Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 628
- 較 2024 年第 3 季 +83
- 總值
- $10.8 億
- 較 2024 年第 3 季 +$1.29 億 (+13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 431,309 | $3,783 萬 | 3.5% | +4,722+1.1% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 511,919 | $3,189 萬 | 3.0% | +13,082+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 99,910 | $2,520 萬 | 2.3% | +20,396+25.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,826 | $1,693 萬 | 1.6% | +19+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,996 | $1,599 萬 | 1.5% | +9,877+21.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 115,127 | $1,583 萬 | 1.5% | +12,128+11.8% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 436,080 | $1,539 萬 | 1.4% | +55,463+14.6% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 143,388 | $1,498 萬 | 1.4% | −2,474−1.7% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 287,906 | $1,460 萬 | 1.4% | +71,535+33.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 309,715 | $1,392 萬 | 1.3% | +180,077+138.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 272,179 | $1,391 萬 | 1.3% | +83,608+44.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 190,122 | $1,369 萬 | 1.3% | +49,586+35.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 58,210 | $1,288 萬 | 1.2% | +7,979+15.9% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 217,899 | $1,286 萬 | 1.2% | +13,172+6.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 248,948 | $1,252 萬 | 1.2% | +4,081+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 139,520 | $1,237 萬 | 1.1% | −27,074−16.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 260,916 | $1,134 萬 | 1.1% | +660+0.3% | 加碼 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 124,852 | $1,062 萬 | 1.0% | −1,136−0.9% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 100,478 | $1,019 萬 | 0.9% | +20,812+26.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,906 | $1,016 萬 | 0.9% | +4,116+20.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 109,157 | $997.8 萬 | 0.9% | +30,006+37.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 98,978 | $951.8 萬 | 0.9% | +4,408+4.7% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 376,607 | $947.2 萬 | 0.9% | +100,304+36.3% | 加碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 234,351 | $944.4 萬 | 0.9% | +9,498+4.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,725 | $925.0 萬 | 0.9% | +1,578+11.2% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 182,925 | $923.0 萬 | 0.9% | +26,743+17.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 24,404 | $885.9 萬 | 0.8% | +1,880+8.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 311,327 | $876.1 萬 | 0.8% | +100,143+47.4% | 加碼依 4 比 1 拆股換算 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 283,709 | $772.5 萬 | 0.7% | −107,461−27.5% | 減碼依 3 比 1 拆股換算 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 137,031 | $746.1 萬 | 0.7% | −11,348−7.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 106,835 | $739.3 萬 | 0.7% | +10,724+11.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,578 | $684.3 萬 | 0.6% | −5,957−34.0% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 233,398 | $675.9 萬 | 0.6% | +222,625+2,066.5% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 244,632 | $672.5 萬 | 0.6% | +6,241+2.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 18,667 | $647.2 萬 | 0.6% | +4,596+32.7% | 加碼 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 29,364 | $628.1 萬 | 0.6% | +2,652+9.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 74,929 | $613.9 萬 | 0.6% | +70,132+1,462.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 57,742 | $601.7 萬 | 0.6% | +26,289+83.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 25,236 | $594.5 萬 | 0.6% | +6,198+32.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,177 | $575.4 萬 | 0.5% | −24,227−30.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 231,959 | $560.4 萬 | 0.5% | +132,172+132.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 201,092 | $556.4 萬 | 0.5% | −10,507−5.0% | 減碼依 3 比 1 拆股換算 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 23,144 | $548.8 萬 | 0.5% | +21,013+986.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 122,617 | $527.5 萬 | 0.5% | −55,003−31.0% | 減碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 121,566 | $521.6 萬 | 0.5% | +9,431+8.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,776 | $520.1 萬 | 0.5% | +3,135+3.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,695 | $510.5 萬 | 0.5% | +7,171+36.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 249,611 | $501.7 萬 | 0.5% | +16,361+7.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 102,370 | $497.5 萬 | 0.5% | +7,960+8.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,966 | $484.9 萬 | 0.5% | −330−2.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,628 | $473.5 萬 | 0.4% | +15,073+176.2% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 39,981 | $471.1 萬 | 0.4% | −29,487−42.4% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 170,352 | $465.2 萬 | 0.4% | −39,794−18.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,079 | $455.7 萬 | 0.4% | +1,148+12.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 75,724 | $446.8 萬 | 0.4% | −3,727−4.7% | 減碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 135,931 | $441.6 萬 | 0.4% | +11,119+8.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,452 | $440.6 萬 | 0.4% | +1,173+18.7% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 54,718 | $440.4 萬 | 0.4% | +32,337+144.5% | 加碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 190,522 | $434.2 萬 | 0.4% | +6,593+3.6% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 104,321 | $427.8 萬 | 0.4% | +104,321 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,252 | $424.2 萬 | 0.4% | +4,190+20.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 17,587 | $423.2 萬 | 0.4% | −2,833−13.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,848 | $400.6 萬 | 0.4% | −1,010−2.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,328 | $396.5 萬 | 0.4% | +734+11.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 152,643 | $383.3 萬 | 0.4% | +11,278+8.0% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 80,123 | $376.6 萬 | 0.3% | +3,764+4.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,060 | $375.2 萬 | 0.3% | +6,147+211.0% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 64,674 | $370.1 萬 | 0.3% | +2,526+4.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 21,854 | $365.2 萬 | 0.3% | −400−1.8% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 46,905 | $356.6 萬 | 0.3% | +46,905 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 36,721 | $339.7 萬 | 0.3% | −27,187−42.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 36,309 | $328.9 萬 | 0.3% | +1,643+4.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 89,082 | $328.6 萬 | 0.3% | +9,128+11.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 65,534 | $328.2 萬 | 0.3% | +10,589+19.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,810 | $323.8 萬 | 0.3% | +2,046+17.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 54,808 | $317.7 萬 | 0.3% | +5,910+12.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,224 | $303.0 萬 | 0.3% | +2,541+6.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,556 | $301.5 萬 | 0.3% | −6,114−32.7% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 29,662 | $299.1 萬 | 0.3% | −1,023−3.3% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 31,983 | $295.1 萬 | 0.3% | +3,288+11.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,287 | $289.8 萬 | 0.3% | +11,332+56.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,632 | $289.2 萬 | 0.3% | −963−6.2% | 減碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 82,611 | $286.7 萬 | 0.3% | +82,611 | 新進 | – |
| HDHome Depot, Inc. | Stock | 7,353 | $286.3 萬 | 0.3% | +1,772+31.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 35,904 | $282.8 萬 | 0.3% | +19,451+118.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,739 | $281.3 萬 | 0.3% | +271+4.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,806 | $277.2 萬 | 0.3% | +22,356+68.9% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 54,279 | $270.5 萬 | 0.3% | +54,279 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 103,461 | $267.2 萬 | 0.2% | −12,599−10.9% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,290 | $264.3 萬 | 0.2% | −151,207−85.2% | 減碼 | – |
| TAT&T Inc. | Stock | 113,926 | $257.6 萬 | 0.2% | +12,802+12.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 63,393 | $257.6 萬 | 0.2% | +6,567+11.6% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 51,898 | $255.5 萬 | 0.2% | +3,725+7.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,837 | $252.1 萬 | 0.2% | −28−0.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 110,529 | $251.8 萬 | 0.2% | −3,429−3.0% | 減碼依 3 比 1 拆股換算 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 111,690 | $251.4 萬 | 0.2% | −1,465−1.3% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 25,564 | $248.2 萬 | 0.2% | +1,171+4.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 74,144 | $245.2 萬 | 0.2% | +6,576+9.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,613 | $243.1 萬 | 0.2% | −2,014−12.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 32,690 | $239.3 萬 | 0.2% | −3,751−10.3% | 減碼 | – |
2024 年第 3 季之後清倉（36 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 23,645 | $399.1 萬 | 0.4% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 73,780 | $308.0 萬 | 0.3% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 12,795 | $178.9 萬 | 0.2% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 24,463 | $174.8 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 11,808 | $127.7 萬 | 0.1% | – |
| ASMLASML Holding NV | ADR | 1,045 | $87.5 萬 | 0.1% | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 13,810 | $78.3 萬 | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,297 | $70.6 萬 | 0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,422 | $60.6 萬 | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,219 | $55.3 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 30,705 | $50.8 萬 | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,772 | $41.8 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 6,379 | $39.2 萬 | <0.1% | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 14,277 | $34.8 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,891 | $30.9 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,588 | $29.1 萬 | <0.1% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 11,206 | $28.2 萬 | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,873 | $26.0 萬 | <0.1% | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,261 | $25.7 萬 | <0.1% | – |
| PSAPublic Storage | COM | 691 | $24.7 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 5,248 | $22.6 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 742 | $20.5 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,459 | $20.0 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 1,831 | $19.7 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,691 | $18.8 萬 | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 1,739 | $17.1 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,495 | $15.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 13,824 | $15.1 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 5,539 | $10.7 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 765 | $10.3 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 256 | $6.22 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 758 | $3.99 萬 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 120 | $3.76 萬 | <0.1% | – |
| AIC3.ai, Inc. | Stock | 1,139 | $2.76 萬 | <0.1% | 歷史 |
| CLSCelestica Inc | Stock | 370 | $1.89 萬 | <0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 16 | $1,281 | <0.1% | – |