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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,311 | $146.8 萬 | 0.2% | +7,311 | 新進 | – |
| RTXRTX Corp | Stock | 12,209 | $147.0 萬 | 0.2% | +764+6.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 15,503 | $149.3 萬 | 0.2% | +1,827+13.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 25,579 | $149.3 萬 | 0.2% | +25,579 | 新進 | – |
| QCOMQualcomm Inc | Stock | 8,796 | $149.6 萬 | 0.2% | +5,832+196.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 52,043 | $150.2 萬 | 0.2% | +32,281+163.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,555 | $151.4 萬 | 0.2% | +7,890+1,186.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 51,996 | $155.1 萬 | 0.2% | −4,935−8.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,951 | $155.3 萬 | 0.2% | −129−6.2% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,691 | $155.3 萬 | 0.2% | +3,313+75.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 13,274 | $155.7 萬 | 0.2% | +11,538+664.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,694 | $156.6 萬 | 0.2% | +1,968+34.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,279 | $157.4 萬 | 0.2% | +13,435+136.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 18,066 | $160.6 萬 | 0.2% | +18,066 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 43,201 | $162.2 萬 | 0.2% | +27,835+181.1% | 加碼 | – |
| VVisa Inc. | Stock | 5,956 | $162.9 萬 | 0.2% | +709+13.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,450 | $164.7 萬 | 0.2% | −3,785−10.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 28,636 | $165.4 萬 | 0.2% | +16,592+137.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,468 | $167.1 萬 | 0.2% | −34−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,714 | $173.2 萬 | 0.2% | +9,875+71.4% | 加碼 | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 53,420 | $173.5 萬 | 0.2% | +5,284+11.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 34,584 | $174.3 萬 | 0.2% | +34,584 | 新進 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 24,463 | $174.8 萬 | 0.2% | −11,082−31.2% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,129 | $175.1 萬 | 0.2% | +5,129 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,790 | $176.1 萬 | 0.2% | −53−0.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,730 | $177.1 萬 | 0.2% | +944+9.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 46,716 | $177.5 萬 | 0.2% | −1,622−3.4% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,493 | $177.5 萬 | 0.2% | +631+7.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,835 | $178.1 萬 | 0.2% | +3,151+41.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 26,019 | $178.3 萬 | 0.2% | −10,516−28.8% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 47,890 | $178.5 萬 | 0.2% | +47,890 | 新進 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 12,795 | $178.9 萬 | 0.2% | +238+1.9% | 加碼 | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 39,261 | $181.4 萬 | 0.2% | +30,930+371.3% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 22,381 | $182.6 萬 | 0.2% | +186+0.8% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 52,398 | $189.9 萬 | 0.2% | +8,171+18.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,955 | $196.3 萬 | 0.2% | +10,659+114.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,462 | $199.2 萬 | 0.2% | −256−1.4% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 65,377 | $201.5 萬 | 0.2% | +9,997+18.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,447 | $201.6 萬 | 0.2% | +1,251+57.0% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 62,803 | $204.9 萬 | 0.2% | +24,189+62.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 40,987 | $205.3 萬 | 0.2% | +26,469+182.3% | 加碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 54,720 | $208.2 萬 | 0.2% | +44,580+439.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 67,568 | $209.8 萬 | 0.2% | +55,897+478.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,388 | $211.5 萬 | 0.2% | +181+8.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,140 | $213.0 萬 | 0.2% | +13,509+44.1% | 加碼 | – |
| TAT&T Inc. | Stock | 101,124 | $214.5 萬 | 0.2% | +15,477+18.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 38,830 | $214.6 萬 | 0.2% | +12,340+46.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,564 | $219.2 萬 | 0.2% | +14,564 | 新進 | – |
| HDHome Depot, Inc. | Stock | 5,581 | $220.7 萬 | 0.2% | +1,087+24.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 14,845 | $226.0 萬 | 0.2% | +6,724+82.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 21,791 | $227.0 萬 | 0.2% | +8,602+65.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 24,393 | $231.4 萬 | 0.2% | +24,110+8,519.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 36,441 | $231.6 萬 | 0.2% | +13,761+60.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 47,401 | $232.5 萬 | 0.2% | +44,651+1,623.7% | 加碼 | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 16,809 | $232.6 萬 | 0.2% | +6,437+62.1% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 48,173 | $238.1 萬 | 0.3% | +40,620+537.8% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 56,826 | $242.1 萬 | 0.3% | +56,826 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 19,692 | $242.7 萬 | 0.3% | +17,041+642.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 99,787 | $245.1 萬 | 0.3% | +14,455+16.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 37,294 | $247.3 萬 | 0.3% | +9,394+33.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,355 | $250.3 萬 | 0.3% | +5,853+55.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,986 | $251.6 萬 | 0.3% | +28,320+293.0% | 加碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 113,155 | $252.2 萬 | 0.3% | −1,576−1.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,764 | $260.7 萬 | 0.3% | −381−3.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,865 | $275.7 萬 | 0.3% | +1,051+4.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,666 | $276.3 萬 | 0.3% | +5,461+18.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,627 | $279.2 萬 | 0.3% | +12,693+432.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,510 | $286.9 萬 | 0.3% | +11,535+57.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,683 | $289.0 萬 | 0.3% | +33,794+1,169.7% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 28,695 | $289.5 萬 | 0.3% | +15,262+113.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 48,898 | $290.5 萬 | 0.3% | +4,872+11.1% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 79,954 | $298.1 萬 | 0.3% | +15,909+24.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 54,945 | $298.5 萬 | 0.3% | +18,730+51.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 31,453 | $302.4 萬 | 0.3% | −6,062−16.2% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 30,685 | $304.0 萬 | 0.3% | −22−0.1% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 73,780 | $308.0 萬 | 0.3% | +3,495+5.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,524 | $310.8 萬 | 0.3% | +382+2.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 58,030 | $311.4 萬 | 0.3% | +55,703+2,393.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,595 | $312.6 萬 | 0.3% | +2,590+19.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 19,038 | $325.4 萬 | 0.3% | +11,808+163.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,594 | $340.6 萬 | 0.4% | −870−11.7% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 62,148 | $340.6 萬 | 0.4% | +9,760+18.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,279 | $350.5 萬 | 0.4% | +651+11.6% | 加碼 | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 76,359 | $351.3 萬 | 0.4% | +8,319+12.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 52,830 | $352.3 萬 | 0.4% | −11,052−17.3% | 減碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 141,365 | $354.7 萬 | 0.4% | +5,571+4.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,062 | $359.0 萬 | 0.4% | +8,633+75.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 22,254 | $384.4 萬 | 0.4% | +10,074+82.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 124,812 | $394.0 萬 | 0.4% | +11,783+10.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,931 | $397.6 萬 | 0.4% | +1,755+24.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 23,645 | $399.1 萬 | 0.4% | +23,645 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,858 | $417.8 萬 | 0.4% | +11,643+48.1% | 加碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 183,929 | $427.9 萬 | 0.5% | +7,139+4.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,670 | $442.0 萬 | 0.5% | +7,871+72.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 14,071 | $450.8 萬 | 0.5% | −4,910−25.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,296 | $459.4 萬 | 0.5% | +8,755+247.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 20,420 | $466.2 萬 | 0.5% | +12,110+145.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 94,410 | $466.3 萬 | 0.5% | +22,226+30.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,634 | $470.5 萬 | 0.5% | +1,904+2.6% | 加碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 112,135 | $491.9 萬 | 0.5% | +110,736+7,915.4% | 加碼 | – |
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 |