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Silver Oak Securities, Inc

SEC CIK
0001080576
最新申報
2026/8/7

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/20 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
781
較 2025 年第 4 季 −27
總值
$13.7 億
較 2025 年第 4 季 −$1.12 億 (−7.6%)
申報日
2026/4/20
SEC
Silver Oak Securities, Inc 在 2026 年第 1 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 ETF412,728$3,828 萬2.8%−16,100−3.8%減碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT939,142$3,608 萬2.6%+81,057+9.4%加碼–
Victory Portfolios II92647N824VCSHS US EQ INCM467,262$3,338 萬2.4%−17,549−3.6%減碼–
AAPLApple Inc.Stock112,457$2,854 萬2.1%−10,505−8.5%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT646,719$2,751 萬2.0%+38,754+6.4%加碼–
NVDANVIDIA CorpStock126,600$2,208 萬1.6%−7,235−5.4%減碼歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN386,643$1,946 萬1.4%+44,592+13.0%加碼–
Putnam ETF Trust746729300FOCUSED LAR CAP404,335$1,876 萬1.4%+6,686+1.7%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF270,094$1,844 萬1.3%−60,584−18.3%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF404,100$1,844 萬1.3%+26,046+6.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF54,587$1,751 萬1.3%−4,553−7.7%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL333,274$1,679 萬1.2%+19,272+6.1%加碼–
First Tr Exchange-Traded Alp33734K109COM SHS134,610$1,641 萬1.2%−1,889−1.4%減碼–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF62,611$1,569 萬1.1%+2,681+4.5%加碼–
OUNZVanEck Merk Gold ETFGOLD SHS323,003$1,455 萬1.1%−16,810−4.9%減碼歷史
AMZNAmazon Com IncStock65,527$1,365 萬1.0%−4,513−6.4%減碼歷史
American Centy ETF Tr025072877US SML CP VALU118,598$1,310 萬1.0%−1,902−1.6%減碼–
Vanguard Total Bond Market ETF921937835ETF173,788$1,280 萬0.9%−5,849−3.3%減碼–
CATCaterpillar IncStock18,034$1,278 萬0.9%−231−1.3%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF128,202$1,255 萬0.9%−5,299−4.0%減碼–
iShares Tr46434V860TRS FLT RT BD245,240$1,242 萬0.9%−6,515−2.6%減碼–
First Tr Exchange-Traded FD33738D879FT VEST RIS485,388$1,240 萬0.9%+54,419+12.6%加碼–
ETF Ser Solutions26922A222APTUS COLLRD INV293,465$1,231 萬0.9%−27,608−8.6%減碼–
SPYSPDR S&P 500 ETF TrustETF18,930$1,231 萬0.9%+3,308+21.2%加碼歷史
Schwab US Dividend Equity ETF808524797ETF398,449$1,222 萬0.9%+68,055+20.6%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF124,432$1,140 萬0.8%+17,703+16.6%加碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT337,869$1,127 萬0.8%+337,869新進–
Invesco Nasdaq 100 ETF46138G649ETF46,302$1,100 萬0.8%−2,111−4.4%減碼–
MSFTMicrosoft CorpStock28,814$1,067 萬0.8%−2,554−8.1%減碼歷史
Invesco QQQ Trust Series I46090E103ETF18,048$1,042 萬0.8%+772+4.5%加碼–
Victory Portfolios II92647N766VCSHS US 500 VOL112,745$1,031 萬0.8%−566−0.5%減碼–
AVGOBroadcom Inc.Stock32,681$1,012 萬0.7%−2,957−8.3%減碼歷史
ETF Ser Solutions26922A388APTUS DEFINED357,023$975.7 萬0.7%+24,222+7.3%加碼–
GOOGLAlphabet Inc.Stock32,723$941.0 萬0.7%−2,510−7.1%減碼歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT171,430$940.1 萬0.7%+105+0.1%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR25,532$862.9 萬0.6%+70+0.3%加碼歷史
iShares Tr4642874571 3 YR TREAS BD101,859$841.0 萬0.6%+8,480+9.1%加碼–
BRK.BBerkshire Hathaway IncStock16,163$774.5 萬0.6%−915−5.4%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF113,790$729.2 萬0.5%−32,944−22.5%減碼–
GLDSPDR Gold TrustETF16,806$723.1 萬0.5%−5,968−26.2%減碼歷史
WMTWalmart Inc.Stock57,174$710.6 萬0.5%−1,746−3.0%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF242,603$707.9 萬0.5%−14,943−5.8%減碼–
ETF Ser Solutions26922B709APTUS INT ENH YL265,477$654.9 萬0.5%−49,605−15.7%減碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF153,823$575.1 萬0.4%+22,927+17.5%加碼–
iShares Tr464287572GLOBAL 100 ETF44,881$542.9 萬0.4%−659−1.4%減碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW132,854$538.6 萬0.4%+48,555+57.6%加碼–
Vanguard World FD921910816MEGA GRWTH IND14,531$533.9 萬0.4%−7,386−33.7%減碼–
iShares S&P 500 Growth ETF464287309ETF47,143$533.2 萬0.4%−2,193−4.4%減碼–
XOMExxonMobil Holdings CorpCOM31,307$531.2 萬0.4%−1,976−5.9%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA105,051$528.8 萬0.4%−4,368−4.0%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF177,819$518.0 萬0.4%−41,290−18.8%減碼–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN107,146$511.3 萬0.4%+2,031+1.9%加碼–
ETF Ser Solutions26922B535APTUS LARGE CAP140,803$507.7 萬0.4%+4,281+3.1%加碼–
Pgim ETF Tr69344A800TOTA RETU BD ETF121,963$506.3 萬0.4%+8,354+7.4%加碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR184,881$503.4 萬0.4%+9,010+5.1%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF88,910$503.1 萬0.4%−2,743−3.0%減碼–
ETF Ser Solutions26922A784APTUS DRAWDOWN100,030$494.4 萬0.4%−12,121−10.8%減碼–
ProShares Tr74347B680S&P MDCP 400 DIV56,909$491.8 萬0.4%+228+0.4%加碼–
Vanguard Malvern FDS922020755CORE-PLUS BD ETF62,606$485.8 萬0.4%+7,520+13.7%加碼–
First Tr Exchange-Traded FD33734H106SHS102,387$481.5 萬0.4%−126,158−55.2%減碼–
METAMeta Platforms, Inc.Stock8,164$467.1 萬0.3%−807−9.0%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF59,903$450.4 萬0.3%+59,903新進–
Vanguard S&P 500 ETF922908363ETF7,470$446.4 萬0.3%−5,544−42.6%減碼–
Capital Group Dividend Growe14021L109SHS ETF122,302$439.1 萬0.3%+122,302新進–
ETF Ser Solutions26922A446OPUS SML CP VL109,519$431.9 萬0.3%−31,850−22.5%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF56,401$431.7 萬0.3%−33,272−37.1%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF31,225$415.0 萬0.3%+1,105+3.7%加碼–
Fidelity High Dividend ETF316092840ETF74,132$409.5 萬0.3%+14,334+24.0%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF88,420$405.8 萬0.3%+10,603+13.6%加碼–
First Tr Exchange-Traded FD336917109SHS79,350$403.1 萬0.3%+43,764+123.0%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF104,841$401.1 萬0.3%+700+0.7%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF72,078$400.2 萬0.3%−13,129−15.4%減碼–
LLYEli Lilly & CoStock4,316$396.9 萬0.3%−312−6.7%減碼歷史
JPMJPMorgan Chase & CoStock13,414$394.6 萬0.3%−469−3.4%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF31,594$392.7 萬0.3%−6,192−16.4%減碼–
GOOGAlphabet Inc.Stock13,566$389.1 萬0.3%−279−2.0%減碼歷史
RTXRTX CorpStock19,731$380.6 萬0.3%+4,003+25.5%加碼歷史
COSTCostco Wholesale CorpStock3,724$371.1 萬0.3%−144−3.7%減碼歷史
PGProcter & Gamble CoStock25,494$368.2 萬0.3%+79+0.3%加碼歷史
VanEck ETF Trust92189F601URANI NUCLE ETF26,928$358.7 萬0.3%−581−2.1%減碼–
ETF Ser Solutions26922B451APTU DEFD IN ETF134,766$358.5 萬0.3%+7,220+5.7%加碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT47,191$357.4 萬0.3%−314−0.7%減碼–
ETF Ser Solutions26922A453CLEARSHS ULTRA35,480$355.1 萬0.3%+491+1.4%加碼–
ETF Ser Solutions26922B642APTUS ENHANCED158,501$351.1 萬0.3%−1,190−0.7%減碼–
RBB Fund Trust75526L878FIRS EAGL OV ETF68,433$345.3 萬0.3%−10,198−13.0%減碼–
SLViShares Silver TrustETF50,561$344.5 萬0.3%+10,176+25.2%加碼歷史
CVXChevron CorpStock16,476$340.9 萬0.2%−833−4.8%減碼歷史
Vanguard Morningstar Value ETF922908744ETF17,317$339.8 萬0.2%+367+2.2%加碼–
Columbia ETF Tr I19761L706RESH ENHNC COR83,705$326.3 萬0.2%+3,717+4.6%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT81,059$325.8 萬0.2%+81,059新進–
iShares Core S&P 500 ETF464287200ETF4,807$314.0 萬0.2%−5,034−51.2%減碼–
Vanguard Short-Term Bond ETF921937827ETF39,837$312.4 萬0.2%+1,329+3.5%加碼–
American Centy ETF Tr025072885US EQT ETF28,031$311.7 萬0.2%−464−1.6%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF76,256$300.7 萬0.2%−16,582−17.9%減碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF62,841$296.3 萬0.2%−7,637−10.8%減碼–
TAT&T Inc.Stock102,142$296.1 萬0.2%−35,029−25.5%減碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF26,650$295.2 萬0.2%+4,861+22.3%加碼–
iShares Russell 1000 Growth ETF464287614ETF6,872$293.0 萬0.2%+126+1.9%加碼–
TSLATesla, Inc.Stock7,839$291.4 萬0.2%−4,550−36.7%減碼歷史
FIXComfort Systems USA IncCOM2,104$290.1 萬0.2%−186−8.1%減碼歷史

2025 年第 4 季之後清倉(96 檔)

2025 年第 4 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 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM139,628$860.7 萬0.6%–
Vanguard Star FDS921909768VG TL INTL STK F79,285$600.7 萬0.4%–
SPDR Series Trust78468R804ST STR R1K LOWV22,746$402.5 萬0.3%–
First Tr Exchange-Traded Alp33734Y109COM SHS31,011$354.3 萬0.2%–
POOLPool CorpCOM10,383$239.9 萬0.2%歷史
SPDR Series Trust78468R812ST STR MSCI USAQ11,137$195.4 萬0.1%–
Principal Exchange Traded FD74255Y870US MEGA CP ETF26,687$183.8 萬0.1%–
iShares Tr464288885EAFE GRWTH ETF15,974$182.8 萬0.1%–
Pacer FDS Tr69374H568SWAN SOS FD OF56,390$182.3 萬0.1%–
Fidelity Covington Trust316092824LOW VOLITY ETF26,009$174.9 萬0.1%–
iShares Tr464287622RUS 1000 ETF4,148$156.0 萬0.1%–
AVAVAeroVironment IncCOM5,834$142.3 萬0.1%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF11,980$137.7 萬0.1%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF10,361$133.1 萬0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US16,224$129.7 萬0.1%–
CLSCelestica IncStock4,065$121.7 萬0.1%歷史
First Tr Exchange-Traded Alp33735K108COM SHS7,519$121.4 萬0.1%–
iShares Tr46428743220 YR TR BD ETF13,319$117.0 萬0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF15,821$114.4 萬0.1%–
CRDOCredo Technology Group Holding LtdStock7,442$107.8 萬0.1%歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS53,901$104.5 萬0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV12,172$98.9 萬0.1%–
Elevation Series Trust210322202SOVE CAP FLOU FD33,674$98.9 萬0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG33,550$98.6 萬0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD37,175$95.1 萬0.1%歷史
TTMITTM Technologies IncCOM13,411$94.4 萬0.1%歷史
Innovator ETFs Trust45782C631INTERNATIONAL DV26,534$92.8 萬0.1%–
ACNAccenture plcStock3,272$88.4 萬0.1%歷史
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN40,080$88.0 萬0.1%–
INTUIntuit Inc.Stock1,134$76.0 萬0.1%歷史
American Centy ETF Tr025072810FOCUSED DYNAMIC5,097$65.0 萬<0.1%–
Vanguard Communication Services ETF92204A884ETF3,189$62.1 萬<0.1%–
Dimensional ETF Trust25434V203INTL CORE EQT MK15,027$57.6 萬<0.1%–
Vanguard Financials ETF92204A405ETF4,235$57.0 萬<0.1%–
UBERUber Technologies, IncStock6,768$55.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH4,354$51.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6009,544$46.9 萬<0.1%–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE10,597$46.1 萬<0.1%–
IDXXIDEXX Laboratories IncCOM675$46.1 萬<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW4,914$45.9 萬<0.1%–
IRTCiRhythm Holdings, Inc.COM2,509$44.8 萬<0.1%歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF6,455$42.7 萬<0.1%–
First Trust Cloud Computing ETF33734X192ETF3,106$40.8 萬<0.1%–
First Tr Exchange-Traded FD33738R761LARGE CP US EQ9,180$38.7 萬<0.1%–
Fidelity Covington Trust316092527SML MID MLTFCT8,263$36.9 萬<0.1%–
iShares Select Dividend ETF464287168ETF2,548$36.2 萬<0.1%–
METMetlife IncStock4,376$34.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V860DWA FINL MUMT5,721$33.4 萬<0.1%–
CHDChurch & Dwight Co IncCOM3,951$33.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT5,829$31.7 萬<0.1%–
WMSAdvanced Drainage Systems, Inc.COM2,153$31.6 萬<0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,286$31.3 萬<0.1%–
APPAppLovin CorpCOM CL A443$30.7 萬<0.1%歷史
AORTArtivion, Inc.COM6,662$30.6 萬<0.1%歷史
SJMJ M SMUCKER CoStock3,101$30.5 萬<0.1%歷史
iShares Tr464288570ESG MSCI KLD ETF2,330$30.2 萬<0.1%–
Vanguard Consumer Staples ETF92204A207ETF1,403$29.8 萬<0.1%–
WGSGeneDx Holdings Corp.COM CL A2,168$27.8 萬<0.1%歷史
CAHCardinal Health IncStock1,308$27.1 萬<0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF3,849$27.1 萬<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,532$27.0 萬<0.1%–
GBTCGrayscale Bitcoin Trust ETFETF3,910$26.8 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock4,445$26.3 萬<0.1%歷史
Starboard Invt Tr85521B742ADAPTIVE ALPHA9,042$26.1 萬<0.1%–
Vanguard Utilities ETF92204A876ETF1,390$25.9 萬<0.1%–
BNY Mellon ETF Trust09661T602CORE BOND ETF6,072$25.8 萬<0.1%–
KMBKimberly Clark CorpStock2,370$24.1 萬<0.1%歷史
Fidelity MSCI Financials Index ETF316092501ETF3,059$24.0 萬<0.1%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH4,221$23.3 萬<0.1%–
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR4,679$23.2 萬<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF1,364$23.1 萬<0.1%–
First Tr Exchng Traded FD VI33740F466FT VEST U.S8,801$22.9 萬<0.1%–
IQVIQVIA Holdings Inc.Stock984$22.4 萬<0.1%歷史
DOCUDocuSign, Inc.Stock3,232$22.3 萬<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF8,538$21.6 萬<0.1%–
PRUPrudential Financial IncStock1,874$21.3 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM334$21.1 萬<0.1%歷史
Fidelity Covington Trust316092378FIDELITY US MLTF5,461$21.0 萬<0.1%–
RDDTReddit, Inc.Stock889$20.7 萬<0.1%歷史
EHCEncompass Health CorpCOM1,921$20.7 萬<0.1%歷史
DHIHorton D R IncCOM1,392$20.3 萬<0.1%歷史
Fidelity Covington Trust316092782VLU FACTOR ETF2,777$20.2 萬<0.1%–
TBLDThornburg Income Builder Opportunities TrustCOM10,060$20.2 萬<0.1%歷史
Wedbush Ser Tr947913109DAN IVE REVO ETF6,333$20.2 萬<0.1%–
GEHCGE HealthCare Technologies Inc.Stock2,265$18.9 萬<0.1%歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY3,918$18.4 萬<0.1%–
Graniteshares ETF Tr38747R306HIPS US HIGH INC15,337$17.9 萬<0.1%–
SEI Exchange Traded Funds81589A700SELECT INTL EQUI4,851$15.8 萬<0.1%–
DXDynex Capital IncCOM10,416$14.5 萬<0.1%歷史
CINFCincinnati Financial CorpCOM874$14.4 萬<0.1%歷史
SPGSimon Property Group Inc.REIT701$13.1 萬<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW10,345$8.89 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF294$5.25 萬<0.1%–
MPTMedical Properties Trust IncCOM10,106$5.11 萬<0.1%歷史
Timothy Plan887432334INTL ETF451$1.57 萬<0.1%–
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS131$4,720<0.1%–