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 |
|---|---|---|---|---|---|---|---|
| First Trust Cloud Computing ETF33734X192 | ETF | 3,166 | $30.2 萬 | <0.1% | −17−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738R761 | LARGE CP US EQ | 8,064 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 13,751 | $30.6 萬 | <0.1% | −2,135−13.4% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 12,765 | $30.6 萬 | <0.1% | +2,319+22.2% | 加碼 | – |
| BACBank of America Corp | Stock | 7,781 | $30.9 萬 | <0.1% | +983+14.5% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 6,155 | $30.9 萬 | <0.1% | +1,135+22.6% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,651 | $31.4 萬 | <0.1% | −11,840−81.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,358 | $31.4 萬 | <0.1% | +209+18.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,681 | $31.8 萬 | <0.1% | +2,786+28.2% | 加碼 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 11,353 | $32.2 萬 | <0.1% | −1,492−11.6% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,554 | $32.4 萬 | <0.1% | +359+11.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,040 | $32.6 萬 | <0.1% | +11+1.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 874 | $32.7 萬 | <0.1% | −32−3.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,884 | $32.7 萬 | <0.1% | +15+0.8% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 15,323 | $32.8 萬 | <0.1% | +497+3.4% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 3,071 | $33.3 萬 | <0.1% | +3,071 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,837 | $33.5 萬 | 0.1% | +74+0.7% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 27,851 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 10,380 | $33.9 萬 | 0.1% | +10,380 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,134 | $34.4 萬 | 0.1% | −249−18.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,340 | $34.5 萬 | 0.1% | −101−7.0% | 減碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 7,004 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 10,140 | $35.0 萬 | 0.1% | +2,603+34.5% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 4,873 | $35.1 萬 | 0.1% | −426−8.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 639 | $35.3 萬 | 0.1% | +5+0.8% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 10,370 | $35.9 萬 | 0.1% | +50+0.5% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 10,542 | $36.0 萬 | 0.1% | +807+8.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 11,671 | $36.2 萬 | 0.1% | −1,532−11.6% | 減碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 8,992 | $36.5 萬 | 0.1% | +3,205+55.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 13,909 | $36.6 萬 | 0.1% | +2,776+24.9% | 加碼 | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 8,331 | $36.6 萬 | 0.1% | −565−6.4% | 減碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 7,553 | $36.7 萬 | 0.1% | −1,568−17.2% | 減碼 | – |
| TMDXTransMedics Group, Inc. | COM | 2,506 | $37.7 萬 | 0.1% | +2,506 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,773 | $37.8 萬 | 0.1% | −84−4.5% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 16,018 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 14,598 | $38.0 萬 | 0.1% | −11,678−44.4% | 減碼 | – |
| SILKSilk Road Medical Inc | COM | 14,137 | $38.2 萬 | 0.1% | −14,123−50.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 18,036 | $38.9 萬 | 0.1% | −5,165−22.3% | 減碼 | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 15,387 | $39.2 萬 | 0.1% | +655+4.4% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 16,859 | $39.3 萬 | 0.1% | −745−4.2% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 503 | $39.6 萬 | 0.1% | +31+6.6% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 10,849 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,530 | $39.9 萬 | 0.1% | +207+15.6% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,191 | $40.7 萬 | 0.1% | −9,521−74.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 11,679 | $42.1 萬 | 0.1% | −2,705−18.8% | 減碼 | – |
| KRKroger Co | Stock | 8,558 | $42.7 萬 | 0.1% | −842−9.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,598 | $42.9 萬 | 0.1% | −456−14.9% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,825 | $43.0 萬 | 0.1% | +3,723+18.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 6,481 | $43.1 萬 | 0.1% | +535+9.0% | 加碼 | – |
| TFCTruist Financial Corp | COM | 11,140 | $43.3 萬 | 0.1% | +2,301+26.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,556 | $43.8 萬 | 0.1% | −976−17.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,430 | $44.3 萬 | 0.1% | −3,599−39.9% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,434 | $45.7 萬 | 0.1% | +2,240+70.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,357 | $45.9 萬 | 0.1% | +136+4.2% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 10,039 | $47.0 萬 | 0.1% | +10,039 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,844 | $47.0 萬 | 0.1% | −135−6.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 7,678 | $47.1 萬 | 0.1% | −29,133−79.1% | 減碼 | – |
| DOWDow Inc. | Stock | 8,885 | $47.1 萬 | 0.1% | +117+1.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 840 | $47.3 萬 | 0.1% | +76+9.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,607 | $47.4 萬 | 0.1% | −355−4.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,418 | $47.4 萬 | 0.1% | +1,898+19.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,179 | $47.6 萬 | 0.1% | −90−1.0% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,535 | $47.7 萬 | 0.1% | −51−0.8% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 10,946 | $47.7 萬 | 0.1% | +1,378+14.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,187 | $48.2 萬 | 0.1% | +155+7.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 9,090 | $49.2 萬 | 0.1% | −2,169−19.3% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,551 | $49.7 萬 | 0.1% | −587−4.8% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 5,171 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,934 | $50.1 萬 | 0.1% | −9,964−77.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 14,690 | $50.8 萬 | 0.1% | +7,307+99.0% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 7,499 | $50.8 萬 | 0.1% | +535+7.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 11,183 | $50.9 萬 | 0.1% | −262−2.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,633 | $51.0 萬 | 0.1% | +364+28.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,914 | $51.1 萬 | 0.1% | −82−1.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 16,493 | $51.3 萬 | 0.1% | −4,350−20.9% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,552 | $51.8 萬 | 0.1% | +205+15.2% | 加碼 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 5,042 | $51.8 萬 | 0.1% | −8,432−62.6% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 12,163 | $51.8 萬 | 0.1% | −47−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,220 | $51.9 萬 | 0.1% | −18,131−64.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,061 | $51.9 萬 | 0.1% | +908+17.6% | 加碼 | – |
| SLViShares Silver Trust | ETF | 19,762 | $52.5 萬 | 0.1% | +14,224+256.8% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,609 | $52.8 萬 | 0.1% | +581+6.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,026 | $53.6 萬 | 0.1% | +8,026 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,366 | $53.8 萬 | 0.1% | −26,402−63.2% | 減碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 13,931 | $54.4 萬 | 0.1% | +13,931 | 新進 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,774 | $55.2 萬 | 0.1% | +6,774 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,199 | $56.2 萬 | 0.1% | +283+30.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 16,875 | $56.4 萬 | 0.1% | +565+3.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,200 | $56.9 萬 | 0.1% | +329+5.6% | 加碼 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 26,059 | $57.8 萬 | 0.1% | +26,059 | 新進 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 18,816 | $58.1 萬 | 0.1% | −1,123−5.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,964 | $59.0 萬 | 0.1% | +56+1.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,271 | $59.4 萬 | 0.1% | −295−18.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,466 | $59.5 萬 | 0.1% | −372−9.7% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 16,195 | $59.8 萬 | 0.1% | +4,892+43.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,666 | $60.8 萬 | 0.1% | +663+7.4% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 18,579 | $60.8 萬 | 0.1% | −10,191−35.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 9,716 | $60.8 萬 | 0.1% | −7,431−43.3% | 減碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 12,044 | $61.3 萬 | 0.1% | −428−3.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 21,930 | $61.4 萬 | 0.1% | +8,254+60.4% | 加碼 | – |
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 |