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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
PSNParsons CorpCOM16$867<0.1%+16新進歷史
Strategy Shs86280R787EVENTIDE US MRKT85$2,225<0.1%+85新進–
TOONKartoon Studios, Inc.COM NEW10,000$6,240<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF99$9,476<0.1%−6−5.7%減碼–
iShares Tr46435G326CORE MSCI INTL169$1.41 萬<0.1%−115−40.5%減碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF207$2.50 萬<0.1%00.0%不變–
iShares Tr464288638ISHS 5-10YR INVT505$2.69 萬<0.1%−229−31.2%減碼–
iShares Tr46434V613CORE UNIVRSL USD649$3.00 萬<0.1%−1−0.2%減碼–
GABCGerman American Bancorp, Inc.Stock734$3.07 萬<0.1%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF518$5.64 萬<0.1%−2,471−82.7%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,215$6.03 萬<0.1%−135−10.0%減碼–
SILASila Realty Trust, Inc.COMMON STOCK2,773$6.57 萬<0.1%+656+31.0%加碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM11,806$6.73 萬<0.1%−21−0.2%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM11,014$7.57 萬<0.1%+11,014新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT13,449$7.64 萬<0.1%−228−1.7%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR18,491$9.30 萬<0.1%+1,046+6.0%加碼歷史
ProShares Bitcoin ETF74347G440ETF10,492$9.77 萬<0.1%−2,165−17.1%減碼–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP2,190$9.98 萬<0.1%−999−31.3%減碼–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL2,482$10.3 萬<0.1%−1,147−31.6%減碼–
WUWestern Union COStock12,000$10.5 萬<0.1%+12,000新進歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM12,461$10.6 萬<0.1%+12,461新進歷史
GABGabelli Equity Trust IncCOM19,808$11.1 萬<0.1%+2,801+16.5%加碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT17,135$11.3 萬<0.1%+3,587+26.5%加碼歷史
NADNuveen Quality Municipal Income FundCOM9,881$11.4 萬<0.1%+1,079+12.3%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,598$11.9 萬<0.1%−66−2.5%減碼–
ACBAurora Cannabis IncCOM37,223$12.2 萬<0.1%+15,491+71.3%加碼歷史
CMICummins IncStock229$12.3 萬<0.1%+119+108.2%加碼歷史
GUTGabelli Utility TrustCOM20,546$12.4 萬<0.1%+4,498+28.0%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF341$12.7 萬<0.1%+336+6,720.0%加碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF11,760$12.8 萬<0.1%−300−2.5%減碼–
PFNPIMCO Income Strategy Fund IICOM18,752$12.9 萬<0.1%−100−0.5%減碼歷史
ASGLiberty All Star Growth Fund Inc.COM27,459$13.0 萬<0.1%−849−3.0%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,368$13.8 萬<0.1%−200−12.8%減碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW2,294$14.4 萬<0.1%−974−29.8%減碼–
SPDR Series Trust78464A763ST STR SP DIV1,047$15.3 萬<0.1%+6+0.6%加碼–
CLXClorox CoStock1,565$16.2 萬<0.1%+1,565新進歷史
iShares Tr46436E577ISHARES 25+ YR T17,776$16.3 萬<0.1%+17,776新進–
RIGTransocean Ltd.REGISTERED SHS25,526$16.9 萬<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF1,767$17.2 萬<0.1%−3,254−64.8%減碼–
CIONCION Investment CorpCOM25,688$17.6 萬<0.1%−2,372−8.5%減碼歷史
iShares Tr464288414NATIONAL MUN ETF1,657$17.6 萬<0.1%+99+6.4%加碼–
USALiberty All Star Equity FundSH BEN INT31,707$17.6 萬<0.1%+4,903+18.3%加碼歷史
First Tr Exchange-Traded FD33735T109COMMON SHS10,517$18.7 萬<0.1%−9,973−48.7%減碼–
PENNPENN Entertainment, Inc.COM12,511$18.8 萬<0.1%−465−3.6%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,311$19.4 萬<0.1%−241−15.5%減碼–
iShares Tr464288513IBOXX HI YD ETF2,442$19.4 萬<0.1%−2,251−48.0%減碼–
PLDPrologis, Inc.REIT1,485$19.6 萬<0.1%−12−0.8%減碼歷史
iShares Russell 2000 ETF464287655ETF792$19.6 萬<0.1%+792新進–
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,212$19.8 萬<0.1%−15−0.4%減碼–
Putnam ETF Trust746729789FRAN MU HI YI ET17,420$20.1 萬<0.1%00.0%不變–
CHDNChurchill Downs IncCOM2,245$20.2 萬<0.1%+22+1.0%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,080$20.4 萬<0.1%+4,080新進–
VanEck Morningstar Wide Moat ETF92189F643ETF2,106$20.4 萬<0.1%−267−11.3%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,923$20.4 萬<0.1%−1,258−30.1%減碼–
NVSTEnvista Holdings CorpCOM8,055$20.4 萬<0.1%+8,055新進歷史
RUMRUM Group Inc.Stock40,289$20.5 萬<0.1%+1,100+2.8%加碼歷史
PEGPublic Service Enterprise Group IncCOM2,563$20.7 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF513$20.9 萬<0.1%−1,524−74.8%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,081$20.9 萬<0.1%−755−26.6%減碼–
First Tr Exchng Traded FD VI33740U448FT VE NA 100 CO9,727$21.0 萬<0.1%+9,727新進–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT5,158$21.0 萬<0.1%+272+5.6%加碼–
COINCoinbase Global, Inc.COM CL A1,205$21.0 萬<0.1%−141−10.5%減碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS2,282$21.1 萬<0.1%−16,824−88.1%減碼–
BNY Mellon ETF Trust II05613H209CONCENTRATED GRW6,217$21.1 萬<0.1%00.0%不變–
VRTVertiv Holdings CoCOM CL A843$21.1 萬<0.1%−317−27.3%減碼歷史
Fidelity Merrimack STR Tr316188101CORP BOND ETF4,497$21.2 萬<0.1%+51+1.1%加碼–
GSKGSK plcADR3,856$21.3 萬<0.1%+3,856新進歷史
iShares Tr46435G342MORTGE REL ETF9,914$21.3 萬<0.1%−1,096−10.0%減碼–
Vanguard Real Estate ETF922908553ETF2,403$21.3 萬<0.1%−895−27.1%減碼–
Global X FDS37954Y475S&P 500 COVERED5,450$21.3 萬<0.1%00.0%不變–
IRMIron Mountain IncCOM2,091$21.4 萬<0.1%+2,091新進歷史
LUVSouthwest Airlines CoCOM5,698$21.4 萬<0.1%+5+0.1%加碼歷史
DTEDte Energy CoCOM1,467$21.5 萬<0.1%+1,467新進歷史
SMASmartStop Self Storage REIT, Inc.COMMON STOCK7,094$21.5 萬<0.1%−25−0.4%減碼歷史
iShares Tr464288760US AER DEF ETF986$21.6 萬<0.1%+986新進–
Fidelity Covington Trust31609A404ENHANCED INTL5,832$21.7 萬<0.1%+5,832新進–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM8,845$21.9 萬<0.1%+27+0.3%加碼歷史
TGTTarget CorpStock1,811$22.0 萬<0.1%−397−18.0%減碼歷史
SPDR Series Trust78468R531SPDR S&P 500 ESG3,532$22.3 萬<0.1%+38+1.1%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF621$22.3 萬<0.1%−805−56.5%減碼–
First Tr Exchange-Traded FD33733B100WTR ETF2,165$22.3 萬<0.1%−797−26.9%減碼–
BBYBest Buy Co IncStock3,491$22.4 萬<0.1%−55−1.6%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,239$22.4 萬<0.1%+2,239新進–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT5,797$22.4 萬<0.1%00.0%不變–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF8,568$22.5 萬<0.1%+8,568新進–
QQnity Electronics, Inc.COMMON STOCK1,953$22.5 萬<0.1%+1,953新進歷史
BXBlackstone Inc.COM1,963$22.6 萬<0.1%−372−15.9%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS3,471$22.6 萬<0.1%−200−5.4%減碼–
FEFirstenergy CorpCOM4,468$22.6 萬<0.1%+4,468新進歷史
SHWSherwin Williams CoCOM709$22.7 萬<0.1%−16−2.2%減碼歷史
iShares Russell Midcap ETF464287499ETF2,347$22.8 萬<0.1%+17+0.7%加碼–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF6,771$22.8 萬<0.1%−48,667−87.8%減碼–
CMPRCIMPRESS plcSHS EURO3,140$22.9 萬<0.1%+10+0.3%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF4,643$22.9 萬<0.1%−1,855−28.5%減碼–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT4,066$23.0 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT4,119$23.0 萬<0.1%−585−12.4%減碼–
SPDR Series Trust78464A656ST STR TIPS ETF8,846$23.0 萬<0.1%−118−1.3%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX4,624$23.1 萬<0.1%−19,189−80.6%減碼–
Schwab US Aggregate Bond ETF808524839ETF9,985$23.2 萬<0.1%+9,985新進–
MCKMcKesson CorpStock269$23.3 萬<0.1%−433−61.7%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%–