SILVER OAK SECURITIES, INCORPORATED
JACKSON TN · SEC CIK 0001080576
$13.68亿2026Q1 申报市值
781持仓数
19.1%前十大占比 · 第一大 2.8%
61 / 79新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CGGO 新建仓+$1,127.47万
SPHQ 新建仓+$450.41万
CGDG 新建仓+$439.06万
CGGR 新建仓+$325.78万
CGUS 加仓+$311.42万
2026Q1 卖出最多 按季末市值估算
VXUS 清仓-$600.67万
FVD 减仓-$593.32万
SCHM 减仓-$569.69万
FIXD 减仓-$458.83万
RDVY 减仓-$413.67万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AU | ANGLOGOLD ASHANTI PLC | $32.10万 | 0.02% | 3,297 | 15 | 0.5% | $1,460 | 加仓 |
| VOT | VANGUARD INDEX FDS | $32.45万 | 0.02% | 1,261 | -90 | -6.7% | -$2.32万 | 减仓 |
| PSX | PHILLIPS 66 | $32.48万 | 0.02% | 1,783 | -88 | -4.7% | -$1.60万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $32.51万 | 0.02% | 4,531 | -239 | -5.0% | -$1.71万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $32.54万 | 0.02% | 1,989 | 752 | 60.8% | $12.30万 | 加仓 |
| MLPA | GLOBAL X FDS | $32.54万 | 0.02% | 6,041 | -13,114 | -68.5% | -$70.65万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $32.74万 | 0.02% | 6,776 | -545 | -7.4% | -$2.63万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $32.75万 | 0.02% | 7,049 | 993 | 16.4% | $4.61万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $32.80万 | 0.02% | 3,964 | 134 | 3.5% | $1.11万 | 加仓 |
| IUSV | ISHARES TR | $33.10万 | 0.02% | 3,237 | 266 | 9.0% | $2.72万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $33.14万 | 0.02% | 3,839 | -279 | -6.8% | -$2.41万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $33.18万 | 0.02% | 17,092 | 321 | 1.9% | $6,231 | 加仓 |
| MBSF | VALUED ADVISERS TR | $33.35万 | 0.02% | 13,074 | 481 | 3.8% | $1.23万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $33.56万 | 0.02% | 2,965 | -138 | -4.4% | -$1.56万 | 减仓 |
| — | TOPBUILD COR | $33.62万 | 0.02% | 957 | 195 | 25.6% | $6.85万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $33.68万 | 0.02% | 11,041 | 11,041 | — | $33.68万 | 新建仓 |
| ZALT | INNOVATOR ETFS TRUST | $33.73万 | 0.02% | 10,390 | 79 | 0.8% | $2,564 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $33.84万 | 0.02% | 4,443 | 4,443 | — | $33.84万 | 新建仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $33.93万 | 0.02% | 6,825 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $33.94万 | 0.02% | 6,680 | -241 | -3.5% | -$1.22万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $33.98万 | 0.02% | 14,788 | 700 | 5.0% | $1.61万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $34.07万 | 0.02% | 2,683 | -456 | -14.5% | -$5.79万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $34.10万 | 0.02% | 81 | -134 | -62.3% | -$56.42万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $34.20万 | 0.03% | 13,283 | 197 | 1.5% | $5,072 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $34.26万 | 0.03% | 2,238 | 107 | 5.0% | $1.64万 | 加仓 |
| IAUM | ISHARES GOLD TR | $34.34万 | 0.03% | 7,354 | -7,231 | -49.6% | -$33.77万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $34.35万 | 0.03% | 5,754 | -25 | -0.4% | -$1,493 | 减仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $34.37万 | 0.03% | 6,281 | -60 | -0.9% | -$3,283 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $34.37万 | 0.03% | 1,767 | -120 | -6.4% | -$2.33万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $34.58万 | 0.03% | 10,278 | -1,898 | -15.6% | -$6.38万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $34.86万 | 0.03% | 12,141 | 1,105 | 10.0% | $3.17万 | 加仓 |
| MGC | VANGUARD WORLD FD | $35.00万 | 0.03% | 1,481 | 392 | 36.0% | $9.26万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $35.32万 | 0.03% | 896 | -96 | -9.7% | -$3.78万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $35.35万 | 0.03% | 23,740 | 0 | 0.0% | — | 不变 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $35.47万 | 0.03% | 8,138 | -105,266 | -92.8% | -$458.83万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $35.52万 | 0.03% | 5,965 | 5,965 | — | $35.52万 | 新建仓 |
| IEFA | ISHARES TR | $35.55万 | 0.03% | 3,927 | -7,653 | -66.1% | -$69.27万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $35.55万 | 0.03% | 12,390 | -486 | -3.8% | -$1.39万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $35.68万 | 0.03% | 9,900 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $35.88万 | 0.03% | 1,726 | 5 | 0.3% | $1,039 | 加仓 |
| B | BARRICK MNG CORP | $35.94万 | 0.03% | 8,810 | 246 | 2.9% | $1.00万 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $35.96万 | 0.03% | 13,254 | -719 | -5.1% | -$1.95万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $35.96万 | 0.03% | 3,401 | -51 | -1.5% | -$5,392 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $36.08万 | 0.03% | 4,488 | -10 | -0.2% | -$804 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $36.12万 | 0.03% | 2,180 | -37 | -1.7% | -$6,131 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $36.13万 | 0.03% | 1,021 | 49 | 5.0% | $1.73万 | 加仓 |
| TPLC | TIMOTHY PLAN | $36.32万 | 0.03% | 7,821 | -77,512 | -90.8% | -$359.98万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $36.63万 | 0.03% | 13,340 | -334 | -2.4% | -$9,172 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $36.71万 | 0.03% | 7,692 | 1,075 | 16.2% | $5.13万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.81万 | 0.03% | 13,996 | 367 | 2.7% | $9,652 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $36.84万 | 0.03% | 2,267 | 402 | 21.6% | $6.53万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $37.00万 | 0.03% | 799 | -317 | -28.4% | -$14.68万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $37.07万 | 0.03% | 46,343 | -1,500 | -3.1% | -$1.20万 | 减仓 |
| MLRG | ISHARES TR | $37.10万 | 0.03% | 4,129 | -13,694 | -76.8% | -$123.05万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $37.14万 | 0.03% | 2,263 | -175 | -7.2% | -$2.87万 | 减仓 |
| TFI | SPDR SERIES TRUST | $37.28万 | 0.03% | 8,223 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $37.48万 | 0.03% | 2,995 | -236 | -7.3% | -$2.95万 | 减仓 |
| FLR | FLUOR CORP | $37.64万 | 0.03% | 8,068 | -2,140 | -21.0% | -$9.98万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $37.72万 | 0.03% | 20,521 | -1,346 | -6.2% | -$2.47万 | 减仓 |
| IXUS | ISHARES TR | $37.89万 | 0.03% | 4,373 | -4,563 | -51.1% | -$39.53万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $38.00万 | 0.03% | 16,420 | 6,480 | 65.2% | $14.99万 | 加仓 |
| WMB | WILLIAMS COS INC | $38.04万 | 0.03% | 5,227 | 2,630 | 101.3% | $19.14万 | 加仓 |
| VO | VANGUARD INDEX FDS | $38.41万 | 0.03% | 1,338 | -4,508 | -77.1% | -$129.42万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $38.43万 | 0.03% | 5,081 | 688 | 15.7% | $5.20万 | 加仓 |
| BP | BP PLC | $38.44万 | 0.03% | 8,179 | -565 | -6.5% | -$2.66万 | 减仓 |
| FSK | FS KKR CAP CORP | $38.50万 | 0.03% | 37,821 | -19,818 | -34.4% | -$20.17万 | 减仓 |
| CLIP | GLOBAL X FDS | $38.61万 | 0.03% | 3,847 | 78 | 2.1% | $7,829 | 加仓 |
| ASML | ASML HLDG NV | $38.70万 | 0.03% | 293 | 293 | — | $38.70万 | 新建仓 |
| IEI | ISHARES TR | $38.83万 | 0.03% | 3,274 | -482 | -12.8% | -$5.72万 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $38.88万 | 0.03% | 7,712 | 1,631 | 26.8% | $8.22万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $38.89万 | 0.03% | 5,983 | -156 | -2.5% | -$1.01万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $38.94万 | 0.03% | 2,290 | 228 | 11.1% | $3.88万 | 加仓 |
| IHAK | ISHARES TR | $39.08万 | 0.03% | 8,953 | 648 | 7.8% | $2.83万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $39.13万 | 0.03% | 8,478 | -97 | -1.1% | -$4,478 | 减仓 |
| PWR | QUANTA SVCS INC | $39.17万 | 0.03% | 713 | -88 | -11.0% | -$4.83万 | 减仓 |
| ALB | ALBEMARLE CORP | $39.21万 | 0.03% | 2,184 | -71 | -3.1% | -$1.27万 | 减仓 |
| FORM | FORMFACTOR INC | $39.33万 | 0.03% | 4,055 | 4,055 | — | $39.33万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $39.58万 | 0.03% | 12,783 | -184,010 | -93.5% | -$569.69万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $39.69万 | 0.03% | 363 | 14 | 4.0% | $1.53万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $39.71万 | 0.03% | 16,719 | 2,434 | 17.0% | $5.78万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $39.90万 | 0.03% | 4,888 | 133 | 2.8% | $1.09万 | 加仓 |
| USB | US BANCORP | $39.92万 | 0.03% | 7,675 | -1,665 | -17.8% | -$8.66万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $40.34万 | 0.03% | 1,250 | 1,250 | — | $40.34万 | 新建仓 |
| AZO | AUTOZONE INC | $40.53万 | 0.03% | 120 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $40.56万 | 0.03% | 10,018 | -4,417 | -30.6% | -$17.88万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $40.83万 | 0.03% | 581 | 581 | — | $40.83万 | 新建仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $41.49万 | 0.03% | 1,897 | 361 | 23.5% | $7.90万 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $41.68万 | 0.03% | 8,417 | 317 | 3.9% | $1.57万 | 加仓 |
| GAL | SSGA ACTIVE ETF TR | $41.90万 | 0.03% | 8,465 | 8,465 | — | $41.90万 | 新建仓 |
| MDST | ULTIMUS MANAGERS TR | $41.95万 | 0.03% | 14,668 | -527 | -3.5% | -$1.51万 | 减仓 |
| IWD | ISHARES TR | $41.96万 | 0.03% | 1,964 | -4 | -0.2% | -$855 | 减仓 |
| TRFK | PACER FDS TR | $41.99万 | 0.03% | 6,746 | -1,057 | -13.5% | -$6.58万 | 减仓 |
| VB | VANGUARD INDEX FDS | $42.00万 | 0.03% | 1,604 | -9,774 | -85.9% | -$255.95万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $42.03万 | 0.03% | 23,326 | -1,607 | -6.4% | -$2.90万 | 减仓 |
| LASR | NLIGHT INC | $42.33万 | 0.03% | 7,424 | 7,424 | — | $42.33万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $42.63万 | 0.03% | 4,658 | -16,375 | -77.9% | -$149.88万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $42.84万 | 0.03% | 8,916 | 1,463 | 19.6% | $7.03万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $42.88万 | 0.03% | 14,201 | 4 | 0.0% | $121 | 加仓 |
| IGV | ISHARES TR | $43.08万 | 0.03% | 5,382 | -3,385 | -38.6% | -$27.10万 | 减仓 |
| ADBE | ADOBE INC | $43.39万 | 0.03% | 1,785 | 64 | 3.7% | $1.56万 | 加仓 |