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 |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 44,607 | $134.4 萬 | 0.1% | −1,388−3.0% | 減碼 | – |
| RMDResmed Inc | COM | 5,231 | $135.0 萬 | 0.1% | +364+7.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,923 | $136.3 萬 | 0.1% | +286+3.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,057 | $138.6 萬 | 0.1% | −2,593−30.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,563 | $138.9 萬 | 0.1% | +4,563 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,022 | $139.0 萬 | 0.1% | +2,390+16.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 58,118 | $139.5 萬 | 0.1% | −2,836−4.7% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 14,922 | $139.7 萬 | 0.1% | +14,922 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 42,685 | $140.0 萬 | 0.1% | +7,653+21.8% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 33,966 | $140.3 萬 | 0.1% | 00.0% | 不變 | – |
| EMEEMCOR Group, Inc. | Stock | 2,646 | $141.5 萬 | 0.1% | +280+11.8% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 14,614 | $141.6 萬 | 0.1% | +13,026+820.3% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 80,774 | $143.8 萬 | 0.1% | +210.0% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 35,967 | $144.7 萬 | 0.1% | +4,478+14.2% | 加碼 | – |
| SOSouthern Co | Stock | 15,763 | $144.8 萬 | 0.1% | +274+1.8% | 加碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 28,494 | $144.8 萬 | 0.1% | −70−0.2% | 減碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 25,131 | $145.9 萬 | 0.1% | +3,263+14.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 12,527 | $147.8 萬 | 0.1% | −102−0.8% | 減碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 32,594 | $148.1 萬 | 0.1% | −331−1.0% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 18,845 | $148.2 萬 | 0.1% | +575+3.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 14,077 | $148.6 萬 | 0.1% | +14,077 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 37,157 | $149.0 萬 | 0.1% | +7,375+24.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,092 | $150.1 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 47,652 | $150.3 萬 | 0.1% | −11,151−19.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,055 | $150.5 萬 | 0.1% | +3,060+21.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,385 | $150.7 萬 | 0.1% | +41+0.8% | 加碼 | – |
| PGRProgressive Corp | Stock | 5,660 | $151.0 萬 | 0.1% | +783+16.1% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 59,711 | $154.4 萬 | 0.1% | +616+1.0% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,725 | $154.5 萬 | 0.1% | −380−18.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 25,860 | $154.8 萬 | 0.1% | +1,679+6.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 32,521 | $160.1 萬 | 0.1% | +32,521 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 35,551 | $161.2 萬 | 0.1% | +25,658+259.4% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 27,992 | $164.0 萬 | 0.1% | −2,260−7.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 49,147 | $165.0 萬 | 0.1% | +19,697+66.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 38,608 | $165.4 萬 | 0.1% | +1,259+3.4% | 加碼 | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 67,676 | $167.3 萬 | 0.1% | +38,217+129.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 27,460 | $169.3 萬 | 0.1% | −1,722−5.9% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 66,166 | $169.4 萬 | 0.1% | +183+0.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,063 | $171.9 萬 | 0.1% | +4,943+4,119.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 44,460 | $172.9 萬 | 0.1% | +4,251+10.6% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 19,237 | $177.3 萬 | 0.1% | +3,475+22.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,874 | $177.8 萬 | 0.1% | −645−3.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 28,732 | $179.2 萬 | 0.1% | −3,021−9.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,563 | $180.6 萬 | 0.2% | +15,036+230.4% | 加碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 45,946 | $181.3 萬 | 0.2% | +45,946 | 新進 | – |
| BACBank of America Corp | Stock | 39,114 | $185.1 萬 | 0.2% | −771−1.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 10,714 | $185.6 萬 | 0.2% | −923−7.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 78,823 | $187.8 萬 | 0.2% | −325−0.4% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 10,200 | $189.9 萬 | 0.2% | −1,417−12.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,848 | $190.3 萬 | 0.2% | −165,349−86.5% | 減碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 42,230 | $195.4 萬 | 0.2% | −100.0% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 12,136 | $197.9 萬 | 0.2% | +12,136 | 新進 | – |
| RTXRTX Corp | Stock | 13,567 | $198.1 萬 | 0.2% | +34+0.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,257 | $199.0 萬 | 0.2% | −13,004−24.9% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 56,727 | $200.1 萬 | 0.2% | +1,836+3.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 21,532 | $201.9 萬 | 0.2% | +2,169+11.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,529 | $204.8 萬 | 0.2% | +371+32.0% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 87,690 | $204.8 萬 | 0.2% | −4,769−5.2% | 減碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 37,198 | $206.1 萬 | 0.2% | +1,054+2.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,767 | $208.0 萬 | 0.2% | +1,255+11.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 50,594 | $209.1 萬 | 0.2% | +38,590+321.5% | 加碼 | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 13,888 | $209.2 萬 | 0.2% | +96+0.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 13,156 | $209.5 萬 | 0.2% | −116−0.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 87,004 | $212.1 萬 | 0.2% | +5,646+6.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,042 | $213.6 萬 | 0.2% | +198+1.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 66,969 | $214.8 萬 | 0.2% | −9,337−12.2% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,565 | $215.1 萬 | 0.2% | −3,763−28.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 46,427 | $215.1 萬 | 0.2% | +4,354+10.3% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 68,159 | $221.9 萬 | 0.2% | +6,382+10.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,873 | $223.9 萬 | 0.2% | +89+3.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 40,719 | $224.4 萬 | 0.2% | +3,158+8.4% | 加碼 | – |
| VVisa Inc. | Stock | 6,471 | $229.8 萬 | 0.2% | −54−0.8% | 減碼 | 歷史 |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 52,446 | $229.8 萬 | 0.2% | +659+1.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,002 | $232.0 萬 | 0.2% | +121+1.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,523 | $233.7 萬 | 0.2% | −164−4.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,724 | $233.7 萬 | 0.2% | +5,745+144.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 31,785 | $245.7 萬 | 0.2% | +582+1.9% | 加碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 110,856 | $246.4 萬 | 0.2% | +218+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 59,181 | $247.6 萬 | 0.2% | +59,181 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,250 | $249.6 萬 | 0.2% | +3,163+8.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,532 | $250.7 萬 | 0.2% | +73+3.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 18,398 | $250.8 萬 | 0.2% | +4,300+30.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 74,756 | $254.1 萬 | 0.2% | −60−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 45,828 | $260.0 萬 | 0.2% | +1,644+3.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,189 | $260.1 萬 | 0.2% | +761+10.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 25,440 | $260.3 萬 | 0.2% | +6,016+31.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,932 | $260.9 萬 | 0.2% | +5,520+86.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,042 | $261.7 萬 | 0.2% | −400−3.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,996 | $262.9 萬 | 0.2% | +902+17.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,532 | $263.9 萬 | 0.2% | −723−5.1% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 90,367 | $264.7 萬 | 0.2% | −149,906−62.4% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 66,228 | $265.0 萬 | 0.2% | +15,295+30.0% | 加碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 71,079 | $267.7 萬 | 0.2% | +220.0% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 64,826 | $269.8 萬 | 0.2% | +1,121+1.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,990 | $272.0 萬 | 0.2% | +2,144+4.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 17,390 | $273.1 萬 | 0.2% | +737+4.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 40,163 | $274.3 萬 | 0.2% | +40,163 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 29,209 | $276.8 萬 | 0.2% | +1,842+6.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,611 | $277.7 萬 | 0.2% | +13,957+89.2% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 53,585 | $278.8 萬 | 0.2% | +1,767+3.4% | 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。
| 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% | – |