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Livermore
Livermore
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Silver Oak Securities, Inc

SEC CIK
0001080576
最新申報
2026/8/7

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
480
較 2023 年第 4 季 −12
總值
$6.53 億
較 2023 年第 4 季 −$9,152 萬 (−12.3%)
申報日
2024/5/10
SEC
Silver Oak Securities, Inc 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46432F388MSCI USA VALUE1$108<0.1%−3,396−100.0%減碼–
iShares U S ETF Tr46431W598BLOOMBERG ROLL4$192<0.1%−16,446−100.0%減碼–
iShares Russell 1000 Value ETF464287598ETF4$716<0.1%−3,520−99.9%減碼–
iShares Tr464287689RUSSELL 3000 ETF5$1,608<0.1%−163−97.0%減碼–
MMSIMerit Medical Systems IncCOM22$1,667<0.1%−5,336−99.6%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock26$2,904<0.1%+26新進歷史
EOGEOG Resources IncStock29$3,707<0.1%+29新進歷史
ProShares Tr74347G804K1 FRE CRD OIL78$3,724<0.1%+78新進–
HWMHowmet Aerospace Inc.Stock68$4,653<0.1%+68新進歷史
VMCVulcan Materials COCOM25$6,823<0.1%−4,026−99.4%減碼歷史
ZOMDFZomedica Corp.COM58,743$8,571<0.1%00.0%不變歷史
GRMNGarmin LtdSHS68$1.01 萬<0.1%−3,858−98.3%減碼歷史
PHParker-Hannifin CorpStock22$1.22 萬<0.1%−1,266−98.3%減碼歷史
HSYHershey CoCOM66$1.29 萬<0.1%−5,454−98.8%減碼歷史
MANHManhattan Associates IncStock55$1.38 萬<0.1%−3,406−98.4%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF161$1.53 萬<0.1%00.0%不變–
PCARPaccar IncCOM135$1.67 萬<0.1%−10,074−98.7%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF163$1.90 萬<0.1%−5,380−97.1%減碼–
ProShares Bitcoin ETF74347G440ETF645$2.08 萬<0.1%−91,100−99.3%減碼–
Schwab Strategic Tr808524680LONG TERM US645$2.18 萬<0.1%−6,822−91.4%減碼–
Timothy Plan887432326HIG DV STK ETF641$2.32 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE1,049$2.32 萬<0.1%−21,961−95.4%減碼–
CMICummins IncStock82$2.41 萬<0.1%−413−83.4%減碼歷史
Global X Uranium ETF37954Y871ETF835$2.41 萬<0.1%−14,616−94.6%減碼–
American Centy ETF Tr025072885US EQT ETF282$2.53 萬<0.1%−22,572−98.8%減碼–
iShares Tr46434V613CORE UNIVRSL USD575$2.62 萬<0.1%+232+67.6%加碼–
IQVIQVIA Holdings Inc.Stock106$2.68 萬<0.1%−2,738−96.3%減碼歷史
MLMMartin Marietta Materials IncCOM45$2.75 萬<0.1%+45新進歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF851$3.08 萬<0.1%−5,649−86.9%減碼–
iShares Tr464288638ISHS 5-10YR INVT606$3.13 萬<0.1%−584−49.1%減碼–
WMBWilliams Companies, Inc.COM862$3.36 萬<0.1%+862新進歷史
ANETArista Networks, Inc.COM120$3.48 萬<0.1%+120新進歷史
FTNTFortinet, Inc.Stock566$3.87 萬<0.1%−2,783−83.1%減碼歷史
DHIHorton D R IncCOM240$3.95 萬<0.1%−5,205−95.6%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock127$4.07 萬<0.1%−700−84.6%減碼歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF1,417$4.25 萬<0.1%−54,673−97.5%減碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW902$5.09 萬<0.1%−544−37.6%減碼–
Fidelity Covington Trust316092782VLU FACTOR ETF897$5.12 萬<0.1%+4+0.4%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,113$5.74 萬<0.1%−2,347−67.8%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF375$5.85 萬<0.1%+375新進–
Timothy Plan887432359US LRGMD CP CORE1,401$5.90 萬<0.1%−144,904−99.0%減碼–
Schwab Strategic Tr808524789FUNDAMENTAL US B896$5.94 萬<0.1%+896新進–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM11,606$6.15 萬<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW158$6.31 萬<0.1%+158新進歷史
WRBBerkley W R CorpCOM893$7.90 萬<0.1%+893新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR590$8.03 萬<0.1%+590新進歷史
Vanguard Malvern FDS922020805STRM INFPROIDX1,739$8.33 萬<0.1%−13,807−88.8%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF2,088$8.50 萬<0.1%−53,746−96.3%減碼–
NEENextera Energy IncStock1,341$8.57 萬<0.1%+1,341新進歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,527$9.06 萬<0.1%−19,914−88.7%減碼–
Pacer Trendpilot Fund of Funds ETF69374H675ETF2,873$9.07 萬<0.1%−25,530−89.9%減碼–
iShares Tr46434V381FUTU EXPO TE ETF1,537$9.16 萬<0.1%−4,790−75.7%減碼–
KLACKLA CorpCOM NEW133$9.29 萬<0.1%−2,016−93.8%減碼歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID2,531$9.31 萬<0.1%+2,531新進–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF849$9.38 萬<0.1%−1,671−66.3%減碼–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,062$9.48 萬<0.1%−5,296−83.3%減碼–
Innovator ETFs Trust45782C276GRWT100 PWR BUF1,787$10.3 萬<0.1%−6,415−78.2%減碼–
ELVElevance Health, Inc.Stock205$10.6 萬<0.1%−1,269−86.1%減碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF2,375$11.3 萬<0.1%+2,375新進–
PIMCO ETF Tr72201R866INTER MUN BD ACT2,193$11.5 萬<0.1%−7,492−77.4%減碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER14,008$11.6 萬<0.1%−20,070−58.9%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF2,914$11.7 萬<0.1%−4,516−60.8%減碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,213$12.0 萬<0.1%+1,213新進–
MUMicron Technology IncStock1,017$12.0 萬<0.1%+1,017新進歷史
SLViShares Silver TrustETF5,538$12.6 萬<0.1%−47,519−89.6%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD5,322$12.6 萬<0.1%−20,450−79.3%減碼–
ANSSAnsys IncCOM365$12.7 萬<0.1%+365新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1319$12.7 萬<0.1%−941−74.7%減碼歷史
SLBSLB LimitedStock2,454$13.4 萬<0.1%−3,403−58.1%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF11,600$13.8 萬<0.1%+11,600新進–
Ea Series Trust02072L607FREEDOM 100 EM4,113$13.9 萬<0.1%+4,113新進–
SPDR Series Trust78464A763ST STR SP DIV1,079$14.2 萬<0.1%−234−17.8%減碼–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.3,833$14.2 萬<0.1%−3,179−45.3%減碼–
SMCISuper Micro Computer, Inc.COM143$14.4 萬<0.1%−1,480−91.2%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF3,001$15.4 萬<0.1%−10,866−78.4%減碼–
First Tr Exchng Traded FD VI33740F557FT VEST NAS6,151$15.7 萬<0.1%−23,211−79.1%減碼–
Schwab Strategic Tr808524862SHT TM US TRES3,264$15.7 萬<0.1%−29,732−90.1%減碼–
DNPDNP Select Income Fund IncCOM17,617$16.0 萬<0.1%+334+1.9%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,628$16.4 萬<0.1%−945−36.7%減碼–
DHRDanaher CorpStock660$16.5 萬<0.1%−215−24.6%減碼歷史
BPBP PLCADR4,372$16.5 萬<0.1%−712−14.0%減碼歷史
RIGTransocean Ltd.REGISTERED SHS26,527$16.7 萬<0.1%+9,800+58.6%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL4,566$16.8 萬<0.1%−15,591−77.3%減碼–
FANGDiamondback Energy, Inc.Stock859$17.0 萬<0.1%−1,527−64.0%減碼歷史
SPDR Ser Tr78468R648S&P KENSHO NEW3,550$17.1 萬<0.1%−1,836−34.1%減碼–
Schwab U.S. Small-Cap ETF808524607ETF3,509$17.3 萬<0.1%−3,935−52.9%減碼–
AFLAflac IncStock2,042$17.5 萬<0.1%−146−6.7%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF3,859$17.6 萬<0.1%+268+7.5%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF4,225$17.7 萬<0.1%−3,163−42.8%減碼–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED8,379$17.9 萬<0.1%−6,990−45.5%減碼–
iShares Select Dividend ETF464287168ETF1,462$18.0 萬<0.1%+1,462新進–
PYPLPayPal Holdings, Inc.Stock2,689$18.0 萬<0.1%−2,339−46.5%減碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF3,852$18.1 萬<0.1%+3,852新進–
AEPAmerican Electric Power Co IncStock2,115$18.2 萬<0.1%−429−16.9%減碼歷史
Innovator ETFs Trust45782C375US EQT ULTRA BF5,636$18.4 萬<0.1%−726−11.4%減碼–
SHWSherwin Williams CoCOM540$18.7 萬<0.1%−233−30.1%減碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH6,185$19.0 萬<0.1%+6,185新進–
iShares Russell Midcap ETF464287499ETF2,261$19.0 萬<0.1%+2,261新進–
First Tr Exchange-Traded FD33735T109COMMON SHS16,308$19.3 萬<0.1%−6,354−28.0%減碼–
COPConocoPhillipsStock1,524$19.4 萬<0.1%−88−5.5%減碼歷史

2023 年第 4 季之後清倉（74 檔）

2023 年第 4 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 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
ETF Ser Solutions26922A453CLEARSHS ULTRA33,916$339.4 萬0.5%–
WisdomTree Tr97717X669US QTLY DIV GRT46,631$327.7 萬0.4%–
First Tr Exchange Traded FD33738R100MULTI ASSET DI128,442$201.0 萬0.3%–
American Centy ETF Tr025072562AVANTIS CORE FI41,817$174.9 萬0.2%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD33,615$171.6 萬0.2%–
Vanguard Utilities ETF92204A876ETF11,580$158.7 萬0.2%–
SPDR Series Trust78468R861STATE STRET SPDR82,680$153.7 萬0.2%–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG34,045$152.2 萬0.2%–
iShares Tr464289529INDIA 50 ETF27,031$133.1 萬0.2%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL15,917$130.6 萬0.2%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF26,903$128.6 萬0.2%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR25,873$123.8 萬0.2%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL28,953$122.8 萬0.2%–
SPDR Index Shs FDS78463X541ST STR NAT ETF18,737$106.1 萬0.1%–
ADIAnalog Devices IncStock5,032$99.9 萬0.1%歷史
iShares S&P 100 ETF464287101ETF4,329$96.7 萬0.1%–
ADMArcher-Daniels-Midland CoStock12,271$88.6 萬0.1%歷史
SNPSSynopsys IncCOM1,626$83.7 萬0.1%歷史
BRKRBruker CorpCOM11,278$82.9 萬0.1%歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT25,198$82.3 萬0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP22,330$70.1 萬0.1%–
FDXFedEx CorpStock2,694$68.2 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM285$65.1 萬0.1%歷史
Fidelity Merrimack STR Tr316188101CORP BOND ETF13,077$61.5 萬0.1%–
TDGTransDigm Group INCCOM556$56.2 萬0.1%歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN10,520$49.7 萬0.1%–
MSCIMSCI Inc.Stock838$47.4 萬0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,329$47.3 萬0.1%–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI15,484$45.9 萬0.1%–
AJGArthur J. Gallagher & Co.COM1,984$44.6 萬0.1%歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,527$41.4 萬0.1%–
PAYXPaychex IncStock3,303$39.3 萬0.1%歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN19,455$38.8 萬0.1%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS44,548$38.4 萬0.1%歷史
BABoeing CoStock1,424$37.1 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR7,319$36.9 萬<0.1%–
FSKFS KKR Capital CorpCOM17,328$34.6 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,994$34.2 萬<0.1%–
ProShares Tr74347B714SHORT QQQ NEW35,855$34.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT7,129$33.8 萬<0.1%–
Innovator ETFs Trust45782C391US EQTY BUFR MAR8,401$33.3 萬<0.1%–
KMIKinder Morgan, Inc.Stock18,744$33.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF33,468$32.4 萬<0.1%–
GDGeneral Dynamics CorpStock1,197$31.1 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,010$30.8 萬<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,816$30.5 萬<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,894$30.3 萬<0.1%–
NXPINXP Semiconductors N.V.COM1,301$29.9 萬<0.1%歷史
Ssga Active Tr78470P200ST STR TOTAL ETF5,999$28.1 萬<0.1%–
Vanguard Health Care ETF92204A504ETF1,059$26.6 萬<0.1%–
iShares Tr46432F859CORE 1 5 YR USD5,334$25.4 萬<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,579$25.0 萬<0.1%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL5,311$24.2 萬<0.1%–
NOCNorthrop Grumman CorpStock516$24.1 萬<0.1%歷史
DVNDevon Energy CorpStock5,195$23.5 萬<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC5,185$23.1 萬<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW6,290$22.9 萬<0.1%–
First Tr Exchng Traded FD VI33740U836FT VEST NAS9,594$22.9 萬<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF2,328$22.1 萬<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,060$21.9 萬<0.1%–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD8,136$21.7 萬<0.1%–
Timothy Plan887432342U S SM CP CORE6,087$21.5 萬<0.1%–
ACHAccendra Health IncStock11,110$21.4 萬<0.1%歷史
Listed FDS Tr53656F623HORI KI INFL ETF6,759$21.3 萬<0.1%–
PSAPublic StorageCOM689$21.0 萬<0.1%歷史
WEXWEX Inc.COM1,076$20.9 萬<0.1%歷史
WLKWestlake CorpCOM1,490$20.9 萬<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF1,920$19.8 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,329$19.1 萬<0.1%–
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE5,829$12.6 萬<0.1%–
John Hancock Exchange Traded47804J859MULTI INTL ETF3,295$10.7 萬<0.1%–
PIMCO Equity Ser72202L389RAFI DYN EMERG4,796$9.20 萬<0.1%–
SABSSAB Biotherapeutics, Inc.Equity51,891$3.57 萬<0.1%歷史
UAVSAgEagle Aerial Systems Inc.COM10,000$1,049<0.1%歷史