Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 695
- 較 2025 年第 1 季 +40
- 總值
- $12.0 億
- 較 2025 年第 1 季 +$1.34 億 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,861 | $82.3 萬 | 0.1% | −461−4.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,613 | $82.6 萬 | 0.1% | −107−1.4% | 減碼 | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 31,559 | $83.0 萬 | 0.1% | +15,638+98.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,310 | $83.0 萬 | 0.1% | −869−5.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 37,187 | $83.2 萬 | 0.1% | +11,542+45.0% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 29,275 | $83.9 萬 | 0.1% | +84+0.3% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 19,247 | $84.1 萬 | 0.1% | +9,077+89.3% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,124 | $84.2 萬 | 0.1% | +312+17.2% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 22,251 | $84.8 萬 | 0.1% | −1,264−5.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,003 | $85.2 萬 | 0.1% | −1,077−15.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 20,499 | $85.7 萬 | 0.1% | −90.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,205 | $85.7 萬 | 0.1% | −142−0.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,158 | $86.1 萬 | 0.1% | +121+4.0% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 17,091 | $86.8 萬 | 0.1% | +649+3.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,721 | $86.8 萬 | 0.1% | −18,432−63.2% | 減碼 | – |
| TFCTruist Financial Corp | COM | 20,202 | $86.8 萬 | 0.1% | +4,781+31.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,368 | $87.5 萬 | 0.1% | +1,542+14.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 10,363 | $87.5 萬 | 0.1% | +6,798+190.7% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 10,948 | $87.8 萬 | 0.1% | −2,140−16.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 11,012 | $88.5 萬 | 0.1% | +89+0.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,468 | $89.3 萬 | 0.1% | −86−2.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 9,223 | $90.6 萬 | 0.1% | −1,472−13.8% | 減碼 | – |
| LINLinde PLC | Stock | 1,931 | $90.6 萬 | 0.1% | +577+42.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,594 | $90.9 萬 | 0.1% | +405+4.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,195 | $91.2 萬 | 0.1% | −269−6.0% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 12,181 | $91.5 萬 | 0.1% | −655−5.1% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,105 | $92.4 萬 | 0.1% | +13,295+1,641.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,019 | $93.1 萬 | 0.1% | +99+3.4% | 加碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 17,252 | $93.8 萬 | 0.1% | +9+0.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 26,628 | $94.0 萬 | 0.1% | +23+0.1% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 37,477 | $95.0 萬 | 0.1% | −21,001−35.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,289 | $95.2 萬 | 0.1% | −480−10.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 936 | $96.2 萬 | 0.1% | +272+41.0% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 20,527 | $96.3 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 21,889 | $96.4 萬 | 0.1% | −3,262−13.0% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 1,308 | $98.6 萬 | 0.1% | −32−2.4% | 減碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 30,923 | $98.6 萬 | 0.1% | +1,274+4.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 7,253 | $98.6 萬 | 0.1% | +284+4.1% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 37,906 | $99.1 萬 | 0.1% | −1,370−3.5% | 減碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 24,654 | $99.6 萬 | 0.1% | +230+0.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 23,116 | $100.0 萬 | 0.1% | +1,092+5.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 10,141 | $100.1 萬 | 0.1% | −287−2.8% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 48,329 | $100.3 萬 | 0.1% | +5,148+11.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 22,576 | $100.3 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 20,002 | $100.4 萬 | 0.1% | −17−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 24,942 | $100.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,730 | $102.1 萬 | 0.1% | +3,458+271.9% | 加碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 20,461 | $103.2 萬 | 0.1% | +1,407+7.4% | 加碼 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 24,553 | $103.3 萬 | 0.1% | +24,553 | 新進 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 26,083 | $103.4 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 52,134 | $103.7 萬 | 0.1% | +27,830+114.5% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 1,491 | $104.1 萬 | 0.1% | +20+1.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 43,448 | $105.3 萬 | 0.1% | −3,298−7.1% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 44,250 | $105.3 萬 | 0.1% | +4,493+11.3% | 加碼 | – |
| MAMastercard Inc | Stock | 1,889 | $106.1 萬 | 0.1% | +77+4.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,402 | $106.4 萬 | 0.1% | +766+7.2% | 加碼 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 24,682 | $106.5 萬 | 0.1% | +24,682 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,158 | $106.9 萬 | 0.1% | −17,166−60.6% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 15,661 | $107.7 萬 | 0.1% | +196+1.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 21,778 | $108.3 萬 | 0.1% | −7,546−25.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 13,319 | $108.4 萬 | 0.1% | −336−2.5% | 減碼 | – |
| WALWestern Alliance Bancorporation | COM | 14,180 | $110.6 萬 | 0.1% | +546+4.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 38,911 | $113.9 萬 | 0.1% | +354+0.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,319 | $114.0 萬 | 0.1% | +304+2.8% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,555 | $114.1 萬 | 0.1% | +25+0.3% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 2,134 | $114.4 萬 | 0.1% | −72−3.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 48,694 | $114.7 萬 | 0.1% | +133+0.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,183 | $114.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 9,800 | $115.1 萬 | 0.1% | −48−0.5% | 減碼 | – |
| CVXChevron Corp | Stock | 8,060 | $115.4 萬 | 0.1% | −26−0.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,260 | $116.3 萬 | 0.1% | +2,941+126.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 45,773 | $116.9 萬 | 0.1% | +137+0.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 15,802 | $116.9 萬 | 0.1% | +1,652+11.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 18,613 | $117.6 萬 | 0.1% | +16,429+752.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 17,971 | $117.7 萬 | 0.1% | −313−1.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 50,793 | $117.9 萬 | 0.1% | −2,214−4.2% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 6,766 | $118.0 萬 | 0.1% | −30−0.4% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 23,379 | $119.4 萬 | 0.1% | +23,379 | 新進 | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 35,811 | $120.2 萬 | 0.1% | −16,845−32.0% | 減碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 13,094 | $121.2 萬 | 0.1% | +13,094 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 29,074 | $121.7 萬 | 0.1% | −89,224−75.4% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 18,405 | $122.0 萬 | 0.1% | +22+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,115 | $122.5 萬 | 0.1% | +185+2.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,129 | $123.3 萬 | 0.1% | +20.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 34,481 | $123.6 萬 | 0.1% | +629+1.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 50,683 | $123.7 萬 | 0.1% | −7,949−13.6% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 19,864 | $124.5 萬 | 0.1% | +3,640+22.4% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 215 | $124.5 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,837 | $125.0 萬 | 0.1% | +313+4.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 30,541 | $127.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U513 | FT VEST NASD 100 | 59,855 | $128.1 萬 | 0.1% | −258−0.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 10,351 | $128.4 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,543 | $128.7 萬 | 0.1% | −3,106−14.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 35,170 | $130.1 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 42,812 | $130.5 萬 | 0.1% | −2,862−6.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 47,411 | $131.2 萬 | 0.1% | −652−1.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 34,000 | $131.5 萬 | 0.1% | 00.0% | 不變 | – |
| USFDUS Foods Holding Corp. | COM | 17,082 | $131.5 萬 | 0.1% | −2,232−11.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 22,474 | $133.2 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 8,773 | $134.3 萬 | 0.1% | +8,773 | 新進 | – |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $2,862 萬 | – |
2025 年第 1 季之後清倉（37 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 51,546 | $289.1 萬 | 0.3% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 62,833 | $275.1 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 103,566 | $256.5 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 43,030 | $241.4 萬 | 0.2% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 13,529 | $232.8 萬 | 0.2% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 117,184 | $224.4 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 25,669 | $219.9 萬 | 0.2% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 36,361 | $196.2 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 39,445 | $138.5 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 34,275 | $123.5 萬 | 0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,118 | $79.7 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,928 | $65.9 萬 | 0.1% | 歷史 |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 17,675 | $54.7 萬 | 0.1% | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 11,422 | $36.8 萬 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 14,038 | $36.4 萬 | <0.1% | – |
| ALHCAlignment Healthcare, Inc. | COM | 19,027 | $34.8 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 9,183 | $31.2 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 11,588 | $30.7 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,327 | $30.3 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,264 | $30.0 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,638 | $26.8 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 459 | $23.0 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,207 | $22.8 萬 | <0.1% | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 10,587 | $21.3 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 12,255 | $20.4 萬 | <0.1% | – |
| DTEDte Energy Co | COM | 1,484 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,100 | $19.7 萬 | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 1,557 | $12.4 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 11,000 | $11.5 萬 | <0.1% | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 18,187 | $10.7 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 1,463 | $9.62 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,406 | $3.53 萬 | <0.1% | – |
| SABSSAB Biotherapeutics, Inc. | COM NEW | 20,188 | $2.99 萬 | <0.1% | 歷史 |
| Timothy Plan887432326 | HIG DV STK ETF | 715 | $2.66 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 333 | $2.36 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 167 | $1.15 萬 | <0.1% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 104 | $5,787 | <0.1% | – |