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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,037 | $91.2 萬 | 0.1% | −1,912−48.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,340 | $91.6 萬 | 0.1% | +204+4.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,135 | $91.7 萬 | 0.1% | −1,212−11.7% | 減碼 | – |
| FROFrontline plc | COM | 42,710 | $92.8 萬 | 0.1% | +35+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 19,155 | $92.8 萬 | 0.1% | −19−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 26,534 | $92.8 萬 | 0.1% | +26,534 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 8,767 | $93.8 萬 | 0.1% | +1,896+27.6% | 加碼 | – |
| TTMITTM Technologies Inc | COM | 13,411 | $94.4 萬 | 0.1% | −4,084−23.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,091 | $94.6 萬 | 0.1% | +648+11.9% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 37,175 | $95.1 萬 | 0.1% | +150.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 25,907 | $95.4 萬 | 0.1% | +1,366+5.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 16,792 | $95.8 萬 | 0.1% | +2,797+20.0% | 加碼 | 歷史 |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 35,485 | $96.1 萬 | 0.1% | +2,436+7.4% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 71,812 | $96.4 萬 | 0.1% | −124−0.2% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 20,518 | $96.4 萬 | 0.1% | −773−3.6% | 減碼 | – |
| TDGTransDigm Group INC | COM | 740 | $97.4 萬 | 0.1% | +191+34.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,999 | $97.5 萬 | 0.1% | −165−7.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 18,869 | $97.6 萬 | 0.1% | +2,038+12.1% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 24,875 | $97.8 萬 | 0.1% | +1,515+6.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 19,681 | $98.1 萬 | 0.1% | +1,309+7.1% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33,550 | $98.6 萬 | 0.1% | −14,673−30.4% | 減碼 | – |
| XYZBlock, Inc. | CL A | 15,062 | $98.7 萬 | 0.1% | −451−2.9% | 減碼 | 歷史 |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 33,674 | $98.9 萬 | 0.1% | +1,204+3.7% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 12,172 | $98.9 萬 | 0.1% | −30.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 4,087 | $99.4 萬 | 0.1% | −275−6.3% | 減碼 | 歷史 |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 27,320 | $101.2 萬 | 0.1% | −3,353−10.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 10,810 | $101.9 萬 | 0.1% | +475+4.6% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 64,419 | $102.6 萬 | 0.1% | +13,055+25.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 43,403 | $103.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 19,495 | $103.6 萬 | 0.1% | +4,232+27.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 43,761 | $103.8 萬 | 0.1% | +3,471+8.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,580 | $104.1 萬 | 0.1% | +568+5.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,289 | $104.3 萬 | 0.1% | +408+5.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,880 | $104.3 萬 | 0.1% | +412+2.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 53,901 | $104.5 萬 | 0.1% | +676+1.3% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,237 | $106.3 萬 | 0.1% | +98+0.8% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 24,602 | $106.7 萬 | 0.1% | −120−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 23,371 | $107.2 萬 | 0.1% | −2,401−9.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,887 | $107.7 萬 | 0.1% | +1,269+22.6% | 加碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 7,442 | $107.8 萬 | 0.1% | +2,530+51.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,323 | $108.1 萬 | 0.1% | +15+1.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 15,023 | $108.6 萬 | 0.1% | −2,396−13.8% | 減碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 21,974 | $108.8 萬 | 0.1% | +284+1.3% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 7,146 | $110.2 萬 | 0.1% | +2,271+46.6% | 加碼依 5 比 1 拆股換算 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,890 | $110.9 萬 | 0.1% | +141+3.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,443 | $111.2 萬 | 0.1% | −149−1.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,501 | $111.4 萬 | 0.1% | +160+1.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 5,698 | $112.1 萬 | 0.1% | +5,698 | 新進 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 25,735 | $112.1 萬 | 0.1% | +16,800+188.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 27,542 | $112.1 萬 | 0.1% | −3,387−11.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 14,236 | $112.8 萬 | 0.1% | −219−1.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,276 | $112.8 萬 | 0.1% | +113+9.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 10,949 | $113.5 萬 | 0.1% | +484+4.6% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 7,286 | $113.9 萬 | 0.1% | −125−1.7% | 減碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 15,821 | $114.4 萬 | 0.1% | +15,821 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,015 | $116.7 萬 | 0.1% | −41,247−49.0% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 215 | $116.7 萬 | 0.1% | −17−7.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,319 | $117.0 萬 | 0.1% | −6,123−31.5% | 減碼 | – |
| DECKDeckers Outdoor Corp | COM | 11,184 | $117.5 萬 | 0.1% | +1,733+18.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,813 | $117.8 萬 | 0.1% | +20,895+716.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,368 | $118.2 萬 | 0.1% | +463+2.9% | 加碼 | – |
| PGRProgressive Corp | Stock | 5,142 | $118.2 萬 | 0.1% | −1,313−20.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 24,292 | $119.5 萬 | 0.1% | +6,909+39.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,903 | $120.1 萬 | 0.1% | +2,674+32.5% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,519 | $121.4 萬 | 0.1% | +12+0.2% | 加碼 | – |
| CLSCelestica Inc | Stock | 4,065 | $121.7 萬 | 0.1% | +4,065 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 10,424 | $122.2 萬 | 0.1% | −506−4.6% | 減碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 24,247 | $123.3 萬 | 0.1% | −50.0% | 減碼 | – |
| AMAntero Midstream Corp | Stock | 69,183 | $123.6 萬 | 0.1% | +12,818+22.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,353 | $125.3 萬 | 0.1% | −4,648−42.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,207 | $125.5 萬 | 0.1% | +239+1.5% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,655 | $125.9 萬 | 0.1% | −64−0.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,780 | $126.2 萬 | 0.1% | −302−3.3% | 減碼 | – |
| TFCTruist Financial Corp | COM | 25,502 | $126.4 萬 | 0.1% | +3,323+15.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 53,513 | $126.8 萬 | 0.1% | −9,633−15.3% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 17,820 | $127.5 萬 | 0.1% | −239−1.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 57,262 | $127.6 萬 | 0.1% | −932−1.6% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 2,070 | $127.8 萬 | 0.1% | −160−7.2% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 15,864 | $128.1 萬 | 0.1% | +6,377+67.2% | 加碼 | – |
| INTCIntel Corp | Stock | 34,607 | $129.1 萬 | 0.1% | −22,434−39.3% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 16,224 | $129.7 萬 | 0.1% | +629+4.0% | 加碼 | – |
| EBSEmergent BioSolutions Inc. | COM | 106,700 | $129.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 86,580 | $129.9 萬 | 0.1% | +86,580 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 15,540 | $131.5 萬 | 0.1% | +1,222+8.5% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 27,736 | $131.9 萬 | 0.1% | +3,499+14.4% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 25,771 | $132.4 萬 | 0.1% | −655−2.5% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 15,526 | $132.7 萬 | 0.1% | +5,762+59.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 10,361 | $133.1 萬 | 0.1% | −61−0.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 6,011 | $133.5 萬 | 0.1% | −710−10.6% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 22,387 | $134.7 萬 | 0.1% | +7,641+51.8% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,840 | $135.1 萬 | 0.1% | −114−3.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,375 | $137.2 萬 | 0.1% | −211−8.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 11,980 | $137.7 萬 | 0.1% | +11,980 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,694 | $139.9 萬 | 0.1% | −1,506−3.4% | 減碼 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 9,051 | $140.0 萬 | 0.1% | +2,938+48.1% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 23,159 | $140.4 萬 | 0.1% | −457−1.9% | 減碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 20,154 | $141.0 萬 | 0.1% | +20,154 | 新進 | – |
| DISWalt Disney Co | Stock | 12,305 | $141.3 萬 | 0.1% | −249−2.0% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 44,419 | $141.5 萬 | 0.1% | +15,532+53.8% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 77,951 | $142.2 萬 | 0.1% | −775−1.0% | 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 |