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 |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | $380.62万 | 0.28% | 19,731 | 4,003 | 25.5% | $77.22万 | 加仓 |
| GOOG | ALPHABET INC | $389.15万 | 0.28% | 13,566 | -279 | -2.0% | -$8.00万 | 减仓 |
| IJR | ISHARES TR | $392.74万 | 0.29% | 31,594 | -6,192 | -16.4% | -$76.97万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $394.59万 | 0.29% | 13,414 | -469 | -3.4% | -$13.80万 | 减仓 |
| LLY | ELI LILLY & CO | $396.94万 | 0.29% | 4,316 | -312 | -6.7% | -$28.69万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $400.18万 | 0.29% | 72,078 | -13,129 | -15.4% | -$72.89万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $401.12万 | 0.29% | 104,841 | 700 | 0.7% | $2.68万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $403.10万 | 0.29% | 79,350 | 43,764 | 123.0% | $222.32万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $405.76万 | 0.30% | 88,420 | 10,603 | 13.6% | $48.66万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $409.51万 | 0.30% | 74,132 | 14,334 | 24.0% | $79.18万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $414.98万 | 0.30% | 31,225 | 1,105 | 3.7% | $14.69万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $431.69万 | 0.32% | 56,401 | -33,272 | -37.1% | -$254.66万 | 减仓 |
| OSCV | ETF SER SOLUTIONS | $431.94万 | 0.32% | 109,519 | -31,850 | -22.5% | -$125.62万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $439.06万 | 0.32% | 122,302 | 122,302 | — | $439.06万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $446.38万 | 0.33% | 7,470 | -5,544 | -42.6% | -$331.29万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $450.41万 | 0.33% | 59,903 | 59,903 | — | $450.41万 | 新建仓 |
| META | META PLATFORMS INC | $467.10万 | 0.34% | 8,164 | -807 | -9.0% | -$46.17万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $481.52万 | 0.35% | 102,387 | -126,158 | -55.2% | -$593.32万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $485.75万 | 0.36% | 62,606 | 7,520 | 13.7% | $58.35万 | 加仓 |
| REGL | PROSHARES TR | $491.75万 | 0.36% | 56,909 | 228 | 0.4% | $1.97万 | 加仓 |
| ADME | ETF SER SOLUTIONS | $494.45万 | 0.36% | 100,030 | -12,121 | -10.8% | -$59.91万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $503.05万 | 0.37% | 88,910 | -2,743 | -3.0% | -$15.52万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $503.43万 | 0.37% | 184,881 | 9,010 | 5.1% | $24.53万 | 加仓 |
| PTRB | PGIM ETF TR | $506.27万 | 0.37% | 121,963 | 8,354 | 7.4% | $34.68万 | 加仓 |
| DUBS | ETF SER SOLUTIONS | $507.74万 | 0.37% | 140,803 | 4,281 | 3.1% | $15.44万 | 加仓 |
| XSVN | BONDBLOXX ETF TRUST | $511.30万 | 0.37% | 107,146 | 2,031 | 1.9% | $9.69万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $517.99万 | 0.38% | 177,819 | -41,290 | -18.8% | -$120.28万 | 减仓 |
| USFR | WISDOMTREE TR | $528.83万 | 0.39% | 105,051 | -4,368 | -4.0% | -$21.99万 | 减仓 |
| — | EXXON MOBIL CORP | $531.15万 | 0.39% | 31,307 | -1,976 | -5.9% | -$33.52万 | 减仓 |
| IVW | ISHARES TR | $533.24万 | 0.39% | 47,143 | -2,193 | -4.4% | -$24.81万 | 减仓 |
| MGK | VANGUARD WORLD FD | $533.94万 | 0.39% | 14,531 | -7,386 | -33.7% | -$271.40万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $538.59万 | 0.39% | 132,854 | 48,555 | 57.6% | $196.84万 | 加仓 |
| IOO | ISHARES TR | $542.92万 | 0.40% | 44,881 | -659 | -1.4% | -$7.97万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $575.14万 | 0.42% | 153,823 | 22,927 | 17.5% | $85.72万 | 加仓 |
| IDUB | ETF SER SOLUTIONS | $654.93万 | 0.48% | 265,477 | -49,605 | -15.7% | -$122.38万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $707.92万 | 0.52% | 242,603 | -14,943 | -5.8% | -$43.60万 | 减仓 |
| WMT | WALMART INC | $710.56万 | 0.52% | 57,174 | -1,746 | -3.0% | -$21.70万 | 减仓 |
| GLD | SPDR GOLD TR | $723.15万 | 0.53% | 16,806 | -5,968 | -26.2% | -$256.80万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $729.17万 | 0.53% | 113,790 | -32,944 | -22.5% | -$211.11万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $774.53万 | 0.57% | 16,163 | -915 | -5.4% | -$43.85万 | 减仓 |
| SHY | ISHARES TR | $841.05万 | 0.61% | 101,859 | 8,480 | 9.1% | $70.02万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $862.86万 | 0.63% | 25,532 | 70 | 0.3% | $2.37万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $940.12万 | 0.69% | 171,430 | 105 | 0.1% | $5,758 | 加仓 |
| GOOGL | ALPHABET INC | $940.98万 | 0.69% | 32,723 | -2,510 | -7.1% | -$72.18万 | 减仓 |
| DRSK | ETF SER SOLUTIONS | $975.74万 | 0.71% | 357,023 | 24,222 | 7.3% | $66.20万 | 加仓 |
| AVGO | BROADCOM INC | $1,011.50万 | 0.74% | 32,681 | -2,957 | -8.3% | -$91.52万 | 减仓 |
| CFA | VICTORY PORTFOLIOS II | $1,031.38万 | 0.75% | 112,745 | -566 | -0.5% | -$5.18万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,041.69万 | 0.76% | 18,048 | 772 | 4.5% | $44.56万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,066.59万 | 0.78% | 28,814 | -2,554 | -8.1% | -$94.54万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,100.23万 | 0.80% | 46,302 | -2,111 | -4.4% | -$50.16万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1,127.47万 | 0.82% | 337,869 | 337,869 | — | $1,127.47万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $1,140.29万 | 0.83% | 124,432 | 17,703 | 16.6% | $162.23万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,222.44万 | 0.89% | 398,449 | 68,055 | 20.6% | $208.79万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,231.07万 | 0.90% | 18,930 | 3,308 | 21.2% | $215.13万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $1,231.38万 | 0.90% | 293,465 | -27,608 | -8.6% | -$115.84万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $1,240.17万 | 0.91% | 485,388 | 54,419 | 12.6% | $139.04万 | 加仓 |
| TFLO | ISHARES TR | $1,241.65万 | 0.91% | 245,240 | -6,515 | -2.6% | -$32.99万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $1,255.22万 | 0.92% | 128,202 | -5,299 | -4.0% | -$51.88万 | 减仓 |
| CAT | CATERPILLAR INC | $1,277.63万 | 0.93% | 18,034 | -231 | -1.3% | -$16.37万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,279.77万 | 0.94% | 173,788 | -5,849 | -3.3% | -$43.07万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,310.15万 | 0.96% | 118,598 | -1,902 | -1.6% | -$21.01万 | 减仓 |
| AMZN | AMAZON COM INC | $1,364.74万 | 1.00% | 65,527 | -4,513 | -6.4% | -$93.99万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $1,455.13万 | 1.06% | 323,003 | -16,810 | -4.9% | -$75.73万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $1,568.75万 | 1.15% | 62,611 | 2,681 | 4.5% | $67.17万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $1,641.27万 | 1.20% | 134,610 | -1,889 | -1.4% | -$23.03万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $1,678.70万 | 1.23% | 333,274 | 19,272 | 6.1% | $97.07万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,751.22万 | 1.28% | 54,587 | -4,553 | -7.7% | -$146.07万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,843.51万 | 1.35% | 404,100 | 26,046 | 6.9% | $118.82万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,844.20万 | 1.35% | 270,094 | -60,584 | -18.3% | -$413.67万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $1,876.11万 | 1.37% | 404,335 | 6,686 | 1.7% | $31.02万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $1,945.98万 | 1.42% | 386,643 | 44,592 | 13.0% | $224.43万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,207.90万 | 1.61% | 126,600 | -7,235 | -5.4% | -$126.18万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2,751.14万 | 2.01% | 646,719 | 38,754 | 6.4% | $164.86万 | 加仓 |
| AAPL | APPLE INC | $2,854.04万 | 2.09% | 112,457 | -10,505 | -8.5% | -$266.61万 | 减仓 |
| CDC | VICTORY PORTFOLIOS II | $3,337.61万 | 2.44% | 467,262 | -17,549 | -3.6% | -$125.35万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $3,608.18万 | 2.64% | 939,142 | 81,057 | 9.4% | $311.42万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $3,828.46万 | 2.80% | 412,728 | -16,100 | -3.8% | -$149.34万 | 减仓 |