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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 5 | $1,803 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 64 | $4,126 | <0.1% | 00.0% | 不變 | – |
| ZOMDFZomedica Corp. | COM | 58,743 | $7,108 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 228 | $9,736 | <0.1% | +5+2.2% | 加碼 | – |
| PSNParsons Corp | COM | 121 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 281 | $1.35 萬 | <0.1% | −34,303−99.2% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 153 | $1.46 萬 | <0.1% | +19+14.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 886 | $1.86 萬 | <0.1% | +236+36.3% | 加碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 746 | $2.71 萬 | <0.1% | +55+8.0% | 加碼 | – |
| CMICummins Inc | Stock | 86 | $3.01 萬 | <0.1% | −3−3.4% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 635 | $3.28 萬 | <0.1% | +24+3.9% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 10,654 | $3.96 萬 | <0.1% | +10,654 | 新進 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 1,938 | $4.66 萬 | <0.1% | +28+1.5% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 15,727 | $5.76 萬 | <0.1% | −8,000−33.7% | 減碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 11,806 | $6.35 萬 | <0.1% | +200+1.7% | 加碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 18,058 | $6.46 萬 | <0.1% | +18,058 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 691 | $6.90 萬 | <0.1% | +6+0.9% | 加碼 | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 12,709 | $7.26 萬 | <0.1% | +12,709 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 1,434 | $8.69 萬 | <0.1% | −12−0.8% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,854 | $11.0 萬 | <0.1% | +11,854 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,177 | $12.8 萬 | <0.1% | +970+468.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,015 | $13.4 萬 | <0.1% | −76−7.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,900 | $13.7 萬 | <0.1% | +300+2.6% | 加碼 | – |
| BPBP PLC | ADR | 5,059 | $14.7 萬 | <0.1% | +290+6.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,616 | $14.9 萬 | <0.1% | −72−4.3% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,048 | $15.0 萬 | <0.1% | −1,632−34.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 1,238 | $15.6 萬 | <0.1% | +1,238 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 18,635 | $16.6 萬 | <0.1% | +334+1.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 616 | $17.0 萬 | <0.1% | +616 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,314 | $17.3 萬 | <0.1% | −177−5.1% | 減碼 | – |
| GMGeneral Motors Co | COM | 3,260 | $17.5 萬 | <0.1% | +3,260 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,919 | $17.6 萬 | <0.1% | +47+0.4% | 加碼 | – |
| DTEDte Energy Co | COM | 1,476 | $17.8 萬 | <0.1% | −367−19.9% | 減碼 | 歷史 |
| TBLDThornburg Income Builder Opportunities Trust | COM | 11,135 | $18.3 萬 | <0.1% | +11,135 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,815 | $18.5 萬 | <0.1% | −1,247−20.6% | 減碼 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 16,575 | $18.6 萬 | <0.1% | +148+0.9% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 899 | $19.2 萬 | <0.1% | +899 | 新進 | – |
| DOCUDocuSign, Inc. | Stock | 2,133 | $19.6 萬 | <0.1% | +2,133 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,509 | $19.8 萬 | <0.1% | −2,941−31.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,583 | $20.2 萬 | <0.1% | +53+3.5% | 加碼 | – |
| COPConocoPhillips | Stock | 2,085 | $20.2 萬 | <0.1% | +311+17.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 11,543 | $20.4 萬 | <0.1% | +11,543 | 新進 | – |
| PPLPPL Corp | COM | 6,345 | $20.6 萬 | <0.1% | +6,345 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 5,212 | $20.6 萬 | <0.1% | +5,212 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 4,328 | $21.0 萬 | <0.1% | +4,328 | 新進 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 4,503 | $21.1 萬 | <0.1% | +4,503 | 新進 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 10,366 | $21.1 萬 | <0.1% | +224+2.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,098 | $21.1 萬 | <0.1% | −2−0.1% | 減碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,085 | $21.5 萬 | <0.1% | +3,085 | 新進 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,671 | $21.6 萬 | <0.1% | +659+21.9% | 加碼 | – |
| WDCWestern Digital Corp | COM | 3,635 | $21.7 萬 | <0.1% | +3,635 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,453 | $21.7 萬 | <0.1% | +11+0.5% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,076 | $21.7 萬 | <0.1% | +2,076 | 新進 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 5,619 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 893 | $21.9 萬 | <0.1% | +25+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 4,196 | $22.0 萬 | <0.1% | +4,196 | 新進 | – |
| ATRCAtriCure, Inc. | COM | 7,278 | $22.0 萬 | <0.1% | +7,278 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 7,441 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,641 | $22.4 萬 | <0.1% | +399+9.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 993 | $22.6 萬 | <0.1% | −109−9.9% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,043 | $22.7 萬 | <0.1% | +1,043 | 新進 | – |
| HONHoneywell International Inc | COM | 1,002 | $22.7 萬 | <0.1% | +1,002 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 7,755 | $22.9 萬 | <0.1% | +7,755 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 657 | $23.0 萬 | <0.1% | +657 | 新進 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,115 | $23.2 萬 | <0.1% | +4,115 | 新進 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,274 | $23.2 萬 | <0.1% | +2,274 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 4,271 | $23.3 萬 | <0.1% | +4,271 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,934 | $23.3 萬 | <0.1% | −14−0.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 734 | $23.4 萬 | <0.1% | −5−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,438 | $23.5 萬 | <0.1% | −1,856−56.3% | 減碼 | 歷史 |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 7,315 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 2,135 | $23.9 萬 | <0.1% | +678+46.5% | 加碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 21,574 | $24.1 萬 | <0.1% | −859−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 901 | $24.4 萬 | <0.1% | −321−26.3% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 2,725 | $24.5 萬 | <0.1% | +2,725 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,136 | $24.5 萬 | <0.1% | +2,136 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 477 | $24.8 萬 | <0.1% | −216−31.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,055 | $24.8 萬 | <0.1% | +9+0.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 3,329 | $24.8 萬 | <0.1% | +456+15.9% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 35,559 | $24.9 萬 | <0.1% | +35,559 | 新進 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,328 | $25.0 萬 | <0.1% | +721+15.7% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 4,793 | $25.2 萬 | <0.1% | +584+13.9% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,918 | $25.3 萬 | <0.1% | +5,918 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,159 | $25.6 萬 | <0.1% | +1,159 | 新進 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 3,134 | $25.6 萬 | <0.1% | +3,134 | 新進 | – |
| AFLAflac Inc | Stock | 2,503 | $25.8 萬 | <0.1% | −339−11.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 7,206 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 631 | $26.0 萬 | <0.1% | +288+84.0% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,263 | $26.1 萬 | <0.1% | +5,263 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,146 | $26.5 萬 | <0.1% | +3,146 | 新進 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 5,362 | $26.5 萬 | <0.1% | +34+0.6% | 加碼 | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 11,243 | $26.7 萬 | <0.1% | −17,501−60.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,337 | $26.8 萬 | <0.1% | +527+18.8% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,439 | $27.4 萬 | <0.1% | +356+5.0% | 加碼 | – |
| ProShares Tr74349Y837 | SHORT QQQ | 7,442 | $27.6 萬 | <0.1% | +154+2.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,238 | $27.7 萬 | <0.1% | +2,238 | 新進 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 5,599 | $27.7 萬 | <0.1% | +241+4.5% | 加碼 | – |
| LRCXLam Research Corp | Stock | 3,874 | $28.0 萬 | <0.1% | +3,874 | 新進 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 12,322 | $28.1 萬 | <0.1% | +12,322 | 新進 | – |
| CNACna Financial Corp | COM | 5,820 | $28.1 萬 | <0.1% | +5,820 | 新進 | 歷史 |
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% | – |