跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/7/12
SEC
Silver Oak Securities, Inc 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PSAPublic StorageCOM646$18.6 萬<0.1%+646新進歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS7,067$18.7 萬<0.1%+916+14.9%加碼–
iShares Russell Midcap ETF464287499ETF2,348$19.0 萬<0.1%+87+3.8%加碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF4,190$19.0 萬<0.1%−12,299−74.6%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY6,264$19.1 萬<0.1%−1,023−14.0%減碼–
TJXTJX Companies IncStock1,736$19.1 萬<0.1%+1,736新進歷史
SPDR Ser Tr78468R648S&P KENSHO NEW4,160$19.2 萬<0.1%+610+17.2%加碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX10,547$19.2 萬<0.1%+10+0.1%加碼–
First Tr Exchange-Traded FD33735T109COMMON SHS16,427$19.2 萬<0.1%+119+0.7%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,458$19.2 萬<0.1%−104−4.1%減碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF4,100$19.3 萬<0.1%+248+6.4%加碼–
Innovator ETFs Trust45782C375US EQT ULTRA BF5,923$19.9 萬<0.1%+287+5.1%加碼–
LNTAlliant Energy CorpStock3,922$20.0 萬<0.1%+3,922新進歷史
SBUXStarbucks CorpStock2,569$20.0 萬<0.1%+99+4.0%加碼歷史
TGTTarget CorpStock1,352$20.0 萬<0.1%+6+0.4%加碼歷史
COPConocoPhillipsStock1,763$20.2 萬<0.1%+239+15.7%加碼歷史
Dimensional ETF Trust25434V567GLOBAL CR ETF3,847$20.3 萬<0.1%+3,847新進–
Ea Series Trust02072L607FREEDOM 100 EM5,830$20.6 萬<0.1%+1,717+41.7%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF4,971$20.6 萬<0.1%+746+17.7%加碼–
MNSTMonster Beverage CorpCOM4,204$21.0 萬<0.1%+144+3.5%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF3,952$21.0 萬<0.1%+3,952新進歷史
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ9,233$21.4 萬<0.1%+9,233新進–
Columbia ETF Tr I19761L607MULTI SEC MUNI10,524$21.4 萬<0.1%−20−0.2%減碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF8,783$21.5 萬<0.1%+298+3.5%加碼–
Schwab Emerging Markets Equity ETF808524706ETF8,139$21.6 萬<0.1%+100+1.2%加碼–
BLKBlackRock, Inc.COM275$21.6 萬<0.1%−2−0.7%減碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6005,425$21.7 萬<0.1%+5,425新進–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1556$21.7 萬<0.1%+237+74.3%加碼歷史
NXPINXP Semiconductors N.V.COM813$21.9 萬<0.1%+813新進歷史
SPDR Series Trust78468R861STATE STRET SPDR11,895$22.0 萬<0.1%+11,895新進–
Vanguard Short-Term Bond ETF921937827ETF2,889$22.2 萬<0.1%+41+1.4%加碼–
BRBroadridge Financial Solutions, Inc.Stock1,128$22.2 萬<0.1%−27−2.3%減碼歷史
ENBEnbridge IncStock6,289$22.4 萬<0.1%−24−0.4%減碼歷史
METMetlife IncStock3,223$22.6 萬<0.1%−2−0.1%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,992$22.7 萬<0.1%+1,133+29.4%加碼–
CVSCVS Health CorpStock3,849$22.7 萬<0.1%−594−13.4%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,918$22.8 萬<0.1%+5+0.3%加碼–
JXNJackson Financial Inc.COM CL A3,075$22.8 萬<0.1%−165−5.1%減碼歷史
iShares Tr464287846DOW JONES US ETF1,740$23.0 萬<0.1%+113+6.9%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF13,266$23.0 萬<0.1%−24,321−64.7%減碼–
CMCSAComcast CorpStock5,896$23.1 萬<0.1%−636−9.7%減碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF6,619$23.3 萬<0.1%−3,143−32.2%減碼–
Vanguard Dividend Appreciation ETF921908844ETF1,277$23.3 萬<0.1%+17+1.3%加碼–
VLOValero Energy CorpStock1,495$23.4 萬<0.1%−20−1.3%減碼歷史
GABGabelli Equity Trust IncCOM45,124$23.5 萬<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock1,365$23.7 萬<0.1%+67+5.2%加碼歷史
UNPUnion Pacific CorpStock1,046$23.7 萬<0.1%+29+2.9%加碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH7,818$23.9 萬<0.1%+1,633+26.4%加碼–
Neos ETF Trust78433H303NEOS S&P 500 HI4,769$23.9 萬<0.1%00.0%不變–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN4,713$24.1 萬<0.1%+850+22.0%加碼–
Innovator ETFs Trust45782C680US EQTY PWR BF6,609$24.1 萬<0.1%−325−4.7%減碼–
iShares Tr464288604MRGSTR SM CP GR5,325$24.2 萬<0.1%−6,690−55.7%減碼–
Vanguard Total International Bond ETF92203J407ETF4,991$24.3 萬<0.1%−542−9.8%減碼–
DSLDoubleLine Income Solutions FundCOM19,475$24.4 萬<0.1%+1,366+7.5%加碼歷史
ProShares Tr74349Y837SHORT QQQ6,039$24.5 萬<0.1%+6,039新進–
iShares Core S&P U.S. Growth ETF464287671ETF1,945$24.8 萬<0.1%−6,199−76.1%減碼–
LINLinde PLCStock565$24.8 萬<0.1%+18+3.3%加碼歷史
Aim ETF Products Trust00888H612ALLIANZIM US EQU9,679$24.9 萬<0.1%+9,679新進–
WisdomTree Tr97717X669US QTLY DIV GRT3,215$25.1 萬<0.1%+3,215新進–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF4,251$25.1 萬<0.1%−1,310−23.6%減碼–
AMTAmerican Tower CorpREIT1,293$25.1 萬<0.1%−22−1.7%減碼歷史
iShares Tr4642886613 7 YR TREAS BD2,181$25.2 萬<0.1%−377−14.7%減碼–
iShares U.S. Regional Banks ETF464288778ETF6,083$25.2 萬<0.1%+53+0.9%加碼–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL8,091$25.3 萬<0.1%00.0%不變–
Fidelity Covington Trust316092824LOW VOLITY ETF4,457$25.4 萬<0.1%+4,457新進–
PLTRPalantir Technologies Inc.Stock10,046$25.4 萬<0.1%+10,046新進歷史
URIUnited Rentals, Inc.COM394$25.5 萬<0.1%−121−23.5%減碼歷史
TXNTexas Instruments IncStock1,313$25.5 萬<0.1%+55+4.4%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF8,846$25.5 萬<0.1%−2,260−20.3%減碼–
PGRProgressive CorpStock1,232$25.6 萬<0.1%+277+29.0%加碼歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE10,866$25.6 萬<0.1%−884−7.5%減碼–
RYRoyal Bank of CanadaStock2,423$25.8 萬<0.1%+2,423新進歷史
Innovator ETFs Trust45783Y541EQUITY DEF PROTN9,682$25.9 萬<0.1%+1,413+17.1%加碼–
Vanguard Financials ETF92204A405ETF2,604$26.0 萬<0.1%+6+0.2%加碼–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF13,106$26.1 萬<0.1%+868+7.1%加碼–
Tidal ETF Tr88634T774II YIELDMAX NVDA8,898$26.1 萬<0.1%+8,898新進–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF2,762$26.1 萬<0.1%+1,700+160.1%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,505$26.1 萬<0.1%−9−0.2%減碼–
Innovator ETFs Trust45782C870US EQT PWR BUF7,586$26.3 萬<0.1%+7,586新進–
PANWPalo Alto Networks IncStock781$26.5 萬<0.1%+23+3.0%加碼歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR5,350$26.5 萬<0.1%+267+5.3%加碼–
MMM3M CoStock2,597$26.5 萬<0.1%−236−8.3%減碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF7,081$26.9 萬<0.1%−104−1.4%減碼–
GEHCGE HealthCare Technologies Inc.Stock3,512$27.4 萬<0.1%−173−4.7%減碼歷史
Northern Lights FD Tr66538J738AGILITY SHS DYNA12,455$27.7 萬<0.1%+1,692+15.7%加碼–
MCKMcKesson CorpStock480$28.0 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS15,304$28.1 萬<0.1%+1,965+14.7%加碼–
Vanguard Communication Services ETF92204A884ETF2,035$28.1 萬<0.1%+171+9.2%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF4,215$28.2 萬<0.1%+494+13.3%加碼–
iShares Inc464286525MSCI GBL MIN VOL2,733$28.6 萬<0.1%−2−0.1%減碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF7,562$28.7 萬<0.1%+26+0.3%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,157$28.8 萬<0.1%+5,069+242.8%加碼–
FFord Motor CoStock23,017$28.9 萬<0.1%−1,728−7.0%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF1,425$28.9 萬<0.1%+78+5.8%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF8,572$29.1 萬<0.1%−440−4.9%減碼–
PFEPfizer IncStock10,481$29.3 萬<0.1%−496−4.5%減碼歷史
DXCMDexcom IncCOM2,594$29.4 萬<0.1%+76+3.0%加碼歷史
iShares Tr46436E866IBONDS 25 TRM TS12,913$30.0 萬<0.1%+3,058+31.0%加碼–
AHRAmerican Healthcare REIT, Inc.COM SHS20,580$30.1 萬<0.1%+20,580新進歷史
iShares Tr46434VBG4IBONDS DEC24 ETF11,990$30.1 萬<0.1%−127−1.0%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。

Silver Oak Securities, Inc 在 2024 年第 1 季之後清倉的部位
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 Trust78468R812ST STR MSCI USAQ17,057$248.4 萬0.4%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF25,903$237.8 萬0.4%–
DBX ETF Tr233051101XTRACK MSCI EMRG72,225$172.8 萬0.3%–
SPDR Series Trust78468R804ST STR R1K LOWV10,116$157.6 萬0.2%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV11,811$127.8 萬0.2%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT34,441$126.5 萬0.2%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF16,392$119.7 萬0.2%–
iShares Tr464287721U.S. TECH ETF8,557$115.6 萬0.2%–
SPDR Ser Tr78468R762RUSSELL MOMENTUM9,596$110.8 萬0.2%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM9,535$109.5 萬0.2%–
Vanguard Real Estate ETF922908553ETF11,593$100.3 萬0.2%–
iShares Tr46434V282U S EQUITY FACTR18,503$99.6 萬0.2%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF9,228$98.3 萬0.2%–
Vanguard BD Index FDS921937793LONG TERM BOND10,789$78.0 萬0.1%–
iShares S&P 500 Value ETF464287408ETF3,189$59.6 萬0.1%–
SPDR Series Trust78468R705ST STR 1500MOM2,305$53.0 萬0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,561$47.1 萬0.1%–
Ssga Active ETF Tr78467V202ST STR INCOM ETF13,732$42.9 萬0.1%–
Schwab International Equity ETF808524805ETF10,687$41.7 萬0.1%–
iShares Tr464288281JPMORGAN USD EMG4,554$40.8 萬0.1%–
First Tr Exchng Traded FD VI33740U844FT VEST U.S10,880$39.4 萬0.1%–
SYKStryker CorpStock1,069$38.2 萬0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF16,154$35.9 萬0.1%–
MOHMolina Healthcare, Inc.COM853$35.0 萬0.1%歷史
Pacer FDS Tr69374H568SWAN SOS FD OF12,720$34.4 萬0.1%–
iShares Inc46434G822MSCI JAPAN ETF4,424$31.6 萬<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,953$27.9 萬<0.1%–
First Tr Exchng Traded FD VI33740U810FT VEST U.S7,191$26.6 萬<0.1%–
PIMCO ETF Tr72201R817INV GRD CRP BD2,377$22.8 萬<0.1%–
DTEDte Energy CoCOM2,017$22.6 萬<0.1%歷史
PSXPhillips 66Stock1,277$20.9 萬<0.1%歷史
CHEChemed CorpCOM316$20.3 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF948$19.9 萬<0.1%–
GWWW.W. Grainger, Inc.Stock192$19.5 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock2,689$18.0 萬<0.1%歷史
iShares Select Dividend ETF464287168ETF1,462$18.0 萬<0.1%–
DHRDanaher CorpStock660$16.5 萬<0.1%歷史
SLBSLB LimitedStock2,454$13.4 萬<0.1%歷史
ANSSAnsys IncCOM365$12.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,213$12.0 萬<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF375$5.85 萬<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock127$4.07 萬<0.1%歷史
FTNTFortinet, Inc.Stock566$3.87 萬<0.1%歷史
WMBWilliams Companies, Inc.COM862$3.36 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE1,049$2.32 萬<0.1%–
PCARPaccar IncCOM135$1.67 萬<0.1%歷史
MANHManhattan Associates IncStock55$1.38 萬<0.1%歷史
GRMNGarmin LtdSHS68$1.01 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM22$1,667<0.1%歷史