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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 23,230 | $84.1 萬 | 0.1% | −665−2.8% | 減碼 | – |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 28,403 | $84.2 萬 | 0.1% | +20,297+250.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,402 | $85.3 萬 | 0.1% | +28,777+511.6% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,799 | $85.4 萬 | 0.1% | +139+1.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,444 | $85.5 萬 | 0.1% | +251+1.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 26,080 | $85.6 萬 | 0.1% | +381+1.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 7,816 | $86.0 萬 | 0.1% | +4,346+125.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,048 | $87.4 萬 | 0.1% | +1,062+107.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,197 | $88.1 萬 | 0.1% | −1,118−12.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,789 | $88.4 萬 | 0.1% | +1,571+12.9% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 12,271 | $88.6 萬 | 0.1% | +11,479+1,449.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,679 | $89.0 萬 | 0.1% | +1,860+48.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,930 | $89.2 萬 | 0.1% | +3,691+59.2% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 17,014 | $89.3 萬 | 0.1% | −1,887−10.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 27,952 | $89.7 萬 | 0.1% | −1,763−5.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,767 | $91.1 萬 | 0.1% | +8,591+270.5% | 加碼 | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 4,538 | $91.7 萬 | 0.1% | +1,720+61.0% | 加碼 | – |
| VMCVulcan Materials CO | COM | 4,051 | $92.0 萬 | 0.1% | +4,034+23,729.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,353 | $92.4 萬 | 0.1% | +1,495+21.8% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 14,588 | $93.1 萬 | 0.1% | −184−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 26,067 | $93.5 萬 | 0.1% | −33,659−56.4% | 減碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 22,253 | $94.6 萬 | 0.1% | +3,341+17.7% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,349 | $95.6 萬 | 0.1% | +1,355+136.3% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 35,295 | $95.8 萬 | 0.1% | +19,444+122.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,329 | $96.7 萬 | 0.1% | +4,329 | 新進 | – |
| SOSouthern Co | Stock | 13,911 | $97.5 萬 | 0.1% | +181+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,595 | $98.6 萬 | 0.1% | −1,471−18.2% | 減碼 | – |
| PCARPaccar Inc | COM | 10,209 | $99.7 萬 | 0.1% | +10,115+10,760.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,032 | $99.9 萬 | 0.1% | +4,869+2,987.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,937 | $101.0 萬 | 0.1% | +1,066+21.9% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 22,952 | $101.7 萬 | 0.1% | +22,952 | 新進 | – |
| HSYHershey Co | COM | 5,520 | $102.9 萬 | 0.1% | +5,513+78,757.1% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 28,356 | $103.4 萬 | 0.1% | −414−1.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 22,884 | $104.4 萬 | 0.1% | +1,955+9.3% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 18,737 | $106.1 萬 | 0.1% | +18,737 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,001 | $108.2 萬 | 0.1% | +4,501+42.9% | 加碼 | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 29,517 | $109.6 萬 | 0.1% | +18,578+169.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,758 | $110.7 萬 | 0.1% | −9−0.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,300 | $111.7 萬 | 0.1% | +9,688+601.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,395 | $114.5 萬 | 0.2% | +6,117+268.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,920 | $114.5 萬 | 0.2% | +1,297+208.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 53,057 | $115.6 萬 | 0.2% | +46,147+667.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,771 | $115.9 萬 | 0.2% | +3,495+34.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,326 | $117.7 萬 | 0.2% | +9,356+235.7% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 20,826 | $120.0 萬 | 0.2% | +20,826 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,046 | $122.7 萬 | 0.2% | +868+27.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 28,953 | $122.8 萬 | 0.2% | +25,965+869.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,336 | $123.0 萬 | 0.2% | +1,246+114.3% | 加碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 36,672 | $123.3 萬 | 0.2% | +30,834+528.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 25,873 | $123.8 萬 | 0.2% | +25,873 | 新進 | – |
| KLACKLA Corp | COM NEW | 2,149 | $124.9 萬 | 0.2% | +2,113+5,869.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,704 | $128.3 萬 | 0.2% | +6,679+329.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 26,903 | $128.6 萬 | 0.2% | +26,903 | 新進 | – |
| CVXChevron Corp | Stock | 8,629 | $128.7 萬 | 0.2% | +4,043+88.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 22,081 | $129.0 萬 | 0.2% | +9,511+75.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 15,917 | $130.6 萬 | 0.2% | +15,917 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 45,755 | $131.7 萬 | 0.2% | +18,578+68.4% | 加碼 | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 45,885 | $132.7 萬 | 0.2% | −1,969−4.1% | 減碼 | – |
| iShares Tr464289529 | INDIA 50 ETF | 27,031 | $133.1 萬 | 0.2% | +27,031 | 新進 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 18,849 | $133.5 萬 | 0.2% | +466+2.5% | 加碼 | – |
| VVisa Inc. | Stock | 5,140 | $133.8 萬 | 0.2% | +1,374+36.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 23,887 | $134.4 萬 | 0.2% | +5,533+30.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 13,876 | $134.7 萬 | 0.2% | +2,311+20.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,598 | $135.7 萬 | 0.2% | +2,609+43.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,129 | $136.7 萬 | 0.2% | +297+10.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,811 | $138.9 萬 | 0.2% | +3,257+58.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 27,137 | $140.2 萬 | 0.2% | +15,312+129.5% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 43,165 | $141.5 萬 | 0.2% | +1,533+3.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,706 | $141.8 萬 | 0.2% | −446−7.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 28,324 | $142.3 萬 | 0.2% | +4,457+18.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 53,886 | $143.2 萬 | 0.2% | +50,582+1,530.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 24,528 | $146.3 萬 | 0.2% | +4,535+22.7% | 加碼 | – |
| TAT&T Inc. | Stock | 88,869 | $149.1 萬 | 0.2% | +6,984+8.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 53,711 | $149.3 萬 | 0.2% | +35,326+192.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 34,045 | $152.2 萬 | 0.2% | +17,896+110.8% | 加碼 | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 12,841 | $152.8 萬 | 0.2% | +5,244+69.0% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 82,680 | $153.7 萬 | 0.2% | +82,680 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 16,952 | $155.0 萬 | 0.2% | +8,344+96.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 67,164 | $155.0 萬 | 0.2% | +28,139+72.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 30,928 | $156.9 萬 | 0.2% | +30,928 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,434 | $157.3 萬 | 0.2% | +3,045+56.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,338 | $157.4 萬 | 0.2% | +5,188+3,458.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,204 | $157.9 萬 | 0.2% | +4,024+56.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,377 | $158.0 萬 | 0.2% | +1,395+17.5% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,580 | $158.7 萬 | 0.2% | +9,567+475.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 31,634 | $159.8 萬 | 0.2% | +16,355+107.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 32,996 | $159.9 萬 | 0.2% | +32,996 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,423 | $160.6 萬 | 0.2% | +6,595+233.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 19,670 | $162.0 萬 | 0.2% | +19,670 | 新進 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 56,090 | $165.6 萬 | 0.2% | +51,079+1,019.3% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 40,409 | $165.6 萬 | 0.2% | +27,364+209.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,430 | $166.0 萬 | 0.2% | +1,298+60.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 14,211 | $168.3 萬 | 0.2% | +4,760+50.4% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 22,970 | $169.0 萬 | 0.2% | −4,772−17.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,562 | $169.3 萬 | 0.2% | +9,403+115.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 37,036 | $170.6 萬 | 0.2% | +29,038+363.1% | 加碼 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 16,277 | $171.3 萬 | 0.2% | +8,082+98.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,615 | $171.6 萬 | 0.2% | +33,615 | 新進 | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 75,257 | $173.6 萬 | 0.2% | +72,252+2,404.4% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 41,817 | $174.9 萬 | 0.2% | +41,817 | 新進 | – |
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% | – |