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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
TGTTarget CorpStock1,943$27.7 萬<0.1%+1,943新進歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,520$27.8 萬<0.1%+1,788+244.3%加碼–
Davis Fundamental ETF Tr23908L207SELECT US EQTY7,928$28.0 萬<0.1%+7,928新進–
First Tr Exchange-Traded FD33738R761LARGE CP US EQ8,125$28.0 萬<0.1%00.0%不變–
Ssga Active Tr78470P200ST STR TOTAL ETF5,999$28.1 萬<0.1%+1,359+29.3%加碼–
iShares Tr4642886613 7 YR TREAS BD2,412$28.3 萬<0.1%+1,126+87.6%加碼–
NKENIKE, Inc.Stock2,642$28.7 萬<0.1%+770+41.1%加碼歷史
ACNAccenture plcStock820$28.8 萬<0.1%+376+84.7%加碼歷史
AMTAmerican Tower CorpREIT1,334$28.8 萬<0.1%+623+87.6%加碼歷史
MMM3M CoStock2,673$29.2 萬<0.1%+174+7.0%加碼歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT8,888$29.2 萬<0.1%−3,354−27.4%減碼–
Vanguard Total International Bond ETF92203J407ETF6,021$29.7 萬<0.1%+1,503+33.3%加碼–
NXPINXP Semiconductors N.V.COM1,301$29.9 萬<0.1%+367+39.3%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,430$29.9 萬<0.1%+7,074+1,987.1%加碼–
FFord Motor CoStock24,635$30.0 萬<0.1%+4,914+24.9%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL2,993$30.0 萬<0.1%+110+3.8%加碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,894$30.3 萬<0.1%−247−7.9%減碼–
SLBSLB LimitedStock5,857$30.5 萬<0.1%+3,224+122.4%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,816$30.5 萬<0.1%+4,816新進–
Vanguard Consumer Staples ETF92204A207ETF1,602$30.6 萬<0.1%+94+6.2%加碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF9,735$30.6 萬<0.1%−120−1.2%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF1,010$30.8 萬<0.1%−884−46.7%減碼–
PYPLPayPal Holdings, Inc.Stock5,028$30.9 萬<0.1%+1,887+60.1%加碼歷史
GDGeneral Dynamics CorpStock1,197$31.1 萬<0.1%+1,008+533.3%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF12,183$31.2 萬<0.1%+12,183新進–
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,693$31.3 萬<0.1%+965+9.9%加碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF7,388$31.3 萬<0.1%+7,388新進–
CIONCION Investment CorpCOM27,851$31.5 萬<0.1%+21,894+367.5%加碼歷史
CMCSAComcast CorpStock7,258$31.8 萬<0.1%−514−6.6%減碼歷史
First Tr Exchng Traded FD VI33740U760VEST BUFFERED15,369$32.0 萬<0.1%+4,902+46.8%加碼–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF33,468$32.4 萬<0.1%+33,468新進–
KMIKinder Morgan, Inc.Stock18,744$33.1 萬<0.1%+14,151+308.1%加碼歷史
AMATApplied Materials IncStock2,049$33.2 萬<0.1%+1,096+115.0%加碼歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR8,401$33.3 萬<0.1%+3,692+78.4%加碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF5,985$33.3 萬<0.1%−813−12.0%減碼–
First Tr Exchng Traded FD VI33740F581FT VEST NAS13,101$33.6 萬<0.1%+502+4.0%加碼–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT7,129$33.8 萬<0.1%+7,129新進–
ProShares Tr74347B714SHORT QQQ NEW35,855$34.0 萬<0.1%+19,039+113.2%加碼–
BLKBlackRock, Inc.COM420$34.1 萬<0.1%+216+105.9%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,994$34.2 萬<0.1%+3,994新進–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM14,527$34.3 萬<0.1%+1,830+14.4%加碼歷史
iShares Tr46432F388MSCI USA VALUE3,397$34.4 萬<0.1%+3,396+339,600.0%加碼–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID9,916$34.4 萬<0.1%+322+3.4%加碼–
FSKFS KKR Capital CorpCOM17,328$34.6 萬<0.1%−5,468−24.0%減碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM15,267$34.6 萬<0.1%+7,247+90.4%加碼–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF5,901$34.8 萬<0.1%−60−1.0%減碼–
Innovator ETFs Trust45782C680US EQTY PWR BF10,450$34.9 萬<0.1%+10,450新進–
Schwab U.S. Small-Cap ETF808524607ETF7,444$35.2 萬<0.1%+5,414+266.7%加碼–
Dimensional ETF Trust25434V625US COR EQU 1 ETF6,596$35.3 萬<0.1%+6,596新進–
LRCXLam Research CorpCOM456$35.7 萬<0.1%+373+449.4%加碼歷史
Vanguard Energy ETF92204A306ETF3,111$36.5 萬<0.1%−1,546−33.2%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,389$36.6 萬<0.1%+1,837+72.0%加碼–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE10,249$36.6 萬<0.1%+268+2.7%加碼–
iShares Tr46434V878ULTRA SHORT DUR7,319$36.9 萬<0.1%+7,319新進–
FANGDiamondback Energy, Inc.Stock2,386$37.0 萬<0.1%+2,263+1,839.8%加碼歷史
BABoeing CoStock1,424$37.1 萬<0.1%+864+154.3%加碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF16,096$37.3 萬0.1%+540+3.5%加碼–
SPDR Series Trust78464A821ST STR SP400GRW4,985$37.7 萬0.1%+406+8.9%加碼–
iShares Tr46434V381FUTU EXPO TE ETF6,327$37.9 萬0.1%+4,836+324.3%加碼–
iShares Tr464288281JPMORGAN USD EMG4,290$38.2 萬0.1%+4,290新進–
CSCOCisco Systems, Inc.Stock7,582$38.3 萬0.1%+4,442+141.5%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS44,548$38.4 萬0.1%+44,548新進歷史
SPDR Series Trust78468R101ST SHO TREAS ETF13,207$38.4 萬0.1%−825−5.9%減碼–
PFEPfizer IncStock13,368$38.5 萬0.1%+4,522+51.1%加碼歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN19,455$38.8 萬0.1%+19,455新進–
PIMCO ETF Tr72201R817INV GRD CRP BD3,993$38.8 萬0.1%+1,616+68.0%加碼–
iShares S&P 500 Value ETF464287408ETF2,255$39.2 萬0.1%−25−1.1%減碼–
SMBKSmartfinancial Inc.COM NEW16,018$39.2 萬0.1%−382−2.3%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF9,389$39.3 萬0.1%+9,389新進–
AMGNAmgen IncStock1,366$39.3 萬0.1%+187+15.9%加碼歷史
PAYXPaychex IncStock3,303$39.3 萬0.1%+3,040+1,155.9%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5010,510$39.6 萬0.1%+146+1.4%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF13,602$39.8 萬0.1%+13,602新進–
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,106$39.8 萬0.1%−7,863−60.6%減碼–
GABGabelli Equity Trust IncCOM78,741$40.0 萬0.1%+78,741新進歷史
ROPRoper Technologies IncStock736$40.1 萬0.1%+199+37.1%加碼歷史
Neos ETF Trust78433H303NEOS S&P 500 HI8,323$40.1 萬0.1%+8,323新進–
First Tr Exchng Traded FD VI33740U844FT VEST U.S11,482$40.3 萬0.1%+602+5.5%加碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF12,398$40.5 萬0.1%+3,312+36.5%加碼–
MMSIMerit Medical Systems IncCOM5,358$40.7 萬0.1%+5,358新進歷史
KRKroger CoStock9,011$41.2 萬0.1%+764+9.3%加碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,527$41.4 萬0.1%+3,518+39,088.9%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND5,596$41.7 萬0.1%+5,596新進–
CRMSalesforce, Inc.Stock1,591$41.9 萬0.1%+929+140.3%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF9,941$41.9 萬0.1%+9,941新進–
WMWaste Management IncStock2,347$42.0 萬0.1%+1,004+74.8%加碼歷史
First Tr Exchng Traded FD VI33740U786FT VEST U.S12,455$42.4 萬0.1%+1,087+9.6%加碼–
ETNEaton Corp plcStock1,760$42.4 萬0.1%+1,387+371.8%加碼歷史
GEGeneral Electric CoStock3,322$42.4 萬0.1%+841+33.9%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF6,618$42.4 萬0.1%+6,618新進–
Global X Uranium ETF37954Y871ETF15,451$42.8 萬0.1%+15,451新進–
TFCTruist Financial CorpCOM11,715$43.3 萬0.1%+4,269+57.3%加碼歷史
Schwab International Equity ETF808524805ETF11,816$43.7 萬0.1%+174+1.5%加碼–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF23,743$44.0 萬0.1%+12,466+110.5%加碼–
AJGArthur J. Gallagher & Co.COM1,984$44.6 萬0.1%+1,984新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,148$44.7 萬0.1%+6,112+16,977.8%加碼–
OTISOtis Worldwide CorpStock5,014$44.9 萬0.1%−148−2.9%減碼歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF8,202$45.2 萬0.1%−93−1.1%減碼–
QCOMQualcomm IncStock3,126$45.2 萬0.1%+893+40.0%加碼歷史
CVSCVS Health CorpStock5,734$45.3 萬0.1%+3,427+148.5%加碼歷史

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%–