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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
American Centy ETF Tr025072562AVANTIS CORE FI25,259$104.4 萬0.2%+25,259新進–
AMGNAmgen IncStock4,721$104.8 萬0.2%+3,343+242.6%加碼歷史
Vanguard Morningstar Value ETF922908744ETF7,434$105.6 萬0.2%+801+12.1%加碼–
PANWPalo Alto Networks IncStock4,161$106.3 萬0.2%+2,663+177.8%加碼歷史
TSLATesla, Inc.Stock4,065$106.4 萬0.2%−1,397−25.6%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF20,595$106.5 萬0.2%+16,169+365.3%加碼–
iShares Tr464287739U.S. REAL ES ETF12,349$106.9 萬0.2%+916+8.0%加碼–
TAT&T Inc.Stock67,749$108.1 萬0.2%+10,113+17.5%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF21,433$108.6 萬0.2%−157−0.7%減碼–
UBERUber Technologies, IncStock25,257$109.0 萬0.2%−275−1.1%減碼歷史
WMTWalmart Inc.Stock6,941$109.1 萬0.2%+763+12.4%加碼歷史
CVXChevron CorpStock6,969$109.7 萬0.2%+294+4.4%加碼歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR29,216$109.7 萬0.2%−3,281−10.1%減碼–
Vanguard Dividend Appreciation ETF921908844ETF7,011$113.9 萬0.2%+5,534+374.7%加碼–
BRK.BBerkshire Hathaway IncStock3,365$114.7 萬0.2%+237+7.6%加碼歷史
Schwab US Tips ETF808524870ETF22,474$117.8 萬0.2%+22,474新進–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR46,165$121.3 萬0.2%−4,154−8.3%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF25,151$121.7 萬0.2%+7,172+39.9%加碼–
GOOGAlphabet Inc.Stock10,176$123.1 萬0.2%+450+4.6%加碼歷史
UNHUnitedHealth Group IncStock2,572$123.6 萬0.2%+700+37.4%加碼歷史
Vanguard S&P 500 ETF922908363ETF3,081$125.5 萬0.2%−134−4.2%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF5,736$126.3 萬0.2%+1,324+30.0%加碼–
Vanguard Short-Term Bond ETF921937827ETF17,397$131.5 萬0.2%+14,611+524.4%加碼–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF12,704$132.1 萬0.2%+641+5.3%加碼–
Vanguard Information Technology ETF92204A702ETF3,003$132.8 萬0.2%+940+45.6%加碼–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS45,742$133.0 萬0.2%+18,396+67.3%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW18,830$133.2 萬0.2%+11,396+153.3%加碼–
Schwab US Aggregate Bond ETF808524839ETF29,283$135.2 萬0.2%+29,283新進–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM24,983$138.2 萬0.2%+4,752+23.5%加碼–
LOWLowes Companies IncStock6,141$138.6 萬0.2%+913+17.5%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF13,265$143.4 萬0.2%+2,436+22.5%加碼–
HDHome Depot, Inc.Stock4,629$143.8 萬0.2%+269+6.2%加碼歷史
iShares Tr464287721U.S. TECH ETF13,235$144.1 萬0.2%+5,777+77.5%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD29,125$146.3 萬0.2%+1,900+7.0%加碼–
iShares Tr46436E7180-3 MTH TREASURY14,913$150.1 萬0.2%+12,718+579.4%加碼–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD59,101$150.7 萬0.2%−17,507−22.9%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF10,294$153.2 萬0.2%+6,158+148.9%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF38,711$157.5 萬0.3%−871−2.2%減碼–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF43,156$164.7 萬0.3%+5,605+14.9%加碼–
American Centy ETF Tr025072877US SML CP VALU21,369$165.8 萬0.3%+2,691+14.4%加碼–
First Tr Exchange-Traded FD33738R761LARGE CP US EQ51,210$165.9 萬0.3%+78+0.2%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF23,814$166.6 萬0.3%−6,487−21.4%減碼–
iShares Tr464288885EAFE GRWTH ETF17,503$167.0 萬0.3%−75−0.4%減碼–
RIGTransocean Ltd.REGISTERED SHS256,477$179.8 萬0.3%+5,700+2.3%加碼歷史
American Centy ETF Tr025072885US EQT ETF24,193$181.9 萬0.3%+24,193新進–
COSTCostco Wholesale CorpStock3,388$182.4 萬0.3%+1,387+69.3%加碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS18,139$183.7 萬0.3%+877+5.1%加碼–
iShares S&P 500 Growth ETF464287309ETF26,350$185.7 萬0.3%−2,631−9.1%減碼–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT56,072$186.9 萬0.3%−901−1.6%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW31,846$189.2 萬0.3%−996−3.0%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF41,669$189.3 萬0.3%+41,669新進–
iShares Tr4642874407-10 YR TRSY BD20,015$193.3 萬0.3%+5,554+38.4%加碼–
Flexshares Tr33939L886ULTR SHO INC FD25,834$193.6 萬0.3%−1,793−6.5%減碼–
Invesco S&P 500 Quality ETF46137V241ETF38,824$195.9 萬0.3%+144+0.4%加碼–
First Tr Exchange-Traded Alp33734Y109COM SHS23,877$196.4 萬0.3%+2,428+11.3%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL39,572$197.3 萬0.3%+727+1.9%加碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF60,079$197.6 萬0.3%+43,726+267.4%加碼–
Listed FDS Tr53656F623HORI KI INFL ETF65,507$200.3 萬0.3%+1,606+2.5%加碼–
Schwab Fundamental International Equity ETF808524755ETF62,435$201.6 萬0.3%+6,091+10.8%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF54,740$203.0 萬0.3%+54,740新進–
Vanguard Total Bond Market ETF921937835ETF28,048$203.9 萬0.3%−20,674−42.4%減碼–
PGProcter & Gamble CoStock13,606$206.5 萬0.3%−418−3.0%減碼歷史
First Tr Exchange-Traded FD336917109SHS60,704$206.5 萬0.3%+23,897+64.9%加碼–
iShares Tips Bond ETF464287176ETF19,760$212.7 萬0.3%−30,942−61.0%減碼–
iShares Tr46435G524INTL DIV GRWTH34,394$213.3 萬0.3%−579−1.7%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF10,738$213.6 萬0.3%−336−3.0%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM43,776$214.4 萬0.3%+8,819+25.2%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF28,459$227.1 萬0.4%+17,738+165.5%加碼–
SLViShares Silver TrustETF110,321$230.5 萬0.4%+81,341+280.7%加碼歷史
AZOAutoZone IncCOM930$231.9 萬0.4%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF9,176$239.9 萬0.4%+42+0.5%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF52,622$243.0 萬0.4%+27,962+113.4%加碼–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD111,155$256.7 萬0.4%+53,159+91.7%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF15,609$258.2 萬0.4%+3,267+26.5%加碼–
ProShares Tr74347B680S&P MDCP 400 DIV38,259$268.8 萬0.4%+8,004+26.5%加碼–
XOMExxonMobil Holdings CorpCOM26,363$282.7 萬0.5%+450+1.7%加碼歷史
ETF Ser Solutions26922B709APTUS INT ENH YL145,873$289.7 萬0.5%−771−0.5%減碼–
ProShares Bitcoin ETF74347G440ETF175,963$298.8 萬0.5%+116,442+195.6%加碼–
IAUiShares Gold TrustETF84,024$305.8 萬0.5%+39,914+90.5%加碼歷史
Timothy Plan887432359US LRGMD CP CORE85,919$309.1 萬0.5%+61,361+249.9%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT64,912$309.4 萬0.5%+3,343+5.4%加碼–
Schwab Strategic Tr808524680LONG TERM US85,355$309.8 萬0.5%+64,219+303.8%加碼–
GOOGLAlphabet Inc.Stock26,078$312.2 萬0.5%+17+0.1%加碼歷史
METAMeta Platforms, Inc.Stock11,125$319.3 萬0.5%−1,022−8.4%減碼歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF116,267$323.2 萬0.5%+78,699+209.5%加碼–
GLDSPDR Gold TrustETF18,134$323.3 萬0.5%+103+0.6%加碼歷史
ETF Ser Solutions26922A453CLEARSHS ULTRA34,022$341.2 萬0.5%+1,487+4.6%加碼–
SPYSPDR S&P 500 ETF TrustETF7,788$345.2 萬0.6%−263−3.3%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F62,812$352.2 萬0.6%+3,964+6.7%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF70,494$353.5 萬0.6%+11,676+19.9%加碼–
iShares Core S&P US Value ETF464287663ETF45,850$358.8 萬0.6%−1,128−2.4%減碼–
OUNZVanEck Merk Gold ETFGOLD SHS200,964$373.8 萬0.6%+3,845+2.0%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF53,040$376.7 萬0.6%+10,580+24.9%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT150,747$407.6 萬0.7%+29,496+24.3%加碼–
iShares Core S&P Small Cap ETF464287804ETF42,346$422.0 萬0.7%+4,390+11.6%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD100,555$444.2 萬0.7%+604+0.6%加碼–
NVDANVIDIA CorpStock10,783$456.1 萬0.7%−945−8.1%減碼歷史
ETF Ser Solutions26922A446OPUS SML CP VL143,475$458.4 萬0.7%−824−0.6%減碼–
ETF Ser Solutions26922A784APTUS DRAWDOWN125,902$458.5 萬0.7%−15,049−10.7%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF96,371$502.2 萬0.8%+2,602+2.8%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