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Silver Oak Securities, Inc

SEC CIK
0001080576
最新申報
2026/8/7

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/4/29 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
655
較 2024 年第 4 季 +27
總值
$10.7 億
較 2024 年第 4 季 −$797.5 萬 (−0.7%)
申報日
2025/4/29
修正SEC
Silver Oak Securities, Inc 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF425,544$3,771 萬3.5%−5,765−1.3%減碼–
Victory Portfolios II92647N824VCSHS US EQ INCM512,778$3,329 萬3.1%+859+0.2%加碼–
AAPLApple Inc.Stock98,655$2,150 萬2.0%−1,255−1.3%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT462,425$1,640 萬1.5%+26,345+6.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF56,102$1,534 萬1.4%+1,106+2.0%加碼–
Invesco QQQ Trust Series I46090E103ETF32,251$1,512 萬1.4%−575−1.8%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL297,834$1,508 萬1.4%+9,928+3.4%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF325,355$1,480 萬1.4%+15,640+5.0%加碼–
First Tr Exchange-Traded Alp33734K109COM SHS143,993$1,465 萬1.4%+605+0.4%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA280,692$1,412 萬1.3%+31,744+12.8%加碼–
Vanguard Total Bond Market ETF921937835ETF191,197$1,402 萬1.3%+1,075+0.6%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF275,619$1,395 萬1.3%+3,440+1.3%加碼–
NVDANVIDIA CorpStock118,771$1,303 萬1.2%+3,644+3.2%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF220,194$1,278 萬1.2%+2,295+1.1%加碼–
OUNZVanEck Merk Gold ETFGOLD SHS386,559$1,149 萬1.1%+9,952+2.6%加碼歷史
AMZNAmazon Com IncStock57,919$1,116 萬1.0%−291−0.5%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF138,022$1,106 萬1.0%−1,498−1.1%減碼–
First Tr Exchange-Traded FD33734H106SHS249,651$1,103 萬1.0%−11,265−4.3%減碼–
Victory Portfolios II92647N766VCSHS US 500 VOL122,927$1,030 萬1.0%−1,925−1.5%減碼–
ETF Ser Solutions26922A222APTUS COLLRD INV265,202$1,023 萬1.0%+30,851+13.2%加碼–
iShares Tr464287572GLOBAL 100 ETF102,788$988.8 萬0.9%+2,310+2.3%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF97,212$891.7 萬0.8%−11,945−10.9%減碼–
American Centy ETF Tr025072877US SML CP VALU101,887$887.6 萬0.8%+2,909+2.9%加碼–
MSFTMicrosoft CorpStock22,617$856.7 萬0.8%−1,289−5.4%減碼歷史
Schwab US Dividend Equity ETF808524797ETF287,173$792.0 萬0.7%+3,464+1.2%加碼–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF38,676$791.5 萬0.7%+9,312+31.7%加碼–
SPYSPDR S&P 500 ETF TrustETF14,130$785.1 萬0.7%−1,595−10.1%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF118,891$777.2 萬0.7%+12,056+11.3%加碼–
CATCaterpillar IncStock23,548$776.4 萬0.7%−856−3.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF13,806$770.5 萬0.7%+2,228+19.2%加碼–
ETF Ser Solutions26922A388APTUS DEFINED279,746$765.7 萬0.7%+35,114+14.4%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM138,612$731.6 萬0.7%+1,581+1.2%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF240,273$702.1 萬0.7%+6,875+2.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF127,651$654.1 萬0.6%+18,875+17.4%加碼–
iShares Tr4642874571 3 YR TREAS BD78,127$645.9 萬0.6%+3,198+4.3%加碼–
ETF Ser Solutions26922B709APTUS INT ENH YL298,173$625.9 萬0.6%+48,562+19.5%加碼–
First Tr Exchange-Traded FD33738D879FT VEST RIS263,693$619.7 萬0.6%+31,734+13.7%加碼–
Timothy Plan887432359US LRGMD CP CORE142,375$601.0 萬0.6%+20,809+17.1%加碼–
iShares Tr46434V860TRS FLT RT BD118,137$598.4 萬0.6%−64,788−35.4%減碼–
GLDSPDR Gold TrustETF20,142$572.2 萬0.5%+2,555+14.5%加碼歷史
BRK.BBerkshire Hathaway IncStock10,612$558.5 萬0.5%+533+5.3%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD122,884$537.6 萬0.5%+267+0.2%加碼–
METAMeta Platforms, Inc.Stock8,835$509.5 萬0.5%+1,383+18.6%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT103,500$508.7 萬0.5%+1,130+1.1%加碼–
First Tr Exchange-Traded FD336917109SHS118,298$506.2 萬0.5%+96,233+436.1%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT29,223$502.0 萬0.5%+4,971+20.5%加碼–
Vanguard World FD921910816MEGA GRWTH IND16,231$500.7 萬0.5%−2,436−13.0%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF190,955$499.7 萬0.5%−10,137−5.0%減碼–
iShares S&P 500 Growth ETF464287309ETF51,505$476.7 萬0.4%−4,672−8.3%減碼–
Vanguard Star FDS921909768VG TL INTL STK F75,926$474.6 萬0.4%+202+0.3%加碼–
iShares Tr464288257MSCI ACWI ETF40,108$466.2 萬0.4%+127+0.3%加碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR168,794$460.8 萬0.4%−1,558−0.9%減碼–
ProShares Tr74347B680S&P MDCP 400 DIV56,031$449.4 萬0.4%+1,313+2.4%加碼–
ETF Ser Solutions26922B642APTUS ENHANCED194,060$442.8 萬0.4%+3,538+1.9%加碼–
iShares Core S&P Small Cap ETF464287804ETF42,430$441.3 萬0.4%+7,582+21.8%加碼–
AVGOBroadcom Inc.Stock25,914$438.3 萬0.4%+678+2.7%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF171,025$427.9 萬0.4%−140,302−45.1%減碼–
GOOGLAlphabet Inc.Stock27,402$422.9 萬0.4%+707+2.6%加碼歷史
Pgim ETF Tr69344A800TOTA RETU BD ETF100,015$416.5 萬0.4%−4,306−4.1%減碼–
ETF Ser Solutions26922B535APTUS LARGE CAP135,528$416.1 萬0.4%−403−0.3%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR24,930$412.0 萬0.4%+1,302+5.5%加碼歷史
ETF Ser Solutions26922A784APTUS DRAWDOWN91,178$403.7 萬0.4%+11,055+13.8%加碼–
Vanguard Malvern FDS922020755CORE-PLUS BD ETF50,417$390.1 萬0.4%+3,512+7.5%加碼–
HDHome Depot, Inc.Stock10,725$384.1 萬0.4%+3,372+45.9%加碼歷史
ETF Ser Solutions26922A446OPUS SML CP VL110,346$383.8 萬0.4%+21,264+23.9%加碼–
Vanguard S&P 500 ETF922908363ETF7,308$373.3 萬0.3%−20−0.3%減碼–
XOMExxonMobil Holdings CorpCOM31,512$371.0 萬0.3%+7,675+32.2%加碼歷史
PGProcter & Gamble CoStock22,053$370.6 萬0.3%+199+0.9%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF39,097$362.6 萬0.3%+32,400+483.8%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF69,632$360.8 萬0.3%+4,958+7.7%加碼–
iShares Russell Top 200 Growth ETF464289438ETF15,956$335.9 萬0.3%−7,188−31.1%減碼–
iShares Core S&P US Value ETF464287663ETF35,989$329.0 萬0.3%−732−2.0%減碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50065,587$327.9 萬0.3%+53+0.1%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM57,736$327.2 萬0.3%+2,928+5.3%加碼–
TAT&T Inc.Stock114,324$322.2 萬0.3%+398+0.3%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF15,255$314.8 萬0.3%+1,445+10.5%加碼–
iShares Tr46429B7470-5 YR TIPS ETF29,994$310.1 萬0.3%+3,704+14.1%加碼–
Vanguard Short-Term Bond ETF921937827ETF39,548$309.4 萬0.3%+324+0.8%加碼–
WMTWalmart Inc.Stock35,154$299.3 萬0.3%−1,155−3.2%減碼歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM51,546$289.1 萬0.3%+51,546新進–
American Centy ETF Tr025072885US EQT ETF31,095$285.7 萬0.3%+5,531+21.6%加碼–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF58,392$278.5 萬0.3%+6,494+12.5%加碼–
Schwab US Tips ETF808524870ETF103,667$277.6 萬0.3%+206+0.2%加碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV62,833$275.1 萬0.3%+48,152+328.0%加碼–
First Tr Exchange-Traded Alp33734Y109COM SHS29,939$271.7 萬0.3%+277+0.9%加碼–
iShares Tr4642874407-10 YR TRSY BD28,324$269.3 萬0.3%−2,963−9.5%減碼–
Vanguard World FD921910873MEGA CAP INDEX13,328$267.0 萬0.2%+12,429+1,382.5%加碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT41,336$266.2 萬0.2%+3,892+10.4%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF14,255$264.6 萬0.2%−377−2.6%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF52,261$264.5 萬0.2%−2,545−4.6%減碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV36,020$264.3 萬0.2%+116+0.3%加碼–
American Centy ETF Tr025072562AVANTIS CORE FI63,705$263.2 萬0.2%+312+0.5%加碼–
iShares Tr464287739U.S. REAL ES ETF27,367$259.3 萬0.2%−4,616−14.4%減碼–
Columbia ETF Tr I19761L706RESH ENHNC COR78,396$258.8 萬0.2%−4,215−5.1%減碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF103,566$256.5 萬0.2%+11,805+12.9%加碼–
Fidelity High Dividend ETF316092840ETF51,818$254.5 萬0.2%−2,461−4.5%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF11,442$253.6 萬0.2%−1,114−8.9%減碼–
WisdomTree Tr97717W380INTRST RATE HDGE110,638$247.4 萬0.2%−1,052−0.9%減碼–
Pacer FDS Tr69374H717LUNT LRG CP ALTR71,057$244.2 萬0.2%+7,242+11.3%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW26,312$243.9 萬0.2%−31,430−54.4%減碼–

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Silver Oak Securities, Inc 在 2025 年第 1 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$2,153 萬–

2024 年第 4 季之後清倉(69 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Silver Oak Securities, Inc 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Invesco Actively Managed Exc46090A879VAR RATE INVT152,643$383.3 萬0.4%–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH32,690$239.3 萬0.2%–
SPDR Series Trust78468R812ST STR MSCI USAQ12,009$186.4 萬0.2%–
Virtus ETF Tr II92790A405SEIX SR LN ETF73,999$176.9 萬0.2%–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT26,507$176.5 萬0.2%–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF26,980$150.1 萬0.1%–
First Tr Exchng Traded FD VI33740F193VEST NASDAQ-10064,838$135.9 萬0.1%–
American Centy ETF Tr025072307US QUALITY GROW12,684$127.3 萬0.1%–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT21,050$116.4 萬0.1%–
iShares MSCI India ETF46429B598ETF19,783$104.2 萬0.1%–
iShares Tr46429B614MSCI INDIA SM CP13,309$100.7 萬0.1%–
SPDR Series Trust78464A607ST STR DOW REIT9,781$95.7 萬0.1%–
iShares Tr464288802ESG OPTIMIZED7,475$91.2 萬0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF9,710$82.1 萬0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE6,479$77.5 萬0.1%–
GRMNGarmin LtdSHS3,634$75.4 萬0.1%歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF8,626$74.2 萬0.1%–
Northern Lights FD Tr66538J738AGILITY SHS DYNA32,604$73.7 萬0.1%–
AAAUGoldman Sachs Physical Gold ETFUNIT28,603$73.7 萬0.1%歷史
MANHManhattan Associates IncStock2,695$73.1 萬0.1%歷史
EGEverest Group, Ltd.COM2,005$72.1 萬0.1%歷史
TTDTrade Desk, Inc.Stock5,695$68.4 萬0.1%歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS10,995$64.0 萬0.1%–
WRBBerkley W R CorpCOM9,831$57.5 萬0.1%歷史
ProShares Bitcoin ETF74347G440ETF22,957$52.8 萬<0.1%–
DELLDell Technologies Inc.Stock4,551$52.3 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM708$49.7 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock2,380$47.0 萬<0.1%歷史
NTRANatera, Inc.COM2,963$47.0 萬<0.1%歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF10,306$45.6 萬<0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT8,716$45.2 萬<0.1%–
NEMNEWMONT CorpStock10,475$38.8 萬<0.1%歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN19,455$38.6 萬<0.1%–
QXOQXO, Inc.COM NEW24,242$37.2 萬<0.1%歷史
ARESAres Management CorpCL A COM STK2,041$36.5 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM4,361$34.4 萬<0.1%歷史
FBTCFidelity Wise Origin Bitcoin FundSHS4,091$33.7 萬<0.1%歷史
AB Active ETFs Inc00039J889TAX AW INTER ETF12,549$31.7 萬<0.1%–
DOCSDoximity, Inc.CL A5,880$31.4 萬<0.1%歷史
PLPCPreformed Line Products CoCOM2,304$29.7 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A12,671$29.6 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF12,985$29.5 萬<0.1%–
ARK Innovation ETF00214Q104ETF5,119$29.5 萬<0.1%–
USLMUnited States Lime & Minerals IncCOM2,159$29.1 萬<0.1%歷史
Fidelity MSCI Financials Index ETF316092501ETF4,160$28.6 萬<0.1%–
ProShares Tr74349Y837SHORT QQQ7,442$27.6 萬<0.1%–
Tidal ETF Tr88634T774II YIELDMAX NVDA11,243$26.7 萬<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD5,263$26.1 萬<0.1%–
MNSTMonster Beverage CorpCOM4,793$25.2 萬<0.1%歷史
CCICrown Castle Inc.REIT2,725$24.5 萬<0.1%歷史
Innovator ETFs Trust45783Y681NASDAQ 100 MANA7,755$22.9 萬<0.1%–
HONHoneywell International IncCOM1,002$22.7 萬<0.1%歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,641$22.4 萬<0.1%–
ATRCAtriCure, Inc.COM7,278$22.0 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF2,076$21.7 萬<0.1%–
iShares Russell Midcap ETF464287499ETF2,453$21.7 萬<0.1%–
WDCWestern Digital CorpCOM3,635$21.7 萬<0.1%歷史
American Centy ETF Tr025072604AVANTIS EMGMKT3,671$21.6 萬<0.1%–
CRDOCredo Technology Group Holding LtdStock3,085$21.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM5,212$20.6 萬<0.1%–
PPLPPL CorpCOM6,345$20.6 萬<0.1%歷史
DOCUDocuSign, Inc.Stock2,133$19.6 萬<0.1%歷史
GMGeneral Motors CoCOM3,260$17.5 萬<0.1%歷史
CBChubb LtdStock616$17.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,177$12.8 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM11,854$11.0 萬<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF691$6.90 萬<0.1%–
PSNParsons CorpCOM121$1.12 萬<0.1%歷史
ZOMDFZomedica Corp.COM58,743$7,108<0.1%歷史