Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 808
- 較 2025 年第 3 季 +55
- 總值
- $14.8 億
- 較 2025 年第 3 季 +$1.44 億 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 428,828 | $3,999 萬 | 2.7% | −9,427−2.2% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 858,085 | $3,476 萬 | 2.3% | +858,085 | 新進 | – |
| AAPLApple Inc. | Stock | 122,962 | $3,358 萬 | 2.3% | +2,288+1.9% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 484,811 | $3,218 萬 | 2.2% | −13,770−2.8% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 607,965 | $2,671 萬 | 1.8% | +48,665+8.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 133,835 | $2,510 萬 | 1.7% | +1,296+1.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 330,678 | $2,320 萬 | 1.6% | +72,172+27.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,140 | $1,998 萬 | 1.4% | +820+1.4% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 397,649 | $1,825 萬 | 1.2% | +357,108+880.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 378,054 | $1,746 萬 | 1.2% | −196,180−34.2% | 減碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 342,051 | $1,719 萬 | 1.2% | +194,013+131.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 136,499 | $1,633 萬 | 1.1% | −18,811−12.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 70,040 | $1,629 萬 | 1.1% | +2,757+4.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 314,002 | $1,588 萬 | 1.1% | +7,251+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 31,368 | $1,529 萬 | 1.0% | +2,047+7.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 59,930 | $1,500 萬 | 1.0% | +5,557+10.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 133,501 | $1,435 萬 | 1.0% | +20,423+18.1% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 339,813 | $1,419 萬 | 1.0% | −39,975−10.5% | 減碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 321,073 | $1,413 萬 | 1.0% | +12,158+3.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 179,637 | $1,334 萬 | 0.9% | +156,260+668.4% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 251,755 | $1,270 萬 | 0.9% | +52,716+26.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 35,638 | $1,247 萬 | 0.8% | +564+1.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 120,500 | $1,240 萬 | 0.8% | +4,332+3.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 48,413 | $1,235 萬 | 0.8% | −8,280−14.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 430,969 | $1,141 萬 | 0.8% | +30,945+7.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 35,233 | $1,106 萬 | 0.7% | +2,636+8.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,622 | $1,073 萬 | 0.7% | −4,185−21.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,276 | $1,070 萬 | 0.7% | −3,530−17.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 228,545 | $1,061 萬 | 0.7% | −1,496−0.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 18,265 | $1,055 萬 | 0.7% | −2,368−11.5% | 減碼 | 歷史 |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 113,311 | $1,039 萬 | 0.7% | −419−0.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 106,729 | $975.2 萬 | 0.7% | +4,380+4.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 171,325 | $956.7 萬 | 0.6% | +12,985+8.2% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 332,801 | $951.8 萬 | 0.6% | +7,570+2.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 146,734 | $921.3 萬 | 0.6% | +13,965+10.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 330,394 | $912.9 萬 | 0.6% | +14,612+4.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 21,917 | $911.7 萬 | 0.6% | −4,498−17.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 22,774 | $908.4 萬 | 0.6% | +3,077+15.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 139,628 | $860.7 萬 | 0.6% | −1,911−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,078 | $860.2 萬 | 0.6% | +1,324+8.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,014 | $822.1 萬 | 0.6% | +1,548+13.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 93,379 | $773.6 萬 | 0.5% | −62,552−40.1% | 減碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 315,082 | $771.9 萬 | 0.5% | +16,494+5.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,462 | $762.8 萬 | 0.5% | +332+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 257,546 | $754.1 萬 | 0.5% | +178,740+226.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 89,673 | $724.7 萬 | 0.5% | −3,345−3.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 219,109 | $720.4 萬 | 0.5% | +14,013+6.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,841 | $678.9 萬 | 0.5% | −741−7.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 58,920 | $659.4 萬 | 0.4% | +3,326+6.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 49,336 | $612.6 萬 | 0.4% | +36,033+270.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 79,285 | $600.7 萬 | 0.4% | +3,810+5.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 196,793 | $597.9 萬 | 0.4% | −4,797−2.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,971 | $597.4 萬 | 0.4% | +148+1.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 118,816 | $594.6 萬 | 0.4% | −1,796−1.5% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 45,540 | $580.0 萬 | 0.4% | +1,497+3.4% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 20,786 | $579.8 萬 | 0.4% | +18,344+751.2% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 112,151 | $579.0 萬 | 0.4% | +4,905+4.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,389 | $563.0 萬 | 0.4% | +3,014+32.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 109,419 | $550.5 萬 | 0.4% | −34,133−23.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,867 | $538.4 萬 | 0.4% | +3,076+12.4% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 141,369 | $528.4 萬 | 0.4% | +11,083+8.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 91,653 | $524.3 萬 | 0.4% | −247,530−73.0% | 減碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 136,522 | $517.8 萬 | 0.3% | +7,938+6.2% | 加碼 | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 105,115 | $506.5 萬 | 0.3% | +19,950+23.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 113,404 | $503.7 萬 | 0.3% | −11,290−9.1% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 85,207 | $503.5 萬 | 0.3% | +4,817+6.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,628 | $499.7 萬 | 0.3% | +279+6.4% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 175,871 | $486.5 萬 | 0.3% | +2,896+1.7% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 56,681 | $482.5 萬 | 0.3% | −30,474−35.0% | 減碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 130,896 | $478.3 萬 | 0.3% | +5,267+4.2% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 113,609 | $478.2 萬 | 0.3% | +8,428+8.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 38,323 | $470.4 萬 | 0.3% | +3,169+9.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,257 | $465.4 萬 | 0.3% | +8,565+58.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,786 | $459.8 萬 | 0.3% | −679−1.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,883 | $449.0 萬 | 0.3% | −126−0.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,120 | $438.0 萬 | 0.3% | −5,026−14.3% | 減碼依 2 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 13,845 | $435.5 萬 | 0.3% | −917−6.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 55,086 | $431.2 萬 | 0.3% | +8,625+18.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 12,373 | $428.5 萬 | 0.3% | −73−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,283 | $402.7 萬 | 0.3% | +1,065+3.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,267 | $402.7 萬 | 0.3% | +1,380+6.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 22,746 | $402.5 萬 | 0.3% | +22,746 | 新進 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 85,333 | $392.1 萬 | 0.3% | +6,114+7.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 39,469 | $385.8 萬 | 0.3% | +1,236+3.2% | 加碼 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 78,631 | $381.5 萬 | 0.3% | +10,478+15.4% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 104,141 | $376.6 萬 | 0.3% | +2,901+2.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 25,415 | $366.1 萬 | 0.2% | −1,047−4.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 92,838 | $359.8 萬 | 0.2% | +5,039+5.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 47,505 | $357.9 萬 | 0.2% | +1,237+2.7% | 加碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 159,691 | $354.5 萬 | 0.2% | +4,933+3.2% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 31,011 | $354.3 萬 | 0.2% | +52+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,158 | $350.6 萬 | 0.2% | +6,434+11.0% | 加碼 | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 34,989 | $349.9 萬 | 0.2% | −14,304−29.0% | 減碼 | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 127,546 | $342.0 萬 | 0.2% | +3,302+2.7% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 59,798 | $341.1 萬 | 0.2% | +5,263+9.7% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 27,509 | $340.8 萬 | 0.2% | +17,292+169.2% | 加碼 | – |
| TAT&T Inc. | Stock | 137,171 | $340.3 萬 | 0.2% | −16,706−10.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,868 | $334.9 萬 | 0.2% | +88+2.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 77,817 | $334.3 萬 | 0.2% | +39,023+100.6% | 加碼依 2 比 1 拆股換算 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 79,988 | $329.3 萬 | 0.2% | −2,536−3.1% | 減碼 | – |
2025 年第 3 季之後清倉（47 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 25,232 | $254.0 萬 | 0.2% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 113,204 | $218.4 萬 | 0.2% | – |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 44,901 | $138.3 萬 | 0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 11,291 | $122.8 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 9,091 | $120.4 萬 | 0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 6,636 | $95.0 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,988 | $65.5 萬 | <0.1% | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 63,287 | $65.5 萬 | <0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 7,712 | $64.2 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 4,120 | $61.4 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,383 | $49.6 萬 | <0.1% | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 9,436 | $46.9 萬 | <0.1% | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 7,009 | $39.6 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 885 | $39.6 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,302 | $38.8 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 19,126 | $37.7 萬 | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 16,088 | $37.6 萬 | <0.1% | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 6,749 | $35.3 萬 | <0.1% | – |
| FULTFulton Financial Corp | COM | 18,538 | $34.5 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,640 | $34.0 萬 | <0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 4,962 | $34.0 萬 | <0.1% | – |
| EOGEOG Resources Inc | Stock | 2,931 | $32.9 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,297 | $30.9 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 4,153 | $27.9 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,756 | $27.6 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 11,624 | $24.9 萬 | <0.1% | – |
| EBAYeBay Inc | COM | 2,693 | $24.5 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,867 | $24.4 萬 | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 331 | $23.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 2,338 | $22.4 萬 | <0.1% | – |
| PAYXPaychex Inc | Stock | 1,748 | $22.2 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 5,717 | $21.3 萬 | <0.1% | – |
| PSAPublic Storage | COM | 737 | $21.3 萬 | <0.1% | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 8,946 | $21.1 萬 | <0.1% | – |
| DTEDte Energy Co | COM | 1,484 | $21.0 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 4,600 | $21.0 萬 | <0.1% | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 3,942 | $20.3 萬 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,913 | $19.2 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 6,037 | $17.4 萬 | <0.1% | 歷史 |
| QXOQXO, Inc. | COM NEW | 3,564 | $6.79 萬 | <0.1% | 歷史 |
| INODInnodata Inc | COM NEW | 778 | $6.00 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 618 | $4.38 萬 | <0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 19,863 | $3.44 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 34 | $2,819 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 37 | $1,851 | <0.1% | 歷史 |
| SERVServe Robotics Inc. | COM | 100 | $1,163 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 45 | $780 | <0.1% | 歷史 |