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Silver Oak Securities, Inc

SEC CIK
0001080576
最新申報
2026/8/7

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/20 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
443
較 2023 年第 2 季 +19
總值
$4.60 億
較 2023 年第 2 季 −$1.62 億 (−26.0%)
申報日
2023/11/20
修正SEC
Silver Oak Securities, Inc 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Victory Portfolios II92647N824VCSHS US EQ INCM624,411$3,488 萬7.6%−33,147−5.0%減碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH429,148$3,171 萬6.9%+429,148新進–
Victory Portfolios II92647N782VCSHS US 500 ENH528,587$3,114 萬6.8%−31,517−5.6%減碼–
First Tr Exchange-Traded Alp33734K109COM SHS194,604$1,578 萬3.4%−30,638−13.6%減碼–
First Tr Exchange-Traded FD33734H106SHS309,315$1,157 萬2.5%−17,457−5.3%減碼–
Victory Portfolios II92647N766VCSHS US 500 VOL132,225$900.3 萬2.0%−166−0.1%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF182,725$839.6 萬1.8%+14,992+8.9%加碼–
AAPLApple Inc.Stock44,738$766.0 萬1.7%−33,193−42.6%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF76,486$741.3 萬1.6%−47,777−38.4%減碼–
iShares Tr46434V860TRS FLT RT BD145,243$737.0 萬1.6%−3,723−2.5%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF80,025$734.8 萬1.6%−90,027−52.9%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA133,585$672.2 萬1.5%+6,803+5.4%加碼–
CATCaterpillar IncStock22,766$621.5 萬1.4%−3,734−14.1%減碼歷史
Invesco QQQ Trust Series I46090E103ETF17,337$621.1 萬1.4%+17,337新進–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM131,597$603.2 萬1.3%+87,821+200.6%加碼–
Schwab US Dividend Equity ETF808524797ETF83,444$590.4 萬1.3%+8,222+10.9%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF119,003$491.0 萬1.1%−56,222−32.1%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD114,383$481.0 萬1.0%+13,828+13.8%加碼–
WisdomTree Tr97717W380INTRST RATE HDGE215,961$478.6 萬1.0%−183,295−45.9%減碼依 2 比 1 拆股換算–
iShares Core S&P 500 ETF464287200ETF10,741$461.2 萬1.0%−8,885−45.3%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT172,621$456.9 萬1.0%+21,874+14.5%加碼–
ETF Ser Solutions26922A222APTUS COLLRD INV139,445$424.3 萬0.9%−99,663−41.7%減碼–
iShares Tr464287572GLOBAL 100 ETF57,398$420.4 萬0.9%−45,344−44.1%減碼–
Vanguard Star FDS921909768VG TL INTL STK F67,912$363.5 萬0.8%+5,100+8.1%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF53,435$361.6 萬0.8%+395+0.7%加碼–
ETF Ser Solutions26922A453CLEARSHS ULTRA33,999$340.7 萬0.7%−23−0.1%減碼–
ETF Ser Solutions26922A388APTUS DEFINED143,324$334.1 萬0.7%−187,406−56.7%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT65,831$311.0 萬0.7%+919+1.4%加碼–
MSFTMicrosoft CorpStock9,789$309.1 萬0.7%−7,093−42.0%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND13,453$305.2 萬0.7%−14,791−52.4%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF67,062$293.2 萬0.6%+14,440+27.4%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF57,968$290.9 萬0.6%−12,526−17.8%減碼–
iShares Core S&P Small Cap ETF464287804ETF29,756$280.7 萬0.6%−12,590−29.7%減碼–
ETF Ser Solutions26922B642APTUS ENHANCED115,057$278.7 萬0.6%−126,464−52.4%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF12,786$271.6 萬0.6%−11,288−46.9%減碼–
ETF Ser Solutions26922B709APTUS INT ENH YL138,604$265.1 萬0.6%−7,269−5.0%減碼–
ETF Ser Solutions26922B535APTUS LARGE CAP102,336$252.4 萬0.5%+102,336新進–
AMZNAmazon Com IncStock18,416$234.1 萬0.5%−29,223−61.3%減碼歷史
AZOAutoZone IncCOM920$233.7 萬0.5%−10−1.1%減碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS125,941$225.3 萬0.5%−75,023−37.3%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF11,765$222.4 萬0.5%+1,027+9.6%加碼–
SPYSPDR S&P 500 ETF TrustETF5,192$221.9 萬0.5%−2,596−33.3%減碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS27,241$219.7 萬0.5%+3,364+14.1%加碼–
METAMeta Platforms, Inc.Stock7,207$216.4 萬0.5%−3,918−35.2%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF40,748$204.8 萬0.4%−55,623−57.7%減碼–
BRK.BBerkshire Hathaway IncStock5,707$199.9 萬0.4%+2,342+69.6%加碼歷史
First Tr Exchange-Traded FD336917109SHS59,726$199.7 萬0.4%−978−1.6%減碼–
Invesco S&P 500 Quality ETF46137V241ETF39,110$195.7 萬0.4%+286+0.7%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,156$193.9 萬0.4%−3,453−22.1%減碼–
ProShares Tr74347B680S&P MDCP 400 DIV27,742$185.2 萬0.4%−10,517−27.5%減碼–
XOMExxonMobil Holdings CorpCOM15,734$185.0 萬0.4%−10,629−40.3%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF58,235$184.4 萬0.4%−4,200−6.7%減碼–
ETF Ser Solutions26922A784APTUS DRAWDOWN50,900$178.4 萬0.4%−75,002−59.6%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF45,056$176.7 萬0.4%+6,345+16.4%加碼–
iShares Tr464289883CORE 30 70 ETF49,791$169.1 萬0.4%+37,202+295.5%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF22,916$166.6 萬0.4%+12,706+124.4%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF33,614$157.8 萬0.3%+8,463+33.6%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM29,240$156.6 萬0.3%+4,257+17.0%加碼–
iShares Tr464288885EAFE GRWTH ETF18,136$156.5 萬0.3%+633+3.6%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT24,330$154.5 萬0.3%+20,351+511.5%加碼–
TSLATesla, Inc.Stock6,152$153.9 萬0.3%+2,087+51.3%加碼歷史
PGProcter & Gamble CoStock9,883$144.2 萬0.3%−3,723−27.4%減碼歷史
Vanguard Total Bond Market ETF921937835ETF19,906$138.9 萬0.3%−8,142−29.0%減碼–
ETF Ser Solutions26922A446OPUS SML CP VL45,710$138.6 萬0.3%−97,765−68.1%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW19,916$136.3 萬0.3%+1,086+5.8%加碼–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS47,854$133.5 萬0.3%+2,112+4.6%加碼–
TAT&T Inc.Stock81,885$123.0 萬0.3%+14,136+20.9%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS18,383$119.1 萬0.3%+11,684+174.4%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW19,993$118.8 萬0.3%−11,853−37.2%減碼–
Invesco Nasdaq 100 ETF46138G649ETF7,982$117.7 萬0.3%+1,676+26.6%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF41,632$117.5 萬0.3%+34,016+446.6%加碼–
iShares Russell Top 200 Growth ETF464289438ETF7,496$115.3 萬0.3%+3,983+113.4%加碼–
iShares Tr464287721U.S. TECH ETF10,888$114.2 萬0.2%−2,347−17.7%減碼–
NVDANVIDIA CorpStock2,616$113.8 萬0.2%−8,167−75.7%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF14,761$111.9 萬0.2%−13,698−48.1%減碼–
Vanguard Morningstar Value ETF922908744ETF8,066$111.2 萬0.2%+632+8.5%加碼–
Vanguard S&P 500 ETF922908363ETF2,832$111.2 萬0.2%−249−8.1%減碼–
GOOGLAlphabet Inc.Stock8,377$109.6 萬0.2%−17,701−67.9%減碼歷史
DUKDuke Energy CORPStock11,565$102.1 萬0.2%−56−0.5%減碼歷史
HDHome Depot, Inc.Stock3,374$102.0 萬0.2%−1,255−27.1%減碼歷史
LOWLowes Companies IncStock4,791$99.6 萬0.2%−1,350−22.0%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF4,767$99.3 萬0.2%−969−16.9%減碼–
iShares Core S&P US Value ETF464287663ETF12,974$96.8 萬0.2%−32,876−71.7%減碼–
iShares Tips Bond ETF464287176ETF9,315$96.6 萬0.2%−10,445−52.9%減碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK28,770$96.5 萬0.2%+414+1.5%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF3,534$96.2 萬0.2%+180+5.4%加碼–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS9,451$95.5 萬0.2%+1,146+13.8%加碼–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US18,901$95.0 萬0.2%+14,988+383.0%加碼–
GOOGAlphabet Inc.Stock7,180$94.7 萬0.2%−2,996−29.4%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF12,969$93.9 萬0.2%+9,289+252.4%加碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF20,929$92.9 萬0.2%+1,884+9.9%加碼–
DBCInvesco DB Commodity Index Tracking FundUNIT36,424$90.9 萬0.2%+26,964+285.0%加碼歷史
LLYEli Lilly & CoStock1,684$90.5 萬0.2%+123+7.9%加碼歷史
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM18,442$90.2 萬0.2%+1,944+11.8%加碼–
First Tr Exchng Traded FD VI33740F425FT VEST U.S29,715$89.6 萬0.2%+29,715新進–
SOSouthern CoStock13,730$88.9 萬0.2%+486+3.7%加碼歷史
WMTWalmart Inc.Stock5,554$88.8 萬0.2%−1,387−20.0%減碼歷史
Vanguard Information Technology ETF92204A702ETF2,132$88.5 萬0.2%−871−29.0%減碼–
GLDSPDR Gold TrustETF5,078$87.1 萬0.2%−13,056−72.0%減碼歷史
VVisa Inc.Stock3,766$86.6 萬0.2%−418−10.0%減碼歷史

2023 年第 2 季之後清倉(69 檔)

2023 年第 2 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 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Vanguard Mun BD FDS922907746TAX EXEMPT BD29,125$146.3 萬0.2%–
Schwab US Aggregate Bond ETF808524839ETF29,283$135.2 萬0.2%–
American Centy ETF Tr025072562AVANTIS CORE FI25,259$104.4 萬0.2%–
iShares Tr464288208MRGSTR MD CP ETF16,448$104.1 萬0.2%–
iShares Tr46434V886HDG MSCI JAPAN29,710$100.0 萬0.2%–
First Tr Exchange-Traded FD33738R753MID CAP US EQT33,669$96.8 萬0.2%–
Vanguard BD Index FDS921937793LONG TERM BOND11,627$87.1 萬0.1%–
iShares Tr46434V803HDG MSCI EAFE27,985$86.8 萬0.1%–
Invesco Exchange Traded FD T46137V886DWA STAPLES9,806$85.1 萬0.1%–
SCHWSchwab Charles CorpStock14,450$81.9 萬0.1%歷史
SJMJ M SMUCKER CoStock5,363$79.2 萬0.1%歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT25,198$79.0 萬0.1%–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP8,755$78.1 萬0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP20,490$75.8 萬0.1%–
SPDR Ser Tr78468R762RUSSELL MOMENTUM7,364$72.2 萬0.1%–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD25,853$72.1 萬0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF7,181$70.1 萬0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL12,702$64.3 萬0.1%–
FLOFlowers Foods IncCOM22,436$55.8 萬0.1%歷史
First Tr Exchange-Traded FD33738R746SMAL CP US EQT19,889$53.6 萬0.1%–
iShares MSCI Eafe ETF464287465ETF6,877$49.9 萬0.1%–
EWEdwards Lifesciences CorpStock4,901$46.2 萬0.1%歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI15,484$44.6 萬0.1%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF9,247$44.2 萬0.1%–
iShares Tr464287622RUS 1000 ETF1,725$42.0 萬0.1%–
NEENextera Energy IncStock5,585$41.4 萬0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,513$40.6 萬0.1%歷史
FITBFifth Third BancorpCOM15,407$40.4 萬0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,338$38.9 萬0.1%歷史
ITWIllinois Tool Works IncStock1,542$38.6 萬0.1%歷史
iShares Tr46436E882IBONDS 23 TRM TS15,277$37.9 萬0.1%–
First Tr Exchange Traded FD33738R100MULTI ASSET DI25,481$37.1 萬0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN7,925$36.8 萬0.1%–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT7,584$36.2 萬0.1%–
iShares S&P 100 ETF464287101ETF1,667$34.5 萬0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,564$34.5 萬0.1%–
iShares Tr464287127MORNINGSTR US EQ5,559$34.0 萬0.1%–
iShares Tr464287846DOW JONES US ETF3,130$33.9 萬0.1%–
CTASCintas CorpStock635$31.6 萬0.1%歷史
FCXFreeport-McMoran IncStock7,844$31.4 萬0.1%歷史
TXG10x Genomics, Inc.CL A COM5,569$31.1 萬0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K115,102$30.4 萬<0.1%–
STZConstellation Brands, Inc.Stock1,214$29.9 萬<0.1%歷史
WCNWaste Connections, Inc.COM2,080$29.7 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM3,481$29.1 萬<0.1%歷史
TCMDTactile Systems Technology IncCOM11,673$29.1 萬<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES5,807$27.9 萬<0.1%–
TMDXTransMedics Group, Inc.COM3,257$27.4 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock1,822$27.2 萬<0.1%歷史
SBUXStarbucks CorpStock2,717$26.9 萬<0.1%歷史
DARDarling Ingredients Inc.COM4,126$26.3 萬<0.1%歷史
MELIMercadolibre IncCOM211$25.0 萬<0.1%歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN12,430$24.5 萬<0.1%–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL8,091$23.6 萬<0.1%–
PBFPBF Energy Inc.CL A5,400$22.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL1,957$21.6 萬<0.1%–
TWLOTwilio IncCL A3,368$21.4 萬<0.1%歷史
NOCNorthrop Grumman CorpStock462$21.0 萬<0.1%歷史
SPDR Ser Tr78468R648S&P KENSHO NEW4,577$20.4 萬<0.1%–
LNTAlliant Energy CorpStock3,873$20.3 萬<0.1%歷史
MFICMidCap Financial Investment CorpCOM NEW14,033$17.6 萬<0.1%歷史
DSKEDaseke, Inc.COM22,470$16.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF18,278$11.2 萬<0.1%–
OFSOFS Capital CorpCOM10,000$9.90 萬<0.1%歷史
ETRNMidstream Co LLCCOM10,300$9.80 萬<0.1%歷史
ASRTAssertio Holdings, Inc.COM NEW10,000$5.40 萬<0.1%歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK11,236$5.30 萬<0.1%歷史
SABSSAB Biotherapeutics, Inc.Equity51,891$4.30 萬<0.1%歷史
NUTXNutex Health Inc.COM33,000$1.40 萬<0.1%歷史