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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
Vanguard Energy ETF92204A306ETF1,843$31.9 萬<0.1%−2,320−55.7%減碼–
Vanguard Wellington FD921935508US MOMENTUM1,623$32.0 萬<0.1%+2+0.1%加碼–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP7,241$32.0 萬<0.1%−439−5.7%減碼–
BLKBlackRock, Inc.Stock334$32.1 萬<0.1%−217−39.4%減碼歷史
AUAngloGold Ashanti PLCCOM SHS3,297$32.1 萬<0.1%+15+0.5%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,261$32.4 萬<0.1%−90−6.7%減碼–
PSXPhillips 66Stock1,783$32.5 萬<0.1%−88−4.7%減碼歷史
LNTAlliant Energy CorpStock4,531$32.5 萬<0.1%−239−5.0%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,989$32.5 萬<0.1%+752+60.8%加碼–
Global X FDS37954Y343GLBL X MLP ETF6,041$32.5 萬<0.1%−13,114−68.5%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,776$32.7 萬<0.1%−545−7.4%減碼–
FITBFifth Third BancorpCOM7,049$32.7 萬<0.1%+993+16.4%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,964$32.8 萬<0.1%+134+3.5%加碼–
iShares Core S&P US Value ETF464287663ETF3,237$33.1 萬<0.1%+266+9.0%加碼–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH3,839$33.1 萬<0.1%−279−6.8%減碼–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH17,092$33.2 萬<0.1%+321+1.9%加碼–
Valued Advisers Tr92046L338REGAN FLTG RATE13,074$33.4 萬<0.1%+481+3.8%加碼–
EDConsolidated Edison IncStock2,965$33.6 萬<0.1%−138−4.4%減碼歷史
BLDQXO Insulation, LLCStock957$33.6 萬<0.1%+195+25.6%加碼歷史
Capital Group Global Equity14020R107SHS11,041$33.7 萬<0.1%+11,041新進–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER10,390$33.7 萬<0.1%+79+0.8%加碼–
SOLSSolstice Advanced Materials Inc.COM SHS4,443$33.8 萬<0.1%+4,443新進歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT6,825$33.9 萬<0.1%00.0%不變–
Global X FDS37954Y673US INFR DEV ETF6,680$33.9 萬<0.1%−241−3.5%減碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI14,788$34.0 萬<0.1%+700+5.0%加碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,683$34.1 萬<0.1%−456−14.5%減碼–
BKNGBooking Holdings Inc.Stock81$34.1 萬<0.1%−134−62.3%減碼歷史
First Tr Exchng Traded FD VI33740F417FT VEST U.S13,283$34.2 萬<0.1%+197+1.5%加碼–
LULUlululemon athletica inc.Stock2,238$34.3 萬<0.1%+107+5.0%加碼歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR7,354$34.3 萬<0.1%−7,231−49.6%減碼歷史
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM5,754$34.4 萬<0.1%−25−0.4%減碼–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT6,281$34.4 萬<0.1%−60−0.9%減碼–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS1,767$34.4 萬<0.1%−120−6.4%減碼–
Aim ETF Products Trust00888H869ALLIANZIM US EQ10,278$34.6 萬<0.1%−1,898−15.6%減碼–
CMCSAComcast CorpStock12,141$34.9 萬<0.1%+1,105+10.0%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX1,481$35.0 萬<0.1%+392+36.0%加碼–
CRSCarpenter Technology CorpCOM896$35.3 萬<0.1%−96−9.7%減碼歷史
IRTIndependence Realty Trust, Inc.COM23,740$35.3 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD8,138$35.5 萬<0.1%−105,266−92.8%減碼–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG5,965$35.5 萬<0.1%+5,965新進–
iShares Core MSCI Eafe ETF46432F842ETF3,927$35.5 萬<0.1%−7,653−66.1%減碼–
Aim ETF Products Trust00888H612ALLIANZIM US EQU12,390$35.5 萬<0.1%−486−3.8%減碼–
BVNBuenaventura Mining Co IncSPONSORED ADR9,900$35.7 萬<0.1%00.0%不變歷史
HSYHershey CoCOM1,726$35.9 萬<0.1%+5+0.3%加碼歷史
BBarrick Mining CorpStock8,810$35.9 萬<0.1%+246+2.9%加碼歷史
Fidelity Greenwood Street Tr31624J729YIEL ENH EQU ETF13,254$36.0 萬<0.1%−719−5.1%減碼–
JXNJackson Financial Inc.COM CL A3,401$36.0 萬<0.1%−51−1.5%減碼歷史
ZMZoom Communications, Inc.Stock4,488$36.1 萬<0.1%−10−0.2%減碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,180$36.1 萬<0.1%−37−1.7%減碼–
ROPRoper Technologies IncStock1,021$36.1 萬<0.1%+49+5.0%加碼歷史
Timothy Plan887432359US LRGMD CP CORE7,821$36.3 萬<0.1%−77,512−90.8%減碼–
WBDWarner Bros. Discovery, Inc.Stock13,340$36.6 萬<0.1%−334−2.4%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN7,692$36.7 萬<0.1%+1,075+16.2%加碼歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE13,996$36.8 萬<0.1%+367+2.7%加碼–
BRBroadridge Financial Solutions, Inc.Stock2,267$36.8 萬<0.1%+402+21.6%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1799$37.0 萬<0.1%−317−28.4%減碼歷史
PFLPIMCO Income Strategy FundCOM46,343$37.1 萬<0.1%−1,500−3.1%減碼歷史
iShares Tr464287127MORNINGSTR US EQ4,129$37.1 萬<0.1%−13,694−76.8%減碼–
DELLDell Technologies Inc.Stock2,263$37.1 萬<0.1%−175−7.2%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD8,223$37.3 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,995$37.5 萬<0.1%−236−7.3%減碼–
FLRFluor CorpStock8,068$37.6 萬<0.1%−2,140−21.0%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM20,521$37.7 萬<0.1%−1,346−6.2%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF4,373$37.9 萬<0.1%−4,563−51.1%減碼–
Innovator ETFs Trust45784N593EQUITY AUTOCALLA16,420$38.0 萬<0.1%+6,480+65.2%加碼–
WMBWilliams Companies, Inc.COM5,227$38.0 萬<0.1%+2,630+101.3%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,338$38.4 萬<0.1%−4,508−77.1%減碼–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF5,081$38.4 萬<0.1%+688+15.7%加碼–
BPBP PLCADR8,179$38.4 萬<0.1%−565−6.5%減碼歷史
FSKFS KKR Capital CorpCOM37,821$38.5 萬<0.1%−19,818−34.4%減碼歷史
Global X FDS37960A4381 3 MO T BI ET3,847$38.6 萬<0.1%+78+2.1%加碼–
ASMLASML Holding NVADR293$38.7 萬<0.1%+293新進歷史
iShares Tr4642886613 7 YR TREAS BD3,274$38.8 萬<0.1%−482−12.8%減碼–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT7,712$38.9 萬<0.1%+1,631+26.8%加碼–
OXYOccidental Petroleum CorpStock5,983$38.9 萬<0.1%−156−2.5%減碼歷史
LOPEGrand Canyon Education, Inc.COM2,290$38.9 萬<0.1%+228+11.1%加碼歷史
iShares Tr46435U135CYBERSECURITY8,953$39.1 萬<0.1%+648+7.8%加碼–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL8,478$39.1 萬<0.1%−97−1.1%減碼–
PWRQuanta Services, Inc.COM713$39.2 萬<0.1%−88−11.0%減碼歷史
ALBAlbemarle CorpStock2,184$39.2 萬<0.1%−71−3.1%減碼歷史
FORMFormfactor IncCOM4,055$39.3 萬<0.1%+4,055新進歷史
Schwab U.S. Mid-Cap ETF808524508ETF12,783$39.6 萬<0.1%−184,010−93.5%減碼–
MPWRMonolithic Power Systems, Inc.COM363$39.7 萬<0.1%+14+4.0%加碼歷史
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL16,719$39.7 萬<0.1%+2,434+17.0%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR4,888$39.9 萬<0.1%+133+2.8%加碼–
USBUS Bancorp DECOM NEW7,675$39.9 萬<0.1%−1,665−17.8%減碼歷史
AEISAdvanced Energy Industries IncCOM1,250$40.3 萬<0.1%+1,250新進歷史
AZOAutoZone IncCOM120$40.5 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT10,018$40.6 萬<0.1%−4,417−30.6%減碼–
LITELumentum Holdings Inc.COM581$40.8 萬<0.1%+581新進歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,897$41.5 萬<0.1%+361+23.5%加碼歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR8,417$41.7 萬<0.1%+317+3.9%加碼–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF8,465$41.9 萬<0.1%+8,465新進–
Ultimus Managers Tr90386K589WEST SA MIDS ETF14,668$42.0 萬<0.1%−527−3.5%減碼–
iShares Russell 1000 Value ETF464287598ETF1,964$42.0 萬<0.1%−4−0.2%減碼–
Pacer FDS Tr69374H386DATA & DIGI REVO6,746$42.0 萬<0.1%−1,057−13.5%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF1,604$42.0 萬<0.1%−9,774−85.9%減碼–
ARCCAres Capital CorpCEF23,326$42.0 萬<0.1%−1,607−6.4%減碼歷史
LASRNlight, Inc.COM7,424$42.3 萬<0.1%+7,424新進歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,658$42.6 萬<0.1%−16,375−77.9%減碼–

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%–