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 |
|---|---|---|---|---|---|---|---|
| AVAVAeroVironment Inc | COM | 5,834 | $142.3 萬 | 0.1% | +5,834 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 4,583 | $142.9 萬 | 0.1% | +349+8.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 68,450 | $143.1 萬 | 0.1% | +1,665+2.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 35,902 | $143.3 萬 | 0.1% | +799+2.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 59,382 | $143.4 萬 | 0.1% | +1,136+2.0% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 32,947 | $145.1 萬 | 0.1% | −924−2.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,730 | $145.8 萬 | 0.1% | +619+6.8% | 加碼 | – |
| NATNordic American Tankers Ltd | COM | 434,659 | $148.7 萬 | 0.1% | +959+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 14,077 | $148.7 萬 | 0.1% | −59−0.4% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 31,550 | $150.6 萬 | 0.1% | +1,643+5.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 17,116 | $155.6 萬 | 0.1% | +3,142+22.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,148 | $156.0 萬 | 0.1% | +4,148 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 8,353 | $156.1 萬 | 0.1% | −3,379−28.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 69,432 | $156.3 萬 | 0.1% | +69,432 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 35,586 | $158.6 萬 | 0.1% | +5,234+17.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 26,707 | $160.0 萬 | 0.1% | −614−2.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 47,115 | $162.0 萬 | 0.1% | +39,729+537.9% | 加碼 | – |
| CRONCronos Group Inc. | COM | 620,432 | $162.6 萬 | 0.1% | +26,260+4.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,087 | $162.7 萬 | 0.1% | −127−1.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 85,352 | $163.7 萬 | 0.1% | −3,521−4.0% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,857 | $165.0 萬 | 0.1% | +402+27.6% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 36,451 | $165.7 萬 | 0.1% | +9,821+36.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 19,106 | $165.8 萬 | 0.1% | +250+1.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 116,078 | $166.3 萬 | 0.1% | +43,491+59.9% | 加碼 | – |
| RMDResmed Inc | COM | 6,883 | $167.3 萬 | 0.1% | +199+3.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 50,020 | $169.4 萬 | 0.1% | −323−0.6% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 17,823 | $169.4 萬 | 0.1% | −37−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,846 | $171.2 萬 | 0.1% | +224+4.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,485 | $171.4 萬 | 0.1% | −5,782−62.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,858 | $171.9 萬 | 0.1% | −3,171−8.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 9,934 | $172.5 萬 | 0.1% | −1,723−14.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,966 | $174.6 萬 | 0.1% | +127+2.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 26,009 | $174.9 萬 | 0.1% | +19,062+274.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 30,507 | $176.2 萬 | 0.1% | −713−2.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 68,720 | $176.3 萬 | 0.1% | −23,613−25.6% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 43,018 | $178.0 萬 | 0.1% | +79+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,129 | $178.0 萬 | 0.1% | +680+4.7% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 23,458 | $178.2 萬 | 0.1% | +11,513+96.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 35,760 | $179.2 萬 | 0.1% | −1,423−3.8% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 53,566 | $179.2 萬 | 0.1% | −1,482−2.7% | 減碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 38,130 | $179.7 萬 | 0.1% | +38,130 | 新進 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 56,390 | $182.3 萬 | 0.1% | +9,332+19.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,708 | $182.3 萬 | 0.1% | +6,997+148.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,974 | $182.8 萬 | 0.1% | +40+0.3% | 加碼 | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 26,687 | $183.8 萬 | 0.1% | −4,974−15.7% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 21,033 | $188.5 萬 | 0.1% | +3,713+21.4% | 加碼 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 39,739 | $189.7 萬 | 0.1% | +17,935+82.3% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 75,683 | $189.9 萬 | 0.1% | +66,046+685.3% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 14,648 | $193.0 萬 | 0.1% | +14,648 | 新進 | – |
| NEENextera Energy Inc | Stock | 24,132 | $194.3 萬 | 0.1% | +1,040+4.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,152 | $194.4 萬 | 0.1% | +9,038+127.0% | 加碼依 2 比 1 拆股換算 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 86,381 | $194.4 萬 | 0.1% | −1,178−1.3% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 11,137 | $195.4 萬 | 0.1% | +3,198+40.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 20,929 | $196.3 萬 | 0.1% | +2,029+10.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 55,438 | $197.3 萬 | 0.1% | +453+0.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 24,202 | $197.8 萬 | 0.1% | −3,593−12.9% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 46,336 | $199.6 萬 | 0.1% | −303−0.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 75,725 | $200.2 萬 | 0.1% | −4,676−5.8% | 減碼 | – |
| SOSouthern Co | Stock | 22,997 | $201.4 萬 | 0.1% | +1,168+5.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 26,853 | $204.6 萬 | 0.1% | +20,433+318.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 43,019 | $212.7 萬 | 0.1% | −14,450−25.1% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 10,255 | $213.1 萬 | 0.1% | +1,034+11.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 16,109 | $213.4 萬 | 0.1% | −2,789−14.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,023 | $215.8 萬 | 0.1% | +601+6.4% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,290 | $216.9 萬 | 0.1% | +37+1.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 21,789 | $217.0 萬 | 0.1% | +5,904+37.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 21,139 | $219.8 萬 | 0.1% | −792−3.6% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 12,968 | $222.8 萬 | 0.2% | +4,530+53.7% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 45,959 | $227.9 萬 | 0.2% | +37,193+424.3% | 加碼 | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 84,853 | $229.6 萬 | 0.2% | +5,160+6.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,036 | $231.0 萬 | 0.2% | +120+4.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,618 | $231.5 萬 | 0.2% | +12,658+74.6% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 92,331 | $235.0 萬 | 0.2% | +69,980+313.1% | 加碼 | – |
| APHAmphenol Corp | CL A | 17,260 | $235.1 萬 | 0.2% | +2,157+14.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,540 | $238.8 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| POOLPool Corp | COM | 10,383 | $239.9 萬 | 0.2% | +10,383 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 1,945 | $241.9 萬 | 0.2% | −21−1.1% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 26,899 | $254.8 萬 | 0.2% | −1,245−4.4% | 減碼 | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 15,322 | $256.6 萬 | 0.2% | +1,838+13.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 21,364 | $257.1 萬 | 0.2% | −4,554−17.6% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 78,602 | $261.0 萬 | 0.2% | +29,503+60.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,309 | $263.6 萬 | 0.2% | −628−3.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 13,258 | $267.2 萬 | 0.2% | +1,660+14.3% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 41,608 | $270.5 萬 | 0.2% | +4,129+11.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 49,021 | $271.0 萬 | 0.2% | +956+2.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,960 | $273.2 萬 | 0.2% | +507+1.3% | 加碼 | – |
| SLViShares Silver Trust | ETF | 40,385 | $278.6 萬 | 0.2% | −2,551−5.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 66,509 | $279.5 萬 | 0.2% | −1,001−1.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 94,018 | $280.6 萬 | 0.2% | +44,764+90.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 106,193 | $281.8 萬 | 0.2% | +2,386+2.3% | 加碼 | – |
| RTXRTX Corp | Stock | 15,728 | $289.4 萬 | 0.2% | +574+3.8% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,584 | $292.8 萬 | 0.2% | +4,134+16.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,712 | $293.3 萬 | 0.2% | −72−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,952 | $295.4 萬 | 0.2% | +1,798+3.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,788 | $295.7 萬 | 0.2% | +3,127+46.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,378 | $296.4 萬 | 0.2% | +324+2.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,907 | $303.0 萬 | 0.2% | +24,072+307.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,508 | $303.7 萬 | 0.2% | −738−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 50,947 | $303.8 萬 | 0.2% | +30,656+151.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 13,365 | $307.0 萬 | 0.2% | +1,405+11.7% | 加碼 | 歷史 |
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 |