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 |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | $42.50万 | 0.03% | 2,995 | 0 | 0.0% | — | 不变 |
| WTV | WISDOMTREE TR | $42.74万 | 0.03% | 4,202 | -1,704 | -28.9% | -$17.33万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $42.99万 | 0.03% | 9,984 | -1,253 | -11.2% | -$5.40万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $43.09万 | 0.03% | 11,023 | -1,067 | -8.8% | -$4.17万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $43.11万 | 0.03% | 8,902 | -14 | -0.2% | -$678 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $43.81万 | 0.03% | 2,492 | 175 | 7.6% | $3.08万 | 加仓 |
| CTRE | CARETRUST REIT INC | $44.08万 | 0.03% | 10,924 | 3,460 | 46.4% | $13.96万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $44.20万 | 0.03% | 4,988 | 545 | 12.3% | $4.83万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $44.24万 | 0.03% | 320 | -43 | -11.8% | -$5.94万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $44.42万 | 0.03% | 13,385 | -816 | -5.7% | -$2.71万 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $44.84万 | 0.03% | 9,593 | 2,866 | 42.6% | $13.40万 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $45.44万 | 0.03% | 9,151 | 9,151 | — | $45.44万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $45.48万 | 0.03% | 17,329 | 610 | 3.6% | $1.60万 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $45.49万 | 0.03% | 1,745 | -22 | -1.2% | -$5,735 | 减仓 |
| ADBE | ADOBE INC | $45.70万 | 0.03% | 2,229 | 444 | 24.9% | $9.10万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $45.85万 | 0.03% | 8,991 | -13,894 | -60.7% | -$70.86万 | 减仓 |
| MDST | ULTIMUS MANAGERS TR | $45.87万 | 0.03% | 15,912 | 1,244 | 8.5% | $3.59万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $46.00万 | 0.03% | 3,641 | -173 | -4.5% | -$2.19万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $47.00万 | 0.03% | 13,385 | 13,385 | — | $47.00万 | 新建仓 |
| IWD | ISHARES TR | $47.61万 | 0.03% | 1,964 | 0 | 0.0% | — | 不变 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $48.00万 | 0.03% | 8,531 | 53 | 0.6% | $2,982 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $48.07万 | 0.03% | 5,909 | -19,289 | -76.5% | -$156.92万 | 减仓 |
| MPLX | MPLX LP | $48.35万 | 0.03% | 8,583 | 310 | 3.7% | $1.75万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $48.42万 | 0.03% | 16,150 | 0 | 0.0% | — | 不变 |
| AOK | ISHARES TR | $48.49万 | 0.03% | 11,690 | -10,721 | -47.8% | -$44.47万 | 减仓 |
| — | PIMCO STRATEGIC INCOME FD | $48.82万 | 0.03% | 89,587 | -9,780 | -9.8% | -$5.33万 | 减仓 |
| — | ISHARES TR | $48.84万 | 0.03% | 4,704 | 35 | 0.7% | $3,634 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $48.88万 | 0.03% | 8,941 | 434 | 5.1% | $2.37万 | 加仓 |
| WPC | WP CAREY INC | $49.16万 | 0.03% | 6,875 | -80 | -1.2% | -$5,720 | 减仓 |
| SLYV | SPDR SERIES TRUST | $49.18万 | 0.03% | 4,507 | -84 | -1.8% | -$9,166 | 减仓 |
| VST | VISTRA CORP | $49.21万 | 0.03% | 3,102 | -238 | -7.1% | -$3.78万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $49.39万 | 0.03% | 15,439 | 15,439 | — | $49.39万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $49.54万 | 0.03% | 1,398 | -49 | -3.4% | -$1.74万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $49.65万 | 0.03% | 5,303 | -676 | -11.3% | -$6.33万 | 减仓 |
| IXUS | ISHARES TR | $49.69万 | 0.03% | 5,206 | 833 | 19.0% | $7.95万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $49.78万 | 0.03% | 2,890 | 280 | 10.7% | $4.82万 | 加仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $49.83万 | 0.03% | 11,633 | 90 | 0.8% | $3,855 | 加仓 |
| AMT | AMERICAN TOWER CORP | $50.01万 | 0.03% | 3,057 | 327 | 12.0% | $5.35万 | 加仓 |
| QDPL | PACER FDS TR | $50.15万 | 0.03% | 11,128 | 4,050 | 57.2% | $18.25万 | 加仓 |
| — | CALAMOS ETF TR | $50.30万 | 0.03% | 18,151 | 18,151 | — | $50.30万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $50.46万 | 0.03% | 20,903 | -7,996 | -27.7% | -$19.30万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $50.47万 | 0.03% | 25,870 | 15 | 0.1% | $293 | 加仓 |
| VALE | VALE S A | $50.61万 | 0.03% | 33,650 | 0 | 0.0% | — | 不变 |
| XONE | BONDBLOXX ETF TRUST | $50.62万 | 0.03% | 10,253 | 1,836 | 21.8% | $9.06万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $50.63万 | 0.03% | 5,557 | 669 | 13.7% | $6.10万 | 加仓 |
| SNTH | TIDAL TRUST III | $50.73万 | 0.03% | 17,065 | 17,065 | — | $50.73万 | 新建仓 |
| AMGN | AMGEN INC | $51.33万 | 0.03% | 1,418 | -138 | -8.9% | -$5.00万 | 减仓 |
| — | FIDELITY GREENWOOD STREET TR | $51.99万 | 0.03% | 17,995 | 4,741 | 35.8% | $13.70万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $52.25万 | 0.03% | 7,666 | -980 | -11.3% | -$6.68万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $52.27万 | 0.03% | 2,151 | -417 | -16.2% | -$10.13万 | 减仓 |
| CSX | CSX CORP | $52.35万 | 0.03% | 11,015 | 251 | 2.3% | $1.19万 | 加仓 |
| FICO | FAIR ISAAC CORP | $52.46万 | 0.03% | 439 | -134 | -23.4% | -$16.01万 | 减仓 |
| SYK | STRYKER CORPORATION | $52.59万 | 0.03% | 1,671 | -1 | -0.1% | -$315 | 减仓 |
| OEF | ISHARES TR | $52.61万 | 0.03% | 1,438 | 566 | 64.9% | $20.71万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $52.63万 | 0.03% | 9,134 | 151 | 1.7% | $8,701 | 加仓 |
| ACWV | ISHARES INC | $52.64万 | 0.03% | 4,378 | -1,287 | -22.7% | -$15.48万 | 减仓 |
| USB | US BANCORP | $52.86万 | 0.03% | 8,752 | 1,077 | 14.0% | $6.51万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $53.09万 | 0.03% | 5,850 | -608 | -9.4% | -$5.52万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $53.73万 | 0.03% | 11,247 | -5,470 | -32.7% | -$26.13万 | 减仓 |
| — | TIDAL TRUST II | $53.79万 | 0.03% | 27,084 | 11,436 | 73.1% | $22.71万 | 加仓 |
| MPC | MARATHON PETE CORP | $53.82万 | 0.03% | 2,105 | -31 | -1.5% | -$7,926 | 减仓 |
| PEP | PEPSICO INC | $53.92万 | 0.03% | 3,982 | -263 | -6.2% | -$3.56万 | 减仓 |
| MMM | 3M CO | $54.00万 | 0.03% | 3,335 | -45 | -1.3% | -$7,286 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $54.17万 | 0.03% | 12,675 | 2,657 | 26.5% | $11.35万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $54.40万 | 0.03% | 15,056 | -1,579 | -9.5% | -$5.71万 | 减仓 |
| PTNQ | PACER FDS TR | $55.01万 | 0.03% | 6,206 | 35 | 0.6% | $3,103 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $55.32万 | 0.03% | 19,972 | 131 | 0.7% | $3,629 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $55.67万 | 0.03% | 24,974 | 169 | 0.7% | $3,767 | 加仓 |
| IHAK | ISHARES TR | $55.71万 | 0.03% | 9,177 | 224 | 2.5% | $1.36万 | 加仓 |
| IAGG | ISHARES TR | $55.84万 | 0.03% | 11,036 | -7 | -0.1% | -$354 | 减仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $55.97万 | 0.03% | 17,623 | 8,004 | 83.2% | $25.42万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $56.55万 | 0.03% | 11,183 | -794 | -6.6% | -$4.02万 | 减仓 |
| BOXX | EA SERIES TRUST | $56.68万 | 0.03% | 4,841 | 1,004 | 26.2% | $11.76万 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $56.69万 | 0.03% | 10,848 | 1,173 | 12.1% | $6.13万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $56.81万 | 0.03% | 13,952 | -8,007 | -36.5% | -$32.60万 | 减仓 |
| BJUN | INNOVATOR ETFS TRUST | $57.01万 | 0.03% | 11,712 | 262 | 2.3% | $1.28万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $57.19万 | 0.03% | 1,593 | 1,593 | — | $57.19万 | 新建仓 |
| ASML | ASML HLDG NV | $57.69万 | 0.04% | 290 | -3 | -1.0% | -$5,968 | 减仓 |
| KR | KROGER CO | $58.04万 | 0.04% | 10,451 | -403 | -3.7% | -$2.24万 | 减仓 |
| SNDK | SANDISK CORP | $58.22万 | 0.04% | 256 | -194 | -43.1% | -$44.12万 | 减仓 |
| RKLB | ROCKET LAB CORP | $58.40万 | 0.04% | 5,745 | 910 | 18.8% | $9.25万 | 加仓 |
| COHR | COHERENT CORP | $58.42万 | 0.04% | 1,481 | -733 | -33.1% | -$28.91万 | 减仓 |
| VOLT | TEMA ETF TRUST | $58.54万 | 0.04% | 13,974 | 13,974 | — | $58.54万 | 新建仓 |
| AEE | AMEREN CORP | $58.57万 | 0.04% | 5,181 | 559 | 12.1% | $6.32万 | 加仓 |
| IJJ | ISHARES TR | $59.10万 | 0.04% | 4,001 | 181 | 4.7% | $2.67万 | 加仓 |
| CME | CME GROUP INC | $59.14万 | 0.04% | 2,678 | 29 | 1.1% | $6,404 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $59.36万 | 0.04% | 13,368 | -200 | -1.5% | -$8,881 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $59.75万 | 0.04% | 1,438 | -442 | -23.5% | -$18.36万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $59.93万 | 0.04% | 5,575 | 75 | 1.4% | $8,062 | 加仓 |
| HAL | HALLIBURTON CO | $60.44万 | 0.04% | 17,803 | 4,316 | 32.0% | $14.65万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $60.83万 | 0.04% | 25,503 | -17,604 | -40.8% | -$41.99万 | 减仓 |
| VLO | VALERO ENERGY CORP | $61.07万 | 0.04% | 2,345 | 187 | 8.7% | $4.87万 | 加仓 |
| IWP | ISHARES TR | $61.24万 | 0.04% | 4,183 | 23 | 0.6% | $3,367 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $61.27万 | 0.04% | 3,839 | 1,156 | 43.1% | $18.45万 | 加仓 |
| TIP | ISHARES TR | $61.32万 | 0.04% | 5,603 | 1,329 | 31.1% | $14.54万 | 加仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $61.41万 | 0.04% | 17,627 | 1,513 | 9.4% | $5.27万 | 加仓 |
| DE | DEERE & CO | $61.44万 | 0.04% | 969 | -2 | -0.2% | -$1,268 | 减仓 |
| PYLD | PIMCO ETF TR | $61.51万 | 0.04% | 23,194 | -155 | -0.7% | -$4,111 | 减仓 |
| NI | NISOURCE INC | $61.65万 | 0.04% | 12,966 | 992 | 8.3% | $4.72万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $61.72万 | 0.04% | 1,596 | -134 | -7.7% | -$5.18万 | 减仓 |