Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/23 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 545
- 較 2024 年第 2 季 +56
- 總值
- $9.47 億
- 較 2024 年第 2 季 +$2.80 億 (+42.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 4,322 | $82.3 萬 | 0.1% | +3,988+1,194.0% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 40,306 | $82.5 萬 | 0.1% | +16,481+69.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,070 | $82.5 萬 | 0.1% | +4,575+306.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,237 | $82.9 萬 | 0.1% | +5,237 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,745 | $82.9 萬 | 0.1% | +9,745 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,954 | $82.9 萬 | 0.1% | +5,775+62.9% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 13,174 | $83.1 萬 | 0.1% | +3,458+35.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,362 | $83.4 萬 | 0.1% | +11,205+156.6% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,624 | $84.3 萬 | 0.1% | +4,089+62.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 38,277 | $84.6 萬 | 0.1% | +30,150+371.0% | 加碼 | – |
| MAMastercard Inc | Stock | 2,038 | $84.8 萬 | 0.1% | +81+4.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 31,632 | $85.5 萬 | 0.1% | +24,565+347.6% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 20,639 | $85.7 萬 | 0.1% | +16,823+440.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 35,748 | $85.8 萬 | 0.1% | +27,763+347.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 12,350 | $86.4 萬 | 0.1% | −609−4.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,491 | $86.8 萬 | 0.1% | +220+17.3% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 7,680 | $87.1 萬 | 0.1% | +7,476+3,664.7% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,234 | $87.1 萬 | 0.1% | +2,234 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 1,045 | $87.5 萬 | 0.1% | +936+858.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,924 | $88.5 萬 | 0.1% | +706+16.7% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 17,747 | $88.6 萬 | 0.1% | +17,743+443,575.0% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 12,174 | $88.8 萬 | 0.1% | +4,675+62.3% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 22,328 | $90.0 萬 | 0.1% | −103−0.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,148 | $90.0 萬 | 0.1% | +6,985+4,285.3% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 15,150 | $90.1 萬 | 0.1% | +5,541+57.7% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 26,734 | $90.3 萬 | 0.1% | +174+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 21,619 | $90.8 萬 | 0.1% | +1,079+5.3% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,860 | $90.8 萬 | 0.1% | +11,860 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,042 | $91.4 萬 | 0.1% | −141−4.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 25,198 | $91.4 萬 | 0.1% | +25,198 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,946 | $92.3 萬 | 0.1% | +1,214+11.3% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 22,209 | $92.7 萬 | 0.1% | +3,027+15.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 22,576 | $93.2 萬 | 0.1% | +22,576 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,869 | $93.6 萬 | 0.1% | +6,315+177.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,020 | $93.9 萬 | 0.1% | +2,243+33.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,965 | $94.0 萬 | 0.1% | +1,400+247.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 31,971 | $94.1 萬 | 0.1% | +637+2.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 22,340 | $95.8 萬 | 0.1% | +3,370+17.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,877 | $95.9 萬 | 0.1% | +778+15.3% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 16,519 | $96.1 萬 | 0.1% | −577−3.4% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 25,593 | $96.8 萬 | 0.1% | +18,984+287.2% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 929 | $96.9 萬 | 0.1% | +780+523.5% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 28,449 | $97.3 萬 | 0.1% | +5,094+21.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,907 | $99.3 萬 | 0.1% | +10,489+91.9% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 8,144 | $99.7 萬 | 0.1% | +7,968+4,527.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 43,945 | $100.6 萬 | 0.1% | +25,909+143.7% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 14,640 | $101.0 萬 | 0.1% | −91−0.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,953 | $101.7 萬 | 0.1% | +9,733+95.2% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,789 | $102.4 萬 | 0.1% | −59−0.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,961 | $102.4 萬 | 0.1% | +1,741+791.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 17,889 | $104.5 萬 | 0.1% | +6,806+61.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 23,495 | $105.0 萬 | 0.1% | −29,192−55.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,616 | $105.7 萬 | 0.1% | +711+12.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,368 | $107.0 萬 | 0.1% | +1,286+1,568.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 30,517 | $107.3 萬 | 0.1% | +29,826+4,316.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,913 | $107.5 萬 | 0.1% | −4,801−62.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,910 | $108.4 萬 | 0.1% | +390+8.6% | 加碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 14,554 | $110.1 萬 | 0.1% | +4,459+44.2% | 加碼 | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 45,852 | $111.1 萬 | 0.1% | +32,746+249.9% | 加碼 | – |
| SOSouthern Co | Stock | 12,359 | $111.4 萬 | 0.1% | +56+0.5% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 34,499 | $112.3 萬 | 0.1% | +33,109+2,381.9% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 1,776 | $112.4 萬 | 0.1% | +1,754+7,972.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,843 | $114.1 萬 | 0.1% | +523+7.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,256 | $114.2 萬 | 0.1% | +2,448+20.7% | 加碼 | – |
| RMDResmed Inc | COM | 4,833 | $115.5 萬 | 0.1% | +4,748+5,585.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,242 | $115.7 萬 | 0.1% | +564+6.5% | 加碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 27,811 | $115.8 萬 | 0.1% | +18,819+209.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 46,659 | $117.4 萬 | 0.1% | +37,876+431.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 35,337 | $117.7 萬 | 0.1% | +30,771+673.9% | 加碼 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 13,722 | $117.9 萬 | 0.1% | +13,722 | 新進 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 12,047 | $118.6 萬 | 0.1% | +9,285+336.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 30,541 | $119.3 萬 | 0.1% | +26,329+625.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 40,462 | $119.3 萬 | 0.1% | +32,323+397.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 18,772 | $119.9 萬 | 0.1% | +5,704+43.6% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 15,400 | $121.5 萬 | 0.1% | +15,400 | 新進 | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 35,170 | $122.1 萬 | 0.1% | +35,170 | 新進 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 34,000 | $122.4 萬 | 0.1% | +34,000 | 新進 | – |
| PGRProgressive Corp | Stock | 4,924 | $123.6 萬 | 0.1% | +3,692+299.7% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 24,885 | $123.9 萬 | 0.1% | +5,295+27.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 34,275 | $124.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 16,647 | $125.6 萬 | 0.1% | +16,647 | 新進 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 11,808 | $127.7 萬 | 0.1% | +11,808 | 新進 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 54,581 | $127.9 萬 | 0.1% | +41,668+322.7% | 加碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 64,544 | $128.3 萬 | 0.1% | +63,877+9,576.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 21,950 | $132.0 萬 | 0.1% | +406+1.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 16,453 | $132.2 萬 | 0.1% | +3,005+22.3% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 22,449 | $132.7 萬 | 0.1% | +22,449 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 2,321 | $135.1 萬 | 0.1% | +449+24.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 52,032 | $136.4 萬 | 0.1% | +39,351+310.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 39,445 | $139.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,530 | $139.7 萬 | 0.1% | +1,046+23.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 12,109 | $140.4 萬 | 0.1% | −1,150−8.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,369 | $141.7 萬 | 0.1% | +1,111+15.3% | 加碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 17,340 | $142.2 萬 | 0.2% | +17,340 | 新進 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 32,874 | $142.4 萬 | 0.2% | +1,600+5.1% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 3,750 | $142.6 萬 | 0.2% | +3,472+1,248.9% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 14,434 | $142.8 萬 | 0.2% | +13,630+1,695.3% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,526 | $144.4 萬 | 0.2% | +10,500+40,384.6% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 60,079 | $144.8 萬 | 0.2% | +43,220+256.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 18,483 | $145.9 萬 | 0.2% | −12−0.1% | 減碼 | – |
2024 年第 2 季之後清倉（52 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288208 | MRGSTR MD CP ETF | 16,908 | $118.5 萬 | 0.2% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 45,639 | $111.4 萬 | 0.2% | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 46,288 | $110.3 萬 | 0.2% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,343 | $103.3 萬 | 0.2% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,916 | $77.7 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 13,404 | $74.5 萬 | 0.1% | – |
| LRCXLam Research Corp | COM | 678 | $72.2 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 21,930 | $61.4 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 18,816 | $58.1 萬 | 0.1% | – |
| iShares Tr46434V787 | YLD OPTIM BD | 26,059 | $57.8 萬 | 0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,774 | $55.2 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,026 | $53.6 萬 | 0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 10,039 | $47.0 萬 | 0.1% | – |
| SILKSilk Road Medical Inc | COM | 14,137 | $38.2 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 14,598 | $38.0 萬 | 0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 2,506 | $37.7 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 10,542 | $36.0 萬 | 0.1% | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 6,155 | $30.9 萬 | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 12,765 | $30.6 萬 | <0.1% | – |
| DXCMDexcom Inc | COM | 2,594 | $29.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 9,682 | $25.9 萬 | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 6,083 | $25.2 萬 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,945 | $24.8 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,365 | $23.7 萬 | <0.1% | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,740 | $23.0 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,992 | $22.7 萬 | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 11,895 | $22.0 萬 | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 813 | $21.9 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 275 | $21.6 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 9,233 | $21.4 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,190 | $19.0 萬 | <0.1% | – |
| MDTMedtronic plc | Stock | 2,236 | $17.6 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,010 | $15.4 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,684 | $13.2 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 143 | $11.7 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 1,872 | $11.1 萬 | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 3,887 | $9.29 萬 | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,539 | $9.06 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 971 | $8.97 萬 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,534 | $8.21 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 325 | $8.04 萬 | <0.1% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 825 | $5.41 萬 | <0.1% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 901 | $5.19 萬 | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 60 | $3.24 萬 | <0.1% | 歷史 |
| Tidal Tr II88636J840 | DEFIANCE OPTN IN | 2,002 | $3.00 萬 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 835 | $2.42 萬 | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 2,185 | $2.39 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 76 | $2.01 萬 | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 58 | $7,469 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 25 | $6,217 | <0.1% | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 82 | $3,963 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 11 | $1,486 | <0.1% | 歷史 |