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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 3 季持倉

持倉截至 2024/9/30，2024/10/23 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
545
較 2024 年第 2 季 +56
總值
$9.47 億
較 2024 年第 2 季 +$2.80 億 (+42.0%)
申報日
2024/10/23
SEC
Silver Oak Securities, Inc 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DSLDoubleLine Income Solutions FundCOM20,304$26.3 萬<0.1%+829+4.3%加碼歷史
UNPUnion Pacific CorpStock1,102$26.7 萬<0.1%+56+5.4%加碼歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR5,358$26.8 萬<0.1%+8+0.1%加碼–
First Tr Exchng Traded FD VI33740F391FT VEST U.S7,969$26.8 萬<0.1%+7,969新進–
CRMSalesforce, Inc.Stock971$26.9 萬<0.1%−369−27.5%減碼歷史
Fidelity Covington Trust316092527SML MID MLTFCT6,669$27.5 萬<0.1%+6,669新進–
METMetlife IncStock3,382$27.9 萬<0.1%+159+4.9%加碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF11,206$28.2 萬<0.1%−784−6.5%減碼–
SBUXStarbucks CorpStock2,915$28.4 萬<0.1%+346+13.5%加碼歷史
iShares Tr464289883CORE 30 70 ETF7,363$28.5 萬<0.1%−8,832−54.5%減碼–
ProShares Tr74349Y837SHORT QQQ7,288$28.8 萬<0.1%+1,249+20.7%加碼–
DELLDell Technologies Inc.Stock2,408$28.9 萬<0.1%+2,408新進歷史
PNCPNC Financial Services Group, Inc.Stock1,588$29.1 萬<0.1%+1,588新進歷史
SPDR Series Trust78464A656ST STR TIPS ETF11,298$29.7 萬<0.1%+11,185+9,898.2%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,450$29.9 萬<0.1%+992+40.4%加碼–
First Tr Exchng Traded FD VI33740F656FT VEST INTE12,095$30.1 萬<0.1%+1,229+11.3%加碼–
PLPCPreformed Line Products CoCOM2,304$30.1 萬<0.1%+2,304新進歷史
RYRoyal Bank of CanadaStock2,423$30.1 萬<0.1%00.0%不變歷史
DEDeere & CoStock963$30.2 萬<0.1%+89+10.2%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF9,450$30.4 萬<0.1%+9,450新進–
TMOThermo Fisher Scientific Inc.Stock693$30.5 萬<0.1%+54+8.5%加碼歷史
JXNJackson Financial Inc.COM CL A3,370$30.8 萬<0.1%+295+9.6%加碼歷史
MPCMarathon Petroleum CorpStock1,891$30.9 萬<0.1%+7+0.4%加碼歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT7,330$31.1 萬<0.1%+7,330新進–
BNYBank of New York Mellon CorpStock4,370$31.3 萬<0.1%+4,370新進歷史
iShares Inc464286525MSCI GBL MIN VOL2,733$31.4 萬<0.1%00.0%不變–
AFLAflac IncStock2,842$31.4 萬<0.1%+850+42.7%加碼歷史
Vanguard Financials ETF92204A405ETF2,886$31.6 萬<0.1%+282+10.8%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF10,773$31.7 萬<0.1%+1,927+21.8%加碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF7,831$31.7 萬<0.1%+269+3.6%加碼–
ACNAccenture plcStock910$31.8 萬<0.1%−224−19.8%減碼歷史
Vanguard Communication Services ETF92204A884ETF2,207$32.0 萬<0.1%+172+8.5%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF1,222$32.0 萬<0.1%+1,222新進–
First Trust Cloud Computing ETF33734X192ETF3,147$32.1 萬<0.1%−19−0.6%減碼–
FFord Motor CoStock29,925$32.3 萬<0.1%+6,908+30.0%加碼歷史
MUMicron Technology IncStock3,011$32.4 萬<0.1%+1,963+187.3%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF4,582$32.6 萬<0.1%+4,582新進–
First Tr Exchange-Traded FD33738R761LARGE CP US EQ8,038$33.0 萬<0.1%−26−0.3%減碼–
CIONCION Investment CorpCOM27,851$33.1 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK10,391$33.1 萬<0.1%+10,391新進–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY10,098$33.8 萬<0.1%+3,834+61.2%加碼–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH3,350$34.2 萬<0.1%+3,350新進–
PSLVSprott Physical Silver TrustPHYSICAL SILVER32,378$34.4 萬<0.1%+18,370+131.1%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,629$34.5 萬<0.1%+501+44.4%加碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH11,119$34.7 萬<0.1%+3,301+42.2%加碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF9,031$34.7 萬<0.1%+9,031新進–
BLFSBiolife Solutions IncCOM NEW14,277$34.8 萬<0.1%−1,046−6.8%減碼歷史
iShares Tr4642886613 7 YR TREAS BD3,307$35.0 萬<0.1%+1,126+51.6%加碼–
ENBEnbridge IncStock8,658$35.2 萬<0.1%+2,369+37.7%加碼歷史
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT6,529$35.4 萬<0.1%+6,529新進–
iShares Tr4642874571 3 YR TREAS BD4,797$35.4 萬<0.1%−633−11.7%減碼–
CMCSAComcast CorpStock9,141$35.4 萬<0.1%+3,245+55.0%加碼歷史
AMTAmerican Tower CorpREIT1,560$35.9 萬<0.1%+267+20.6%加碼歷史
Aim ETF Products Trust00888H612ALLIANZIM US EQU13,435$36.1 萬<0.1%+3,756+38.8%加碼–
VanEck Semiconductor ETF92189F676ETF1,457$36.1 萬<0.1%−73−4.8%減碼–
TXNTexas Instruments IncStock1,727$36.1 萬<0.1%+414+31.5%加碼歷史
NTRANatera, Inc.COM2,874$36.1 萬<0.1%−197−6.4%減碼歷史
HSYHershey CoCOM1,889$36.5 萬<0.1%+1,823+2,762.1%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF1,678$36.6 萬<0.1%+253+17.8%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF5,137$36.7 萬<0.1%+922+21.9%加碼–
Dimensional ETF Trust25434V567GLOBAL CR ETF6,738$36.9 萬<0.1%+2,891+75.1%加碼–
TGTTarget CorpStock2,382$37.0 萬<0.1%+1,030+76.2%加碼歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID9,763$37.0 萬<0.1%−607−5.9%減碼–
iShares Tr46432F388MSCI USA VALUE3,397$37.1 萬<0.1%+3,396+339,600.0%加碼–
MMM3M CoStock2,703$37.1 萬<0.1%+106+4.1%加碼歷史
URIUnited Rentals, Inc.COM459$37.3 萬<0.1%+65+16.5%加碼歷史
AXPAmerican Express CoStock1,389$37.4 萬<0.1%+31+2.3%加碼歷史
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT13,336$37.5 萬<0.1%+13,336新進–
Vanguard Energy ETF92204A306ETF3,217$37.8 萬<0.1%+26+0.8%加碼–
PEPPepsiCo IncStock2,460$38.7 萬<0.1%−138−5.3%減碼歷史
ETNEaton Corp plcStock1,360$38.9 萬<0.1%+320+30.8%加碼歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN19,455$39.0 萬<0.1%+19,455新進–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE16,937$39.0 萬<0.1%+16,937新進–
Fidelity Covington Trust316092824LOW VOLITY ETF6,408$39.1 萬<0.1%+1,951+43.8%加碼–
CVSCVS Health CorpStock6,379$39.2 萬<0.1%+2,530+65.7%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT4,731$39.2 萬<0.1%+1,516+47.2%加碼–
Aim ETF Products Trust00888H869ALLIANZIM US EQ13,466$39.6 萬<0.1%+2,113+18.6%加碼–
PFEPfizer IncStock13,967$39.7 萬<0.1%+3,486+33.3%加碼歷史
First Tr Exchange-Traded FD33738D820FT VEST SMID18,071$39.8 萬<0.1%+18,071新進–
Neos ETF Trust78433H303NEOS S&P 500 HI7,866$40.2 萬<0.1%+3,097+64.9%加碼–
MMSIMerit Medical Systems IncCOM4,142$40.5 萬<0.1%+4,142新進歷史
GABGabelli Equity Trust IncCOM74,408$40.7 萬<0.1%+29,284+64.9%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,064$40.8 萬<0.1%+227+2.1%加碼歷史
iShares Tr464288513IBOXX HI YD ETF5,082$40.8 萬<0.1%−3,582−41.3%減碼–
BITBBitwise Bitcoin ETFSHS BEN INT11,407$40.8 萬<0.1%+1,027+9.9%加碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6008,905$40.8 萬<0.1%+3,480+64.1%加碼–
USFDUS Foods Holding Corp.COM6,852$41.2 萬<0.1%+6,852新進歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM15,696$41.5 萬<0.1%+309+2.0%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF17,772$41.8 萬<0.1%+17,772新進–
Vanguard Dividend Appreciation ETF921908844ETF2,138$42.2 萬<0.1%+861+67.4%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF8,727$42.2 萬<0.1%+5,784+196.5%加碼–
WMWaste Management IncStock2,056$42.3 萬<0.1%+283+16.0%加碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF11,947$42.8 萬<0.1%+4,361+57.5%加碼–
Pacer FDS Tr69374H568SWAN SOS FD OF15,025$43.1 萬<0.1%+15,025新進–
BACBank of America CorpStock10,945$43.1 萬<0.1%+3,164+40.7%加碼歷史
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE10,872$43.2 萬<0.1%+23+0.2%加碼–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF33,375$43.9 萬<0.1%+33,375新進–
ADPAutomatic Data Processing IncStock1,624$44.3 萬<0.1%+1,071+193.7%加碼歷史
Pacer Trendpilot 100 ETF69374H303ETF6,254$45.8 萬<0.1%+1,381+28.3%加碼–
SMBKSmartfinancial Inc.COM NEW16,018$45.9 萬<0.1%00.0%不變歷史

2024 年第 2 季之後清倉（52 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Silver Oak Securities, Inc 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
iShares Tr464288208MRGSTR MD CP ETF16,908$118.5 萬0.2%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF45,639$111.4 萬0.2%–
Virtus ETF Tr II92790A405SEIX SR LN ETF46,288$110.3 萬0.2%–
iShares Tr464289867CORE 60 BALA ETF18,343$103.3 萬0.2%–
iShares Tr464288802ESG OPTIMIZED6,916$77.7 萬0.1%–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT13,404$74.5 萬0.1%–
LRCXLam Research CorpCOM678$72.2 萬0.1%歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS21,930$61.4 萬0.1%–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR18,816$58.1 萬0.1%–
iShares Tr46434V787YLD OPTIM BD26,059$57.8 萬0.1%–
iShares Tr464287119MORNINGSTAR GRWT6,774$55.2 萬0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,026$53.6 萬0.1%–
Fidelity High Dividend ETF316092840ETF10,039$47.0 萬0.1%–
SILKSilk Road Medical IncCOM14,137$38.2 萬0.1%歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS14,598$38.0 萬0.1%–
TMDXTransMedics Group, Inc.COM2,506$37.7 萬0.1%歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF10,542$36.0 萬0.1%–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN6,155$30.9 萬<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS12,765$30.6 萬<0.1%–
DXCMDexcom IncCOM2,594$29.4 萬<0.1%歷史
Innovator ETFs Trust45783Y541EQUITY DEF PROTN9,682$25.9 萬<0.1%–
iShares U.S. Regional Banks ETF464288778ETF6,083$25.2 萬<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF1,945$24.8 萬<0.1%–
ZTSZoetis Inc.Stock1,365$23.7 萬<0.1%歷史
iShares Tr464287846DOW JONES US ETF1,740$23.0 萬<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,992$22.7 萬<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR11,895$22.0 萬<0.1%–
NXPINXP Semiconductors N.V.COM813$21.9 萬<0.1%歷史
BLKBlackRock, Inc.COM275$21.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ9,233$21.4 萬<0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF4,190$19.0 萬<0.1%–
MDTMedtronic plcStock2,236$17.6 萬<0.1%歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF3,010$15.4 萬<0.1%–
iShares MSCI Eafe ETF464287465ETF1,684$13.2 萬<0.1%–
SMCISuper Micro Computer, Inc.COM143$11.7 萬<0.1%歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF1,872$11.1 萬<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD3,887$9.29 萬<0.1%–
iShares Tr46434V381FUTU EXPO TE ETF1,539$9.06 萬<0.1%–
EWEdwards Lifesciences CorpStock971$8.97 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT3,534$8.21 萬<0.1%歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF325$8.04 萬<0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B825$5.41 萬<0.1%–
Fidelity Covington Trust316092782VLU FACTOR ETF901$5.19 萬<0.1%–
MLMMartin Marietta Materials IncCOM60$3.24 萬<0.1%歷史
Tidal Tr II88636J840DEFIANCE OPTN IN2,002$3.00 萬<0.1%–
Global X Uranium ETF37954Y871ETF835$2.42 萬<0.1%–
VXXBarclays Bank PLCIPTH SR B S&P2,185$2.39 萬<0.1%歷史
iShares S&P 100 ETF464287101ETF76$2.01 萬<0.1%–
TRGPTarga Resources Corp.COM58$7,469<0.1%歷史
VMCVulcan Materials COCOM25$6,217<0.1%歷史
ProShares Tr74347G804K1 FRE CRD OIL82$3,963<0.1%–
SNOWSnowflake Inc.Stock11$1,486<0.1%歷史