Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 492
- 較 2023 年第 3 季 +49
- 總值
- $7.45 億
- 較 2023 年第 3 季 +$2.85 億 (+62.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 420,530 | $3,366 萬 | 4.5% | +420,530 | 新進 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 558,283 | $3,158 萬 | 4.2% | −66,128−10.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 172,146 | $1,697 萬 | 2.3% | +95,660+125.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 173,767 | $1,567 萬 | 2.1% | −20,837−10.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,961 | $1,555 萬 | 2.1% | +20,624+119.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 74,200 | $1,429 萬 | 1.9% | +29,462+65.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 294,179 | $1,193 萬 | 1.6% | −15,136−4.9% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 219,872 | $1,105 萬 | 1.5% | +86,287+64.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 148,943 | $969.0 萬 | 1.3% | +142,913+2,370.0% | 加碼 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 128,948 | $962.3 萬 | 1.3% | −3,277−2.5% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 184,370 | $952.6 萬 | 1.3% | +1,645+0.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 126,339 | $929.2 萬 | 1.2% | +106,433+534.7% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 167,890 | $847.3 萬 | 1.1% | +22,647+15.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 169,864 | $792.1 萬 | 1.1% | +50,861+42.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,848 | $779.2 萬 | 1.0% | +20,062+156.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 174,594 | $778.8 萬 | 1.0% | +60,211+52.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,039 | $766.1 萬 | 1.0% | +5,298+49.3% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 248,797 | $742.4 萬 | 1.0% | +76,176+44.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 96,265 | $732.9 萬 | 1.0% | +12,821+15.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 139,327 | $716.3 萬 | 1.0% | +7,730+5.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 24,185 | $715.1 萬 | 1.0% | +1,419+6.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,137 | $701.0 萬 | 0.9% | +27,721+150.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,564 | $698.1 萬 | 0.9% | +8,775+89.6% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 86,160 | $693.8 萬 | 0.9% | +28,762+50.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 76,699 | $688.8 萬 | 0.9% | +75,790+8,337.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,582 | $645.6 萬 | 0.9% | +8,390+161.6% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 73,925 | $627.4 萬 | 0.8% | +59,164+400.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 66,423 | $607.0 萬 | 0.8% | −13,602−17.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 58,338 | $593.7 萬 | 0.8% | +55,238+1,781.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 22,136 | $574.4 萬 | 0.8% | +8,683+64.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 68,089 | $574.2 萬 | 0.8% | +55,115+424.8% | 加碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 146,305 | $559.1 萬 | 0.8% | +138,460+1,764.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 118,582 | $546.0 萬 | 0.7% | +114,426+2,753.3% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 162,414 | $538.6 萬 | 0.7% | +22,969+16.5% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 247,944 | $494.9 萬 | 0.7% | +122,003+96.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 63,756 | $480.2 萬 | 0.6% | +10,321+19.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,542 | $472.6 萬 | 0.6% | +6,926+264.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,109 | $446.4 萬 | 0.6% | +14,561+940.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 59,065 | $443.6 萬 | 0.6% | +48,919+482.2% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 170,850 | $430.5 萬 | 0.6% | +27,526+19.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 70,784 | $410.3 萬 | 0.6% | +2,872+4.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 21,222 | $405.7 萬 | 0.5% | +16,144+317.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 79,075 | $397.7 萬 | 0.5% | +75,552+2,144.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 79,161 | $382.5 萬 | 0.5% | +13,330+20.2% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 109,014 | $380.5 萬 | 0.5% | +102,603+1,600.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,044 | $368.5 萬 | 0.5% | +4,288+14.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74,605 | $357.4 萬 | 0.5% | +7,543+11.2% | 加碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 148,747 | $352.0 萬 | 0.5% | +33,690+29.3% | 加碼 | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 33,916 | $339.4 萬 | 0.5% | −83−0.2% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 46,631 | $327.7 萬 | 0.4% | +22,301+91.7% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 158,908 | $317.7 萬 | 0.4% | +20,304+14.6% | 加碼 | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 101,275 | $314.3 萬 | 0.4% | +101,275 | 新進 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 117,146 | $312.9 萬 | 0.4% | +14,810+14.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 55,880 | $312.4 萬 | 0.4% | +15,132+37.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 78,801 | $307.6 萬 | 0.4% | +56,853+259.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 24,454 | $300.2 萬 | 0.4% | +13,566+124.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,696 | $289.1 萬 | 0.4% | +12,319+147.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,859 | $280.3 萬 | 0.4% | +2,152+37.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,504 | $279.0 萬 | 0.4% | +3,348+27.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,771 | $272.7 萬 | 0.4% | +5,237+148.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 64,904 | $272.1 萬 | 0.4% | +61,006+1,565.1% | 加碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 120,362 | $263.8 萬 | 0.4% | −95,599−44.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 28,658 | $262.4 萬 | 0.4% | +1,417+5.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,728 | $256.9 萬 | 0.3% | +17,488+59.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,329 | $253.2 萬 | 0.3% | +9,595+61.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,628 | $243.1 萬 | 0.3% | +11,597+1,124.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,648 | $240.8 萬 | 0.3% | +2,212+154.0% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 69,174 | $233.3 萬 | 0.3% | +10,939+18.8% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 45,288 | $226.1 萬 | 0.3% | +11,674+34.7% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 58,521 | $225.0 萬 | 0.3% | +7,621+15.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,840 | $221.3 萬 | 0.3% | +8,784+19.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,078 | $220.9 萬 | 0.3% | +12,337+708.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,342 | $219.0 萬 | 0.3% | +30,287+334.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 55,834 | $218.8 萬 | 0.3% | +54,396+3,782.8% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 92,673 | $218.6 萬 | 0.3% | +65,814+245.0% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 60,413 | $218.4 萬 | 0.3% | +10,622+21.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,585 | $212.5 萬 | 0.3% | +24,634+834.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,796 | $209.0 萬 | 0.3% | −1,969−16.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,767 | $204.1 萬 | 0.3% | −1,440−20.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 26,077 | $203.5 萬 | 0.3% | +6,161+30.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 128,442 | $201.0 萬 | 0.3% | +128,442 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,548 | $195.4 萬 | 0.3% | +632+2.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,720 | $189.5 萬 | 0.3% | −20,248−34.9% | 減碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 91,745 | $188.0 萬 | 0.3% | +86,602+1,683.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 22,854 | $186.4 萬 | 0.3% | +22,574+8,062.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 35,581 | $185.7 萬 | 0.2% | +34,187+2,452.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,650 | $184.2 萬 | 0.2% | +1,105+202.8% | 加碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 23,866 | $179.1 萬 | 0.2% | +16,165+209.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 12,206 | $178.9 萬 | 0.2% | +2,323+23.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,107 | $177.0 萬 | 0.2% | +1,733+51.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 52,398 | $175.9 萬 | 0.2% | +6,688+14.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,153 | $175.8 萬 | 0.2% | +17+0.1% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 41,817 | $174.9 萬 | 0.2% | +41,817 | 新進 | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 75,257 | $173.6 萬 | 0.2% | +72,252+2,404.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,615 | $171.6 萬 | 0.2% | +33,615 | 新進 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 16,277 | $171.3 萬 | 0.2% | +8,082+98.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 37,036 | $170.6 萬 | 0.2% | +29,038+363.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,562 | $169.3 萬 | 0.2% | +9,403+115.2% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 22,970 | $169.0 萬 | 0.2% | −4,772−17.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 14,211 | $168.3 萬 | 0.2% | +4,760+50.4% | 加碼 | – |
2023 年第 3 季之後清倉（57 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 528,587 | $3,114 萬 | 6.8% | – |
| AZOAutoZone Inc | COM | 920 | $233.7 萬 | 0.5% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,404 | $74.5 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 8,906 | $70.0 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 24,813 | $68.0 萬 | 0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 6,492 | $67.1 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,819 | $57.7 萬 | 0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,084 | $52.4 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 13,872 | $41.8 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 11,300 | $38.4 萬 | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,291 | $29.6 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 2,700 | $29.3 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,105 | $26.6 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,384 | $23.9 萬 | 0.1% | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 7,047 | $23.5 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,368 | $22.5 萬 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,498 | $22.3 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 5,325 | $20.7 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 705 | $20.6 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,089 | $20.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 5,790 | $19.1 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,294 | $16.9 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,197 | $16.7 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 3,366 | $13.4 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,745 | $13.3 萬 | <0.1% | – |
| CHEChemed Corp | COM | 243 | $12.6 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 989 | $10.1 萬 | <0.1% | – |
| DGDollar General Corp | COM | 809 | $8.55 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 132 | $7.77 萬 | <0.1% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 1,263 | $6.24 萬 | <0.1% | – |
| ALBAlbemarle Corp | Stock | 365 | $6.21 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 461 | $4.67 萬 | <0.1% | – |
| PIIPolaris Inc. | Stock | 349 | $3.63 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 350 | $3.28 萬 | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 644 | $3.23 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 198 | $3.19 萬 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 236 | $2.65 萬 | <0.1% | 歷史 |
| Timothy Plan887432334 | INTL ETF | 1,104 | $2.65 萬 | <0.1% | – |
| UNMUnum Group | Stock | 500 | $2.46 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 55 | $2.06 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 325 | $2.06 萬 | <0.1% | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 403 | $2.01 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 354 | $1.93 萬 | <0.1% | 歷史 |
| FPIFarmland Partners Inc. | COM | 1,617 | $1.66 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 33 | $1.47 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 123 | $1.33 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 65 | $1.32 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 998 | $1.21 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 112 | $1.18 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 518 | $1.06 萬 | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 121 | $9,784 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 199 | $6,388 | <0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 18 | $4,258 | <0.1% | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 61 | $3,624 | <0.1% | – |
| NEOGNeogen Corp | COM | 80 | $1,483 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 94 | $849 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 12 | $270 | <0.1% | – |