Silver Oak Securities, Incorporated 13F 持仓 · 2026年Q2

Silver Oak Securities, Incorporated 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 830 只证券，申报市值合计 16.47 亿美元。前几大持仓：CGUS（2.68%）、FTCS（2.21%）、CDC（2.08%）。本季前 25 大持仓中：新建仓 1 只、增持 17 只、减持 7 只。

排名	代码	公司	市值	占组合	股数	变动
1	CGUS	CAPITAL GROUP CORE EQUITY ET	$44.1M	2.68%	990,870	增持
2	FTCS	FIRST TR EXCHANGE-TRADED FD	$36.3M	2.21%	386,723	减持
3	CDC	VICTORY PORTFOLIOS II	$34.2M	2.08%	460,359	减持
4	CGDV	CAPITAL GROUP DIVIDEND VALUE	$34.0M	2.06%	689,334	增持
5	AAPL	APPLE INC	$33.0M	2.00%	113,961	增持
6	NVDA	NVIDIA CORPORATION	$27.4M	1.66%	136,932	增持
7	QQQ	INVESCO QQQ TR	$25.6M	1.55%	34,737	增持
8	RDVY	FIRST TR EXCHANGE TRADED FD	$24.0M	1.46%	296,606	增持
9	CFO	VICTORY PORTFOLIOS II	$23.7M	1.44%	295,625	新建仓
10	CAT	CATERPILLAR INC	$21.5M	1.30%	20,176	增持
11	PVAL	PUTNAM ETF TRUST	$21.3M	1.29%	417,079	增持
12	VTI	VANGUARD INDEX FDS	$21.1M	1.28%	57,132	增持
13	FBND	FIDELITY MERRIMACK STR TR	$18.6M	1.13%	409,818	增持
14	FEX	FIRST TR EXCHANGE-TRADED ALP	$18.4M	1.12%	131,869	减持
15	PTL	NORTHERN LTS FD TR IV	$18.5M	1.12%	64,685	增持
16	JAAA	JANUS DETROIT STR TR	$17.5M	1.06%	346,324	增持
17	XHLF	BONDBLOXX ETF TRUST	$17.5M	1.06%	348,553	减持
18	SPY	STATE STR SPDR S&P 500 ETF T	$16.0M	0.97%	21,473	增持
19	AMZN	AMAZON COM INC	$15.5M	0.94%	64,976	减持
20	RDVI	FIRST TR EXCHANGE-TRADED FD	$15.1M	0.92%	514,302	增持
21	SPYG	SPDR SERIES TRUST	$15.2M	0.92%	127,424	减持
22	AVUV	AMERICAN CENTY ETF TR	$14.6M	0.88%	116,734	减持
23	CGGO	CAPITAL GROUP GBL GROWTH EQT	$14.3M	0.87%	338,681	增持
24	ACIO	ETF SER SOLUTIONS	$14.2M	0.86%	306,808	增持
25	BND	VANGUARD BD INDEX FDS	$14.1M	0.85%	191,612	增持

来源：SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR