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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
ORCLOracle CorpStock6,412$90.3 萬0.1%+491+8.3%加碼歷史
FSKFS KKR Capital CorpCOM43,181$90.6 萬0.1%+13,114+43.6%加碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US15,465$90.7 萬0.1%−51−0.3%減碼–
ABTAbbott LaboratoriesStock6,969$91.2 萬0.1%+73+1.1%加碼歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT22,576$92.0 萬0.1%00.0%不變–
SPDR Series Trust78468R606ST PORT HIGH ETF39,757$93.1 萬0.1%+39,757新進–
First Tr Exchange Traded FD33738R704RBA INDL ETF13,655$93.2 萬0.1%+2,551+23.0%加碼–
iShares Tr464288307MRGSTR MD CP GRW13,088$93.3 萬0.1%+2,027+18.3%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,675$93.4 萬0.1%+8,469+201.4%加碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT26,083$93.8 萬0.1%+885+3.5%加碼–
Innovator ETFs Trust45782C680US EQTY PWR BF24,942$93.9 萬0.1%−651−2.5%減碼–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF9,848$94.4 萬0.1%−131−1.3%減碼–
American Centy ETF Tr025072703INTL EQT ETF14,150$94.7 萬0.1%+1,083+8.3%加碼–
Invesco Actively Managed Exc46090A804TOTAL RETURN20,527$96.1 萬0.1%+9,838+92.0%加碼–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID26,605$96.2 萬0.1%+3,020+12.8%加碼–
Schwab Strategic Tr808524680LONG TERM US29,649$96.4 萬0.1%−5,871−16.5%減碼–
DLRDigital Realty Trust, Inc.COM6,796$96.6 萬0.1%−268−3.8%減碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF12,622$96.8 萬0.1%+2,212+21.2%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF29,450$97.9 萬0.1%+3,275+12.5%加碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY10,695$97.9 萬0.1%−8,111−43.1%減碼–
MAMastercard IncStock1,812$98.0 萬0.1%−48−2.6%減碼歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL19,054$98.2 萬0.1%+26+0.1%加碼–
First Tr Exchange-Traded Alp33735K108COM SHS7,530$99.0 萬0.1%−42−0.6%減碼–
VZVerizon Communications IncStock22,024$99.0 萬0.1%−857−3.7%減碼歷史
BKNGBooking Holdings Inc.Stock214$99.2 萬0.1%+12+5.9%加碼歷史
MRKMerck & Co., Inc.Stock11,239$100.3 萬0.1%−783−6.5%減碼歷史
DISWalt Disney CoStock10,337$101.4 萬0.1%−67−0.6%減碼歷史
ISRGIntuitive Surgical IncCOM NEW2,097$103.1 萬0.1%+313+17.5%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I16,224$103.7 萬0.1%−1,173−6.7%減碼–
WALWestern Alliance BancorporationCOM13,634$103.8 萬0.1%−232−1.7%減碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD39,276$104.0 萬0.1%+39,276新進歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF25,151$104.0 萬0.1%+25,151新進–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF8,930$104.0 萬0.1%+900+11.2%加碼–
RMDResmed IncCOM4,867$107.0 萬0.1%−675−12.2%減碼歷史
Global X FDS37954Y343GLBL X MLP ETF20,019$107.0 萬0.1%+5,748+40.3%加碼–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED45,636$107.9 萬0.1%+3,978+9.5%加碼–
NFLXNetflix IncStock1,158$108.1 萬0.1%−25−2.1%減碼歷史
SHWSherwin Williams CoCOM3,185$108.2 萬0.1%+609+23.6%加碼歷史
SLViShares Silver TrustETF35,032$108.6 萬0.1%−15,885−31.2%減碼歷史
First Tr Exchng Traded FD VI33740U760VEST BUFFERED48,561$108.7 萬0.1%+4,089+9.2%加碼–
LOWLowes Companies IncStock4,769$108.9 萬0.1%−257−5.1%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF6,524$110.7 萬0.1%−7,089−52.1%減碼–
iShares Tr464287150CORE S&P TTL STK9,127$110.8 萬0.1%−286−3.0%減碼–
iShares Tr46436E7180-3 MTH TREASURY11,015$110.9 萬0.1%+4,400+66.5%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF33,852$111.0 萬0.1%+3,469+11.4%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG38,557$111.2 萬0.1%−9,502−19.8%減碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN21,868$111.5 萬0.1%+5,519+33.8%加碼–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF46,746$112.5 萬0.1%+46,746新進–
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,632$114.1 萬0.1%+629+4.5%加碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF18,284$115.2 萬0.1%+37+0.2%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF28,610$116.2 萬0.1%+536+1.9%加碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY18,383$116.7 萬0.1%+1,258+7.3%加碼–
First Tr Exchng Traded FD VI33740U513FT VEST NASD 10060,113$117.6 萬0.1%+60,113新進–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.30,541$118.0 萬0.1%00.0%不變–
Putnam ETF Trust746729300FOCUSED LAR CAP31,489$118.5 萬0.1%+1,393+4.6%加碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF29,782$119.8 萬0.1%−30,112−50.3%減碼–
PLTRPalantir Technologies Inc.Stock14,098$121.0 萬0.1%+25+0.2%加碼歷史
First Tr Exchng Traded FD VI33740U661FT VEST US EQT34,000$121.7 萬0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT35,170$121.8 萬0.1%00.0%不變–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF22,475$123.1 萬0.1%+1,784+8.6%加碼–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT34,275$123.5 萬0.1%00.0%不變–
IBMInternational Business Machines CorpStock5,078$123.9 萬0.1%−723−12.5%減碼歷史
USFDUS Foods Holding Corp.COM19,314$124.6 萬0.1%+2,497+14.8%加碼歷史
iShares Tr46428743220 YR TR BD ETF13,995$126.1 萬0.1%+8,293+145.4%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF48,063$126.5 萬0.1%+1,718+3.7%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF4,960$126.7 萬0.1%+4,059+450.5%加碼–
ABBVAbbVie Inc.Stock6,184$127.0 萬0.1%+69+1.1%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF45,995$127.0 萬0.1%+3,642+8.6%加碼–
Pacer FDS Tr69374H568SWAN SOS FD OF45,674$129.7 萬0.1%+6,915+17.8%加碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF33,966$131.5 萬0.1%+91+0.3%加碼–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M58,632$133.6 萬0.1%+1,772+3.1%加碼–
CVXChevron CorpStock8,086$134.3 萬0.1%+416+5.4%加碼歷史
PGRProgressive CorpStock4,877$136.0 萬0.1%+1,062+27.8%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF15,654$137.3 萬0.1%−8,335−34.7%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF5,344$137.4 萬0.1%+30+0.6%加碼–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF59,095$137.8 萬0.1%+5,776+10.8%加碼–
BITBBitwise Bitcoin ETFSHS BEN INT30,252$137.9 萬0.1%−8,248−21.4%減碼歷史
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT39,445$138.5 萬0.1%00.0%不變–
First Tr Exchange-Traded Alp33735J101COM SHS18,270$138.8 萬0.1%+117+0.6%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR58,478$139.3 萬0.1%+10,267+21.3%加碼歷史
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF40,209$140.6 萬0.1%−2,479−5.8%減碼–
SOSouthern CoStock15,489$141.2 萬0.1%+558+3.7%加碼歷史
JNJJohnson & JohnsonStock8,637$141.4 萬0.1%+1,045+13.8%加碼歷史
KLACKLA CorpCOM NEW2,105$141.8 萬0.1%+452+27.3%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF80,753$142.0 萬0.1%+3,830+5.0%加碼–
Vanguard S&P 500 Value ETF921932703ETF7,794$142.1 萬0.1%+1,655+27.0%加碼–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD60,954$144.5 萬0.1%+1,331+2.2%加碼–
Victory Portfolios II92647N535SHORT TRM BD ETF28,564$144.6 萬0.1%−105−0.4%減碼–
UNHUnitedHealth Group IncStock2,808$144.9 萬0.1%−70−2.4%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW24,181$145.2 萬0.1%+133+0.6%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF15,762$145.6 萬0.1%−1,246−7.3%減碼–
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM29,324$145.6 萬0.1%+8,502+40.8%加碼–
iShares Tr46435G219INVT GRAD SY ETF32,925$148.0 萬0.1%+4,497+15.8%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL37,349$148.2 萬0.1%+2,759+8.0%加碼–
IBKRInteractive Brokers Group, Inc.Stock9,036$148.8 萬0.1%+129+1.4%加碼歷史
HWMHowmet Aerospace Inc.Stock11,617$150.7 萬0.1%−3,080−21.0%減碼歷史
DUKDuke Energy CORPStock12,629$150.8 萬0.1%+735+6.2%加碼歷史
ANETArista Networks, Inc.Stock19,424$151.4 萬0.1%+831+4.5%加碼歷史
NEENextera Energy IncStock21,649$152.5 萬0.1%−380−1.7%減碼歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF24,795$157.7 萬0.1%+17,644+246.7%加碼–

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