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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
GBTCGrayscale Bitcoin Trust ETFETF3,690$33.1 萬<0.1%−51−1.4%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES13,635$33.3 萬<0.1%−73,369−84.3%減碼–
GLWCorning IncCOM4,068$33.4 萬<0.1%−76−1.8%減碼歷史
USBUS Bancorp DECOM NEW6,958$33.6 萬<0.1%+3,379+94.4%加碼歷史
SJMJ M SMUCKER CoStock3,099$33.7 萬<0.1%−10.0%減碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF7,577$33.7 萬<0.1%+1,515+25.0%加碼–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER10,587$33.8 萬<0.1%+2,445+30.0%加碼–
Vanguard World FD921910709EXTENDED DUR4,962$34.0 萬<0.1%+4,946+30,912.5%加碼–
OXYOccidental Petroleum CorpStock7,190$34.0 萬<0.1%−673−8.6%減碼歷史
FISVFiserv IncStock2,640$34.0 萬<0.1%−322−10.9%減碼歷史
METMetlife IncStock4,138$34.1 萬<0.1%−133−3.1%減碼歷史
AEEAmeren CorpCOM3,279$34.2 萬<0.1%+454+16.1%加碼歷史
Global X FDS37954Y673US INFR DEV ETF7,194$34.3 萬<0.1%+942+15.1%加碼–
First Tr Exchange-Traded FD33738R761LARGE CP US EQ7,998$34.3 萬<0.1%−23−0.3%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,095$34.5 萬<0.1%+351+12.8%加碼–
FULTFulton Financial CorpCOM18,538$34.5 萬<0.1%00.0%不變歷史
NINisource Inc.COM7,992$34.6 萬<0.1%+421+5.6%加碼歷史
iShares Select Dividend ETF464287168ETF2,437$34.6 萬<0.1%−42−1.7%減碼–
JXNJackson Financial Inc.COM CL A3,434$34.8 萬<0.1%−263−7.1%減碼歷史
SNOWSnowflake Inc.Stock1,543$34.8 萬<0.1%+38+2.5%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,534$34.9 萬<0.1%−2,614−25.8%減碼–
Neos ETF Trust78433H303NEOS S&P 500 HI6,749$35.3 萬<0.1%−97−1.4%減碼–
PZZAPapa Johns International IncStock7,347$35.4 萬<0.1%+7,347新進歷史
AFLAflac IncStock3,179$35.5 萬<0.1%−196−5.8%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF1,663$35.5 萬<0.1%+160+10.6%加碼–
DSLDoubleLine Income Solutions FundCOM28,967$35.6 萬<0.1%−31−0.1%減碼歷史
BABAAlibaba Group Holding LtdADR1,992$35.6 萬<0.1%+1,992新進歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF9,044$35.9 萬<0.1%−2,170−19.4%減碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,550$36.0 萬<0.1%+75+3.0%加碼–
BLDQXO Insulation, LLCStock922$36.0 萬<0.1%+15+1.7%加碼歷史
ADBEAdobe Inc.Stock1,023$36.1 萬<0.1%−9−0.9%減碼歷史
DOWDow Inc.Stock15,756$36.1 萬<0.1%−151−0.9%減碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-33,180$36.2 萬<0.1%+938+41.8%加碼–
GABGabelli Equity Trust IncCOM59,544$36.3 萬<0.1%−1,226−2.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock5,427$36.4 萬<0.1%+3,161+139.5%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,905$36.5 萬<0.1%−15,332−79.7%減碼–
WDCWestern Digital CorpCOM3,043$36.5 萬<0.1%+3,043新進歷史
VALEVale S.A.SPONSORED ADS33,650$36.5 萬<0.1%+33,650新進歷史
RYRoyal Bank of CanadaStock2,487$36.6 萬<0.1%+38+1.6%加碼歷史
Fidelity Covington Trust316092527SML MID MLTFCT8,377$36.9 萬<0.1%+156+1.9%加碼–
VLOValero Energy CorpStock2,188$37.2 萬<0.1%+110+5.3%加碼歷史
ZMZoom Communications, Inc.Stock4,547$37.5 萬<0.1%+4,547新進歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR4,807$37.5 萬<0.1%+3,940+454.4%加碼–
Innovator ETFs Trust45782C540US EQTY PWR BUF8,935$37.5 萬<0.1%−1,511−14.5%減碼–
iShares Tr46436E866IBONDS 25 TRM TS16,088$37.6 萬<0.1%−71,602−81.7%減碼–
First Tr Exchange Traded FD33738R688S&P INTL DIVID19,126$37.7 萬<0.1%−414−2.1%減碼–
CSXCSX CorpStock10,628$37.7 萬<0.1%+2,700+34.1%加碼歷史
ADIAnalog Devices IncStock1,536$37.7 萬<0.1%−742−32.6%減碼歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS12,323$38.3 萬<0.1%+12,323新進–
CLFCleveland-Cliffs Inc.COM31,462$38.4 萬<0.1%+31,462新進歷史
PFEPfizer IncStock15,097$38.5 萬<0.1%+1,878+14.2%加碼歷史
VEEVVeeva Systems IncStock1,302$38.8 萬<0.1%+1,302新進歷史
AMATApplied Materials IncStock1,898$38.9 萬<0.1%+132+7.5%加碼歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP7,951$38.9 萬<0.1%−27,600−77.6%減碼–
First Tr Exchng Traded FD VI33740F656FT VEST INTE15,149$38.9 萬<0.1%00.0%不變–
IRTIndependence Realty Trust, Inc.COM23,740$38.9 萬<0.1%−7,260−23.4%減碼歷史
iShares Tr464288513IBOXX HI YD ETF4,796$38.9 萬<0.1%+1,140+31.2%加碼–
BIDUBaidu, Inc.ADR2,969$39.1 萬<0.1%+114+4.0%加碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF9,151$39.3 萬<0.1%+120+1.3%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,338$39.3 萬<0.1%+106+8.6%加碼–
SPOTSpotify Technology S.A.Stock564$39.4 萬<0.1%+564新進歷史
ISRGIntuitive Surgical IncCOM NEW885$39.6 萬<0.1%−225−20.3%減碼歷史
SHOPShopify Inc.Stock2,666$39.6 萬<0.1%+2,666新進歷史
Alps ETF Tr00162Q387OSHARES US QUALT7,009$39.6 萬<0.1%+7,009新進–
HEIHeico CorpCOM1,230$39.7 萬<0.1%+1,230新進歷史
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ15,123$39.7 萬<0.1%00.0%不變–
Aim ETF Products Trust00888H612ALLIANZIM US EQU13,435$40.0 萬<0.1%00.0%不變–
BXBlackstone Inc.COM2,359$40.3 萬<0.1%+288+13.9%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,984$40.4 萬<0.1%−535−15.2%減碼–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID10,427$40.5 萬<0.1%−112−1.1%減碼–
GCOGenesco IncCOM14,017$40.6 萬<0.1%00.0%不變歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR8,265$41.0 萬<0.1%+143+1.8%加碼–
iShares MSCI Eafe ETF464287465ETF4,408$41.2 萬<0.1%+545+14.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,114$41.2 萬<0.1%−1,535−27.2%減碼–
First Trust Cloud Computing ETF33734X192ETF3,074$41.3 萬<0.1%+20+0.7%加碼–
TAPMolson Coors Beverage CoCL B9,189$41.6 萬<0.1%+9,189新進歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT14,194$41.7 萬<0.1%+13,840+3,909.6%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF15,934$41.9 萬<0.1%+345+2.2%加碼–
GILDGilead Sciences, Inc.Stock3,784$42.0 萬<0.1%+44+1.2%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD8,414$42.0 萬<0.1%+146+1.8%加碼歷史
Aim ETF Products Trust00888H869ALLIANZIM US EQ12,676$42.3 萬<0.1%+1,748+16.0%加碼–
Calamos ETF Tr12811T571AUTOC INCOM ETF15,422$42.4 萬<0.1%+15,422新進–
COINCoinbase Global, Inc.COM CL A1,273$43.0 萬<0.1%+2+0.2%加碼歷史
IDXXIDEXX Laboratories IncCOM677$43.3 萬<0.1%−251−27.0%減碼歷史
First Tr Exchng Traded FD VI33740U844FT VEST U.S10,251$43.3 萬<0.1%+4,014+64.4%加碼–
IRTCiRhythm Holdings, Inc.COM2,518$43.3 萬<0.1%−224−8.2%減碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF11,344$43.5 萬<0.1%−2,292−16.8%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD8,766$43.7 萬<0.1%+8,766新進–
Vanguard World FD921910840MEGA CAP VAL ETF3,175$43.7 萬<0.1%+192+6.4%加碼–
BRBroadridge Financial Solutions, Inc.Stock1,857$44.2 萬<0.1%+79+4.4%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW4,836$44.3 萬<0.1%+3+0.1%加碼–
SBUXStarbucks CorpStock5,288$44.7 萬<0.1%+122+2.4%加碼歷史
BNYBank of New York Mellon CorpStock4,107$44.7 萬<0.1%+214+5.5%加碼歷史
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE10,614$45.1 萬<0.1%+46+0.4%加碼–
Ultimus Managers Tr90386K589WEST SA MIDS ETF17,006$45.4 萬<0.1%+17,006新進–
iShares Tr46435U135CYBERSECURITY8,699$45.5 萬<0.1%+166+1.9%加碼–
Fidelity Covington Trust316092824LOW VOLITY ETF6,947$45.8 萬<0.1%+573+9.0%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,842$46.1 萬<0.1%−1,429−15.4%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,170$46.2 萬<0.1%+3,652+240.6%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF9,715$46.2 萬<0.1%+244+2.6%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%–