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 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 4,509 | $40.8 萬 | <0.1% | +1,594+54.7% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 13,545 | $41.2 萬 | <0.1% | +79+0.6% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 4,097 | $41.4 萬 | <0.1% | +4,097 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,714 | $41.9 萬 | <0.1% | +257+17.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 15,886 | $42.0 萬 | <0.1% | +1,919+13.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,842 | $42.1 萬 | <0.1% | −998−17.1% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,989 | $42.3 萬 | <0.1% | +992+99.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,424 | $42.3 萬 | <0.1% | +35+2.5% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,741 | $42.9 萬 | <0.1% | +1,034+22.0% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 8,757 | $43.2 萬 | <0.1% | +8,757 | 新進 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 17,252 | $43.4 萬 | <0.1% | +1,556+9.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 9,588 | $43.5 萬 | <0.1% | +683+7.7% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,884 | $43.6 萬 | <0.1% | −63−0.5% | 減碼 | – |
| POSTPost Holdings, Inc. | COM | 3,851 | $43.7 萬 | <0.1% | +3,851 | 新進 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,492 | $43.8 萬 | <0.1% | +3,492 | 新進 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 37,339 | $43.8 萬 | <0.1% | −10,344−21.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,691 | $43.9 萬 | <0.1% | +268+18.8% | 加碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 31,939 | $44.2 萬 | <0.1% | +14,550+83.7% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 11,415 | $44.4 萬 | <0.1% | +11,415 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 3,569 | $44.7 萬 | <0.1% | −408−10.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,415 | $45.2 萬 | <0.1% | +6,415 | 新進 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,716 | $45.2 萬 | <0.1% | −851−8.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,779 | $45.2 萬 | <0.1% | +3,267+72.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 20,432 | $45.4 萬 | <0.1% | −1,422−6.5% | 減碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 6,100 | $45.5 萬 | <0.1% | −154−2.5% | 減碼 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 10,306 | $45.6 萬 | <0.1% | +10,306 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,652 | $45.8 萬 | <0.1% | +921+19.5% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 16,853 | $46.1 萬 | <0.1% | +8,008+90.5% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 27,089 | $46.2 萬 | <0.1% | +27,089 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 23,612 | $46.8 萬 | <0.1% | −4,986−17.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 7,151 | $46.9 萬 | <0.1% | −655−8.4% | 減碼 | – |
| NTRANatera, Inc. | COM | 2,963 | $47.0 萬 | <0.1% | +89+3.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,380 | $47.0 萬 | <0.1% | +363+18.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 18,232 | $47.1 萬 | <0.1% | +1,719+10.4% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 14,119 | $47.1 萬 | <0.1% | +14,119 | 新進 | – |
| OTISOtis Worldwide Corp | Stock | 5,101 | $47.2 萬 | <0.1% | −780−13.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,894 | $47.5 萬 | <0.1% | −1,127−18.7% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,186 | $47.9 萬 | <0.1% | +398+2.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,160 | $47.9 萬 | <0.1% | +700+28.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,448 | $48.1 萬 | <0.1% | +88+6.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,124 | $48.2 萬 | <0.1% | −42−0.3% | 減碼 | – |
| VLOValero Energy Corp | Stock | 4,048 | $48.4 萬 | <0.1% | −2,022−33.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 12,098 | $48.7 萬 | <0.1% | −1,213−9.1% | 減碼 | – |
| SNSharkNinja, Inc. | COM SHS | 5,115 | $49.0 萬 | <0.1% | +5,115 | 新進 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 9,866 | $49.2 萬 | <0.1% | −1,531−13.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,596 | $49.2 萬 | <0.1% | +221+5.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 10,689 | $49.7 萬 | <0.1% | −1,768−14.2% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 708 | $49.7 萬 | <0.1% | −221−23.8% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 16,018 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,326 | $49.9 萬 | <0.1% | +508+2.7% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,702 | $50.1 萬 | <0.1% | +3,244+132.0% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 6,121 | $50.1 萬 | <0.1% | +6,121 | 新進 | – |
| LINLinde PLC | Stock | 1,207 | $50.4 萬 | <0.1% | −758−38.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 12,256 | $51.0 萬 | <0.1% | −1,544−11.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 13,730 | $51.2 萬 | <0.1% | +843+6.5% | 加碼 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 5,013 | $51.3 萬 | <0.1% | −68−1.3% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 3,187 | $51.3 萬 | <0.1% | −1,357−29.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 13,369 | $51.4 萬 | <0.1% | +13,369 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,095 | $51.5 萬 | <0.1% | −351−5.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 30,326 | $51.5 萬 | <0.1% | −3,049−9.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 24,219 | $51.9 萬 | <0.1% | +6,148+34.0% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 4,551 | $52.3 萬 | <0.1% | +2,143+89.0% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,834 | $52.7 萬 | <0.1% | +2,101+76.9% | 加碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 22,957 | $52.8 萬 | <0.1% | −41,587−64.4% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 5,813 | $53.4 萬 | <0.1% | −1,867−24.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,043 | $53.7 萬 | <0.1% | +3,043 | 新進 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 6,642 | $54.2 萬 | 0.1% | −8,758−56.9% | 減碼 | – |
| DEDeere & Co | Stock | 1,276 | $54.2 萬 | 0.1% | +313+32.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,043 | $54.2 萬 | 0.1% | +80+8.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,219 | $54.3 萬 | 0.1% | −194−13.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,403 | $54.4 萬 | 0.1% | +190+8.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,648 | $54.6 萬 | 0.1% | +1,469+124.6% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 5,686 | $54.9 萬 | 0.1% | +1,544+37.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 14,028 | $55.3 萬 | 0.1% | +3,645+35.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,710 | $55.4 萬 | 0.1% | −1,527−29.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 16,918 | $55.5 萬 | 0.1% | +16,918 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,837 | $55.6 萬 | 0.1% | +699+32.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,153 | $55.7 萬 | 0.1% | −338−22.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,188 | $55.8 萬 | 0.1% | −103−1.1% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 15,484 | $56.2 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 17,890 | $56.4 萬 | 0.1% | −2,338−11.6% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,665 | $56.5 萬 | 0.1% | +796+6.2% | 加碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,363 | $57.0 萬 | 0.1% | −10,977−63.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,575 | $57.1 萬 | 0.1% | +1,575 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 30,515 | $57.1 萬 | 0.1% | +4,798+18.7% | 加碼 | – |
| WRBBerkley W R Corp | COM | 9,831 | $57.5 萬 | 0.1% | −4,247−30.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,697 | $59.4 萬 | 0.1% | −24,813−78.7% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 11,413 | $59.4 萬 | 0.1% | −955−7.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 24,609 | $59.8 萬 | 0.1% | +24,609 | 新進 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 15,046 | $61.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,325 | $61.4 萬 | 0.1% | −206−5.8% | 減碼 | – |
| KRKroger Co | Stock | 10,052 | $61.5 萬 | 0.1% | +590+6.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,083 | $61.8 萬 | 0.1% | +600+124.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 10,817 | $62.9 萬 | 0.1% | +589+5.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,504 | $62.9 萬 | 0.1% | +1,334+10.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,196 | $63.2 萬 | 0.1% | −2,154−17.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,548 | $63.5 萬 | 0.1% | +226+5.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 23,076 | $63.5 萬 | 0.1% | +23,076 | 新進 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 14,681 | $63.8 萬 | 0.1% | +14,681 | 新進 | – |
| MTBM&T Bank Corp | COM | 3,385 | $63.8 萬 | 0.1% | +2,407+246.1% | 加碼 | 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% | – |