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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 Inc464286525MSCI GBL MIN VOL2,883$27.5 萬0.1%−10−0.3%減碼–
Vanguard Consumer Staples ETF92204A207ETF1,508$27.5 萬0.1%−94−5.9%減碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF9,086$27.7 萬0.1%−4,050−30.8%減碼–
FISVFiserv IncStock2,458$27.8 萬0.1%+355+16.9%加碼歷史
DVNDevon Energy CorpStock5,824$27.8 萬0.1%−3,036−34.3%減碼歷史
iShares Tr464288257MSCI ACWI ETF3,100$28.6 萬0.1%−7,384−70.4%減碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF9,855$29.1 萬0.1%−180−1.8%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,383$29.1 萬0.1%−17,087−64.6%減碼–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID9,594$29.2 萬0.1%−1,464−13.2%減碼–
BILLBILL Holdings, Inc.Stock2,700$29.3 萬0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,278$29.3 萬0.1%−871−27.7%減碼–
PFEPfizer IncStock8,846$29.3 萬0.1%−5,872−39.9%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,141$29.5 萬0.1%−224−6.7%減碼–
PXDPioneer Natural Resources CoCOM1,291$29.6 萬0.1%−190−12.8%減碼歷史
Vanguard Real Estate ETF922908553ETF3,970$30.0 萬0.1%−1,745−30.5%減碼–
iShares Tr464289875CORE 40 MODE ETF7,762$30.2 萬0.1%−3,686−32.2%減碼–
First Tr Exchng Traded FD VI33740F581FT VEST NAS12,599$30.3 萬0.1%−4,472−26.2%減碼–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF5,961$30.4 萬0.1%+819+15.9%加碼–
CPRTCopart IncCOM7,065$30.4 萬0.1%−4,007−36.2%減碼依 2 比 1 拆股換算歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,728$30.6 萬0.1%+262+2.8%加碼歷史
MCDMcDonalds CorpStock1,161$30.6 萬0.1%−296−20.3%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF6,774$31.0 萬0.1%+657+10.7%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,102$31.1 萬0.1%−4,088−56.9%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,580$31.5 萬0.1%−1,009−22.0%減碼–
SPDR Series Trust78464A821ST STR SP400GRW4,579$31.7 萬0.1%+4,579新進–
AMGNAmgen IncStock1,179$31.7 萬0.1%−3,542−75.0%減碼歷史
ADBEAdobe Inc.Stock623$31.8 萬0.1%−673−51.9%減碼歷史
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE9,981$31.8 萬0.1%−196−1.9%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,532$31.9 萬0.1%+263+5.0%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF4,954$32.1 萬0.1%+592+13.6%加碼–
LMTLockheed Martin CorpStock790$32.3 萬0.1%−1,055−57.2%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF6,676$32.4 萬0.1%+788+13.4%加碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR12,744$32.5 萬0.1%+12,744新進–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY18,354$32.8 萬0.1%+18,354新進–
SPDR Series Trust78464A516ST INTL BBG ETF15,556$33.0 萬0.1%−25,671−62.3%減碼–
ABTAbbott LaboratoriesStock3,470$33.6 萬0.1%−5,526−61.4%減碼歷史
CMCSAComcast CorpStock7,772$34.5 萬0.1%+1,246+19.1%加碼歷史
VRTXVertex Pharmaceuticals IncStock994$34.6 萬0.1%−950−48.9%減碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF6,798$34.8 萬0.1%+497+7.9%加碼–
SMBKSmartfinancial Inc.COM NEW16,400$35.0 萬0.1%−666−3.9%減碼歷史
iShares S&P 500 Value ETF464287408ETF2,280$35.1 萬0.1%+2,280新進–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5010,364$35.2 萬0.1%+10,364新進–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,030$35.7 萬0.1%−9,671−61.6%減碼–
First Tr Exchng Traded FD VI33740U844FT VEST U.S10,880$36.0 萬0.1%−602−5.2%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,998$36.6 萬0.1%−11,570−59.1%減碼–
iShares Tr464288307MRGSTR MD CP GRW6,409$36.6 萬0.1%+674+11.8%加碼–
KRKroger CoStock8,247$36.9 萬0.1%−1,156−12.3%減碼歷史
DEDeere & CoStock985$37.2 萬0.1%+163+19.8%加碼歷史
First Tr Exchng Traded FD VI33740U786FT VEST U.S11,368$37.4 萬0.1%−671−5.6%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,987$37.5 萬0.1%−2,029−33.7%減碼–
Nushares ETF Tr67092P706NUVEEN SHRT TERM13,842$37.6 萬0.1%+13,842新進–
Pacer FDS Tr69374H725LUNT MDCAP MLT10,939$37.8 萬0.1%−17,215−61.1%減碼–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE19,217$38.0 萬0.1%+19,217新進–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT11,300$38.4 萬0.1%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF1,548$38.6 萬0.1%−7,628−83.1%減碼–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT12,242$38.7 萬0.1%00.0%不變–
MAMastercard IncStock986$39.0 萬0.1%−888−47.4%減碼歷史
Schwab International Equity ETF808524805ETF11,642$39.5 萬0.1%−655−5.3%減碼–
DOWDow Inc.Stock7,737$39.9 萬0.1%+1,189+18.2%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF14,032$40.3 萬0.1%−1,678−10.7%減碼–
Fidelity MSCI Information Technology Index ETF316092808ETF3,325$40.9 萬0.1%−690−17.2%減碼–
Schwab U.S. Large-Cap ETF808524201ETF8,088$40.9 萬0.1%+1,756+27.7%加碼–
OTISOtis Worldwide CorpStock5,162$41.5 萬0.1%+163+3.3%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF15,851$41.6 萬0.1%−189−1.2%減碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT13,872$41.8 萬0.1%+13,872新進–
Innovator ETFs Trust45782C276GRWT100 PWR BUF8,295$42.1 萬0.1%+8,295新進–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF6,243$42.3 萬0.1%−4,360−41.1%減碼–
MOAltria Group, Inc.Stock10,178$42.8 萬0.1%+337+3.4%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD17,975$43.1 萬0.1%−17,390−49.2%減碼–
PEPPepsiCo IncStock2,583$43.8 萬0.1%+389+17.7%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF2,828$43.9 萬0.1%−4,183−59.7%減碼–
FSKFS KKR Capital CorpCOM22,796$44.9 萬0.1%−6,577−22.4%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF9,055$45.1 萬0.1%−11,540−56.0%減碼–
AVGOBroadcom Inc.Stock545$45.3 萬0.1%−299−35.4%減碼歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR18,385$45.3 萬0.1%−27,780−60.2%減碼–
iShares Tr464288604MRGSTR SM CP GR12,000$46.5 萬0.1%00.0%不變–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF13,045$48.1 萬0.1%−30,111−69.8%減碼–
MRKMerck & Co., Inc.Stock4,808$49.5 萬0.1%+714+17.4%加碼歷史
Ssga Active Tr78470P408STATE STREET US12,000$49.5 萬0.1%00.0%不變–
BKNGBooking Holdings Inc.Stock161$49.7 萬0.1%+1+0.6%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM6,239$50.2 萬0.1%+6,239新進–
SPDR Series Trust78468R705ST STR 1500MOM2,818$50.5 萬0.1%+2,818新進–
iShares Core MSCI Total International Stock ETF46432F834ETF8,489$50.9 萬0.1%+581+7.3%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF1,894$51.0 萬0.1%+1,894新進–
Schwab U.S. Large-Cap Value ETF808524409ETF7,979$51.4 萬0.1%+3,150+65.2%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF3,645$52.2 萬0.1%−6,649−64.6%減碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT10,084$52.4 萬0.1%+10,084新進–
KOCoca Cola CoStock9,767$54.7 萬0.1%+1,159+13.5%加碼歷史
UNHUnitedHealth Group IncStock1,090$55.0 萬0.1%−1,482−57.6%減碼歷史
CARRCarrier Global CorpStock10,273$56.7 萬0.1%+326+3.3%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST6,436$57.0 萬0.1%−741−10.3%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,819$57.7 萬0.1%+9,819新進–
First Tr Exchng Traded FD VI33740F557FT VEST NAS26,428$57.8 萬0.1%+1,101+4.3%加碼–
UBERUber Technologies, IncStock12,570$57.8 萬0.1%−12,687−50.2%減碼歷史
IRTIndependence Realty Trust, Inc.COM41,096$57.8 萬0.1%+9,470+29.9%加碼歷史
Flexshares Tr33939L886ULTR SHO INC FD7,701$57.8 萬0.1%−18,133−70.2%減碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50011,825$58.4 萬0.1%+11,825新進–
IBMInternational Business Machines CorpStock4,198$58.9 萬0.1%+716+20.6%加碼歷史
Vanguard Energy ETF92204A306ETF4,657$59.0 萬0.1%−346−6.9%減碼–
JNJJohnson & JohnsonStock3,819$59.5 萬0.1%−1,307−25.5%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