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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
iShares Tr464288414NATIONAL MUN ETF989$10.1 萬<0.1%+989新進–
BABoeing CoStock560$10.7 萬<0.1%+560新進歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT2,172$10.9 萬<0.1%−8,187−79.0%減碼–
Innovator ETFs Trust45782C383US EQTY PWR BUF3,323$11.1 萬<0.1%−4,589−58.0%減碼–
AMTAmerican Tower CorpREIT711$11.7 萬<0.1%+711新進歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,988$11.7 萬<0.1%−4,055−57.6%減碼–
CHEChemed CorpCOM243$12.6 萬<0.1%+243新進歷史
BLKBlackRock, Inc.COM204$13.2 萬<0.1%+204新進歷史
AMATApplied Materials IncStock953$13.2 萬<0.1%−2,028−68.0%減碼歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF5,011$13.2 萬<0.1%−111,256−95.7%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,745$13.3 萬<0.1%+1,745新進–
Fidelity Covington Trust316092832DIVID ETF RISI3,366$13.4 萬<0.1%+3,366新進–
CRMSalesforce, Inc.Stock662$13.4 萬<0.1%−1,523−69.7%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF5,625$13.5 萬<0.1%−6,860−54.9%減碼–
ACNAccenture plcStock444$13.6 萬<0.1%+444新進歷史
SLViShares Silver TrustETF6,910$14.1 萬<0.1%−103,411−93.7%減碼歷史
COPConocoPhillipsStock1,187$14.2 萬<0.1%+1,187新進歷史
Vanguard Malvern FDS922020805STRM INFPROIDX3,021$14.3 萬<0.1%−2,873−48.7%減碼–
iShares Tr46428743220 YR TR BD ETF1,612$14.3 萬<0.1%−2,563−61.4%減碼–
iShares Tr4642886613 7 YR TREAS BD1,286$14.6 萬<0.1%−1,190−48.1%減碼–
DSLDoubleLine Income Solutions FundCOM12,604$14.8 萬<0.1%+12,604新進歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL4,566$14.9 萬<0.1%+4,566新進–
Fidelity Merrimack STR Tr316188101CORP BOND ETF3,506$15.3 萬<0.1%−7,565−68.3%減碼–
SLBSLB LimitedStock2,633$15.3 萬<0.1%−5,767−68.7%減碼歷史
CVSCVS Health CorpStock2,307$16.1 萬<0.1%−2,365−50.6%減碼歷史
AEPAmerican Electric Power Co IncStock2,155$16.2 萬<0.1%+2,155新進歷史
iShares Tr4642874571 3 YR TREAS BD2,018$16.3 萬<0.1%−8,929−81.6%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF3,898$16.3 萬<0.1%−7,650−66.2%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,242$16.4 萬<0.1%−1,643−56.9%減碼–
SPDR Series Trust78464A763ST STR SP DIV1,428$16.4 萬<0.1%+1,428新進–
PGRProgressive CorpStock1,197$16.7 萬<0.1%+1,197新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999912,294$16.9 萬<0.1%+12,294新進歷史
CSCOCisco Systems, Inc.Stock3,140$16.9 萬<0.1%−1,842−37.0%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,031$16.9 萬<0.1%−4,906−82.6%減碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR4,709$17.1 萬<0.1%−3,692−43.9%減碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM8,020$17.2 萬<0.1%+8,020新進–
BRBroadridge Financial Solutions, Inc.Stock973$17.4 萬<0.1%−440−31.1%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL3,523$17.7 萬<0.1%−36,049−91.1%減碼–
NKENIKE, Inc.Stock1,872$17.9 萬<0.1%−615−24.7%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,156$18.1 萬<0.1%−37,513−90.0%減碼–
BACBank of America CorpStock6,660$18.2 萬<0.1%−1,552−18.9%減碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF5,999$18.3 萬<0.1%−59,508−90.8%減碼–
ProShares Tr74347B714SHORT QQQ NEW16,816$18.3 萬<0.1%−10,456−38.3%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF6,810$18.3 萬<0.1%−10,278−60.1%減碼–
PYPLPayPal Holdings, Inc.Stock3,141$18.4 萬<0.1%−1,293−29.2%減碼歷史
CSXCSX CorpStock6,003$18.5 萬<0.1%−5,405−47.4%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,552$18.5 萬<0.1%−2,341−47.8%減碼–
NXPINXP Semiconductors N.V.COM934$18.7 萬<0.1%+934新進歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG5,790$19.1 萬<0.1%−313−5.1%減碼–
DTEDte Energy CoCOM2,017$20.0 萬<0.1%+2,017新進歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF6,411$20.0 萬<0.1%−53,668−89.3%減碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,108$20.1 萬<0.1%−17,325−80.8%減碼–
Pacer FDS Tr69374H717LUNT LRG CP ALTR5,838$20.1 萬<0.1%−23,378−80.0%減碼–
HONHoneywell International IncCOM1,089$20.1 萬<0.1%−366−25.2%減碼歷史
Davis Fundamental ETF Tr23908L405SELCT INTL ETF11,277$20.1 萬<0.1%−9,234−45.0%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY7,639$20.2 萬<0.1%−812−9.6%減碼–
WMWaste Management IncStock1,343$20.5 萬<0.1%−3,213−70.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW705$20.6 萬<0.1%+7+1.0%加碼歷史
First Tr Exchng Traded FD VI33740U760VEST BUFFERED10,467$20.6 萬<0.1%−3,549−25.3%減碼–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT5,325$20.7 萬<0.1%00.0%不變–
DISWalt Disney CoStock2,556$20.7 萬<0.1%−3,004−54.0%減碼歷史
AMDAdvanced Micro Devices IncStock2,025$20.8 萬<0.1%−6,214−75.4%減碼歷史
MCKMcKesson CorpStock486$21.1 萬<0.1%+486新進歷史
BPBP PLCADR5,494$21.3 萬<0.1%−1,245−18.5%減碼歷史
TFCTruist Financial CorpCOM7,446$21.3 萬<0.1%−1,413−15.9%減碼歷史
Ssga Active Tr78470P200ST STR TOTAL ETF4,640$21.5 萬<0.1%−10,373−69.1%減碼–
Vanguard Total International Bond ETF92203J407ETF4,518$21.6 萬<0.1%−1,760−28.0%減碼–
PIMCO ETF Tr72201R817INV GRD CRP BD2,377$21.7 萬<0.1%−1,694−41.6%減碼–
VLOValero Energy CorpStock1,535$21.8 萬<0.1%−4,382−74.1%減碼歷史
Vanguard Financials ETF92204A405ETF2,729$21.9 萬<0.1%+8+0.3%加碼–
Vanguard Short-Term Bond ETF921937827ETF2,951$22.2 萬<0.1%−14,446−83.0%減碼–
iShares Core Dividend Growth ETF46434V621ETF4,498$22.3 萬<0.1%+4,498新進–
Schwab Strategic Tr808524680LONG TERM US7,071$22.4 萬<0.1%−78,284−91.7%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,368$22.5 萬<0.1%00.0%不變–
Pacer Trendpilot Fund of Funds ETF69374H675ETF8,106$22.9 萬<0.1%−24,522−75.2%減碼–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL5,733$23.2 萬0.1%+116+2.1%加碼–
MMM3M CoStock2,499$23.4 萬0.1%+62+2.5%加碼歷史
iShares Tr464288513IBOXX HI YD ETF3,176$23.4 萬0.1%−117−3.6%減碼–
Innovator ETFs Trust45782C433US EQTY BUFR FEB7,047$23.5 萬0.1%−2,090−22.9%減碼–
American Centy ETF Tr025072703INTL EQT ETF4,241$23.6 萬0.1%−3,513−45.3%減碼–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR6,384$23.9 萬0.1%+6,384新進–
Vanguard Health Care ETF92204A504ETF1,022$24.0 萬0.1%+1,022新進–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.7,281$24.1 萬0.1%−466−6.0%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,741$24.3 萬0.1%−4,646−72.7%減碼–
NFLXNetflix IncStock647$24.4 萬0.1%−351−35.2%減碼歷史
FFord Motor CoStock19,721$24.5 萬0.1%−32−0.2%減碼歷史
QCOMQualcomm IncStock2,233$24.8 萬0.1%−169−7.0%減碼歷史
First Tr Exchange-Traded FD33735T109COMMON SHS22,963$25.0 萬0.1%+297+1.3%加碼–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED12,740$25.1 萬0.1%−3,773−22.8%減碼–
First Tr Exchange-Traded FD33738R761LARGE CP US EQ8,125$25.1 萬0.1%−43,085−84.1%減碼–
First Tr Exchange-Traded FD33733B100WTR ETF3,049$25.2 萬0.1%+642+26.7%加碼–
Vanguard Utilities ETF92204A876ETF2,013$25.7 萬0.1%+2,013新進–
ROPRoper Technologies IncStock537$26.0 萬0.1%−42−7.3%減碼歷史
ORCLOracle CorpStock2,461$26.1 萬0.1%−3,615−59.5%減碼歷史
Northern Lights FD Tr66538J738AGILITY SHS DYNA12,234$26.2 萬0.1%−7,848−39.1%減碼–
OXYOccidental Petroleum CorpStock4,105$26.6 萬0.1%+4,105新進歷史
SYKStryker CorpStock984$26.9 萬0.1%+984新進歷史
Timothy Plan887432359US LRGMD CP CORE7,845$27.0 萬0.1%−78,074−90.9%減碼–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM12,697$27.1 萬0.1%+12,697新進歷史
GEGeneral Electric CoStock2,481$27.4 萬0.1%−228−8.4%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