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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
Innovator ETFs Trust45782C391US EQTY BUFR MAR8,401$31.2 萬0.1%00.0%不變–
Innovator ETFs Trust45782C433US EQTY BUFR FEB9,137$31.2 萬0.1%−2,600−22.2%減碼–
FCXFreeport-McMoran IncStock7,844$31.4 萬0.1%+1,389+21.5%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,466$31.4 萬0.1%−2,007−17.5%減碼歷史
BILLBILL Holdings, Inc.Stock2,700$31.5 萬0.1%+2,700新進歷史
CTASCintas CorpStock635$31.6 萬0.1%+20+3.3%加碼歷史
iShares Tr46432F388MSCI USA VALUE3,397$31.9 萬0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT5,599$32.0 萬0.1%+1,505+36.8%加碼–
iShares U S ETF Tr46431W598BLOOMBERG ROLL6,462$32.0 萬0.1%+6,462新進–
CVSCVS Health CorpStock4,672$32.3 萬0.1%+156+3.5%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF4,829$32.4 萬0.1%+513+11.9%加碼–
VMCVulcan Materials COCOM1,463$33.0 萬0.1%+1,463新進歷史
Schwab U.S. Large-Cap ETF808524201ETF6,332$33.2 萬0.1%−5,116−44.7%減碼–
DEDeere & CoStock822$33.3 萬0.1%+17+2.1%加碼歷史
First Tr Exchng Traded FD VI33740U778VEST BUFFERED16,513$33.3 萬0.1%+1,723+11.6%加碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF6,301$33.5 萬0.1%+30+0.5%加碼–
PHParker-Hannifin CorpStock867$33.8 萬0.1%+867新進歷史
iShares Tr464287846DOW JONES US ETF3,130$33.9 萬0.1%+3,130新進–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE10,177$34.0 萬0.1%+636+6.7%加碼–
iShares Tr464287127MORNINGSTR US EQ5,559$34.0 萬0.1%+5,559新進–
iShares Tr46434V381FUTU EXPO TE ETF6,130$34.1 萬0.1%+203+3.4%加碼–
iShares S&P 100 ETF464287101ETF1,667$34.5 萬0.1%+1,667新進–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,564$34.5 萬0.1%+4,564新進–
DOWDow Inc.Stock6,548$34.9 萬0.1%+672+11.4%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW5,735$34.9 萬0.1%+5,735新進–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,365$35.4 萬0.1%+643+23.6%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR23,802$35.5 萬0.1%−9,268−28.0%減碼歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID11,058$35.5 萬0.1%+287+2.7%加碼–
ASMLASML Holding NVADR497$36.0 萬0.1%+87+21.2%加碼歷史
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT7,584$36.2 萬0.1%+7,584新進–
SMBKSmartfinancial Inc.COM NEW17,066$36.7 萬0.1%−2,982−14.9%減碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN7,925$36.8 萬0.1%+7,925新進–
MPLXMPLX LPCOM UNIT REP LTD10,865$36.9 萬0.1%+5,032+86.3%加碼歷史
ProShares Tr74347G804K1 FRE CRD OIL9,087$36.9 萬0.1%+3,896+75.1%加碼–
First Tr Exchange Traded FD33738R100MULTI ASSET DI25,481$37.1 萬0.1%−65,434−72.0%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,893$37.8 萬0.1%+4,893新進–
iShares Tr46436E882IBONDS 23 TRM TS15,277$37.9 萬0.1%+20.0%加碼–
First Tr Exchng Traded FD VI33740U844FT VEST U.S11,482$38.4 萬0.1%+11,482新進–
CIONCION Investment CorpCOM37,091$38.5 萬0.1%−3,143−7.8%減碼歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT12,242$38.5 萬0.1%−4,696−27.7%減碼–
ITWIllinois Tool Works IncStock1,542$38.6 萬0.1%+1,542新進歷史
PIMCO ETF Tr72201R817INV GRD CRP BD4,071$38.6 萬0.1%+4,071新進–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF20,511$38.7 萬0.1%+979+5.0%加碼–
VEEVVeeva Systems IncStock1,962$38.8 萬0.1%+620+46.2%加碼歷史
CSXCSX CorpStock11,408$38.9 萬0.1%+11,408新進歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,885$38.9 萬0.1%+1,104+62.0%加碼–
NXSTNexstar Media Group, Inc.COMMON STOCK2,338$38.9 萬0.1%+1,129+93.4%加碼歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT11,300$39.2 萬0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U786FT VEST U.S12,039$39.3 萬0.1%−5,846−32.7%減碼–
NOWServiceNow, Inc.Stock710$39.9 萬0.1%+31+4.6%加碼歷史
WSTWest Pharmaceutical Services IncCOM1,050$40.2 萬0.1%−268−20.3%減碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF13,136$40.4 萬0.1%−59−0.4%減碼–
FITBFifth Third BancorpCOM15,407$40.4 萬0.1%−1,783−10.4%減碼歷史
PEPPepsiCo IncStock2,194$40.6 萬0.1%+649+42.0%加碼歷史
Timothy Plan887432334INTL ETF16,109$40.6 萬0.1%+2,208+15.9%加碼–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,513$40.6 萬0.1%+2,010+44.6%加碼歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS17,071$40.9 萬0.1%+17,071新進–
SLBSLB LimitedStock8,400$41.3 萬0.1%+8,400新進歷史
NEENextera Energy IncStock5,585$41.4 萬0.1%+1,881+50.8%加碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,890$41.6 萬0.1%+3,890新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,149$41.8 萬0.1%−256−7.5%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,589$42.0 萬0.1%−696−13.2%減碼–
iShares Tr464287622RUS 1000 ETF1,725$42.0 萬0.1%+1,725新進–
DVNDevon Energy CorpStock8,860$42.8 萬0.1%+771+9.5%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF16,040$42.9 萬0.1%+3,598+28.9%加碼–
iShares Tr46428743220 YR TR BD ETF4,175$43.0 萬0.1%−2,533−37.8%減碼–
AMATApplied Materials IncStock2,981$43.1 萬0.1%+534+21.8%加碼歷史
BKNGBooking Holdings Inc.Stock160$43.2 萬0.1%−5−3.0%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF13,486$43.3 萬0.1%+390+3.0%加碼–
MCDMcDonalds CorpStock1,457$43.5 萬0.1%+190+15.0%加碼歷史
URIUnited Rentals, Inc.COM980$43.7 萬0.1%−52−5.0%減碼歷史
Schwab International Equity ETF808524805ETF12,297$43.8 萬0.1%+3,248+35.9%加碼–
NFLXNetflix IncStock998$44.0 萬0.1%−201−16.8%減碼歷史
KRKroger CoStock9,403$44.2 萬0.1%+633+7.2%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF9,247$44.2 萬0.1%+9,247新進–
Northern Lights FD Tr66538J738AGILITY SHS DYNA20,082$44.2 萬0.1%−3,586−15.2%減碼–
iShares Tr464289883CORE 30 70 ETF12,589$44.4 萬0.1%−71−0.6%減碼–
OTISOtis Worldwide CorpStock4,999$44.5 萬0.1%+4,999新進歷史
American Centy ETF Tr025072703INTL EQT ETF7,754$44.5 萬0.1%+7,754新進–
MOAltria Group, Inc.Stock9,841$44.6 萬0.1%−1,330−11.9%減碼歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI15,484$44.6 萬0.1%00.0%不變–
First Tr Exchange-Traded Alp33735J101COM SHS6,699$44.7 萬0.1%−166−2.4%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF15,710$45.2 萬0.1%−43,992−73.7%減碼–
CMGChipotle Mexican Grill IncCOM214$45.9 萬0.1%+95+79.8%加碼歷史
EWEdwards Lifesciences CorpStock4,901$46.2 萬0.1%+4,901新進歷史
CRMSalesforce, Inc.Stock2,185$46.2 萬0.1%+98+4.7%加碼歷史
iShares Tr464289875CORE 40 MODE ETF11,448$46.3 萬0.1%+37+0.3%加碼–
IBMInternational Business Machines CorpStock3,482$46.6 萬0.1%−1,006−22.4%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,370$47.1 萬0.1%+195+16.6%加碼歷史
MRKMerck & Co., Inc.Stock4,094$47.2 萬0.1%+493+13.7%加碼歷史
PAYXPaychex IncStock4,252$47.6 萬0.1%+4,252新進歷史
Vanguard Real Estate ETF922908553ETF5,715$47.8 萬0.1%+74+1.3%加碼–
DGDollar General CorpCOM2,813$47.8 萬0.1%+258+10.1%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF11,548$48.4 萬0.1%−670−5.5%減碼–
CARRCarrier Global CorpStock9,947$49.4 萬0.1%+9,947新進歷史
iShares Core MSCI Total International Stock ETF46432F834ETF7,908$49.5 萬0.1%+823+11.6%加碼–
DISWalt Disney CoStock5,560$49.6 萬0.1%+53+1.0%加碼歷史
iShares Tr464288604MRGSTR SM CP GR12,000$49.7 萬0.1%+12,000新進–
iShares MSCI Eafe ETF464287465ETF6,877$49.9 萬0.1%+6,877新進–
CPRTCopart IncCOM5,536$50.5 萬0.1%+5,536新進歷史

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