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Silver Oak Securities, Inc

SEC CIK
0001080576
最新申報
2026/8/7

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/21 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
753
較 2025 年第 2 季 +58
總值
$13.4 億
較 2025 年第 2 季 +$1.33 億 (+11.1%)
申報日
2025/10/21
SEC
Silver Oak Securities, Inc 在 2025 年第 3 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 ETF438,255$4,104 萬3.1%+7,944+1.8%加碼–
Victory Portfolios II92647N824VCSHS US EQ INCM498,581$3,328 萬2.5%−684−0.1%減碼–
AAPLApple Inc.Stock120,674$3,073 萬2.3%+21,054+21.1%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF574,234$2,655 萬2.0%+15,724+2.8%加碼–
NVDANVIDIA CorpStock132,539$2,473 萬1.9%+20,124+17.9%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT559,300$2,351 萬1.8%+69,755+14.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF58,320$1,914 萬1.4%+1,261+2.2%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF339,183$1,877 萬1.4%+2,455+0.7%加碼–
First Tr Exchange-Traded Alp33734K109COM SHS155,310$1,814 萬1.4%+16,331+11.8%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF258,506$1,739 萬1.3%+30,269+13.3%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL306,751$1,558 萬1.2%+3,234+1.1%加碼–
MSFTMicrosoft CorpStock29,321$1,519 萬1.1%+6,376+27.8%加碼歷史
AMZNAmazon Com IncStock67,283$1,477 萬1.1%+7,245+12.1%加碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS379,788$1,412 萬1.1%+2,639+0.7%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF56,693$1,401 萬1.0%+2,921+5.4%加碼–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF54,373$1,355 萬1.0%+13,665+33.6%加碼–
ETF Ser Solutions26922A222APTUS COLLRD INV308,915$1,342 萬1.0%+22,074+7.7%加碼–
SPYSPDR S&P 500 ETF TrustETF19,807$1,320 萬1.0%−68−0.3%減碼歷史
iShares Tr4642874571 3 YR TREAS BD155,931$1,294 萬1.0%+2,832+1.8%加碼–
Invesco QQQ Trust Series I46090E103ETF20,806$1,249 萬0.9%+1,926+10.2%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF113,078$1,182 萬0.9%−3,276−2.8%減碼–
AVGOBroadcom Inc.Stock35,074$1,157 萬0.9%+5,600+19.0%加碼歷史
American Centy ETF Tr025072877US SML CP VALU116,168$1,156 萬0.9%+706+0.6%加碼–
First Tr Exchange-Traded FD33734H106SHS230,041$1,064 萬0.8%−4,483−1.9%減碼–
Vanguard World FD921910816MEGA GRWTH IND26,415$1,063 萬0.8%+6,437+32.2%加碼–
Victory Portfolios II92647N766VCSHS US 500 VOL113,730$1,035 萬0.8%−7,758−6.4%減碼–
First Tr Exchange-Traded FD33738D879FT VEST RIS400,024$1,034 萬0.8%+55,203+16.0%加碼–
iShares Tr46434V860TRS FLT RT BD199,039$1,007 萬0.8%−59,076−22.9%減碼–
CATCaterpillar IncStock20,633$984.5 萬0.7%−1,708−7.6%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF102,349$939.1 萬0.7%−1,265−1.2%減碼–
ETF Ser Solutions26922A388APTUS DEFINED325,231$937.6 萬0.7%+15,002+4.8%加碼–
Schwab US Dividend Equity ETF808524797ETF315,782$862.1 萬0.6%+7,491+2.4%加碼–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT158,340$854.9 萬0.6%+12,374+8.5%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM141,539$852.9 萬0.6%+2,140+1.5%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF132,769$795.6 萬0.6%+7,007+5.6%加碼–
GOOGLAlphabet Inc.Stock32,597$792.4 萬0.6%+3,534+12.2%加碼歷史
BRK.BBerkshire Hathaway IncStock15,754$792.0 萬0.6%+2,972+23.3%加碼歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN148,038$746.4 萬0.6%+133,748+936.0%加碼–
ProShares Tr74347B680S&P MDCP 400 DIV87,155$743.8 萬0.6%+2,468+2.9%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF93,018$728.7 萬0.5%+3,334+3.7%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA143,552$721.6 萬0.5%−182,025−55.9%減碼–
iShares Core S&P 500 ETF464287200ETF10,582$708.2 萬0.5%−562−5.0%減碼–
ETF Ser Solutions26922B709APTUS INT ENH YL298,588$703.2 萬0.5%+14,600+5.1%加碼–
Vanguard S&P 500 ETF922908363ETF11,466$702.2 萬0.5%+3,389+42.0%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR25,130$701.9 萬0.5%−4,453−15.1%減碼歷史
GLDSPDR Gold TrustETF19,697$700.2 萬0.5%+393+2.0%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF205,096$654.5 萬0.5%+81,099+65.4%加碼–
METAMeta Platforms, Inc.Stock8,823$647.9 萬0.5%+943+12.0%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT120,612$600.5 萬0.4%+17,025+16.4%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF201,590$597.5 萬0.4%+13,137+7.0%加碼–
WMTWalmart Inc.Stock55,594$573.0 萬0.4%+20,226+57.2%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F75,475$554.4 萬0.4%−2,121−2.7%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD124,694$553.9 萬0.4%+1,795+1.5%加碼–
ETF Ser Solutions26922A784APTUS DRAWDOWN107,246$547.6 萬0.4%+6,998+7.0%加碼–
iShares S&P 100 ETF464287101ETF16,323$543.3 萬0.4%+11,760+257.7%加碼–
iShares Tr464287572GLOBAL 100 ETF44,043$528.6 萬0.4%−4,836−9.9%減碼–
HDHome Depot, Inc.Stock12,446$504.3 萬0.4%+2,075+20.0%加碼歷史
ETF Ser Solutions26922A446OPUS SML CP VL130,286$498.1 萬0.4%+11,583+9.8%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF17,573$495.3 萬0.4%+1,554+9.7%加碼–
ETF Ser Solutions26922A453CLEARSHS ULTRA49,293$493.1 萬0.4%−1,631−3.2%減碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR172,975$480.0 萬0.4%−4,166−2.4%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,791$470.3 萬0.4%+3,164+14.6%加碼–
ETF Ser Solutions26922B535APTUS LARGE CAP128,584$470.0 萬0.4%+3,142+2.5%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF80,390$462.4 萬0.3%+6,696+9.1%加碼–
iShares Core S&P Small Cap ETF464287804ETF38,465$457.1 萬0.3%−533−1.4%減碼–
Vanguard Morningstar Growth ETF922908736ETF9,267$444.5 萬0.3%+3,271+54.6%加碼–
Pgim ETF Tr69344A800TOTA RETU BD ETF105,181$443.9 萬0.3%+3,938+3.9%加碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF125,629$443.0 萬0.3%+31,943+34.1%加碼–
JPMJPMorgan Chase & CoStock14,009$441.9 萬0.3%+6,007+75.1%加碼歷史
TAT&T Inc.Stock153,877$434.5 萬0.3%+53,467+53.2%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW35,154$423.6 萬0.3%−29,061−45.3%減碼–
TSLATesla, Inc.Stock9,375$416.9 萬0.3%+1,186+14.5%加碼歷史
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN85,165$410.4 萬0.3%−418−0.5%減碼–
PGProcter & Gamble CoStock26,462$406.6 萬0.3%+4,344+19.6%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF8,505$398.4 萬0.3%−3,545−29.4%減碼–
PLTRPalantir Technologies Inc.Stock20,887$381.0 萬0.3%+2,489+13.5%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV38,233$376.9 萬0.3%+2,525+7.1%加碼–
iShares Core S&P US Value ETF464287663ETF37,127$371.1 萬0.3%+154+0.4%加碼–
Timothy Plan887432359US LRGMD CP CORE79,219$366.8 萬0.3%−72,219−47.7%減碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF101,240$366.1 萬0.3%+2,936+3.0%加碼–
Vanguard Malvern FDS922020755CORE-PLUS BD ETF46,461$365.3 萬0.3%−6,641−12.5%減碼–
XOMExxonMobil Holdings CorpCOM32,218$363.3 萬0.3%+46+0.1%加碼歷史
GOOGAlphabet Inc.Stock14,762$359.5 萬0.3%+2,720+22.6%加碼歷史
COSTCostco Wholesale CorpStock3,780$349.9 萬0.3%+1,248+49.3%加碼歷史
ETF Ser Solutions26922B642APTUS ENHANCED154,758$344.9 萬0.3%+3,954+2.6%加碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT46,268$340.3 萬0.3%+3,555+8.3%加碼–
First Tr Exchange-Traded Alp33734Y109COM SHS30,959$337.4 萬0.3%+520+1.7%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF87,799$333.8 萬0.2%+31,072+54.8%加碼–
Columbia ETF Tr I19761L706RESH ENHNC COR82,524$333.0 萬0.2%+1,956+2.4%加碼–
LLYEli Lilly & CoStock4,349$331.8 萬0.2%+1,476+51.4%加碼歷史
American Centy ETF Tr025072885US EQT ETF30,113$327.3 萬0.2%−4,491−13.0%減碼–
ETF Ser Solutions26922B451APTU DEFD IN ETF124,244$326.3 萬0.2%+6,234+5.3%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF58,724$318.2 萬0.2%+3,734+6.8%加碼–
RBB Fund Trust75526L878FIRS EAGL OV ETF68,153$314.3 萬0.2%+43,600+177.6%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM25,918$313.8 萬0.2%−7,234−21.8%減碼–
Vanguard Short-Term Bond ETF921937827ETF39,246$309.7 萬0.2%+3,007+8.3%加碼–
ORCLOracle CorpStock11,001$309.4 萬0.2%−931−7.8%減碼歷史
VVisa Inc.Stock9,049$308.9 萬0.2%+2,578+39.8%加碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF68,837$305.8 萬0.2%+18,243+36.1%加碼–
Fidelity High Dividend ETF316092840ETF54,535$303.8 萬0.2%+950+1.8%加碼–

2025 年第 2 季之後清倉(79 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Silver Oak Securities, Inc 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF32,063$345.3 萬0.3%–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF58,445$288.7 萬0.2%–
Invesco S&P 500 Quality ETF46137V241ETF40,335$287.4 萬0.2%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR71,079$267.7 萬0.2%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR74,756$254.1 萬0.2%–
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL59,181$247.6 萬0.2%–
Pacer FDS Tr69374H725LUNT MDCAP MLT52,446$229.8 萬0.2%–
Davis Fundamental ETF Tr23908L207SELECT US EQTY42,230$195.4 萬0.2%–
TCW ETF Trust29287L700FLEXIBLE INCOME45,946$181.3 萬0.2%–
iShares Tr464287622RUS 1000 ETF5,063$171.9 萬0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF66,166$169.4 萬0.1%–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL32,521$160.1 萬0.1%–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF59,711$154.4 萬0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF37,157$149.0 萬0.1%–
iShares Tr46435G219INVT GRAD SY ETF32,594$148.1 萬0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF22,474$133.2 萬0.1%–
USFDUS Foods Holding Corp.COM17,082$131.5 萬0.1%歷史
First Tr Exchng Traded FD VI33740U661FT VEST US EQT34,000$131.5 萬0.1%–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT35,170$130.1 萬0.1%–
First Tr Exchng Traded FD VI33740U513FT VEST NASD 10059,855$128.1 萬0.1%–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT18,613$117.6 萬0.1%–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED45,773$116.9 萬0.1%–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED48,694$114.7 萬0.1%–
Spinnaker ETF Series84858T772SELE STO EUR ETF24,682$106.5 萬0.1%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF43,448$105.3 萬0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT26,083$103.4 萬0.1%–
iShares Russell 2000 ETF464287655ETF4,730$102.1 萬0.1%–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT22,576$100.3 萬0.1%–
Ea Series Trust02072L607FREEDOM 100 EM24,654$99.6 萬0.1%–
Schwab Strategic Tr808524680LONG TERM US30,923$98.6 萬0.1%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID26,628$94.0 萬0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW17,252$93.8 萬0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF17,091$86.8 萬0.1%–
CARRCarrier Global CorpStock10,265$75.1 萬0.1%歷史
CLSCelestica IncStock4,548$71.0 萬0.1%歷史
Innovator ETFs Trust45783Y533INNOVATOR INTER21,188$65.5 萬0.1%–
iShares Russell 1000 Value ETF464287598ETF3,307$64.2 萬0.1%–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI15,484$64.2 萬0.1%–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT15,046$63.8 萬0.1%–
POSTPost Holdings, Inc.COM5,746$62.6 萬0.1%歷史
First Tr Exchng Traded FD VI33740F771FT VEST US13,765$61.5 萬0.1%–
SNPSSynopsys IncCOM1,188$60.9 萬0.1%歷史
ARMArm Holdings PLCADR3,679$59.5 萬<0.1%歷史
MTBM&T Bank CorpCOM3,058$59.3 萬<0.1%歷史
Aim ETF Products Trust00888H737ALLIA US JUN ETF17,596$56.1 萬<0.1%–
OTISOtis Worldwide CorpStock5,144$50.9 萬<0.1%歷史
iShares Tr46432F875MRNGSTR INC ETF20,973$43.5 萬<0.1%–
Innovator ETFs Trust45784N882EQUITY DEFINED P15,607$39.8 萬<0.1%–
iShares Tr46432F388MSCI USA VALUE3,397$38.5 萬<0.1%–
TMDXTransMedics Group, Inc.COM2,828$37.9 萬<0.1%歷史
CPAYCorpay, Inc.COM SHS1,060$35.2 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,522$35.1 萬<0.1%–
SLBSLB LimitedStock10,355$35.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT7,330$33.0 萬<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST3,142$31.6 萬<0.1%–
iShares Tr46436E858IBONDS 26 TRM TS12,404$28.4 萬<0.1%–
iShares Tr464289859CORE 80 20 ETF3,397$28.3 萬<0.1%–
CNACna Financial CorpCOM5,820$27.1 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM882$26.3 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS4,247$26.1 萬<0.1%歷史
PENPenumbra IncCOM974$25.0 萬<0.1%歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH5,114$24.7 萬<0.1%–
GEHCGE HealthCare Technologies Inc.Stock3,183$23.6 萬<0.1%歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF6,193$23.4 萬<0.1%–
Pacer Trendpilot Fund of Funds ETF69374H675ETF7,319$23.4 萬<0.1%–
JPINuveen Preferred Securities & Income Opportunities FundCOM11,196$23.3 萬<0.1%歷史
Innovator ETFs Trust45783Y673QUITY MANAGD FLR6,916$23.2 萬<0.1%–
OKEONEOK IncCOM2,792$22.8 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH2,518$21.7 萬<0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B8,523$20.4 萬<0.1%–
PRUPrudential Financial IncStock1,864$20.0 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF2,773$19.5 萬<0.1%–
VRTXVertex Pharmaceuticals IncStock381$17.0 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF1,508$15.8 萬<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX10,167$15.4 萬<0.1%–
SOUNSoundhound AI, Inc.CLASS A COM7,049$7.56 萬<0.1%歷史
MPTMedical Properties Trust IncCOM10,126$4.36 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS765$4.03 萬<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF886$1.85 萬<0.1%–