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 Tips Bond ETF464287176 | ETF | 5,989 | $63.9 萬 | 0.1% | −433−6.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 10,995 | $64.0 萬 | 0.1% | +10,995 | 新進 | – |
| GEGeneral Electric Co | Stock | 3,816 | $64.2 萬 | 0.1% | −1,108−22.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,891 | $64.5 萬 | 0.1% | +1,709+18.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 8,594 | $64.5 萬 | 0.1% | −320−3.6% | 減碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 12,083 | $64.8 萬 | 0.1% | +16+0.1% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 30,067 | $65.2 萬 | 0.1% | +30,067 | 新進 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 16,188 | $65.5 萬 | 0.1% | +16,188 | 新進 | – |
| SNPSSynopsys Inc | COM | 1,352 | $65.8 萬 | 0.1% | −41−2.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,273 | $65.8 萬 | 0.1% | +407+21.8% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 20,161 | $66.2 萬 | 0.1% | +4,854+31.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,615 | $66.3 萬 | 0.1% | +6,615 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 1,808 | $66.7 萬 | 0.1% | −153−7.8% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 18,037 | $67.1 萬 | 0.1% | −542−2.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 629 | $67.2 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,656 | $67.9 萬 | 0.1% | −2,290−19.2% | 減碼 | – |
| DECKDeckers Outdoor Corp | COM | 3,304 | $68.0 萬 | 0.1% | +3,304 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,695 | $68.4 萬 | 0.1% | +5,695 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 13,188 | $69.5 萬 | 0.1% | +13,188 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 11,475 | $69.7 萬 | 0.1% | +11,475 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,229 | $69.8 萬 | 0.1% | −149−1.4% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 24,690 | $69.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 19,353 | $70.1 萬 | 0.1% | +2,098+12.2% | 加碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 35,488 | $70.3 萬 | 0.1% | +48+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 14,271 | $70.3 萬 | 0.1% | +1,261+9.7% | 加碼 | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 27,785 | $70.8 萬 | 0.1% | +27,785 | 新進 | – |
| TDGTransDigm Group INC | COM | 560 | $71.7 萬 | 0.1% | +48+9.4% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,005 | $72.1 萬 | 0.1% | +2,005 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,794 | $72.2 萬 | 0.1% | +65+1.7% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,240 | $72.2 萬 | 0.1% | −2,620−22.1% | 減碼 | – |
| MANHManhattan Associates Inc | Stock | 2,695 | $73.1 萬 | 0.1% | +448+19.9% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,980 | $73.1 萬 | 0.1% | +477+31.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,180 | $73.2 萬 | 0.1% | +1,209+124.5% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 28,603 | $73.7 萬 | 0.1% | +28,603 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 35,004 | $73.7 萬 | 0.1% | 00.0% | 不變 | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 32,604 | $73.7 萬 | 0.1% | +5,775+21.5% | 加碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 8,626 | $74.2 萬 | 0.1% | +8,626 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,893 | $74.2 萬 | 0.1% | +2,815+261.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 20,989 | $74.5 萬 | 0.1% | −75−0.4% | 減碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 14,725 | $75.3 萬 | 0.1% | +3,092+26.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 16,281 | $75.3 萬 | 0.1% | +2,069+14.6% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 3,634 | $75.4 萬 | 0.1% | −639−15.0% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17,212 | $75.5 萬 | 0.1% | −255−1.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,631 | $75.5 萬 | 0.1% | −4,060−52.8% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 14,224 | $76.3 萬 | 0.1% | +3,103+27.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,025 | $77.3 萬 | 0.1% | +1,931+37.9% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,479 | $77.5 萬 | 0.1% | +6,479 | 新進 | – |
| ABTAbbott Laboratories | Stock | 6,896 | $77.8 萬 | 0.1% | −215−3.0% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 6,319 | $79.6 萬 | 0.1% | +5,387+578.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 12,430 | $79.9 萬 | 0.1% | +1,061+9.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,067 | $80.1 萬 | 0.1% | +1,127+9.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,585 | $80.9 萬 | 0.1% | −369−2.5% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 22,954 | $81.1 萬 | 0.1% | −23,762−50.9% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,365 | $81.5 萬 | 0.1% | +216+5.2% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 12,965 | $81.6 萬 | 0.1% | −1,675−11.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,793 | $81.8 萬 | 0.1% | +1,169+72.0% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 13,570 | $82.0 萬 | 0.1% | +9,623+243.8% | 加碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 10,905 | $82.0 萬 | 0.1% | −3,649−25.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,710 | $82.1 萬 | 0.1% | −35−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 19,922 | $82.3 萬 | 0.1% | −1,697−7.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,368 | $82.7 萬 | 0.1% | +2,217+31.0% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,410 | $83.1 萬 | 0.1% | −214−2.0% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 11,061 | $83.7 萬 | 0.1% | −1,113−9.1% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 15,516 | $83.8 萬 | 0.1% | −1,003−6.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 25,198 | $84.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 28,805 | $85.2 萬 | 0.1% | −1,495−4.9% | 減碼依 2 比 1 拆股換算 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 30,268 | $85.3 萬 | 0.1% | −1,364−4.3% | 減碼 | – |
| RCATRed Cat Holdings, Inc. | Stock | 60,755 | $85.6 萬 | 0.1% | +50,668+502.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 11,104 | $85.7 萬 | 0.1% | +11,104 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 26,175 | $85.8 萬 | 0.1% | −559−2.1% | 減碼 | – |
| FIXComfort Systems USA Inc | COM | 2,016 | $86.5 萬 | 0.1% | −218−9.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,576 | $87.3 萬 | 0.1% | +1,078+72.0% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 23,585 | $88.2 萬 | 0.1% | +4,784+25.4% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 22,065 | $88.3 萬 | 0.1% | −144−0.6% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,074 | $88.8 萬 | 0.1% | +32+1.1% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 16,349 | $90.3 萬 | 0.1% | +3,256+24.9% | 加碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 19,028 | $90.5 萬 | 0.1% | +1,281+7.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 22,881 | $90.6 萬 | 0.1% | +541+2.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 13,062 | $90.8 萬 | 0.1% | +5,163+65.4% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 7,475 | $91.2 萬 | 0.1% | +7,475 | 新進 | – |
| PGRProgressive Corp | Stock | 3,815 | $91.4 萬 | 0.1% | −1,109−22.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,030 | $91.8 萬 | 0.1% | +882+12.3% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,784 | $94.0 萬 | 0.1% | +203+12.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 22,093 | $95.0 萬 | 0.1% | +3,731+20.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 22,576 | $95.1 萬 | 0.1% | 00.0% | 不變 | – |
| SGOLabrdn Gold ETF Trust | ETF | 38,350 | $95.5 萬 | 0.1% | +38,350 | 新進 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 9,781 | $95.7 萬 | 0.1% | +9,781 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 48,211 | $96.6 萬 | 0.1% | +7,905+19.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,860 | $97.7 萬 | 0.1% | −178−8.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 25,593 | $98.6 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,921 | $98.8 萬 | 0.1% | +44+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 19,756 | $99.4 萬 | 0.1% | −3,739−15.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 44,472 | $99.9 萬 | 0.1% | +6,195+16.2% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 34,723 | $100.6 萬 | 0.1% | +224+0.6% | 加碼 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 13,309 | $100.7 萬 | 0.1% | −413−3.0% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 202 | $100.8 萬 | 0.1% | +34+20.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,011 | $101.7 萬 | 0.1% | +58+0.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 41,658 | $102.4 萬 | 0.1% | +5,910+16.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 9,979 | $102.4 萬 | 0.1% | −2,068−17.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,584 | $102.8 萬 | 0.1% | +1,598+17.8% | 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% | – |