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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
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN3,863$19.5 萬<0.1%−1,516−28.2%減碼–
GWWW.W. Grainger, Inc.Stock192$19.5 萬<0.1%+192新進歷史
First Tr Exchng Traded FD VI33740U778VEST BUFFERED8,752$19.7 萬<0.1%−17,462−66.6%減碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX10,537$19.7 萬<0.1%−239−2.2%減碼–
PGRProgressive CorpStock955$19.7 萬<0.1%+955新進歷史
iShares Russell 2000 ETF464287655ETF948$19.9 萬<0.1%+948新進–
CHEChemed CorpCOM316$20.3 萬<0.1%+316新進歷史
Schwab Emerging Markets Equity ETF808524706ETF8,039$20.3 萬<0.1%−26,363−76.6%減碼–
iShares Tr464287846DOW JONES US ETF1,627$20.8 萬<0.1%+1,627新進–
PSXPhillips 66Stock1,277$20.9 萬<0.1%+1,277新進歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF8,485$20.9 萬<0.1%−11,810−58.2%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,562$21.3 萬<0.1%−1,827−41.6%減碼–
JXNJackson Financial Inc.COM CL A3,240$21.4 萬<0.1%+3,240新進歷史
FISVFiserv IncStock1,343$21.5 萬<0.1%−2,321−63.3%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY7,287$21.5 萬<0.1%−2,005−21.6%減碼–
PANWPalo Alto Networks IncStock758$21.5 萬<0.1%−4,580−85.8%減碼歷史
MDTMedtronic plcStock2,493$21.7 萬<0.1%+2,493新進歷史
Innovator ETFs Trust45783Y541EQUITY DEF PROTN8,269$21.8 萬<0.1%−88−1.1%減碼–
Columbia ETF Tr I19761L607MULTI SEC MUNI10,544$21.8 萬<0.1%+10,544新進–
Vanguard Short-Term Bond ETF921937827ETF2,848$21.8 萬<0.1%−24,737−89.7%減碼–
TXNTexas Instruments IncStock1,258$21.9 萬<0.1%−45−3.5%減碼歷史
ZTSZoetis Inc.Stock1,298$22.0 萬<0.1%−52−3.9%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF4,752$22.2 萬<0.1%+150+3.3%加碼–
DBCInvesco DB Commodity Index Tracking FundUNIT9,711$22.3 萬<0.1%−2,487−20.4%減碼歷史
SBUXStarbucks CorpStock2,470$22.6 萬<0.1%−287−10.4%減碼歷史
DTEDte Energy CoCOM2,017$22.6 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R817INV GRD CRP BD2,377$22.8 萬<0.1%−1,616−40.5%減碼–
ENBEnbridge IncStock6,313$22.8 萬<0.1%+195+3.2%加碼歷史
iShares Tr46436E866IBONDS 25 TRM TS9,855$22.9 萬<0.1%−15,426−61.0%減碼–
DSLDoubleLine Income Solutions FundCOM18,109$23.0 萬<0.1%+3,086+20.5%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,260$23.0 萬<0.1%−8,163−86.6%減碼–
BLKBlackRock, Inc.COM277$23.1 萬<0.1%−143−34.0%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,913$23.1 萬<0.1%−472−19.8%減碼–
Davis Fundamental ETF Tr23908L207SELECT US EQTY5,787$23.4 萬<0.1%−2,141−27.0%減碼–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF12,238$23.6 萬<0.1%−11,505−48.5%減碼–
BRBroadridge Financial Solutions, Inc.Stock1,155$23.7 萬<0.1%+56+5.1%加碼歷史
TGTTarget CorpStock1,346$23.9 萬<0.1%−597−30.7%減碼歷史
METMetlife IncStock3,225$23.9 萬<0.1%−260−7.5%減碼歷史
Neos ETF Trust78433H303NEOS S&P 500 HI4,769$24.0 萬<0.1%−3,554−42.7%減碼–
MNSTMonster Beverage CorpCOM4,060$24.1 萬<0.1%−16,766−80.5%減碼歷史
Northern Lights FD Tr66538J738AGILITY SHS DYNA10,763$24.2 萬<0.1%−1,145−9.6%減碼–
First Tr Exch Traded FD III33739P855INSTL PFD SECS13,339$24.3 萬<0.1%+2,968+28.6%加碼–
Vanguard Communication Services ETF92204A884ETF1,864$24.5 萬<0.1%−156−7.7%減碼–
Innovator ETFs Trust45782C680US EQTY PWR BF6,934$24.5 萬<0.1%−3,516−33.6%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF1,209$24.8 萬<0.1%−7,225−85.7%減碼–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT7,383$24.8 萬<0.1%−1,505−16.9%減碼–
GABGabelli Equity Trust IncCOM45,124$24.9 萬<0.1%−33,617−42.7%減碼歷史
UNPUnion Pacific CorpStock1,017$25.0 萬<0.1%+47+4.8%加碼歷史
iShares Tr46436E874IBONDS 24 TRM TS10,446$25.0 萬<0.1%−14,845−58.7%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF9,895$25.0 萬<0.1%−2,288−18.8%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF3,721$25.1 萬<0.1%+125+3.5%加碼–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR5,083$25.2 萬<0.1%+6+0.1%加碼–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN5,020$25.3 萬<0.1%+103+2.1%加碼–
LINLinde PLCStock547$25.4 萬<0.1%+132+31.8%加碼歷史
NKENIKE, Inc.Stock2,726$25.6 萬<0.1%+84+3.2%加碼歷史
MCKMcKesson CorpStock480$25.8 萬<0.1%−6−1.2%減碼歷史
BACBank of America CorpStock6,798$25.8 萬<0.1%−688−9.2%減碼歷史
VLOValero Energy CorpStock1,515$25.9 萬<0.1%−3,297−68.5%減碼歷史
AMTAmerican Tower CorpREIT1,315$26.0 萬<0.1%−19−1.4%減碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL8,091$26.0 萬<0.1%00.0%不變–
iShares U.S. Regional Banks ETF464288778ETF6,030$26.2 萬<0.1%−3,359−35.8%減碼–
AXPAmerican Express CoStock1,149$26.2 萬<0.1%−1−0.1%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,514$26.2 萬<0.1%+750+19.9%加碼–
Pacer FDS Tr69374H717LUNT LRG CP ALTR7,537$26.4 萬<0.1%−29,135−79.4%減碼–
Innovator ETFs Trust45782C383US EQTY PWR BUF7,185$26.4 萬<0.1%−431−5.7%減碼–
Vanguard Financials ETF92204A405ETF2,598$26.6 萬<0.1%−246−8.6%減碼–
First Tr Exchng Traded FD VI33740U810FT VEST U.S7,191$26.6 萬<0.1%−448−5.9%減碼–
Vanguard Total International Bond ETF92203J407ETF5,533$27.2 萬<0.1%−488−8.1%減碼–
Vanguard Consumer Staples ETF92204A207ETF1,347$27.5 萬<0.1%−255−15.9%減碼–
BLFSBiolife Solutions IncCOM NEW14,826$27.5 萬<0.1%+14,826新進歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE11,750$27.6 萬<0.1%+11,750新進–
SPDR Series Trust78464A821ST STR SP400GRW3,194$27.9 萬<0.1%−1,791−35.9%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,953$27.9 萬<0.1%+2,953新進–
CMCSAComcast CorpStock6,532$28.3 萬<0.1%−726−10.0%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF9,012$28.5 萬<0.1%−6,000−40.0%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,432$28.7 萬<0.1%−1,674−32.8%減碼–
iShares Inc464286525MSCI GBL MIN VOL2,735$28.8 萬<0.1%−258−8.6%減碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF7,536$29.3 萬<0.1%−101,478−93.1%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,195$29.3 萬<0.1%−2,791−46.6%減碼–
iShares Tr4642886613 7 YR TREAS BD2,558$29.6 萬<0.1%+146+6.1%加碼–
VanEck Semiconductor ETF92189F676ETF1,323$29.8 萬<0.1%+72+5.8%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY11,133$29.8 萬<0.1%+2,280+25.8%加碼–
CSCOCisco Systems, Inc.Stock6,003$30.0 萬<0.1%−1,579−20.8%減碼歷史
MMM3M CoStock2,833$30.0 萬<0.1%+160+6.0%加碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF12,117$30.4 萬<0.1%+12,117新進–
First Trust Cloud Computing ETF33734X192ETF3,183$30.4 萬<0.1%+35+1.1%加碼–
PFEPfizer IncStock10,977$30.5 萬<0.1%−2,391−17.9%減碼歷史
CIONCION Investment CorpCOM27,851$30.6 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738R761LARGE CP US EQ8,064$30.8 萬<0.1%−61−0.8%減碼–
iShares Inc46434G822MSCI JAPAN ETF4,424$31.6 萬<0.1%−2,194−33.2%減碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF9,735$31.6 萬<0.1%00.0%不變–
SPDR Series Trust78468R101ST SHO TREAS ETF11,106$32.1 萬<0.1%−2,101−15.9%減碼–
ETNEaton Corp plcStock1,029$32.2 萬<0.1%−731−41.5%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,763$32.8 萬0.1%+70+0.7%加碼歷史
FFord Motor CoStock24,745$32.9 萬0.1%+110+0.4%加碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF9,762$33.3 萬0.1%−2,636−21.3%減碼–
GEHCGE HealthCare Technologies Inc.Stock3,685$33.5 萬0.1%+3,685新進歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF5,561$33.6 萬0.1%−340−5.8%減碼–
SMBKSmartfinancial Inc.COM NEW16,018$33.7 萬0.1%00.0%不變歷史
Pacer FDS Tr69374H568SWAN SOS FD OF12,720$34.4 萬0.1%+12,720新進–

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