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW698$23.9 萬<0.1%+698新進歷史
MMM3M CoStock2,437$24.4 萬<0.1%+140+6.1%加碼歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN12,430$24.5 萬<0.1%00.0%不變–
iShares Tr464288513IBOXX HI YD ETF3,293$24.7 萬<0.1%−5,176−61.1%減碼–
MELIMercadolibre IncCOM211$25.0 萬<0.1%+211新進歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR5,133$25.5 萬<0.1%+5,133新進–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN5,103$25.6 萬<0.1%+5,103新進–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL5,617$25.7 萬<0.1%+349+6.6%加碼–
First Tr Exchange-Traded FD33735T109COMMON SHS22,666$25.7 萬<0.1%+373+1.7%加碼–
CSCOCisco Systems, Inc.Stock4,982$25.8 萬<0.1%+4,982新進歷史
FOLDAmicus Therapeutics, Inc.COM20,697$26.0 萬<0.1%+3,313+19.1%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,461$26.1 萬<0.1%−30−1.2%減碼–
DARDarling Ingredients Inc.COM4,126$26.3 萬<0.1%+426+11.5%加碼歷史
First Tr Exchng Traded FD VI33740F854FT VEST U.S.7,747$26.4 萬<0.1%00.0%不變–
FISVFiserv IncStock2,103$26.5 萬<0.1%+2,103新進歷史
WisdomTree Tr97717X669US QTLY DIV GRT3,979$26.5 萬<0.1%+3,979新進–
Innovator ETFs Trust45782C383US EQTY PWR BUF7,912$26.7 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,805$26.8 萬<0.1%−8,174−51.2%減碼–
SBUXStarbucks CorpStock2,717$26.9 萬<0.1%−132−4.6%減碼歷史
TFCTruist Financial CorpCOM8,859$26.9 萬<0.1%+1,215+15.9%加碼歷史
CMCSAComcast CorpStock6,526$27.1 萬<0.1%+6,526新進歷史
GNRCGenerac Holdings Inc.Stock1,822$27.2 萬<0.1%−487−21.1%減碼歷史
NKENIKE, Inc.Stock2,487$27.4 萬<0.1%+775+45.3%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,680$27.4 萬<0.1%+242+7.0%加碼–
TMDXTransMedics Group, Inc.COM3,257$27.4 萬<0.1%+3,257新進歷史
ROPRoper Technologies IncStock579$27.9 萬<0.1%+579新進歷史
Schwab Strategic Tr808524862SHT TM US TRES5,807$27.9 萬<0.1%+5,807新進–
Vanguard Malvern FDS922020805STRM INFPROIDX5,894$27.9 萬<0.1%+5,894新進–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED14,016$27.9 萬<0.1%+2,755+24.5%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF6,117$28.4 萬<0.1%+6,117新進–
SAICScience Applications International CorpCOM2,527$28.4 萬<0.1%+220+9.5%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL2,893$28.4 萬<0.1%−15−0.5%減碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER36,578$28.5 萬<0.1%−3,100−7.8%減碼歷史
iShares Tr4642886613 7 YR TREAS BD2,476$28.5 萬<0.1%−3−0.1%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF5,977$28.6 萬<0.1%+5,977新進–
QCOMQualcomm IncStock2,402$28.6 萬<0.1%+2,402新進歷史
MSCIMSCI Inc.Stock611$28.7 萬<0.1%+611新進歷史
ZBRAZebra Technologies CorpCL A971$28.7 萬<0.1%+35+3.7%加碼歷史
LRCXLam Research CorpCOM447$28.7 萬<0.1%+447新進歷史
ProShares Tr74347B714SHORT QQQ NEW27,272$28.8 萬<0.1%+10,772+65.3%加碼–
MMSIMerit Medical Systems IncCOM3,481$29.1 萬<0.1%+633+22.2%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,043$29.1 萬<0.1%+7,043新進–
TCMDTactile Systems Technology IncCOM11,673$29.1 萬<0.1%+11,673新進歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF5,142$29.2 萬<0.1%+181+3.6%加碼–
GRMNGarmin LtdSHS2,809$29.3 萬<0.1%+2,809新進歷史
PYPLPayPal Holdings, Inc.Stock4,434$29.6 萬<0.1%+304+7.4%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF5,888$29.7 萬<0.1%+5,888新進–
WCNWaste Connections, Inc.COM2,080$29.7 萬<0.1%+2,080新進歷史
GEGeneral Electric CoStock2,709$29.8 萬<0.1%−81−2.9%減碼歷史
SHOPShopify Inc.Stock4,606$29.8 萬<0.1%−1,715−27.1%減碼歷史
FFord Motor CoStock19,753$29.9 萬<0.1%−400−2.0%減碼歷史
STZConstellation Brands, Inc.Stock1,214$29.9 萬<0.1%−83−6.4%減碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF4,362$30.0 萬<0.1%+4,362新進–
Innovator ETFs Trust45782C318US EQTY PWR BUF10,035$30.0 萬<0.1%+10,035新進–
HONHoneywell International IncCOM1,455$30.2 萬<0.1%+131+9.9%加碼歷史
Abrdn ETFs003261104BBRG ALL COMD K115,102$30.4 萬<0.1%+15,102新進–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,269$30.4 萬<0.1%+143+2.8%加碼–
WLKWestlake CorpCOM2,551$30.5 萬<0.1%+167+7.0%加碼歷史
Vanguard Total International Bond ETF92203J407ETF6,278$30.7 萬<0.1%+776+14.1%加碼–
PXDPioneer Natural Resources CoCOM1,481$30.7 萬<0.1%−221−13.0%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF12,485$30.8 萬<0.1%+12,485新進–
TXG10x Genomics, Inc.CL A COM5,569$31.1 萬0.1%+964+20.9%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF1,602$31.2 萬0.1%+113+7.6%加碼–

2023 年第 1 季之後清倉(71 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Silver Oak Securities, Inc 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF400,713$2,923 萬4.8%–
Victory Portfolios II92647N667VICSHS DV AC ETF242,424$1,097 萬1.8%–
Invesco QQQ Trust Series I46090E103ETF27,607$886.0 萬1.5%–
Goldman Sachs ETF Tr381430529ACCES TREASURY54,371$544.5 萬0.9%–
Victory Portfolios II92647N865VCSHS US LRG CAP52,170$300.0 萬0.5%–
First Tr Exchange-Traded FD33738R787DEVELOPED INTL26,767$131.4 萬0.2%–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT47,149$123.9 萬0.2%–
SPDR Index Shs FDS78463X541ST STR NAT ETF18,357$104.8 萬0.2%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF19,156$102.4 萬0.2%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT99,126$100.2 萬0.2%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT16,459$78.9 萬0.1%–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT21,975$72.5 萬0.1%–
iShares Tr464287689RUSSELL 3000 ETF2,599$61.4 萬0.1%–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG14,262$57.6 萬0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF7,409$56.8 萬0.1%–
UPSUnited Parcel Service IncStock2,674$51.9 萬0.1%歷史
RCSPIMCO Strategic Income Fund, Inc.CEF76,278$48.2 萬0.1%歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF14,355$45.1 萬0.1%–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF14,058$44.5 萬0.1%–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT14,381$42.5 萬0.1%–
iShares Tr46435G102CONV BD ETF5,799$42.1 萬0.1%–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC9,326$41.5 萬0.1%–
iShares Tr464288281JPMORGAN USD EMG4,791$41.3 萬0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,783$40.2 萬0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF8,792$39.6 萬0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF16,252$39.3 萬0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF24,289$38.8 萬0.1%–
GILDGilead Sciences, Inc.Stock4,655$38.6 萬0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL4,573$34.7 萬0.1%–
Innovator ETFs Trust45782C615GRWT100 PWR BUF8,483$33.2 萬0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,679$32.5 萬0.1%–
FTNTFortinet, Inc.Stock4,728$31.9 萬0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF2,124$31.4 萬0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,943$30.1 萬<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,109$28.4 萬<0.1%–
SYKStryker CorpStock941$26.9 萬<0.1%歷史
DHRDanaher CorpStock1,013$25.5 萬<0.1%歷史
NETCloudflare, Inc.CL A COM4,029$25.2 萬<0.1%歷史
BABoeing CoStock1,184$25.1 萬<0.1%歷史
RYRoyal Bank of CanadaStock2,588$24.7 萬<0.1%歷史
HROWHarrow, Inc.COM11,668$24.7 萬<0.1%歷史
NTRNutrien Ltd.COM3,264$24.4 萬<0.1%歷史
NWLNewell Brands Inc.Stock17,667$23.7 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock1,688$23.3 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX6,695$23.3 萬<0.1%–
UIUbiquiti Inc.COM854$23.3 萬<0.1%歷史
BGBunge Global SACOM2,396$23.1 萬<0.1%歷史
HELEHelen of Troy LtdStock2,389$23.0 萬<0.1%歷史
RTXRTX CorpStock2,283$22.4 萬<0.1%歷史
OKEONEOK IncCOM3,467$22.4 萬<0.1%歷史
CHEChemed CorpCOM417$22.4 萬<0.1%歷史
Columbia ETF Tr I19761L607MULTI SEC MUNI10,836$22.3 萬<0.1%–
ETNEaton Corp plcStock1,289$22.1 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR3,303$22.0 萬<0.1%歷史
ENBEnbridge IncStock5,691$21.7 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,758$21.4 萬<0.1%–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED9,577$20.8 萬<0.1%–
ZTSZoetis Inc.Stock1,244$20.7 萬<0.1%歷史
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE9,677$20.6 萬<0.1%–
ENPHEnphase Energy, Inc.Stock966$20.4 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF1,378$20.4 萬<0.1%–
Innovator ETFs Trust45782C375US EQT ULTRA BF6,919$20.3 萬<0.1%–
EPDEnterprise Products Partners L.P.Stock7,757$20.1 萬<0.1%歷史
BBYBest Buy Co IncStock2,560$20.0 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock11,989$18.1 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM12,360$15.6 萬<0.1%歷史
WHFWhiteHorse Finance, Inc.COM12,000$15.3 萬<0.1%歷史
Amryt Pharma PLC03217L106SPONSORED ADS10,431$15.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF11,600$13.3 萬<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999912,447$12.6 萬<0.1%歷史
ASGLiberty All Star Growth Fund Inc.COM11,185$7.00 萬<0.1%歷史