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 |
|---|---|---|---|---|---|---|---|
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 15,484 | $45.9 萬 | 0.1% | +15,484 | 新進 | – |
| CSXCSX Corp | Stock | 13,238 | $45.9 萬 | 0.1% | +7,235+120.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,707 | $46.0 萬 | 0.1% | +124+4.8% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,623 | $46.1 萬 | 0.1% | +1,623 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,012 | $46.6 萬 | 0.1% | +8,202+120.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 11,550 | $46.6 萬 | 0.1% | +1,372+13.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,329 | $47.3 萬 | 0.1% | +7,329 | 新進 | – |
| MSCIMSCI Inc. | Stock | 838 | $47.4 萬 | 0.1% | +834+20,850.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,260 | $47.5 萬 | 0.1% | +1,010+404.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 23,201 | $48.1 萬 | 0.1% | +23,201 | 新進 | – |
| DOWDow Inc. | Stock | 8,873 | $48.7 萬 | 0.1% | +1,136+14.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,664 | $48.7 萬 | 0.1% | +1,206+49.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 23,010 | $48.9 萬 | 0.1% | +3,793+19.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,335 | $49.1 萬 | 0.1% | +2,093+168.5% | 加碼 | – |
| CPRTCopart Inc | COM | 10,033 | $49.2 萬 | 0.1% | +2,968+42.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 6,358 | $49.4 萬 | 0.1% | +115+1.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,221 | $49.4 萬 | 0.1% | −2,570−53.6% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 10,520 | $49.7 萬 | 0.1% | +10,520 | 新進 | – |
| NFLXNetflix Inc | Stock | 1,023 | $49.8 萬 | 0.1% | +376+58.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 20,295 | $50.2 萬 | 0.1% | +18,995+1,461.2% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 3,926 | $50.5 萬 | 0.1% | +3,848+4,933.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 16,407 | $50.7 萬 | 0.1% | +2,565+18.5% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,685 | $51.1 萬 | 0.1% | +7,513+345.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,171 | $51.3 萬 | 0.1% | +1,184+29.7% | 加碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 18,820 | $51.4 萬 | 0.1% | +18,820 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 3,333 | $51.7 萬 | 0.1% | −1,011−23.3% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,624 | $52.1 萬 | 0.1% | +299+9.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,369 | $52.3 萬 | 0.1% | +4,351+215.6% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,987 | $52.3 萬 | 0.1% | −4,509−60.2% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 12,000 | $52.8 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 3,441 | $54.1 萬 | 0.1% | +3,441 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,362 | $54.5 萬 | 0.1% | +377+38.3% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,986 | $55.3 萬 | 0.1% | +2,406+67.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 26,214 | $55.8 萬 | 0.1% | +13,474+105.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,295 | $55.8 萬 | 0.1% | +2,834+115.2% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,630 | $55.9 萬 | 0.1% | +11,630 | 新進 | – |
| TDGTransDigm Group INC | COM | 556 | $56.2 萬 | 0.1% | +556 | 新進 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 12,451 | $57.0 萬 | 0.1% | +451+3.8% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 9,987 | $57.4 萬 | 0.1% | −286−2.8% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 25,772 | $57.8 萬 | 0.1% | +7,797+43.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,958 | $58.1 萬 | 0.1% | +797+68.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 164 | $58.2 萬 | 0.1% | +3+1.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,524 | $58.2 萬 | 0.1% | +3,520+88,000.0% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 9,461 | $58.3 萬 | 0.1% | −3,109−24.7% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 15,912 | $58.4 萬 | 0.1% | +15,712+7,856.0% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 25,281 | $58.9 萬 | 0.1% | +22,612+847.2% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 14,232 | $59.1 萬 | 0.1% | +6,470+83.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,467 | $59.1 萬 | 0.1% | +11,467 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 1,288 | $59.3 萬 | 0.1% | +1,266+5,754.5% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 25,291 | $60.3 萬 | 0.1% | +23,696+1,485.6% | 加碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 12,160 | $60.7 萬 | 0.1% | +12,160 | 新進 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,301 | $60.9 萬 | 0.1% | +3,347+67.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 13,077 | $61.5 萬 | 0.1% | +9,571+273.0% | 加碼 | – |
| VLOValero Energy Corp | Stock | 4,812 | $62.6 萬 | 0.1% | +3,277+213.5% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,088 | $63.3 萬 | 0.1% | +5,314+78.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,543 | $63.8 萬 | 0.1% | +5,331+2,514.6% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 11,619 | $64.3 萬 | 0.1% | +4,943+74.0% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 285 | $65.1 萬 | 0.1% | +278+3,971.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,844 | $65.8 萬 | 0.1% | +2,596+1,046.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,042 | $66.7 萬 | 0.1% | +6,801+160.4% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 10,357 | $66.8 萬 | 0.1% | +3,948+61.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 7,557 | $67.0 萬 | 0.1% | +7,557 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,989 | $67.6 萬 | 0.1% | +3,901+48.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,711 | $68.1 萬 | 0.1% | +1,732+21.7% | 加碼 | – |
| FDXFedEx Corp | Stock | 2,694 | $68.2 萬 | 0.1% | +288+12.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,157 | $69.3 萬 | 0.1% | +15,591+341.5% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,474 | $69.5 萬 | 0.1% | +1,272+629.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 22,330 | $70.1 萬 | 0.1% | +22,330 | 新進 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 24,702 | $70.6 萬 | 0.1% | +24,702 | 新進 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 29,362 | $70.7 萬 | 0.1% | +2,934+11.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,932 | $71.6 萬 | 0.1% | +5,376+210.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,867 | $71.6 萬 | 0.1% | +9,759+237.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 26,609 | $71.8 萬 | 0.1% | +13,865+108.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,386 | $72.1 萬 | 0.1% | +741+20.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 12,357 | $72.8 萬 | 0.1% | +2,590+26.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,388 | $73.1 萬 | 0.1% | −746−6.7% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,737 | $73.7 萬 | 0.1% | +1,301+20.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,758 | $73.7 萬 | 0.1% | +1,950+40.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,546 | $73.8 萬 | 0.1% | +12,525+414.6% | 加碼 | – |
| SYKStryker Corp | Stock | 2,475 | $74.1 萬 | 0.1% | +1,491+151.5% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,461 | $74.5 萬 | 0.1% | +3,393+4,989.7% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,882 | $75.1 萬 | 0.1% | −25,228−64.5% | 減碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 49,463 | $75.7 萬 | 0.1% | +8,367+20.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,441 | $76.3 萬 | 0.1% | +13,058+139.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,819 | $76.7 萬 | 0.1% | +3,330+39.2% | 加碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 16,450 | $77.4 萬 | 0.1% | +16,446+411,150.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 18,710 | $77.8 萬 | 0.1% | +890+5.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,755 | $79.6 萬 | 0.1% | +965+122.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,919 | $79.9 萬 | 0.1% | +189+6.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,933 | $80.7 萬 | 0.1% | +735+17.5% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 50,756 | $80.9 萬 | 0.1% | +44,501+711.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 25,198 | $82.3 萬 | 0.1% | +25,198 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,823 | $82.3 萬 | 0.1% | +468+6.4% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,171 | $82.7 萬 | 0.1% | +1,124+2,391.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,445 | $82.8 萬 | 0.1% | +5,045+1,261.3% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 11,278 | $82.9 萬 | 0.1% | +11,278 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,101 | $83.3 萬 | 0.1% | +1,628+8.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 16,947 | $83.3 萬 | 0.1% | −1,495−8.1% | 減碼 | – |
| SNPSSynopsys Inc | COM | 1,626 | $83.7 萬 | 0.1% | +1,541+1,812.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,441 | $84.0 萬 | 0.1% | −243−14.4% | 減碼 | 歷史 |
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% | – |