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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 1 | $91 | <0.1% | −3,396−100.0% | 減碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 4 | $206 | <0.1% | −6,458−99.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 12 | $270 | <0.1% | +12 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18 | $604 | <0.1% | −7,787−99.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4 | $607 | <0.1% | −3,520−99.9% | 減碼 | – |
| NWLNewell Brands Inc. | Stock | 94 | $849 | <0.1% | +94 | 新進 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 9 | $937 | <0.1% | −3,881−99.8% | 減碼 | – |
| HSYHershey Co | COM | 7 | $1,467 | <0.1% | −2,082−99.7% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 80 | $1,483 | <0.1% | +80 | 新進 | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 10,000 | $1,680 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 4 | $2,052 | <0.1% | −607−99.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36 | $2,365 | <0.1% | +36 | 新進 | – |
| VMCVulcan Materials CO | COM | 17 | $3,434 | <0.1% | −1,446−98.8% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 61 | $3,624 | <0.1% | −34,333−99.8% | 減碼 | – |
| ZBRAZebra Technologies Corp | CL A | 18 | $4,258 | <0.1% | −953−98.1% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 199 | $6,388 | <0.1% | −55,873−99.6% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 200 | $7,114 | <0.1% | −10,665−98.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 94 | $7,992 | <0.1% | −8,465−98.9% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 78 | $8,206 | <0.1% | −2,731−97.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 22 | $8,569 | <0.1% | −845−97.5% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 121 | $9,784 | <0.1% | +121 | 新進 | 歷史 |
| ZOMDFZomedica Corp. | COM | 58,743 | $9,816 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 518 | $1.06 萬 | <0.1% | −28,488−98.2% | 減碼 | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 444 | $1.12 萬 | <0.1% | −58,657−99.2% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 198 | $1.16 萬 | <0.1% | +198 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 112 | $1.18 萬 | <0.1% | −2,415−95.6% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 998 | $1.21 萬 | <0.1% | −19,699−95.2% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 102 | $1.27 萬 | <0.1% | −2,449−96.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7 | $1.28 萬 | <0.1% | −207−96.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 65 | $1.32 萬 | <0.1% | −1,897−96.7% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 123 | $1.33 萬 | <0.1% | +123 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 68 | $1.34 萬 | <0.1% | −3,437−98.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 356 | $1.38 萬 | <0.1% | +356 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 330 | $1.44 萬 | <0.1% | +330 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 33 | $1.47 萬 | <0.1% | −947−96.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 36 | $1.65 萬 | <0.1% | −2,009−98.2% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 1,617 | $1.66 萬 | <0.1% | −17,095−91.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 123 | $1.91 萬 | <0.1% | −5,840−97.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 354 | $1.93 萬 | <0.1% | −4,252−92.3% | 減碼 | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 403 | $2.01 萬 | <0.1% | −8,684−95.6% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 280 | $2.05 萬 | <0.1% | −23,913−98.8% | 減碼 | – |
| OKEONEOK Inc | COM | 325 | $2.06 萬 | <0.1% | +325 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 55 | $2.06 萬 | <0.1% | −995−94.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 212 | $2.25 萬 | <0.1% | +212 | 新進 | – |
| UNMUnum Group | Stock | 500 | $2.46 萬 | <0.1% | +500 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 47 | $2.63 萬 | <0.1% | −663−93.4% | 減碼 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 1,104 | $2.65 萬 | <0.1% | −15,005−93.1% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 236 | $2.65 萬 | <0.1% | −4,170−94.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 164 | $2.75 萬 | <0.1% | +164 | 新進 | 歷史 |
| CMICummins Inc | Stock | 121 | $2.77 萬 | <0.1% | +121 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 163 | $2.85 萬 | <0.1% | +163 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 263 | $3.03 萬 | <0.1% | −3,989−93.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,300 | $3.11 萬 | <0.1% | +1,300 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 198 | $3.19 萬 | <0.1% | +198 | 新進 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 644 | $3.23 萬 | <0.1% | +644 | 新進 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 350 | $3.28 萬 | <0.1% | +350 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 681 | $3.35 萬 | <0.1% | +681 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 150 | $3.52 萬 | <0.1% | −4,011−96.4% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 349 | $3.63 萬 | <0.1% | −4,284−92.5% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,595 | $3.80 萬 | <0.1% | −7,895−83.2% | 減碼 | – |
| SNPSSynopsys Inc | COM | 85 | $3.90 萬 | <0.1% | −1,299−93.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 168 | $4.13 萬 | <0.1% | +168 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 189 | $4.17 萬 | <0.1% | −817−81.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 400 | $4.30 萬 | <0.1% | +400 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 461 | $4.67 萬 | <0.1% | +461 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 248 | $4.88 萬 | <0.1% | −2,209−89.9% | 減碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 10,080 | $4.94 萬 | <0.1% | +10,080 | 新進 | 歷史 |
| Timothy Plan887432326 | HIG DV STK ETF | 1,620 | $4.96 萬 | <0.1% | +1,620 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,438 | $5.04 萬 | <0.1% | −53,302−97.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 752 | $5.18 萬 | <0.1% | +752 | 新進 | – |
| LRCXLam Research Corp | COM | 83 | $5.20 萬 | <0.1% | −364−81.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 546 | $5.64 萬 | <0.1% | −1,915−77.8% | 減碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 1,833 | $5.68 萬 | <0.1% | −14,918−89.1% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 792 | $5.97 萬 | <0.1% | −6,308−88.8% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 2,669 | $6.16 萬 | <0.1% | +2,669 | 新進 | – |
| ALBAlbemarle Corp | Stock | 365 | $6.21 萬 | <0.1% | −3,744−91.1% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 1,263 | $6.24 萬 | <0.1% | +1,263 | 新進 | – |
| CIONCION Investment Corp | COM | 5,957 | $6.30 萬 | <0.1% | −31,134−83.9% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 1,260 | $6.34 萬 | <0.1% | −3,843−75.3% | 減碼 | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 3,005 | $6.59 萬 | <0.1% | −42,950−93.5% | 減碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 1,372 | $6.83 萬 | <0.1% | −3,761−73.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,453 | $6.91 萬 | <0.1% | −3,079−67.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,394 | $7.04 萬 | <0.1% | −21,080−93.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 909 | $7.09 萬 | <0.1% | −20,460−95.7% | 減碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 5,143 | $7.10 萬 | <0.1% | −170,820−97.1% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 9,508 | $7.21 萬 | <0.1% | −27,070−74.0% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,512 | $7.36 萬 | <0.1% | +1,512 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 4,593 | $7.62 萬 | <0.1% | −7,834−63.0% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 5,101 | $7.63 萬 | <0.1% | −35,167−87.3% | 減碼 | – |
| ASMLASML Holding NV | ADR | 132 | $7.77 萬 | <0.1% | −365−73.4% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,491 | $7.79 萬 | <0.1% | −4,639−75.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 373 | $7.96 萬 | <0.1% | +373 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 732 | $8.09 萬 | <0.1% | +732 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 3,304 | $8.09 萬 | <0.1% | −17,330−84.0% | 減碼 | – |
| SHWSherwin Williams Co | COM | 322 | $8.20 萬 | <0.1% | −498−60.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 250 | $8.37 萬 | <0.1% | −1,120−81.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,030 | $8.41 萬 | <0.1% | −3,222−61.3% | 減碼 | – |
| DGDollar General Corp | COM | 809 | $8.55 萬 | <0.1% | −2,004−71.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 202 | $8.80 萬 | <0.1% | +202 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,255 | $8.96 萬 | <0.1% | −17,547−73.7% | 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。
| 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 FDS922907746 | TAX EXEMPT BD | 29,125 | $146.3 萬 | 0.2% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,283 | $135.2 萬 | 0.2% | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 25,259 | $104.4 萬 | 0.2% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 16,448 | $104.1 萬 | 0.2% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 29,710 | $100.0 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33738R753 | MID CAP US EQT | 33,669 | $96.8 萬 | 0.2% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,627 | $87.1 萬 | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 27,985 | $86.8 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 9,806 | $85.1 萬 | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 14,450 | $81.9 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,363 | $79.2 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 25,198 | $79.0 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 8,755 | $78.1 萬 | 0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 20,490 | $75.8 萬 | 0.1% | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 7,364 | $72.2 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 25,853 | $72.1 萬 | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,181 | $70.1 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,702 | $64.3 萬 | 0.1% | – |
| FLOFlowers Foods Inc | COM | 22,436 | $55.8 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R746 | SMAL CP US EQT | 19,889 | $53.6 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,877 | $49.9 萬 | 0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 4,901 | $46.2 萬 | 0.1% | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 15,484 | $44.6 萬 | 0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,247 | $44.2 萬 | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,725 | $42.0 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 5,585 | $41.4 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,513 | $40.6 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 15,407 | $40.4 萬 | 0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,338 | $38.9 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,542 | $38.6 萬 | 0.1% | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 15,277 | $37.9 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 25,481 | $37.1 萬 | 0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 7,925 | $36.8 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 7,584 | $36.2 萬 | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,667 | $34.5 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,564 | $34.5 萬 | 0.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 5,559 | $34.0 萬 | 0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 3,130 | $33.9 萬 | 0.1% | – |
| CTASCintas Corp | Stock | 635 | $31.6 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,844 | $31.4 萬 | 0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 5,569 | $31.1 萬 | 0.1% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 15,102 | $30.4 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,214 | $29.9 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,080 | $29.7 萬 | <0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 3,481 | $29.1 萬 | <0.1% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 11,673 | $29.1 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,807 | $27.9 萬 | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 3,257 | $27.4 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,822 | $27.2 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,717 | $26.9 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 4,126 | $26.3 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 211 | $25.0 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 12,430 | $24.5 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 8,091 | $23.6 萬 | <0.1% | – |
| PBFPBF Energy Inc. | CL A | 5,400 | $22.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 1,957 | $21.6 萬 | <0.1% | – |
| TWLOTwilio Inc | CL A | 3,368 | $21.4 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 462 | $21.0 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 4,577 | $20.4 萬 | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 3,873 | $20.3 萬 | <0.1% | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 14,033 | $17.6 萬 | <0.1% | 歷史 |
| DSKEDaseke, Inc. | COM | 22,470 | $16.0 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 18,278 | $11.2 萬 | <0.1% | – |
| OFSOFS Capital Corp | COM | 10,000 | $9.90 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 10,300 | $9.80 萬 | <0.1% | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 10,000 | $5.40 萬 | <0.1% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,236 | $5.30 萬 | <0.1% | 歷史 |
| SABSSAB Biotherapeutics, Inc. | Equity | 51,891 | $4.30 萬 | <0.1% | 歷史 |
| NUTXNutex Health Inc. | COM | 33,000 | $1.40 萬 | <0.1% | 歷史 |