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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
TFCTruist Financial CorpCOM8,839$34.5 萬0.1%−2,876−24.5%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR20,102$34.8 萬0.1%−30,654−60.4%減碼歷史
Neos ETF Trust78433H501NEOS ENH INC 1-37,004$34.9 萬0.1%−5,156−42.4%減碼–
DXCMDexcom IncCOM2,518$34.9 萬0.1%+839+50.0%加碼歷史
MOHMolina Healthcare, Inc.COM853$35.0 萬0.1%+200+30.6%加碼歷史
CVSCVS Health CorpStock4,443$35.4 萬0.1%−1,291−22.5%減碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM15,886$35.7 萬0.1%+619+4.1%加碼–
Aim ETF Products Trust00888H869ALLIANZIM US EQ12,845$35.7 萬0.1%+12,845新進–
SPDR Series Trust78464A516ST INTL BBG ETF16,154$35.9 萬0.1%+58+0.4%加碼–
NOWServiceNow, Inc.Stock472$36.0 萬0.1%−699−59.7%減碼歷史
AMGNAmgen IncStock1,269$36.1 萬0.1%−97−7.1%減碼歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS13,676$36.2 萬0.1%+575+4.4%加碼–
Pacer Trendpilot 100 ETF69374H303ETF5,299$36.4 萬0.1%+2,161+68.9%加碼–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM14,732$36.8 萬0.1%+205+1.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock634$36.9 萬0.1%+181+40.0%加碼歷史
URIUnited Rentals, Inc.COM515$37.1 萬0.1%+515新進歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID10,320$37.2 萬0.1%+404+4.1%加碼–
DEDeere & CoStock906$37.2 萬0.1%−456−33.5%減碼歷史
MPCMarathon Petroleum CorpStock1,869$37.7 萬0.1%+500+36.5%加碼歷史
SYKStryker CorpStock1,069$38.2 萬0.1%−1,406−56.8%減碼歷史
VRTXVertex Pharmaceuticals IncStock916$38.3 萬0.1%−1,433−61.0%減碼歷史
First Tr Exchng Traded FD VI33740U844FT VEST U.S10,880$39.4 萬0.1%−602−5.2%減碼–
WMWaste Management IncStock1,857$39.6 萬0.1%−490−20.9%減碼歷史
Pacer FDS Tr69374H725LUNT MDCAP MLT8,896$40.7 萬0.1%−20,621−69.9%減碼–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE10,849$40.8 萬0.1%+600+5.9%加碼–
iShares Tr464288281JPMORGAN USD EMG4,554$40.8 萬0.1%+264+6.2%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF9,520$41.0 萬0.1%−421−4.2%減碼–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR13,203$41.0 萬0.1%−40,508−75.4%減碼–
Vanguard S&P 500 Growth ETF921932505ETF1,347$41.0 萬0.1%+1,347新進–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD17,604$41.3 萬0.1%−75,069−81.0%減碼–
Janus Detroit STR Tr47103U209HENDERSN SML ETF5,946$41.6 萬0.1%+1,967+49.4%加碼–
iShares Tr464289883CORE 30 70 ETF11,303$41.6 萬0.1%−49,110−81.3%減碼–
Schwab International Equity ETF808524805ETF10,687$41.7 萬0.1%−1,129−9.6%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,153$42.1 萬0.1%−995−16.2%減碼–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF9,121$42.5 萬0.1%−31,288−77.4%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,357$42.7 萬0.1%−814−15.7%減碼–
ROPRoper Technologies IncStock764$42.8 萬0.1%+28+3.8%加碼歷史
Ssga Active ETF Tr78467V202ST STR INCOM ETF13,732$42.9 萬0.1%−87,543−86.4%減碼–
CRMSalesforce, Inc.Stock1,441$43.4 萬0.1%−150−9.4%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF9,568$47.0 萬0.1%−2,062−17.7%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,561$47.1 萬0.1%+2,561新進–
UPSUnited Parcel Service IncStock3,221$47.9 萬0.1%−220−6.4%減碼歷史
ACNAccenture plcStock1,383$47.9 萬0.1%+563+68.7%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW6,964$49.2 萬0.1%−3,393−32.8%減碼–
QCOMQualcomm IncStock2,908$49.2 萬0.1%−218−7.0%減碼歷史
MOAltria Group, Inc.Stock11,445$49.9 萬0.1%−105−0.9%減碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF6,586$50.1 萬0.1%−1,715−20.7%減碼–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M23,201$50.1 萬0.1%00.0%不變–
Dimensional U.S. Targeted Value ETF25434V609ETF9,269$50.5 萬0.1%−2,819−23.3%減碼–
Schwab US Tips ETF808524870ETF9,714$50.7 萬0.1%−25,867−72.7%減碼–
First Tr Exchng Traded FD VI33740U786FT VEST U.S14,384$50.7 萬0.1%+1,929+15.5%加碼–
MPLXMPLX LPCOM UNIT REP LTD12,210$50.7 萬0.1%−3,702−23.3%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF7,962$50.8 萬0.1%−3,080−27.9%減碼–
DOWDow Inc.Stock8,768$50.8 萬0.1%−105−1.2%減碼歷史
OTISOtis Worldwide CorpStock5,171$51.3 萬0.1%+157+3.1%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF9,028$51.5 萬0.1%−2,591−22.3%減碼–
LOWLowes Companies IncStock2,032$51.8 萬0.1%−189−8.5%減碼歷史
SILKSilk Road Medical IncCOM28,260$51.8 萬0.1%+8,383+42.2%加碼歷史
iShares Tr464289875CORE 40 MODE ETF12,138$51.9 萬0.1%−2,094−14.7%減碼–
SPDR Series Trust78468R705ST STR 1500MOM2,305$53.0 萬0.1%−2,233−49.2%減碼–
Dimensional ETF Trust25434V625US COR EQU 1 ETF9,055$53.1 萬0.1%+2,459+37.3%加碼–
PEPPepsiCo IncStock3,054$53.4 萬0.1%+347+12.8%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF9,201$53.5 萬0.1%−7,243−44.0%減碼–
KRKroger CoStock9,400$53.7 萬0.1%+389+4.3%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF2,787$54.4 萬0.1%−200−6.7%減碼–
Fidelity MSCI Information Technology Index ETF316092808ETF3,501$54.6 萬0.1%−123−3.4%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF17,187$54.9 萬0.1%+3,585+26.4%加碼–
Schwab U.S. Broad Market ETF808524102ETF9,003$55.0 萬0.1%−30,339−77.1%減碼–
iShares Tr46428743220 YR TR BD ETF5,871$55.5 萬0.1%−5,429−48.0%減碼–
MCDMcDonalds CorpStock1,979$55.8 萬0.1%+21+1.1%加碼歷史
iShares Tr464288604MRGSTR SM CP GR12,015$56.0 萬0.1%+15+0.1%加碼–
ProShares Tr74348A467S&P 500 DV ARIST5,532$56.1 萬0.1%−2,205−28.5%減碼–
ABTAbbott LaboratoriesStock4,996$56.8 萬0.1%−2,820−36.1%減碼歷史
BKNGBooking Holdings Inc.Stock162$58.8 萬0.1%−2−1.2%減碼歷史
AMATApplied Materials IncStock2,875$59.3 萬0.1%+826+40.3%加碼歷史
LRCXLam Research CorpCOM611$59.4 萬0.1%+155+34.0%加碼歷史
iShares S&P 500 Value ETF464287408ETF3,189$59.6 萬0.1%+934+41.4%加碼–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR19,939$59.8 萬0.1%+1,119+5.9%加碼–
CSXCSX CorpStock16,310$60.5 萬0.1%+3,072+23.2%加碼歷史
CARRCarrier Global CorpStock10,439$60.7 萬0.1%+452+4.5%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF10,634$60.9 萬0.1%−833−7.3%減碼–
Schwab U.S. Large-Cap ETF808524201ETF9,809$60.9 萬0.1%−2,180−18.2%減碼–
ORCLOracle CorpStock4,880$61.3 萬0.1%−415−7.8%減碼歷史
Ssga Active Tr78470P408STATE STREET US12,472$62.2 萬0.1%+21+0.2%加碼–
IRTIndependence Realty Trust, Inc.COM39,274$63.3 萬0.1%−10,189−20.6%減碼歷史
Nushares ETF Tr67092P706NUVEEN SHRT TERM20,843$63.8 萬0.1%+4,436+27.0%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF37,587$65.1 萬0.1%+24,421+185.5%加碼–
CPRTCopart IncCOM11,259$65.2 萬0.1%+1,226+12.2%加碼歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS26,276$65.3 萬0.1%+26,276新進–
Vanguard Index FDS922908652EXTEND MKT ETF3,737$65.5 萬0.1%−649−14.8%減碼–
iShares Tr464288513IBOXX HI YD ETF8,727$67.8 萬0.1%−3,040−25.8%減碼–
NFLXNetflix IncStock1,133$68.8 萬0.1%+110+10.8%加碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF11,509$68.9 萬0.1%+5,524+92.3%加碼–
First Tr Exchange-Traded FD336917109SHS17,941$69.0 萬0.1%−8,126−31.2%減碼–
APDAir Products & Chemicals, Inc.Stock2,865$69.4 萬0.1%−54−1.8%減碼歷史
UBERUber Technologies, IncStock9,077$69.9 萬0.1%−384−4.1%減碼歷史
ABBVAbbVie Inc.Stock3,838$69.9 萬0.1%+505+15.2%加碼歷史
LMTLockheed Martin CorpStock1,566$71.2 萬0.1%−189−10.8%減碼歷史
iShares Tr464289867CORE 60 BALA ETF12,891$71.8 萬0.1%+12,891新進–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT13,615$72.5 萬0.1%+13,615新進–

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