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Livermore
Livermore
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Silver Oak Securities, Inc

SEC CIK
0001080576
最新申報
2026/8/7

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
492
較 2023 年第 3 季 +49
總值
$7.45 億
較 2023 年第 3 季 +$2.85 億 (+62.0%)
申報日
2024/2/5
SEC
Silver Oak Securities, Inc 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
UAVSAgEagle Aerial Systems Inc.COM10,000$1,049<0.1%00.0%不變歷史
ZOMDFZomedica Corp.COM58,743$1.18 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF161$1.53 萬<0.1%+161新進–
iShares Tr46434V613CORE UNIVRSL USD343$1.58 萬<0.1%+13+3.9%加碼–
Timothy Plan887432326HIG DV STK ETF641$2.12 萬<0.1%−979−60.4%減碼–
SABSSAB Biotherapeutics, Inc.Equity51,891$3.57 萬<0.1%+51,891新進歷史
iShares Tr464287689RUSSELL 3000 ETF168$4.61 萬<0.1%00.0%不變–
Fidelity Covington Trust316092782VLU FACTOR ETF893$4.73 萬<0.1%+893新進–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM11,606$5.77 萬<0.1%+1,526+15.1%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT1,190$6.19 萬<0.1%−322−21.3%減碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW1,446$7.69 萬<0.1%+765+112.3%加碼–
PIMCO Equity Ser72202L389RAFI DYN EMERG4,796$9.20 萬<0.1%+4,796新進–
RIGTransocean Ltd.REGISTERED SHS16,727$10.6 萬<0.1%−65,788−79.7%減碼歷史
John Hancock Exchange Traded47804J859MULTI INTL ETF3,295$10.7 萬<0.1%+3,295新進–
CMICummins IncStock495$11.9 萬<0.1%+374+309.1%加碼歷史
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE5,829$12.6 萬<0.1%+5,829新進–
DNPDNP Select Income Fund IncCOM17,283$14.7 萬<0.1%+17,283新進歷史
SPDR Series Trust78464A763ST STR SP DIV1,313$16.4 萬<0.1%−115−8.1%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF3,591$16.6 萬<0.1%+3,591新進–
LINLinde PLCStock415$17.0 萬<0.1%+415新進歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF3,460$17.5 萬<0.1%+2,007+138.1%加碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX10,776$18.0 萬<0.1%+10,776新進–
BPBP PLCADR5,084$18.0 萬<0.1%−410−7.5%減碼歷史
AFLAflac IncStock2,188$18.0 萬<0.1%+2,188新進歷史
DSLDoubleLine Income Solutions FundCOM15,023$18.4 萬<0.1%+2,419+19.2%加碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS10,371$18.5 萬<0.1%+10,371新進–
COPConocoPhillipsStock1,612$18.7 萬<0.1%+425+35.8%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,329$19.1 萬<0.1%+9,228+180.9%加碼–
FTNTFortinet, Inc.Stock3,349$19.6 萬<0.1%+3,151+1,591.4%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF1,920$19.8 萬<0.1%+1,920新進–
Innovator ETFs Trust45782C375US EQT ULTRA BF6,362$20.1 萬<0.1%+6,362新進–
DHRDanaher CorpStock875$20.3 萬<0.1%+875新進歷史
MPCMarathon Petroleum CorpStock1,369$20.3 萬<0.1%+1,369新進歷史
Pacer Trendpilot 100 ETF69374H303ETF3,138$20.5 萬<0.1%+3,138新進–
AEPAmerican Electric Power Co IncStock2,544$20.7 萬<0.1%+389+18.1%加碼歷史
DXCMDexcom IncCOM1,679$20.8 萬<0.1%+1,679新進歷史
WLKWestlake CorpCOM1,490$20.9 萬<0.1%+1,388+1,360.8%加碼歷史
WEXWEX Inc.COM1,076$20.9 萬<0.1%+1,076新進歷史
PSAPublic StorageCOM689$21.0 萬<0.1%+689新進歷史
CRWDCrowdStrike Holdings, Inc.Stock827$21.1 萬<0.1%+663+404.3%加碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF6,759$21.3 萬<0.1%+760+12.7%加碼–
ACHAccendra Health IncStock11,110$21.4 萬<0.1%+11,110新進歷史
Innovator ETFs Trust45783Y541EQUITY DEF PROTN8,357$21.5 萬<0.1%+8,357新進–
Timothy Plan887432342U S SM CP CORE6,087$21.5 萬<0.1%+4,254+232.1%加碼–
AXPAmerican Express CoStock1,150$21.5 萬<0.1%+1,150新進歷史
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD8,136$21.7 萬<0.1%+7,692+1,732.4%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF4,602$21.7 萬<0.1%+4,602新進–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,060$21.9 萬<0.1%+4,060新進–
VanEck Semiconductor ETF92189F676ETF1,251$21.9 萬<0.1%+1,251新進–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,764$22.0 萬<0.1%−1,768−32.0%減碼–
ENBEnbridge IncStock6,118$22.0 萬<0.1%+6,118新進歷史
First Tr Exchange-Traded FD33733B100WTR ETF2,328$22.1 萬<0.1%−721−23.6%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF13,166$22.2 萬<0.1%+13,166新進–
TXNTexas Instruments IncStock1,303$22.2 萬<0.1%+1,303新進歷史
DTEDte Energy CoCOM2,017$22.2 萬<0.1%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF3,596$22.3 萬<0.1%−11,605−76.3%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF2,042$22.3 萬<0.1%−4,678−69.6%減碼–
MCKMcKesson CorpStock486$22.5 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY8,853$22.6 萬<0.1%+8,853新進–
BRBroadridge Financial Solutions, Inc.Stock1,099$22.6 萬<0.1%+126+12.9%加碼歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS9,594$22.9 萬<0.1%+9,594新進–
Legg Mason ETF Invt52468L406FRANKLIN US LOW6,290$22.9 萬<0.1%+6,290新進–
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,500$23.0 萬<0.1%+6,482+36,011.1%加碼–
METMetlife IncStock3,485$23.0 萬<0.1%+3,485新進歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC5,185$23.1 萬<0.1%+5,185新進–
DVNDevon Energy CorpStock5,195$23.5 萬<0.1%−629−10.8%減碼歷史
MOHMolina Healthcare, Inc.COM653$23.6 萬<0.1%+653新進歷史
Vanguard Communication Services ETF92204A884ETF2,020$23.8 萬<0.1%+2,020新進–
UNPUnion Pacific CorpStock970$23.8 萬<0.1%+970新進歷史
TMOThermo Fisher Scientific Inc.Stock453$24.0 萬<0.1%+453新進歷史
SHWSherwin Williams CoCOM773$24.1 萬<0.1%+451+140.1%加碼歷史
NOCNorthrop Grumman CorpStock516$24.1 萬<0.1%+516新進歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL5,311$24.2 萬<0.1%−422−7.4%減碼–
SILKSilk Road Medical IncCOM19,877$24.4 萬<0.1%+19,877新進歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN4,917$24.7 萬<0.1%+3,657+290.2%加碼–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.7,012$24.8 萬<0.1%−269−3.7%減碼–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL8,091$24.9 萬<0.1%+8,091新進–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,579$25.0 萬<0.1%−427,569−99.6%減碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN5,379$25.0 萬<0.1%+5,379新進–
SPDR Ser Tr78468R648S&P KENSHO NEW5,386$25.2 萬<0.1%+5,386新進–
BACBank of America CorpStock7,486$25.2 萬<0.1%+826+12.4%加碼歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR5,077$25.3 萬<0.1%+3,705+270.0%加碼–
iShares Tr46432F859CORE 1 5 YR USD5,334$25.4 萬<0.1%+5,334新進–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,573$25.7 萬<0.1%−529−17.1%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY9,292$25.7 萬<0.1%+1,653+21.6%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,617$26.1 萬<0.1%+2,865+381.0%加碼–
Janus Detroit STR Tr47103U209HENDERSN SML ETF3,979$26.2 萬<0.1%+3,979新進–
Schwab Strategic Tr808524680LONG TERM US7,467$26.2 萬<0.1%+396+5.6%加碼–
Vanguard Financials ETF92204A405ETF2,844$26.2 萬<0.1%+115+4.2%加碼–
SBUXStarbucks CorpStock2,757$26.5 萬<0.1%+2,757新進歷史
Vanguard Health Care ETF92204A504ETF1,059$26.6 萬<0.1%+37+3.6%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF2,385$26.6 萬<0.1%+1,839+336.8%加碼–
ZTSZoetis Inc.Stock1,350$26.6 萬<0.1%+1,350新進歷史
Northern Lights FD Tr66538J738AGILITY SHS DYNA11,908$26.9 萬<0.1%−326−2.7%減碼–
DBCInvesco DB Commodity Index Tracking FundUNIT12,198$26.9 萬<0.1%−24,226−66.5%減碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF7,616$27.1 萬<0.1%+4,293+129.2%加碼–
First Tr Exchange-Traded FD33735T109COMMON SHS22,662$27.4 萬<0.1%−301−1.3%減碼–
First Tr Exchng Traded FD VI33740U810FT VEST U.S7,639$27.4 萬<0.1%+7,639新進–
PSLVSprott Physical Silver TrustPHYSICAL SILVER34,078$27.5 萬<0.1%+24,570+258.4%加碼歷史
First Trust Cloud Computing ETF33734X192ETF3,148$27.6 萬<0.1%+3,148新進–

2023 年第 3 季之後清倉（57 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Silver Oak Securities, Inc 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Victory Portfolios II92647N782VCSHS US 500 ENH528,587$3,114 萬6.8%–
AZOAutoZone IncCOM920$233.7 萬0.5%歷史
iShares Tr46436E7180-3 MTH TREASURY7,404$74.5 萬0.2%–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC8,906$70.0 萬0.2%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT24,813$68.0 萬0.1%–
iShares Tr464289446RUS TOP 200 ETF6,492$67.1 萬0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,819$57.7 萬0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT10,084$52.4 萬0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT13,872$41.8 萬0.1%–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT11,300$38.4 萬0.1%–
PXDPioneer Natural Resources CoCOM1,291$29.6 萬0.1%歷史
BILLBILL Holdings, Inc.Stock2,700$29.3 萬0.1%歷史
OXYOccidental Petroleum CorpStock4,105$26.6 萬0.1%歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR6,384$23.9 萬0.1%–
Innovator ETFs Trust45782C433US EQTY BUFR FEB7,047$23.5 萬0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,368$22.5 萬<0.1%–
iShares Core Dividend Growth ETF46434V621ETF4,498$22.3 萬<0.1%–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT5,325$20.7 萬<0.1%–
ISRGIntuitive Surgical IncCOM NEW705$20.6 萬<0.1%歷史
HONHoneywell International IncCOM1,089$20.1 萬<0.1%歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG5,790$19.1 萬<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999912,294$16.9 萬<0.1%歷史
PGRProgressive CorpStock1,197$16.7 萬<0.1%歷史
Fidelity Covington Trust316092832DIVID ETF RISI3,366$13.4 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,745$13.3 萬<0.1%–
CHEChemed CorpCOM243$12.6 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF989$10.1 萬<0.1%–
DGDollar General CorpCOM809$8.55 萬<0.1%歷史
ASMLASML Holding NVADR132$7.77 萬<0.1%歷史
iShares Tr464289867CORE 60 BALA ETF1,263$6.24 萬<0.1%–
ALBAlbemarle CorpStock365$6.21 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF461$4.67 萬<0.1%–
PIIPolaris Inc.Stock349$3.63 萬<0.1%歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC350$3.28 萬<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX644$3.23 萬<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF198$3.19 萬<0.1%–
PLDPrologis, Inc.REIT236$2.65 萬<0.1%歷史
Timothy Plan887432334INTL ETF1,104$2.65 萬<0.1%–
UNMUnum GroupStock500$2.46 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM55$2.06 萬<0.1%歷史
OKEONEOK IncCOM325$2.06 萬<0.1%歷史
ProShares Tr74347G804K1 FRE CRD OIL403$2.01 萬<0.1%–
SHOPShopify Inc.Stock354$1.93 萬<0.1%歷史
FPIFarmland Partners Inc.COM1,617$1.66 萬<0.1%歷史
URIUnited Rentals, Inc.COM33$1.47 萬<0.1%歷史
BGBunge Global SACOM123$1.33 萬<0.1%歷史
VEEVVeeva Systems IncStock65$1.32 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM998$1.21 萬<0.1%歷史
SAICScience Applications International CorpCOM112$1.18 萬<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT518$1.06 萬<0.1%–
USOUnited States Oil Fund, LPUNITS121$9,784<0.1%歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT199$6,388<0.1%–
ZBRAZebra Technologies CorpCL A18$4,258<0.1%歷史
iShares Tr46435G524INTL DIV GRWTH61$3,624<0.1%–
NEOGNeogen CorpCOM80$1,483<0.1%歷史
NWLNewell Brands Inc.Stock94$849<0.1%歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS12$270<0.1%–