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Silver Oak Securities, Inc

SEC CIK
0001080576
最新申報
2026/8/7

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/10 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
480
較 2023 年第 4 季 −12
總值
$6.53 億
較 2023 年第 4 季 −$9,152 萬 (−12.3%)
申報日
2024/5/10
SEC
Silver Oak Securities, Inc 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF430,961$3,691 萬5.6%+10,431+2.5%加碼–
Victory Portfolios II92647N824VCSHS US EQ INCM523,879$3,119 萬4.8%−34,404−6.2%減碼–
First Tr Exchange-Traded Alp33734K109COM SHS144,715$1,436 萬2.2%−29,052−16.7%減碼–
iShares Tr46429B7470-5 YR TIPS ETF134,271$1,335 萬2.0%−37,875−22.0%減碼–
First Tr Exchange-Traded FD33734H106SHS286,394$1,209 萬1.9%−7,785−2.6%減碼–
AAPLApple Inc.Stock64,514$1,106 萬1.7%−9,686−13.1%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF191,724$1,077 萬1.6%+7,354+4.0%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA211,650$1,064 萬1.6%−8,222−3.7%減碼–
Victory Portfolios II92647N766VCSHS US 500 VOL128,319$1,044 萬1.6%−629−0.5%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT291,999$949.0 萬1.5%+43,202+17.4%加碼–
iShares Tr46434V860TRS FLT RT BD186,709$946.4 萬1.4%+18,819+11.2%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF117,854$862.1 萬1.3%−31,089−20.9%減碼–
iShares Tr464287572GLOBAL 100 ETF93,602$836.9 萬1.3%+7,442+8.6%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM147,638$815.4 萬1.2%+8,311+6.0%加碼–
Schwab US Dividend Equity ETF808524797ETF100,562$810.8 萬1.2%+4,297+4.5%加碼–
Invesco QQQ Trust Series I46090E103ETF17,796$790.2 萬1.2%−20,165−53.1%減碼–
iShares Core S&P 500 ETF464287200ETF14,888$782.7 萬1.2%−1,151−7.2%減碼–
Vanguard Total Bond Market ETF921937835ETF106,661$774.7 萬1.2%−19,678−15.6%減碼–
AMZNAmazon Com IncStock42,155$760.4 萬1.2%−3,982−8.6%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD173,921$758.3 萬1.2%−673−0.4%減碼–
CATCaterpillar IncStock20,314$744.4 萬1.1%−3,871−16.0%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF145,004$726.5 萬1.1%−24,860−14.6%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF26,959$700.7 萬1.1%−5,889−17.9%減碼–
ETF Ser Solutions26922A222APTUS COLLRD INV173,506$625.2 萬1.0%+11,092+6.8%加碼–
MSFTMicrosoft CorpStock14,543$611.8 萬0.9%−4,021−21.7%減碼歷史
iShares Core S&P US Value ETF464287663ETF65,724$594.4 萬0.9%−2,365−3.5%減碼–
NVDANVIDIA CorpStock6,283$567.7 萬0.9%−3,259−34.2%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF57,226$514.5 萬0.8%−16,699−22.6%減碼–
iShares Tr464288257MSCI ACWI ETF45,892$505.4 萬0.8%−12,446−21.3%減碼–
ETF Ser Solutions26922A388APTUS DEFINED184,349$491.5 萬0.8%+13,499+7.9%加碼–
American Centy ETF Tr025072877US SML CP VALU51,772$485.2 萬0.7%−24,927−32.5%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF59,476$484.3 萬0.7%−4,280−6.7%減碼–
Invesco S&P 500 Quality ETF46137V241ETF78,622$475.0 萬0.7%+64,740+466.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF76,899$467.1 萬0.7%−3,646−4.5%減碼依 5 比 1 拆股換算–
Vanguard Star FDS921909768VG TL INTL STK F74,109$446.9 萬0.7%+3,325+4.7%加碼–
OUNZVanEck Merk Gold ETFGOLD SHS195,413$419.7 萬0.6%−52,531−21.2%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL80,157$406.7 萬0.6%+1,082+1.4%加碼–
Vanguard World FD921910816MEGA GRWTH IND13,392$383.8 萬0.6%−8,744−39.5%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF74,835$375.4 萬0.6%+230+0.3%加碼–
ETF Ser Solutions26922B709APTUS INT ENH YL175,165$364.5 萬0.6%+16,257+10.2%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF58,936$362.6 萬0.6%+3,056+5.5%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF77,318$350.3 萬0.5%−41,264−34.8%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT72,220$348.5 萬0.5%−6,941−8.8%減碼–
Invesco Actively Managed Exc46090A879VAR RATE INVT137,068$343.9 萬0.5%+137,068新進–
ETF Ser Solutions26922B642APTUS ENHANCED139,325$325.7 萬0.5%−9,422−6.3%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT19,183$324.9 萬0.5%+10,585+123.1%加碼–
BRK.BBerkshire Hathaway IncStock7,244$304.6 萬0.5%−615−7.8%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF26,267$290.3 萬0.4%−7,777−22.8%減碼–
iShares S&P 500 Growth ETF464287309ETF34,035$287.4 萬0.4%−25,030−42.4%減碼–
GOOGLAlphabet Inc.Stock18,806$283.8 萬0.4%−1,890−9.1%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF15,056$282.1 萬0.4%+978+6.9%加碼–
First Tr Exchange-Traded Alp33734Y109COM SHS30,180$281.4 萬0.4%+1,522+5.3%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF50,887$276.0 萬0.4%+5,599+12.4%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF65,202$274.6 萬0.4%+298+0.5%加碼–
ETF Ser Solutions26922B535APTUS LARGE CAP92,855$271.6 萬0.4%−24,291−20.7%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW31,041$269.0 萬0.4%+4,964+19.0%加碼–
METAMeta Platforms, Inc.Stock5,430$263.7 萬0.4%−337−5.8%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF7,809$263.2 萬0.4%+3,763+93.0%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF28,223$261.7 萬0.4%+4,675+19.9%加碼–
WisdomTree Tr97717W380INTRST RATE HDGE116,686$257.6 萬0.4%−3,676−3.1%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM44,313$256.4 萬0.4%−2,415−5.2%減碼–
XOMExxonMobil Holdings CorpCOM22,043$256.2 萬0.4%−3,286−13.0%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,998$249.4 萬0.4%−2,506−16.2%減碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY22,632$249.1 萬0.4%+15,075+199.5%加碼–
SPDR Series Trust78468R812ST STR MSCI USAQ17,057$248.4 萬0.4%+17,057新進–
ETF Ser Solutions26922A784APTUS DRAWDOWN58,739$246.6 萬0.4%+218+0.4%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF10,486$239.7 萬0.4%+690+7.0%加碼–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT36,149$238.4 萬0.4%+36,149新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF25,903$237.8 萬0.4%−40,520−61.0%減碼–
GLDSPDR Gold TrustETF11,194$230.3 萬0.4%−10,028−47.3%減碼歷史
ETF Ser Solutions26922A446OPUS SML CP VL62,360$224.2 萬0.3%+9,962+19.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF10,625$221.3 萬0.3%−2,003−15.9%減碼–
Fidelity Covington Trust316092790QLTY FCTOR ETF36,811$217.0 萬0.3%+36,811新進–
Vanguard S&P 500 ETF922908363ETF4,410$212.0 萬0.3%+1,281+40.9%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF12,898$212.0 萬0.3%+9,563+286.7%加碼–
SPYSPDR S&P 500 ETF TrustETF4,043$211.5 萬0.3%−9,539−70.2%減碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS80,576$197.2 萬0.3%+13,412+20.0%加碼–
PGProcter & Gamble CoStock11,998$194.7 萬0.3%−208−1.7%減碼歷史
iShares Tr464288885EAFE GRWTH ETF18,664$193.7 萬0.3%+511+2.8%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF45,311$189.3 萬0.3%−8,529−15.8%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF36,757$185.4 萬0.3%−963−2.6%減碼–
ProShares Tr74347B680S&P MDCP 400 DIV23,273$182.8 萬0.3%+303+1.3%加碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50033,694$181.0 萬0.3%+6,557+24.2%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF16,596$180.8 萬0.3%+8,243+98.7%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF14,491$173.2 萬0.3%+12,449+609.6%加碼–
DBX ETF Tr233051101XTRACK MSCI EMRG72,225$172.8 萬0.3%−3,032−4.0%減碼–
Invesco Nasdaq 100 ETF46138G649ETF9,377$171.3 萬0.3%00.0%不變–
HDHome Depot, Inc.Stock4,418$169.5 萬0.3%−689−13.5%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF22,110$168.8 萬0.3%+18,493+511.3%加碼–
Vanguard Energy ETF92204A306ETF12,712$167.4 萬0.3%+9,601+308.6%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF59,837$167.3 萬0.3%+5,951+11.0%加碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT26,366$165.1 萬0.3%+4,285+19.4%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5038,473$162.1 萬0.2%+27,963+266.1%加碼–
WMTWalmart Inc.Stock26,201$157.7 萬0.2%−232−0.9%減碼依 3 比 1 拆股換算歷史
SPDR Series Trust78468R804ST STR R1K LOWV10,116$157.6 萬0.2%+10,116新進–
GOOGAlphabet Inc.Stock10,274$156.4 萬0.2%−930−8.3%減碼歷史
TAT&T Inc.Stock88,342$155.5 萬0.2%−527−0.6%減碼歷史
COSTCostco Wholesale CorpStock2,115$154.9 萬0.2%−1,533−42.0%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD33,145$153.2 萬0.2%−3,891−10.5%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG52,672$152.9 萬0.2%+6,917+15.1%加碼–

2023 年第 4 季之後清倉(74 檔)

2023 年第 4 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 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
ETF Ser Solutions26922A453CLEARSHS ULTRA33,916$339.4 萬0.5%–
WisdomTree Tr97717X669US QTLY DIV GRT46,631$327.7 萬0.4%–
First Tr Exchange Traded FD33738R100MULTI ASSET DI128,442$201.0 萬0.3%–
American Centy ETF Tr025072562AVANTIS CORE FI41,817$174.9 萬0.2%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD33,615$171.6 萬0.2%–
Vanguard Utilities ETF92204A876ETF11,580$158.7 萬0.2%–
SPDR Series Trust78468R861STATE STRET SPDR82,680$153.7 萬0.2%–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG34,045$152.2 萬0.2%–
iShares Tr464289529INDIA 50 ETF27,031$133.1 萬0.2%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL15,917$130.6 萬0.2%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF26,903$128.6 萬0.2%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR25,873$123.8 萬0.2%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL28,953$122.8 萬0.2%–
SPDR Index Shs FDS78463X541ST STR NAT ETF18,737$106.1 萬0.1%–
ADIAnalog Devices IncStock5,032$99.9 萬0.1%歷史
iShares S&P 100 ETF464287101ETF4,329$96.7 萬0.1%–
ADMArcher-Daniels-Midland CoStock12,271$88.6 萬0.1%歷史
SNPSSynopsys IncCOM1,626$83.7 萬0.1%歷史
BRKRBruker CorpCOM11,278$82.9 萬0.1%歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT25,198$82.3 萬0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP22,330$70.1 萬0.1%–
FDXFedEx CorpStock2,694$68.2 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM285$65.1 萬0.1%歷史
Fidelity Merrimack STR Tr316188101CORP BOND ETF13,077$61.5 萬0.1%–
TDGTransDigm Group INCCOM556$56.2 萬0.1%歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN10,520$49.7 萬0.1%–
MSCIMSCI Inc.Stock838$47.4 萬0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,329$47.3 萬0.1%–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI15,484$45.9 萬0.1%–
AJGArthur J. Gallagher & Co.COM1,984$44.6 萬0.1%歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,527$41.4 萬0.1%–
PAYXPaychex IncStock3,303$39.3 萬0.1%歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN19,455$38.8 萬0.1%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS44,548$38.4 萬0.1%歷史
BABoeing CoStock1,424$37.1 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR7,319$36.9 萬<0.1%–
FSKFS KKR Capital CorpCOM17,328$34.6 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,994$34.2 萬<0.1%–
ProShares Tr74347B714SHORT QQQ NEW35,855$34.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT7,129$33.8 萬<0.1%–
Innovator ETFs Trust45782C391US EQTY BUFR MAR8,401$33.3 萬<0.1%–
KMIKinder Morgan, Inc.Stock18,744$33.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF33,468$32.4 萬<0.1%–
GDGeneral Dynamics CorpStock1,197$31.1 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,010$30.8 萬<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,816$30.5 萬<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,894$30.3 萬<0.1%–
NXPINXP Semiconductors N.V.COM1,301$29.9 萬<0.1%歷史
Ssga Active Tr78470P200ST STR TOTAL ETF5,999$28.1 萬<0.1%–
Vanguard Health Care ETF92204A504ETF1,059$26.6 萬<0.1%–
iShares Tr46432F859CORE 1 5 YR USD5,334$25.4 萬<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,579$25.0 萬<0.1%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL5,311$24.2 萬<0.1%–
NOCNorthrop Grumman CorpStock516$24.1 萬<0.1%歷史
DVNDevon Energy CorpStock5,195$23.5 萬<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC5,185$23.1 萬<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW6,290$22.9 萬<0.1%–
First Tr Exchng Traded FD VI33740U836FT VEST NAS9,594$22.9 萬<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF2,328$22.1 萬<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,060$21.9 萬<0.1%–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD8,136$21.7 萬<0.1%–
Timothy Plan887432342U S SM CP CORE6,087$21.5 萬<0.1%–
ACHAccendra Health IncStock11,110$21.4 萬<0.1%歷史
Listed FDS Tr53656F623HORI KI INFL ETF6,759$21.3 萬<0.1%–
PSAPublic StorageCOM689$21.0 萬<0.1%歷史
WEXWEX Inc.COM1,076$20.9 萬<0.1%歷史
WLKWestlake CorpCOM1,490$20.9 萬<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF1,920$19.8 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,329$19.1 萬<0.1%–
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE5,829$12.6 萬<0.1%–
John Hancock Exchange Traded47804J859MULTI INTL ETF3,295$10.7 萬<0.1%–
PIMCO Equity Ser72202L389RAFI DYN EMERG4,796$9.20 萬<0.1%–
SABSSAB Biotherapeutics, Inc.Equity51,891$3.57 萬<0.1%歷史
UAVSAgEagle Aerial Systems Inc.COM10,000$1,049<0.1%歷史