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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 16,959 | $28.1 萬 | <0.1% | +16,959 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,363 | $28.3 萬 | <0.1% | −854−26.5% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,310 | $28.3 萬 | <0.1% | +548+19.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,688 | $28.4 萬 | <0.1% | −682−15.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 8,320 | $28.5 萬 | <0.1% | +351+4.4% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 5,683 | $28.5 萬 | <0.1% | +5,683 | 新進 | – |
| ACNAccenture plc | Stock | 809 | $28.5 萬 | <0.1% | −101−11.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,659 | $28.5 萬 | <0.1% | +1,659 | 新進 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,160 | $28.6 萬 | <0.1% | +4,160 | 新進 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,300 | $28.6 萬 | <0.1% | +20.0% | 加碼 | – |
| USLMUnited States Lime & Minerals Inc | COM | 2,159 | $29.1 萬 | <0.1% | +2,159 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 12,765 | $29.1 萬 | <0.1% | +12,765 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 9,612 | $29.3 萬 | <0.1% | −42,384−81.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,206 | $29.4 萬 | <0.1% | +2,736+186.1% | 加碼 | – |
| JXNJackson Financial Inc. | COM CL A | 3,391 | $29.4 萬 | <0.1% | +21+0.6% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,119 | $29.5 萬 | <0.1% | +5,119 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,985 | $29.5 萬 | <0.1% | +12,985 | 新進 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 12,671 | $29.6 萬 | <0.1% | +12,671 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,442 | $29.6 萬 | <0.1% | +5,442 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 12,544 | $29.7 萬 | <0.1% | +3,584+40.0% | 加碼 | – |
| ENBEnbridge Inc | Stock | 7,060 | $29.7 萬 | <0.1% | −1,598−18.5% | 減碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 2,304 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,282 | $29.8 萬 | <0.1% | +1,052+85.5% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,480 | $29.9 萬 | <0.1% | +57+2.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 524 | $30.0 萬 | <0.1% | +524 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 293 | $30.1 萬 | <0.1% | +293 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,487 | $30.1 萬 | <0.1% | −95−2.1% | 減碼 | – |
| HSYHershey Co | COM | 1,787 | $30.1 萬 | <0.1% | −102−5.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 7,336 | $30.2 萬 | <0.1% | +667+10.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,608 | $30.2 萬 | <0.1% | −119−6.9% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,505 | $30.5 萬 | <0.1% | +55+1.6% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 927 | $30.6 萬 | <0.1% | +139+17.6% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 9,133 | $30.7 萬 | <0.1% | +9,133 | 新進 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,463 | $30.7 萬 | <0.1% | −14,865−66.6% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,609 | $30.8 萬 | <0.1% | +598+19.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,782 | $30.8 萬 | <0.1% | +400+11.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 14,139 | $31.0 萬 | <0.1% | +14,139 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 820 | $31.1 萬 | <0.1% | −4,309−84.0% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 3,273 | $31.1 萬 | <0.1% | +84+2.6% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 14,865 | $31.2 萬 | <0.1% | +14,865 | 新進 | – |
| CIONCION Investment Corp | COM | 27,851 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCSDoximity, Inc. | CL A | 5,880 | $31.4 萬 | <0.1% | +5,880 | 新進 | 歷史 |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 12,549 | $31.7 萬 | <0.1% | +12,549 | 新進 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 7,330 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738R761 | LARGE CP US EQ | 8,038 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 33,178 | $32.0 萬 | <0.1% | +800+2.5% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 8,253 | $32.2 萬 | <0.1% | +422+5.4% | 加碼 | – |
| TGTTarget Corp | Stock | 2,400 | $32.4 萬 | <0.1% | +18+0.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,302 | $32.8 萬 | <0.1% | +4,302 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,811 | $32.9 萬 | <0.1% | +251+16.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 11,918 | $33.1 萬 | <0.1% | +3,407+40.0% | 加碼 | – |
| CSXCSX Corp | Stock | 10,458 | $33.6 萬 | <0.1% | −5,839−35.8% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,091 | $33.7 萬 | <0.1% | +4,091 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,402 | $33.7 萬 | <0.1% | −1,771−34.2% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,725 | $33.9 萬 | <0.1% | −16,967−86.2% | 減碼 | – |
| GABGabelli Equity Trust Inc | COM | 63,443 | $34.1 萬 | <0.1% | −10,965−14.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,784 | $34.4 萬 | <0.1% | +1,393+13.4% | 加碼 | – |
| JEFJefferies Financial Group Inc. | COM | 4,361 | $34.4 萬 | <0.1% | +4,361 | 新進 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,090 | $34.5 萬 | <0.1% | +10,090 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 6,529 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 6,822 | $34.8 萬 | <0.1% | −1,044−13.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 9,337 | $34.9 萬 | <0.1% | +196+2.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 17,749 | $35.0 萬 | <0.1% | +17,749 | 新進 | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 16,255 | $35.1 萬 | <0.1% | −682−4.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 11,229 | $35.3 萬 | <0.1% | +110+1.0% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,031 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,678 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 19,238 | $35.6 萬 | <0.1% | +19,238 | 新進 | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 21,937 | $35.6 萬 | <0.1% | +21,937 | 新進 | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 15,809 | $35.7 萬 | <0.1% | +3,714+30.7% | 加碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 28,647 | $35.7 萬 | <0.1% | +8,343+41.1% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,397 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 9,688 | $36.2 萬 | <0.1% | +2,325+31.6% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,070 | $36.2 萬 | <0.1% | +184+6.4% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,037 | $36.5 萬 | <0.1% | −110−3.5% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 2,041 | $36.5 萬 | <0.1% | +2,041 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,904 | $36.6 萬 | <0.1% | −823−9.4% | 減碼 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 5,591 | $36.7 萬 | <0.1% | −1,675−23.1% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,354 | $36.7 萬 | <0.1% | +147+6.7% | 加碼 | – |
| Aim ETF Products Trust00888H612 | ALLIANZIM US EQU | 13,435 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,578 | $36.8 萬 | <0.1% | +167+1.1% | 加碼依 3 比 1 拆股換算 | – |
| EOGEOG Resources Inc | Stock | 3,073 | $37.1 萬 | <0.1% | −5,071−62.3% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,791 | $37.2 萬 | <0.1% | −4,589−37.1% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 24,242 | $37.2 萬 | <0.1% | +24,242 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 3,681 | $37.6 萬 | <0.1% | +331+9.9% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 7,187 | $37.9 萬 | <0.1% | +449+6.7% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 19,455 | $38.6 萬 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 10,475 | $38.8 萬 | <0.1% | −2,359−18.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,722 | $38.8 萬 | <0.1% | +93+5.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,028 | $39.1 萬 | <0.1% | +325+12.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,997 | $39.2 萬 | <0.1% | +3,030+76.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,055 | $39.8 萬 | <0.1% | −27−0.5% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,029 | $39.8 萬 | <0.1% | −35−0.3% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 10,619 | $39.8 萬 | <0.1% | +856+8.8% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,517 | $40.0 萬 | <0.1% | +838+123.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,240 | $40.0 萬 | <0.1% | +1,142+11.3% | 加碼 | – |
| FFord Motor Co | Stock | 40,912 | $40.4 萬 | <0.1% | +10,987+36.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 10,374 | $40.4 萬 | <0.1% | +6,403+161.2% | 加碼 | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 15,921 | $40.5 萬 | <0.1% | +2,585+19.4% | 加碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 10,890 | $40.5 萬 | <0.1% | +18+0.2% | 加碼 | – |
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% | – |