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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 Total International Bond ETF92203J407ETF8,916$42.8 萬<0.1%+1,463+19.6%加碼–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT14,201$42.9 萬<0.1%+40.0%加碼–
iShares Tr464287515EXPANDED TECH5,382$43.1 萬<0.1%−3,385−38.6%減碼–
ADBEAdobe Inc.Stock1,785$43.4 萬<0.1%+64+3.7%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,591$43.4 萬<0.1%+1,880+69.3%加碼–
Vanguard Total World Stock ETF922042742ETF3,184$44.0 萬<0.1%+3,184新進–
CSXCSX CorpStock10,764$44.2 萬<0.1%+61+0.6%加碼歷史
Flexshares Tr33939L829INT QLTDVDYNAM11,720$44.4 萬<0.1%+275+2.4%加碼–
Ea Series Trust02072L565ALPHA ARCH 1-33,837$44.6 萬<0.1%+308+8.7%加碼–
First Tr Exchng Traded FD VI33740F391FT VEST U.S12,090$44.9 萬<0.1%+2,115+21.2%加碼–
Pacer Trendpilot 100 ETF69374H303ETF6,171$45.0 萬<0.1%−95−1.5%減碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF11,237$45.1 萬<0.1%+2,156+23.7%加碼–
Innovator ETFs Trust45782C870US EQT PWR BUF11,344$45.1 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT5,979$45.5 萬<0.1%+858+16.8%加碼–
FANGDiamondback Energy, Inc.Stock2,317$45.8 萬<0.1%−130−5.3%減碼歷史
Dimensional ETF Trust25434V567GLOBAL CR ETF8,507$46.1 萬<0.1%+261+3.2%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 508,447$46.1 萬<0.1%−42,500−83.4%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,938$46.5 萬<0.1%−561−22.4%減碼–
First Tr Exchng Traded FD VI33740U786FT VEST U.S11,543$46.5 萬<0.1%+216+1.9%加碼–
MLIMueller Industries IncCOM4,209$46.6 萬<0.1%+4,209新進歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT9,675$46.9 萬<0.1%+400+4.3%加碼–
AMTAmerican Tower CorpREIT2,730$47.1 萬<0.1%+470+20.8%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER19,333$47.2 萬<0.1%+160+0.8%加碼歷史
iShares Tips Bond ETF464287176ETF4,274$47.2 萬<0.1%−393−8.4%減碼–
MPLXMPLX LPCOM UNIT REP LTD8,273$47.2 萬<0.1%+143+1.8%加碼歷史
WPCW. P. Carey Inc.COM6,955$47.3 萬<0.1%+294+4.4%加碼歷史
First Tr Exchng Traded FD VI33740U844FT VEST U.S11,026$47.4 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap ETF808524201ETF18,493$47.4 萬<0.1%−24,522−57.0%減碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP16,150$47.6 萬<0.1%00.0%不變–
NVONovo Nordisk A SADR12,976$47.7 萬<0.1%+2,120+19.5%加碼歷史
iShares Tr46434V4070-5YR HI YL CP11,390$48.2 萬<0.1%+11,051+3,259.9%加碼–
ALVAutoliv IncCOM4,584$48.2 萬<0.1%+273+6.3%加碼歷史
ATOAtmos Energy CorpCOM2,610$48.2 萬<0.1%+166+6.8%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF16,635$48.4 萬<0.1%−8,408−33.6%減碼–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF4,669$48.6 萬<0.1%−63−1.3%減碼–
MMM3M CoStock3,380$49.1 萬<0.1%−483−12.5%減碼歷史
Schwab International Equity ETF808524805ETF19,841$49.1 萬<0.1%−4,750−19.3%減碼–
First Tr Exchng Traded FD VI33740U836FT VEST NAS16,114$49.3 萬<0.1%−981−5.7%減碼–
GDGeneral Dynamics CorpStock1,447$49.7 萬<0.1%−51−3.4%減碼歷史
SBRASabra Health Care REIT, Inc.REIT25,855$49.7 萬<0.1%+725+2.9%加碼歷史
PFEPfizer IncStock17,778$49.9 萬<0.1%−2,267−11.3%減碼歷史
RCATRed Cat Holdings, Inc.Stock38,139$49.9 萬<0.1%+38,139新進歷史
FTNTFortinet, Inc.Stock6,124$50.0 萬<0.1%+1,319+27.5%加碼歷史
VSTVistra Corp.Stock3,340$50.2 萬<0.1%+745+28.7%加碼歷史
SMCISuper Micro Computer, Inc.Stock22,227$50.6 萬<0.1%+5,844+35.7%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,820$50.6 萬<0.1%+114+3.1%加碼–
ELVElevance Health, Inc.Stock1,730$50.6 萬<0.1%+72+4.3%加碼歷史
AEEAmeren CorpCOM4,622$50.8 萬<0.1%+184+4.1%加碼歷史
PRIMPrimoris Services CorpStock3,552$50.8 萬<0.1%+151+4.4%加碼歷史
HEIHeico CorpCOM1,854$50.8 萬<0.1%+101+5.8%加碼歷史
UNHUnitedHealth Group IncStock1,880$50.9 萬<0.1%−860−31.4%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,727$51.1 萬<0.1%−256−2.8%減碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,223$51.2 萬<0.1%00.0%不變–
MPCMarathon Petroleum CorpStock2,136$52.2 萬<0.1%−688−24.4%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,792$52.2 萬<0.1%−11,360−70.3%減碼–
CRMSalesforce, Inc.Stock2,803$52.3 萬<0.1%+177+6.7%加碼歷史
BNYBank of New York Mellon CorpStock4,415$52.4 萬<0.1%+233+5.6%加碼歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS15,616$52.5 萬<0.1%−3,817−19.6%減碼–
AZZAzz IncCOM4,196$52.5 萬<0.1%+416+11.0%加碼歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT9,947$52.5 萬<0.1%+97+1.0%加碼–
AXPAmerican Express CoStock1,737$52.6 萬<0.1%+25+1.5%加碼歷史
HALHalliburton CoStock13,487$52.6 萬<0.1%+3,690+37.7%加碼歷史
Flexshares Tr33939L886ULTR SHO INC FD6,987$52.7 萬<0.1%−53−0.8%減碼–
COHRCoherent Corp.COM2,214$52.7 萬<0.1%+2,214新進歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN11,450$53.0 萬<0.1%−276−2.4%減碼–
GILDGilead Sciences, Inc.Stock3,814$53.2 萬<0.1%+50+1.3%加碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF99,367$53.3 萬<0.1%−3,775−3.7%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF4,160$53.3 萬<0.1%+547+15.1%加碼–
VLOValero Energy CorpStock2,158$53.3 萬<0.1%+74+3.6%加碼歷史
VALEVale S.A.SPONSORED ADS33,650$53.5 萬<0.1%00.0%不變歷史
Capital Group Core Balanced14021D107SHS15,663$53.9 萬<0.1%+5,371+52.2%加碼–
UPSUnited Parcel Service IncStock5,500$54.1 萬<0.1%+126+2.3%加碼歷史
GCOGenesco IncCOM18,688$54.2 萬<0.1%+627+3.5%加碼歷史
NDAQNasdaq, Inc.COM6,402$54.3 萬<0.1%+6,402新進歷史
BMYBristol Myers Squibb CoStock8,983$54.5 萬<0.1%+2,137+31.2%加碼歷史
ESEversource EnergyStock7,869$54.5 萬<0.1%+414+5.6%加碼歷史
DEDeere & CoStock971$54.7 萬<0.1%−74−7.1%減碼歷史
AMGNAmgen IncStock1,556$54.7 萬<0.1%−298−16.1%減碼歷史
SYKStryker CorpStock1,672$54.9 萬<0.1%+132+8.6%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF9,782$55.0 萬<0.1%+73+0.8%加碼–
DOWDow Inc.Stock13,228$55.1 萬<0.1%−120−0.9%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH5,026$55.2 萬<0.1%−1,031−17.0%減碼–
iShares Tr46435G672CORE INTL AGGR11,043$55.3 萬<0.1%+17+0.2%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY15,587$55.4 萬<0.1%−1,557−9.1%減碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM24,805$55.4 萬<0.1%+2,953+13.5%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,568$55.8 萬<0.1%−11,144−81.3%減碼–
NINisource Inc.COM11,974$55.9 萬<0.1%+603+5.3%加碼歷史
WisdomTree Tr97717W547US VALUE FD5,906$55.9 萬<0.1%+502+9.3%加碼–
NOCNorthrop Grumman CorpStock827$56.4 萬<0.1%+10+1.2%加碼歷史
First Tr Exchng Traded FD VI33740U810FT VEST U.S13,568$56.8 萬<0.1%−255−1.8%減碼–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF8,646$56.9 萬<0.1%+2,811+48.2%加碼–
Vanguard Information Technology ETF92204A702ETF817$57.0 萬<0.1%−2,219−73.1%減碼–
ADIAnalog Devices IncStock1,798$57.2 萬<0.1%+187+11.6%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF9,378$57.5 萬<0.1%+4,568+95.0%加碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND9,993$57.5 萬<0.1%−3,732−27.2%減碼–
Vanguard Wellington FD921935409US MINIMUM4,362$58.1 萬<0.1%+1,606+58.3%加碼–
ADPAutomatic Data Processing IncStock2,861$58.1 萬<0.1%−290−9.2%減碼歷史
SNSharkNinja, Inc.COM SHS5,493$58.2 萬<0.1%+240+4.6%加碼歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS18,560$58.4 萬<0.1%+3,000+19.3%加碼–
COFCapital One Financial CorpStock3,214$58.6 萬<0.1%+94+3.0%加碼歷史

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%–