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 |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | $96.59万 | 0.06% | 1,341 | 628 | 88.1% | $45.23万 | 加仓 |
| WFC | WELLS FARGO & CO | $96.84万 | 0.06% | 11,719 | -87 | -0.7% | -$7,190 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $96.89万 | 0.06% | 17,240 | 7,293 | 73.3% | $40.99万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $97.04万 | 0.06% | 37,777 | 214 | 0.6% | $5,497 | 加仓 |
| QCOM | QUALCOMM INC | $97.25万 | 0.06% | 5,263 | 222 | 4.4% | $4.10万 | 加仓 |
| IDV | ISHARES TR | $97.83万 | 0.06% | 23,613 | 1,338 | 6.0% | $5.54万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $97.96万 | 0.06% | 735 | -9 | -1.2% | -$1.20万 | 减仓 |
| — | MATTHEWS INTL FDS | $98.21万 | 0.06% | 23,108 | 23,108 | — | $98.21万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $98.75万 | 0.06% | 32,732 | -5,771 | -15.0% | -$17.41万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $98.78万 | 0.06% | 20,704 | 1,197 | 6.1% | $5.71万 | 加仓 |
| TJX | TJX COS INC NEW | $99.08万 | 0.06% | 6,540 | 137 | 2.1% | $2.08万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $99.48万 | 0.06% | 2,306 | 43 | 1.9% | $1.86万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $99.67万 | 0.06% | 41,930 | 4,259 | 11.3% | $10.12万 | 加仓 |
| BA | BOEING CO | $100.60万 | 0.06% | 4,647 | 617 | 15.3% | $13.36万 | 加仓 |
| ACWI | ISHARES TR | $102.27万 | 0.06% | 6,515 | -67 | -1.0% | -$1.05万 | 减仓 |
| LIN | LINDE PLC | $102.47万 | 0.06% | 1,975 | 1,422 | 257.1% | $73.78万 | 加仓 |
| ALAB | ASTERA LABS INC | $102.79万 | 0.06% | 2,128 | 2,128 | — | $102.79万 | 新建仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $103.91万 | 0.06% | 18,865 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $104.80万 | 0.06% | 38,055 | -55 | -0.1% | -$1,515 | 减仓 |
| ORCL | ORACLE CORP | $104.85万 | 0.06% | 7,155 | 1,846 | 34.8% | $27.05万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $104.91万 | 0.06% | 6,166 | 10 | 0.2% | $1,701 | 加仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $104.99万 | 0.06% | 20,121 | 1,648 | 8.9% | $8.60万 | 加仓 |
| NOW | SERVICENOW INC | $105.19万 | 0.06% | 10,595 | -94 | -0.9% | -$9,332 | 减仓 |
| SPHY | SPDR SERIES TRUST | $105.31万 | 0.06% | 44,927 | 3,096 | 7.4% | $7.26万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $106.38万 | 0.06% | 25,974 | -522 | -2.0% | -$2.14万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $106.95万 | 0.06% | 25,260 | -569 | -2.2% | -$2.41万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $106.97万 | 0.06% | 11,086 | 1,283 | 13.1% | $12.38万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $107.13万 | 0.07% | 5,922 | 742 | 14.3% | $13.42万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $107.49万 | 0.07% | 3,177 | 2,156 | 211.2% | $72.95万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $108.37万 | 0.07% | 24,218 | 2,130 | 9.6% | $9.53万 | 加仓 |
| CAIE | CALAMOS ETF TR | $108.60万 | 0.07% | 39,913 | 555 | 1.4% | $1.51万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $109.31万 | 0.07% | 13,766 | -818 | -5.6% | -$6.50万 | 减仓 |
| — | ULTIMUS MANAGERS TR | $109.77万 | 0.07% | 35,485 | 0 | 0.0% | — | 不变 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $110.08万 | 0.07% | 14,195 | -37 | -0.3% | -$2,869 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $110.16万 | 0.07% | 19,495 | 0 | 0.0% | — | 不变 |
| PAUG | INNOVATOR ETFS TRUST | $110.56万 | 0.07% | 24,224 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $110.98万 | 0.07% | 27,656 | 21,824 | 374.2% | $87.58万 | 加仓 |
| O | REALTY INCOME CORP | $111.34万 | 0.07% | 17,970 | 321 | 1.8% | $1.99万 | 加仓 |
| WELL | WELLTOWER INC | $112.95万 | 0.07% | 4,977 | 1,055 | 26.9% | $23.94万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $112.98万 | 0.07% | 13,782 | 2,088 | 17.9% | $17.12万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $113.71万 | 0.07% | 4,618 | 304 | 7.0% | $7.49万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $114.88万 | 0.07% | 16,396 | 2,271 | 16.1% | $15.91万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $115.08万 | 0.07% | 2,241 | -51 | -2.2% | -$2.62万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $115.62万 | 0.07% | 25,194 | -525 | -2.0% | -$2.41万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $115.72万 | 0.07% | 3,421 | 1,684 | 96.9% | $56.96万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $115.74万 | 0.07% | 15,683 | 2,591 | 19.8% | $19.12万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $115.88万 | 0.07% | 11,446 | -1,128 | -9.0% | -$11.42万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $117.32万 | 0.07% | 23,706 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $117.43万 | 0.07% | 26,995 | 3,158 | 13.2% | $13.74万 | 加仓 |
| SGOL | ETFS GOLD TR | $117.80万 | 0.07% | 30,814 | -721 | -2.3% | -$2.76万 | 减仓 |
| GLDM | WORLD GOLD TR | $118.26万 | 0.07% | 14,890 | 127 | 0.9% | $1.01万 | 加仓 |
| CMDY | ISHARES U S ETF TR | $118.74万 | 0.07% | 21,499 | -681 | -3.1% | -$3.76万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $119.16万 | 0.07% | 41,581 | 18,060 | 76.8% | $51.75万 | 加仓 |
| MGC | VANGUARD WORLD FD | $119.82万 | 0.07% | 4,379 | 2,898 | 195.7% | $79.30万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $121.90万 | 0.07% | 11,547 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $121.98万 | 0.07% | 15,010 | 1,615 | 12.1% | $13.12万 | 加仓 |
| DAL | DELTA AIR LINES INC | $122.26万 | 0.07% | 13,053 | -267 | -2.0% | -$2.50万 | 减仓 |
| NFLX | NETFLIX INC. | $122.30万 | 0.07% | 17,129 | -461 | -2.6% | -$3.29万 | 减仓 |
| MRK | MERCK & CO INC | $122.80万 | 0.07% | 9,556 | -85 | -0.9% | -$1.09万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $123.43万 | 0.07% | 36,018 | -2,875 | -7.4% | -$9.85万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $124.24万 | 0.08% | 15,115 | 82 | 0.5% | $6,740 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $124.56万 | 0.08% | 16,867 | 16,867 | — | $124.56万 | 新建仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $127.02万 | 0.08% | 24,292 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $127.28万 | 0.08% | 2,987 | 70 | 2.4% | $2.98万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $127.85万 | 0.08% | 27,278 | -5,050 | -15.6% | -$23.67万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $127.99万 | 0.08% | 7,127 | 56 | 0.8% | $1.01万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $128.24万 | 0.08% | 10,905 | 360 | 3.4% | $4.23万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $129.37万 | 0.08% | 14,048 | 14,048 | — | $129.37万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $129.60万 | 0.08% | 5,815 | -333 | -5.4% | -$7.42万 | 减仓 |
| TXN | TEXAS INSTRS INC | $130.99万 | 0.08% | 4,394 | 412 | 10.3% | $12.28万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $131.34万 | 0.08% | 25,947 | 1,021 | 4.1% | $5.17万 | 加仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $131.52万 | 0.08% | 62,272 | -730 | -1.2% | -$1.54万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $132.06万 | 0.08% | 69,871 | 7,859 | 12.7% | $14.85万 | 加仓 |
| SHV | ISHARES TR | $132.52万 | 0.08% | 12,009 | 1,536 | 14.7% | $16.95万 | 加仓 |
| PGR | PROGRESSIVE CORP | $132.96万 | 0.08% | 6,086 | 488 | 8.7% | $10.66万 | 加仓 |
| FRO | FRONTLINE PLC | $132.96万 | 0.08% | 38,218 | -4,492 | -10.5% | -$15.63万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $133.22万 | 0.08% | 4,665 | -1,200 | -20.5% | -$34.27万 | 减仓 |
| — | ALPS ETF TR | $133.70万 | 0.08% | 20,680 | 4,091 | 24.7% | $26.45万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $133.97万 | 0.08% | 11,868 | 1,006 | 9.3% | $11.36万 | 加仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $135.32万 | 0.08% | 58,605 | 7,436 | 14.5% | $17.17万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $135.33万 | 0.08% | 8,771 | -18 | -0.2% | -$2,777 | 减仓 |
| RMD | RESMED INC | $135.64万 | 0.08% | 6,960 | -380 | -5.2% | -$7.41万 | 减仓 |
| VLUE | ISHARES TR | $138.27万 | 0.08% | 6,920 | 6,920 | — | $138.27万 | 新建仓 |
| IWY | ISHARES TR | $139.09万 | 0.08% | 4,786 | -4,793 | -50.0% | -$139.29万 | 减仓 |
| SO | SOUTHERN CO | $140.23万 | 0.09% | 14,652 | -2,666 | -15.4% | -$25.52万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $140.57万 | 0.09% | 40,382 | -15,898 | -28.2% | -$55.34万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $141.55万 | 0.09% | 52,329 | 26,518 | 102.7% | $71.73万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $142.28万 | 0.09% | 13,281 | 4,968 | 59.8% | $53.22万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $143.72万 | 0.09% | 16,112 | 932 | 6.1% | $8.31万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $146.35万 | 0.09% | 15,430 | -20 | -0.1% | -$1,897 | 减仓 |
| EME | EMCOR GROUP INC | $149.01万 | 0.09% | 1,796 | -268 | -13.0% | -$22.24万 | 减仓 |
| MGV | VANGUARD WORLD FD | $149.98万 | 0.09% | 9,176 | -4,913 | -34.9% | -$80.30万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $150.02万 | 0.09% | 13,361 | 13,361 | — | $150.02万 | 新建仓 |
| AIQ | GLOBAL X FDS | $151.02万 | 0.09% | 23,018 | -321 | -1.4% | -$2.11万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $152.31万 | 0.09% | 32,818 | -129 | -0.4% | -$5,987 | 减仓 |
| AMAT | APPLIED MATLS INC | $153.13万 | 0.09% | 2,118 | -25 | -1.2% | -$1.81万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $153.28万 | 0.09% | 31,500 | -47,850 | -60.3% | -$232.83万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $154.47万 | 0.09% | 42,601 | 617 | 1.5% | $2.24万 | 加仓 |
| IMCG | ISHARES TR | $154.65万 | 0.09% | 15,732 | -6 | -0.0% | -$590 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $155.53万 | 0.09% | 22,251 | -6 | -0.0% | -$419 | 减仓 |