SILVER OAK SECURITIES, INCORPORATED
JACKSON TN · SEC CIK 0001080576
$16.47亿2026Q2 申报市值
830持仓数
18.4%前十大占比 · 第一大 2.7%
110 / 78新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CFO 新建仓+$2,367.31万
IJS 新建仓+$1,259.59万
QQQ 加仓+$1,228.98万
IWM 加仓+$1,226.69万
VFLO 新建仓+$1,113.23万
2026Q2 卖出最多 按季末市值估算
OMFL 重新持有-$950.91万
EXXON MOBIL CORP 清仓-$531.15万
TFLO 减仓-$254.73万
FTCS 减仓-$244.24万
SCHD 减仓-$238.22万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $32.57万 | 0.02% | 1,197 | 87 | 7.8% | $2.37万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD | $32.57万 | 0.02% | 41,333 | -5,010 | -10.8% | -$3.95万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $32.72万 | 0.02% | 6,014 | 6,014 | — | $32.72万 | 新建仓 |
| B | BARRICK MNG CORP | $32.73万 | 0.02% | 8,912 | 102 | 1.2% | $3,746 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $32.75万 | 0.02% | 8,906 | 953 | 12.0% | $3.50万 | 加仓 |
| HON | HONEYWELL INTL INC | $32.78万 | 0.02% | 1,464 | -1,220 | -45.5% | -$27.32万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $32.82万 | 0.02% | 980 | 137 | 16.3% | $4.59万 | 加仓 |
| MBSF | VALUED ADVISERS TR | $32.91万 | 0.02% | 12,817 | -257 | -2.0% | -$6,598 | 减仓 |
| Q | QNITY ELECTRONICS INC | $33.10万 | 0.02% | 2,027 | 74 | 3.8% | $1.21万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $33.28万 | 0.02% | 9,252 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $33.36万 | 0.02% | 9,507 | 9,507 | — | $33.36万 | 新建仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $33.38万 | 0.02% | 8,911 | 8,911 | — | $33.38万 | 新建仓 |
| BLK | BLACKROCK INC | $33.44万 | 0.02% | 348 | 14 | 4.2% | $1.35万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $33.47万 | 0.02% | 12,556 | -784 | -5.9% | -$2.09万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $33.53万 | 0.02% | 8,251 | 1,437 | 21.1% | $5.84万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $33.85万 | 0.02% | 7,350 | 90 | 1.2% | $4,145 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $34.03万 | 0.02% | 5,847 | -2,880 | -33.0% | -$16.76万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $34.21万 | 0.02% | 14,543 | -245 | -1.7% | -$5,762 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $34.23万 | 0.02% | 3,220 | -1 | -0.0% | -$106 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $34.32万 | 0.02% | 10,132 | -258 | -2.5% | -$8,738 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $34.40万 | 0.02% | 3,838 | 1,593 | 71.0% | $14.28万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $34.65万 | 0.02% | 4,542 | 11 | 0.2% | $839 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $34.76万 | 0.02% | 9,427 | -3,356 | -26.3% | -$12.37万 | 减仓 |
| MTZ | MASTEC INC | $34.95万 | 0.02% | 840 | -25 | -2.9% | -$1.04万 | 减仓 |
| TFI | SPDR SERIES TRUST | $35.14万 | 0.02% | 7,673 | -550 | -6.7% | -$2.52万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $35.17万 | 0.02% | 18,981 | -4,345 | -18.6% | -$8.05万 | 减仓 |
| CPRT | COPART INC | $35.20万 | 0.02% | 12,485 | 3,543 | 39.6% | $9.99万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $35.21万 | 0.02% | 3,439 | 38 | 1.1% | $3,891 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $35.29万 | 0.02% | 14,518 | -10,568 | -42.1% | -$25.69万 | 减仓 |
| MRSK | NORTHERN LIGHTS FD TR | $35.31万 | 0.02% | 9,144 | -15,745 | -63.3% | -$60.79万 | 减仓 |
| ISCG | ISHARES TR | $35.43万 | 0.02% | 5,405 | 8 | 0.1% | $524 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $35.46万 | 0.02% | 12,695 | 3,214 | 33.9% | $8.98万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $35.48万 | 0.02% | 16,837 | 16,837 | — | $35.48万 | 新建仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $35.49万 | 0.02% | 1,959 | 62 | 3.3% | $1.12万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $35.81万 | 0.02% | 8,213 | 75 | 0.9% | $3,271 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $35.93万 | 0.02% | 2,016 | -9 | -0.4% | -$1,604 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $35.95万 | 0.02% | 9,717 | 1,249 | 14.7% | $4.62万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $35.98万 | 0.02% | 12,953 | -330 | -2.5% | -$9,166 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $36.04万 | 0.02% | 8,540 | -2,804 | -24.7% | -$11.83万 | 减仓 |
| CLIP | GLOBAL X FDS | $36.12万 | 0.02% | 3,599 | -248 | -6.4% | -$2.49万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $36.14万 | 0.02% | 1,180 | -81 | -6.4% | -$2.48万 | 减仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $36.19万 | 0.02% | 15,059 | 15,059 | — | $36.19万 | 新建仓 |
| RY | ROYAL BK CDA | $36.45万 | 0.02% | 1,761 | 12 | 0.7% | $2,484 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $36.45万 | 0.02% | 6,122 | -159 | -2.5% | -$9,467 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $36.46万 | 0.02% | 18,507 | 1,415 | 8.3% | $2.79万 | 加仓 |
| IEFA | ISHARES TR | $36.48万 | 0.02% | 3,777 | -150 | -3.8% | -$1.45万 | 减仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $36.66万 | 0.02% | 7,826 | 822 | 11.7% | $3.85万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $36.80万 | 0.02% | 723 | -104 | -12.6% | -$5.29万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $37.16万 | 0.02% | 18,091 | 18,091 | — | $37.16万 | 新建仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $37.17万 | 0.02% | 6,825 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $37.40万 | 0.02% | 10,252 | -26 | -0.3% | -$948 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $37.65万 | 0.02% | 19,954 | 621 | 3.2% | $1.17万 | 加仓 |
| AZO | AUTOZONE INC | $37.71万 | 0.02% | 118 | -2 | -1.7% | -$6,392 | 减仓 |
| TPLC | TIMOTHY PLAN | $37.79万 | 0.02% | 7,506 | -315 | -4.0% | -$1.59万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $37.82万 | 0.02% | 5,487 | -8,692 | -61.3% | -$59.91万 | 减仓 |
| IGV | ISHARES TR | $37.83万 | 0.02% | 4,175 | -1,207 | -22.4% | -$10.94万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $37.83万 | 0.02% | 6,203 | 2,084 | 50.6% | $12.71万 | 加仓 |
| DOW | DOW HLDGS INC | $37.86万 | 0.02% | 13,839 | 611 | 4.6% | $1.67万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $37.87万 | 0.02% | 4,388 | -100 | -2.2% | -$8,631 | 减仓 |
| PAVE | GLOBAL X FDS | $37.94万 | 0.02% | 6,438 | -242 | -3.6% | -$1.43万 | 减仓 |
| COWG | PACER FDS TR | $37.99万 | 0.02% | 9,463 | 2,692 | 39.8% | $10.81万 | 加仓 |
| MSCI | MSCI INC | $38.08万 | 0.02% | 680 | 680 | — | $38.08万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.55万 | 0.02% | 13,996 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $38.64万 | 0.02% | 830 | 113 | 15.8% | $5.26万 | 加仓 |
| VV | VANGUARD INDEX FDS | $38.69万 | 0.02% | 1,125 | -4,390 | -79.6% | -$150.98万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $38.80万 | 0.02% | 16,765 | 345 | 2.1% | $7,985 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $39.08万 | 0.02% | 748 | -51 | -6.4% | -$2.66万 | 减仓 |
| VB | VANGUARD INDEX FDS | $39.13万 | 0.02% | 1,291 | -313 | -19.5% | -$9.49万 | 减仓 |
| BIZD | VANECK ETF TRUST | $39.19万 | 0.02% | 30,959 | 12,762 | 70.1% | $16.16万 | 加仓 |
| TOST | TOAST INC | $39.26万 | 0.02% | 14,112 | 3,061 | 27.7% | $8.52万 | 加仓 |
| PFE | PFIZER INC | $39.39万 | 0.02% | 16,359 | -1,419 | -8.0% | -$3.42万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $39.56万 | 0.02% | 12,390 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $39.62万 | 0.02% | 23,740 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $39.63万 | 0.02% | 7,029 | -20 | -0.3% | -$1,127 | 减仓 |
| FLR | FLUOR CORP | $39.83万 | 0.02% | 7,603 | -465 | -5.8% | -$2.44万 | 减仓 |
| BE | BLOOM ENERGY CORP | $39.84万 | 0.02% | 1,316 | 1,316 | — | $39.84万 | 新建仓 |
| IJK | ISHARES TR | $39.95万 | 0.02% | 3,400 | 1,319 | 63.4% | $15.50万 | 加仓 |
| FSK | FS KKR CAP CORP | $39.96万 | 0.02% | 38,057 | 236 | 0.6% | $2,478 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $39.96万 | 0.02% | 3,500 | 1,262 | 56.4% | $14.41万 | 加仓 |
| CVS | CVS HEALTH CORP | $40.01万 | 0.02% | 3,867 | 339 | 9.6% | $3.51万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $40.08万 | 0.02% | 9,022 | -2,004 | -18.2% | -$8.90万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $40.18万 | 0.02% | 18,927 | -20,142 | -51.6% | -$42.76万 | 减仓 |
| UJUN | INNOVATOR ETFS TRUST | $40.40万 | 0.02% | 10,482 | 10,482 | — | $40.40万 | 新建仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $40.51万 | 0.02% | 11,133 | 11,133 | — | $40.51万 | 新建仓 |
| VFMO | VANGUARD WELLINGTON FD | $40.57万 | 0.02% | 1,626 | 3 | 0.2% | $749 | 加仓 |
| SNOW | SNOWFLAKE INC | $40.59万 | 0.02% | 1,595 | -6 | -0.4% | -$1,527 | 减仓 |
| SPSM | SPDR SERIES TRUST | $40.84万 | 0.02% | 7,082 | 306 | 4.5% | $1.76万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $41.09万 | 0.02% | 22,465 | 22,465 | — | $41.09万 | 新建仓 |
| COP | CONOCOPHILLIPS | $41.10万 | 0.02% | 3,953 | -4,295 | -52.1% | -$44.66万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $41.11万 | 0.02% | 3,716 | 751 | 25.3% | $8.31万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $41.15万 | 0.02% | 5,315 | 5,315 | — | $41.15万 | 新建仓 |
| MLRG | ISHARES TR | $41.54万 | 0.03% | 4,008 | -121 | -2.9% | -$1.25万 | 减仓 |
| UFEB | INNOVATOR ETFS TRUST | $41.55万 | 0.03% | 10,751 | 10,751 | — | $41.55万 | 新建仓 |
| UMAR | INNOVATOR ETFS TRUST | $42.04万 | 0.03% | 9,952 | 2,871 | 40.5% | $12.13万 | 加仓 |
| RAVI | FLEXSHARES TR | $42.15万 | 0.03% | 5,589 | -1,398 | -20.0% | -$10.54万 | 减仓 |
| AGG | ISHARES TR | $42.20万 | 0.03% | 4,264 | 1,170 | 37.8% | $11.58万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $42.27万 | 0.03% | 3,101 | -738 | -19.2% | -$10.06万 | 减仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $42.35万 | 0.03% | 9,753 | 2,202 | 29.2% | $9.56万 | 加仓 |
| VO | VANGUARD INDEX FDS | $42.37万 | 0.03% | 5,259 | -93 | -1.7% | -$7,493 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $42.49万 | 0.03% | 7,712 | 0 | 0.0% | — | 不变 |