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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
iShares Tr464288513IBOXX HI YD ETF6,864$54.1 萬0.1%+1,809+35.8%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,258$54.3 萬0.1%+1,479+19.0%加碼–
Nushares ETF Tr67092P706NUVEEN SHRT TERM17,675$54.7 萬0.1%−215−1.2%減碼–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS39,152$54.7 萬0.1%+1,813+4.9%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF5,559$54.9 萬0.1%+665+13.6%加碼–
UPSUnited Parcel Service IncStock5,098$55.9 萬0.1%+1,529+42.8%加碼歷史
LMTLockheed Martin CorpStock1,273$56.2 萬0.1%+120+10.4%加碼歷史
BABoeing CoStock3,244$56.2 萬0.1%+201+6.6%加碼歷史
ELVElevance Health, Inc.Stock1,303$56.3 萬0.1%−505−27.9%減碼歷史
SYKStryker CorpStock1,549$56.5 萬0.1%−26−1.7%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL4,931$57.0 萬0.1%+97+2.0%加碼–
MMM3M CoStock3,951$57.2 萬0.1%+923+30.5%加碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF13,702$57.5 萬0.1%+37+0.3%加碼–
First Tr Exchng Traded FD VI33740F771FT VEST US13,765$57.8 萬0.1%+13,765新進–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI15,484$58.5 萬0.1%00.0%不變–
First Tr Exch Traded FD III33739P855INSTL PFD SECS31,333$58.5 萬0.1%+818+2.7%加碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD24,460$59.3 萬0.1%−149−0.6%減碼–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT15,046$59.5 萬0.1%00.0%不變–
Janus Detroit STR Tr47103U209HENDERSN SML ETF8,723$60.3 萬0.1%+129+1.5%加碼–
CSCOCisco Systems, Inc.Stock9,918$60.4 萬0.1%−973−8.9%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF1,812$60.5 萬0.1%−168−8.5%減碼–
Ssga Active Tr78470P408STATE STREET US12,083$61.1 萬0.1%00.0%不變–
FISVFiserv IncStock2,830$61.2 萬0.1%+182+6.9%加碼歷史
Innovator ETFs Trust45783Y533INNOVATOR INTER21,212$61.3 萬0.1%−1,864−8.1%減碼–
ICEIntercontinental Exchange, Inc.Stock3,517$61.4 萬0.1%−193−5.2%減碼歷史
SNPSSynopsys IncCOM1,406$61.6 萬0.1%+54+4.0%加碼歷史
iShares Russell 1000 Value ETF464287598ETF3,307$61.6 萬0.1%−18−0.5%減碼–
LINLinde PLCStock1,354$62.2 萬0.1%+147+12.2%加碼歷史
TFCTruist Financial CorpCOM15,421$62.4 萬0.1%+917+6.3%加碼歷史
iShares Tips Bond ETF464287176ETF5,667$62.7 萬0.1%−322−5.4%減碼–
First Tr Exchng Traded FD VI33740U810FT VEST U.S16,428$63.3 萬0.1%+6,054+58.4%加碼–
ARMArm Holdings PLCADR5,941$64.0 萬0.1%−378−6.0%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY17,239$64.4 萬0.1%+5,999+53.4%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF14,136$64.4 萬0.1%−50−0.4%減碼–
BROBrown & Brown, Inc.Stock5,254$64.6 萬0.1%+5,254新進歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT17,615$64.6 萬0.1%−1,738−9.0%減碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK18,037$64.9 萬0.1%00.0%不變歷史
CPRTCopart IncCOM11,785$65.0 萬0.1%+968+8.9%加碼歷史
CARRCarrier Global CorpStock10,263$65.0 萬0.1%+34+0.3%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF3,393$65.1 萬0.1%+556+19.6%加碼–
ACGLArch Capital Group Ltd.Stock6,928$65.9 萬0.1%+1,115+19.2%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV16,501$66.6 萬0.1%+313+1.9%加碼–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF53,007$66.9 萬0.1%+22,681+74.8%加碼–
ETF Ser Solutions26922B444APTUS LRG CAP UP29,459$67.3 萬0.1%+29,459新進–
DEDeere & CoStock1,459$67.9 萬0.1%+183+14.3%加碼歷史
MOAltria Group, Inc.Stock11,685$67.9 萬0.1%+272+2.4%加碼歷史
IRTIndependence Realty Trust, Inc.COM32,861$68.5 萬0.1%−2,627−7.4%減碼歷史
APHAmphenol CorpCL A10,428$69.4 萬0.1%−2,634−20.2%減碼歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS26,661$70.6 萬0.1%−3,607−11.9%減碼–
KRKroger CoStock10,593$70.7 萬0.1%+541+5.4%加碼歷史
GEGeneral Electric CoStock3,554$71.0 萬0.1%−262−6.9%減碼歷史
MCDMcDonalds CorpStock2,317$71.2 萬0.1%+44+1.9%加碼歷史
SNOWSnowflake Inc.Stock4,730$71.2 萬0.1%+4,730新進歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF27,907$71.3 萬0.1%+27,907新進–
FIXComfort Systems USA IncCOM2,206$71.5 萬0.1%+190+9.4%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS23,584$71.8 萬0.1%−1,106−4.5%減碼歷史
ORealty Income CorpREIT12,715$72.0 萬0.1%−473−3.6%減碼歷史
MCKMcKesson CorpStock1,083$72.4 萬0.1%00.0%不變歷史
TDGTransDigm Group INCCOM527$72.5 萬0.1%−33−5.9%減碼歷史
ROPRoper Technologies IncStock1,248$72.7 萬0.1%+205+19.7%加碼歷史
AMDAdvanced Micro Devices IncStock7,080$73.1 萬0.1%−1,558−18.0%減碼歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF10,923$73.4 萬0.1%+10,923新進–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,720$73.9 萬0.1%−2,864−27.1%減碼–
INTCIntel CorpStock32,792$74.5 萬0.1%+9,180+38.9%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF2,871$75.0 萬0.1%+2,871新進–
State Street SPDR S&P Regional Banking ETF78464A698ETF13,364$75.4 萬0.1%−206−1.5%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF14,715$75.7 萬0.1%+130+0.9%加碼–
KOCoca Cola CoStock10,826$76.2 萬0.1%+630+6.2%加碼歷史
POSTPost Holdings, Inc.COM6,675$76.8 萬0.1%+2,824+73.3%加碼歷史
Dimensional ETF Trust25434V625US COR EQU 1 ETF12,613$76.9 萬0.1%+183+1.5%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD16,860$77.0 萬0.1%+579+3.6%加碼–
Schwab U.S. Large-Cap ETF808524201ETF35,169$77.2 萬0.1%−38,343−52.2%減碼–
UBERUber Technologies, IncStock10,636$77.4 萬0.1%+1,448+15.8%加碼歷史
First Tr Exchng Traded FD VI33740F425FT VEST U.S22,116$78.0 萬0.1%+1,127+5.4%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF4,544$78.6 萬0.1%+750+19.8%加碼–
iShares Core MSCI Eafe ETF46432F842ETF10,322$78.9 萬0.1%+666+6.9%加碼–
BRK.ABerkshire Hathaway IncCL A1$79.0 萬0.1%+1新進歷史
FTNTFortinet, Inc.Stock8,189$79.1 萬0.1%+4,916+150.2%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM7,118$79.7 萬0.1%+755+11.9%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF29,191$79.8 萬0.1%+386+1.3%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,979$79.9 萬0.1%+348+9.6%加碼–
SPDR Ser Tr78468R648S&P KENSHO NEW17,243$80.8 萬0.1%+2,518+17.1%加碼–
CRMSalesforce, Inc.Stock3,037$82.0 萬0.1%+857+39.3%加碼歷史
Flexshares Tr33939L886ULTR SHO INC FD10,964$82.8 萬0.1%+59+0.5%加碼–
iShares Tr4642886613 7 YR TREAS BD7,088$83.6 萬0.1%−1,879−21.0%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,573$83.6 萬0.1%+548+7.8%加碼–
URIUnited Rentals, Inc.COM1,340$84.1 萬0.1%−358−21.1%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL20,508$84.1 萬0.1%+586+2.9%加碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF16,442$84.3 萬0.1%+2,218+15.6%加碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF23,515$84.3 萬0.1%+561+2.4%加碼–
WisdomTree Tr97717W760INTL SMCAP DIV12,836$85.8 萬0.1%−129−1.0%減碼–
Ea Series Trust02072L607FREEDOM 100 EM24,424$85.8 萬0.1%+4,263+21.1%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL17,179$87.3 萬0.1%−2,832−14.2%減碼–
EMEEMCOR Group, Inc.Stock2,366$87.8 萬0.1%+2,366新進歷史
ADPAutomatic Data Processing IncStock2,920$87.8 萬0.1%+127+4.5%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,464$88.0 萬0.1%−3,012−40.3%減碼–
PHParker-Hannifin CorpStock1,471$88.5 萬0.1%−292−16.6%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,139$88.7 萬0.1%−3,649−37.3%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF20,347$89.0 萬0.1%−1,746−7.9%減碼–
APDAir Products & Chemicals, Inc.Stock3,073$89.8 萬0.1%−10.0%減碼歷史

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