Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 489
- 較 2024 年第 1 季 +9
- 總值
- $6.67 億
- 較 2024 年第 1 季 +$1,354 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 1 | $103 | <0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 4 | $198 | <0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 11 | $1,486 | <0.1% | +11 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5 | $1,655 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 113 | $2,879 | <0.1% | +113 | 新進 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 26 | $3,188 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 82 | $3,963 | <0.1% | +4+5.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 64 | $4,201 | <0.1% | +64 | 新進 | – |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 154 | $4,913 | <0.1% | −2,719−94.6% | 減碼 | – |
| VMCVulcan Materials CO | COM | 25 | $6,217 | <0.1% | 00.0% | 不變 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 310 | $6,563 | <0.1% | +310 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 58 | $7,469 | <0.1% | +58 | 新進 | 歷史 |
| ZOMDFZomedica Corp. | COM | 58,743 | $8,588 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 219 | $9,253 | <0.1% | +219 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 49 | $9,813 | <0.1% | +49 | 新進 | 歷史 |
| PSNParsons Corp | COM | 121 | $9,899 | <0.1% | +121 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 22 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 10,087 | $1.16 萬 | <0.1% | +10,087 | 新進 | 歷史 |
| HSYHershey Co | COM | 66 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 132 | $1.25 萬 | <0.1% | −29−18.0% | 減碼 | – |
| CMICummins Inc | Stock | 50 | $1.38 萬 | <0.1% | −32−39.0% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 667 | $1.50 萬 | <0.1% | +22+3.4% | 加碼 | – |
| RMDResmed Inc | COM | 85 | $1.63 萬 | <0.1% | +85 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 456 | $1.72 萬 | <0.1% | −395−46.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 163 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 76 | $2.01 萬 | <0.1% | +76 | 新進 | – |
| ACGLArch Capital Group Ltd. | Stock | 204 | $2.06 萬 | <0.1% | +204 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 176 | $2.22 萬 | <0.1% | +147+506.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 691 | $2.27 萬 | <0.1% | +46+7.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 131 | $2.29 萬 | <0.1% | +127+3,175.0% | 加碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 656 | $2.29 萬 | <0.1% | +15+2.3% | 加碼 | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 2,185 | $2.39 萬 | <0.1% | +2,185 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 835 | $2.42 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 283 | $2.56 萬 | <0.1% | +1+0.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 759 | $2.66 萬 | <0.1% | −1,768−70.0% | 減碼 | – |
| Tidal Tr II88636J840 | DEFIANCE OPTN IN | 2,002 | $3.00 萬 | <0.1% | +2,002 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 146 | $3.09 萬 | <0.1% | +40+37.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 608 | $3.12 萬 | <0.1% | +2+0.3% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 60 | $3.24 萬 | <0.1% | +15+33.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 832 | $3.76 萬 | <0.1% | +257+44.7% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 1,390 | $4.09 萬 | <0.1% | −27−1.9% | 減碼 | – |
| DHIHorton D R Inc | COM | 334 | $4.71 萬 | <0.1% | +94+39.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,001 | $4.86 萬 | <0.1% | −738−42.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 902 | $4.98 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 901 | $5.19 萬 | <0.1% | +4+0.4% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 1,265 | $5.30 萬 | <0.1% | +1,265 | 新進 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 825 | $5.41 萬 | <0.1% | −71−7.9% | 減碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 1,399 | $5.68 萬 | <0.1% | −2−0.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 473 | $5.76 萬 | <0.1% | +473 | 新進 | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 11,606 | $5.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 804 | $6.24 萬 | <0.1% | +736+1,082.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 819 | $6.44 萬 | <0.1% | −74−8.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 82 | $6.76 萬 | <0.1% | −51−38.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,320 | $7.07 萬 | <0.1% | +207+18.6% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 325 | $8.04 萬 | <0.1% | +325 | 新進 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,534 | $8.21 萬 | <0.1% | −6,177−63.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 971 | $8.97 萬 | <0.1% | +971 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 819 | $9.05 萬 | <0.1% | −30−3.5% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,539 | $9.06 萬 | <0.1% | +2+0.1% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 3,887 | $9.29 萬 | <0.1% | −1,435−27.0% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 278 | $9.74 萬 | <0.1% | +158+131.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,431 | $10.1 萬 | <0.1% | +90+6.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 2,039 | $10.6 萬 | <0.1% | −154−7.0% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 245 | $10.9 萬 | <0.1% | +87+55.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 1,872 | $11.1 萬 | <0.1% | +85+4.8% | 加碼 | – |
| ASMLASML Holding NV | ADR | 109 | $11.1 萬 | <0.1% | +109 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 665 | $11.6 萬 | <0.1% | +75+12.7% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 143 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 220 | $11.9 萬 | <0.1% | +15+7.3% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 2,327 | $12.1 萬 | <0.1% | −7,387−76.0% | 減碼 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 23,527 | $12.6 萬 | <0.1% | −3,000−11.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 553 | $13.2 萬 | <0.1% | +553 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,684 | $13.2 萬 | <0.1% | +1,684 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,750 | $13.2 萬 | <0.1% | −514−15.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,600 | $13.4 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 2,943 | $13.6 萬 | <0.1% | −1,809−38.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,048 | $13.8 萬 | <0.1% | +31+3.0% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,008 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 4,035 | $14.6 萬 | <0.1% | −337−7.7% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 17,959 | $14.8 萬 | <0.1% | +342+1.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 3,816 | $15.2 萬 | <0.1% | +902+31.0% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,010 | $15.4 萬 | <0.1% | +9+0.3% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 149 | $15.7 萬 | <0.1% | +149 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 4,212 | $15.9 萬 | <0.1% | +379+9.9% | 加碼 | – |
| SHWSherwin Williams Co | COM | 535 | $16.0 萬 | <0.1% | −5−0.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,635 | $16.1 萬 | <0.1% | +2,635 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,627 | $16.4 萬 | <0.1% | −1−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,566 | $16.4 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,201 | $16.6 萬 | <0.1% | −525−19.3% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 4,478 | $16.8 萬 | <0.1% | +1,947+76.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 7,198 | $17.0 萬 | <0.1% | +7,198 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,596 | $17.1 萬 | <0.1% | +87+2.5% | 加碼 | – |
| FISVFiserv Inc | Stock | 1,151 | $17.2 萬 | <0.1% | −192−14.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,236 | $17.6 萬 | <0.1% | −257−10.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 880 | $17.6 萬 | <0.1% | +21+2.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 8,127 | $17.7 萬 | <0.1% | −252−3.0% | 減碼 | – |
| AFLAflac Inc | Stock | 1,992 | $17.8 萬 | <0.1% | −50−2.4% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,645 | $18.1 萬 | <0.1% | +1,270+53.5% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,084 | $18.3 萬 | <0.1% | −31−1.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 7,985 | $18.5 萬 | <0.1% | −767−8.8% | 減碼 | – |
2024 年第 1 季之後清倉（49 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 17,057 | $248.4 萬 | 0.4% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,903 | $237.8 萬 | 0.4% | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 72,225 | $172.8 萬 | 0.3% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 10,116 | $157.6 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 11,811 | $127.8 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 34,441 | $126.5 萬 | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16,392 | $119.7 萬 | 0.2% | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,557 | $115.6 萬 | 0.2% | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 9,596 | $110.8 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,535 | $109.5 萬 | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,593 | $100.3 萬 | 0.2% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 18,503 | $99.6 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,228 | $98.3 萬 | 0.2% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,789 | $78.0 萬 | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,189 | $59.6 萬 | 0.1% | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 2,305 | $53.0 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,561 | $47.1 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 13,732 | $42.9 萬 | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 10,687 | $41.7 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,554 | $40.8 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 10,880 | $39.4 萬 | 0.1% | – |
| SYKStryker Corp | Stock | 1,069 | $38.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 16,154 | $35.9 萬 | 0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 853 | $35.0 萬 | 0.1% | 歷史 |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 12,720 | $34.4 萬 | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,424 | $31.6 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,953 | $27.9 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 7,191 | $26.6 萬 | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,377 | $22.8 萬 | <0.1% | – |
| DTEDte Energy Co | COM | 2,017 | $22.6 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,277 | $20.9 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 316 | $20.3 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 948 | $19.9 萬 | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 192 | $19.5 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,689 | $18.0 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,462 | $18.0 萬 | <0.1% | – |
| DHRDanaher Corp | Stock | 660 | $16.5 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 2,454 | $13.4 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 365 | $12.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,213 | $12.0 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 375 | $5.85 萬 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 127 | $4.07 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 566 | $3.87 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 862 | $3.36 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 1,049 | $2.32 萬 | <0.1% | – |
| PCARPaccar Inc | COM | 135 | $1.67 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 55 | $1.38 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 68 | $1.01 萬 | <0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 22 | $1,667 | <0.1% | 歷史 |