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Livermore
Livermore
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Silver Oak Securities, Inc

SEC CIK
0001080576
最新申報
2026/8/7

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
655
較 2024 年第 4 季 +27
總值
$10.7 億
較 2024 年第 4 季 −$797.5 萬 (−0.7%)
申報日
2025/4/29
修正SEC
Silver Oak Securities, Inc 在 2025 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
TMDXTransMedics Group, Inc.COM5$343<0.1%+5新進歷史
Vanguard World FD921910709EXTENDED DUR16$1,121<0.1%+16新進–
iShares Tr464287689RUSSELL 3000 ETF5$1,698<0.1%00.0%不變–
iShares Tr46435G326CORE MSCI INTL64$4,444<0.1%00.0%不變–
RBB FD Inc74933W601MOTLEY FOL ETF104$5,787<0.1%−23,007−99.5%減碼–
TOONKartoon Studios, Inc.COM NEW10,000$6,020<0.1%+10,000新進歷史
iShares Inc46434G822MSCI JAPAN ETF167$1.15 萬<0.1%−4,320−96.3%減碼–
UHSUniversal Health Services IncCL B75$1.40 萬<0.1%+75新進歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT334$1.48 萬<0.1%+334新進–
SPDR Series Trust78468R622ST BLOO HIGH ETF159$1.51 萬<0.1%+6+3.9%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF886$1.83 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF333$2.36 萬<0.1%+333新進–
Timothy Plan887432326HIG DV STK ETF715$2.66 萬<0.1%−31−4.2%減碼–
GABCGerman American Bancorp, Inc.Stock734$2.77 萬<0.1%+734新進歷史
ETF Ser Solutions26922A453CLEARSHS ULTRA280$2.80 萬<0.1%+280新進–
CMICummins IncStock92$2.88 萬<0.1%+6+7.0%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,182$2.94 萬<0.1%+2,182新進–
SABSSAB Biotherapeutics, Inc.COM NEW20,188$2.99 萬<0.1%+20,188新進歷史
MOHMolina Healthcare, Inc.COM104$3.36 萬<0.1%+104新進歷史
SPDR Series Trust78468R408ST TERM HIGH ETF1,406$3.53 萬<0.1%+1,406新進–
iShares Tr464287622RUS 1000 ETF120$3.66 萬<0.1%+120新進–
iShares Tr46434V613CORE UNIVRSL USD884$4.06 萬<0.1%−45,825−98.1%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS810$4.94 萬<0.1%+810新進歷史
RIGTransocean Ltd.REGISTERED SHS15,727$5.03 萬<0.1%00.0%不變歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT14,454$5.04 萬<0.1%−3,604−20.0%減碼歷史
SILASila Realty Trust, Inc.COMMON STOCK1,966$5.21 萬<0.1%+28+1.4%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR14,765$5.67 萬<0.1%+14,765新進歷史
ASGLiberty All Star Growth Fund Inc.COM13,173$6.44 萬<0.1%+464+3.7%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT1,250$6.56 萬<0.1%+615+96.9%加碼–
MPTMedical Properties Trust IncCOM10,857$6.56 萬<0.1%+203+1.9%加碼歷史
Elevation Series Trust210322202SOVE CAP FLOU FD2,265$6.71 萬<0.1%+2,265新進–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM11,806$6.78 萬<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM139$6.89 萬<0.1%+139新進歷史
USALiberty All Star Equity FundSH BEN INT11,500$7.52 萬<0.1%−24,059−67.7%減碼歷史
COHRCoherent Corp.COM1,463$9.62 萬<0.1%+1,463新進歷史
BIDUBaidu, Inc.ADR1,039$9.70 萬<0.1%+1,039新進歷史
RCATRed Cat Holdings, Inc.Stock18,187$10.7 萬<0.1%−42,568−70.1%減碼歷史
WUWestern Union COStock11,000$11.5 萬<0.1%+11,000新進歷史
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT2,184$12.2 萬<0.1%+2,184新進–
JCIJohnson Controls International plcStock1,557$12.4 萬<0.1%+1,557新進歷史
iShares Tr464287119MORNINGSTAR GRWT1,588$12.9 萬<0.1%−12,509−88.7%減碼–
WMBWilliams Companies, Inc.COM2,216$13.1 萬<0.1%+2,216新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,044$13.6 萬<0.1%+1,044新進–
SPDR Series Trust78464A763ST STR SP DIV1,021$13.7 萬<0.1%+6+0.6%加碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP4,550$13.9 萬<0.1%+4,550新進–
MSMorgan StanleyStock1,240$14.3 萬<0.1%+2+0.2%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX2,944$14.7 萬<0.1%+2,944新進–
iShares Tr464288414NATIONAL MUN ETF1,485$15.6 萬<0.1%+1,485新進–
PYPLPayPal Holdings, Inc.Stock2,462$16.0 萬<0.1%−848−25.6%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX10,141$16.6 萬<0.1%−778−7.1%減碼–
PMPhilip Morris International Inc.Stock1,087$16.9 萬<0.1%+1,087新進歷史
CORCencora, Inc.Stock613$16.9 萬<0.1%+613新進歷史
BPBP PLCADR4,989$16.9 萬<0.1%−70−1.4%減碼歷史
Vanguard Wellington FD921935508US MOMENTUM1,142$17.3 萬<0.1%+1,142新進–
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,383$17.3 萬<0.1%−432−9.0%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF15,646$17.7 萬<0.1%+3,746+31.5%加碼–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE12,950$17.7 萬<0.1%+12,950新進–
TSLXSixth Street Specialty Lending, Inc.COM8,126$18.2 萬<0.1%+8,126新進歷史
GLWCorning IncCOM4,095$18.8 萬<0.1%+4,095新進歷史
DNPDNP Select Income Fund IncCOM18,978$18.8 萬<0.1%+343+1.8%加碼歷史
NKENIKE, Inc.Stock3,091$19.6 萬<0.1%−238−7.1%減碼歷史
iShares Tr464288588MBS ETF2,100$19.7 萬<0.1%+2,100新進–
IDXXIDEXX Laboratories IncCOM479$19.9 萬<0.1%−152−24.1%減碼歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH4,987$20.0 萬<0.1%+484+10.7%加碼–
First Tr Exchng Traded FD VI33740U448FT VE NA 100 CO10,434$20.0 萬<0.1%+10,434新進–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR6,543$20.1 萬<0.1%+6,543新進歷史
Fidelity Merrimack STR Tr316188101CORP BOND ETF4,324$20.2 萬<0.1%+4,324新進–
DTEDte Energy CoCOM1,484$20.3 萬<0.1%+8+0.5%加碼歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD12,255$20.4 萬<0.1%+712+6.2%加碼–
PEGPublic Service Enterprise Group IncCOM2,540$20.7 萬<0.1%−3,555−58.3%減碼歷史
Vanguard Total International Bond ETF92203J407ETF4,259$20.8 萬<0.1%+1,211+39.7%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF936$20.9 萬<0.1%+43+4.8%加碼–
CAHCardinal Health IncStock1,544$21.1 萬<0.1%+1,544新進歷史
TBLDThornburg Income Builder Opportunities TrustCOM11,885$21.1 萬<0.1%+750+6.7%加碼歷史
Columbia ETF Tr I19761L607MULTI SEC MUNI10,587$21.3 萬<0.1%+221+2.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,966$21.5 萬<0.1%+652+19.7%加碼–
CRWDCrowdStrike Holdings, Inc.Stock602$21.5 萬<0.1%−55−8.4%減碼歷史
WFCWells Fargo & CompanyStock3,044$21.5 萬<0.1%+3,044新進歷史
First Tr Exchng Traded FD VI33740U844FT VEST U.S5,619$21.5 萬<0.1%00.0%不變–
Ea Series Trust02072L565ALPHA ARCH 1-31,946$21.7 萬<0.1%+1,946新進–
AMATApplied Materials IncStock1,506$21.8 萬<0.1%+68+4.7%加碼歷史
First Tr Exchange-Traded FD33735T109COMMON SHS15,997$21.9 萬<0.1%−578−3.5%減碼–
AEPAmerican Electric Power Co IncStock2,054$22.0 萬<0.1%+438+27.1%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,445$22.0 萬<0.1%+4,445新進–
Dimensional ETF Trust25434V575INTL COR FIX ETF4,272$22.3 萬<0.1%+76+1.8%加碼–
Global X FDS37954Y673US INFR DEV ETF6,036$22.7 萬<0.1%+6,036新進–
iShares S&P 500 Value ETF464287408ETF1,207$22.8 萬<0.1%−2,686−69.0%減碼–
First Tr Exchange-Traded FD33733B100WTR ETF2,274$22.8 萬<0.1%00.0%不變–
FITBFifth Third BancorpCOM5,895$22.9 萬<0.1%−23−0.4%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,279$22.9 萬<0.1%+181+8.6%加碼–
TGTTarget CorpStock2,214$22.9 萬<0.1%−186−7.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock459$23.0 萬<0.1%−18−3.8%減碼歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS8,765$23.0 萬<0.1%+8,765新進–
WMSAdvanced Drainage Systems, Inc.COM2,137$23.1 萬<0.1%+10.0%加碼歷史
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER7,778$23.1 萬<0.1%+7,778新進–
NOCNorthrop Grumman CorpStock452$23.2 萬<0.1%+452新進歷史
Pacer Trendpilot Fund of Funds ETF69374H675ETF7,319$23.6 萬<0.1%+4+0.1%加碼–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL7,232$23.7 萬<0.1%−209−2.8%減碼–
PWRQuanta Services, Inc.COM936$23.8 萬<0.1%+202+27.5%加碼歷史
IBITiShares Bitcoin Trust ETFETF5,054$24.0 萬<0.1%+5,054新進歷史

選擇權（1 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Silver Oak Securities, Inc 在 2025 年第 1 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$2,153 萬–

2024 年第 4 季之後清倉（69 檔）

2024 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 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Invesco Actively Managed Exc46090A879VAR RATE INVT152,643$383.3 萬0.4%–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH32,690$239.3 萬0.2%–
SPDR Series Trust78468R812ST STR MSCI USAQ12,009$186.4 萬0.2%–
Virtus ETF Tr II92790A405SEIX SR LN ETF73,999$176.9 萬0.2%–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT26,507$176.5 萬0.2%–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF26,980$150.1 萬0.1%–
First Tr Exchng Traded FD VI33740F193VEST NASDAQ-10064,838$135.9 萬0.1%–
American Centy ETF Tr025072307US QUALITY GROW12,684$127.3 萬0.1%–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT21,050$116.4 萬0.1%–
iShares MSCI India ETF46429B598ETF19,783$104.2 萬0.1%–
iShares Tr46429B614MSCI INDIA SM CP13,309$100.7 萬0.1%–
SPDR Series Trust78464A607ST STR DOW REIT9,781$95.7 萬0.1%–
iShares Tr464288802ESG OPTIMIZED7,475$91.2 萬0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF9,710$82.1 萬0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE6,479$77.5 萬0.1%–
GRMNGarmin LtdSHS3,634$75.4 萬0.1%歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF8,626$74.2 萬0.1%–
Northern Lights FD Tr66538J738AGILITY SHS DYNA32,604$73.7 萬0.1%–
AAAUGoldman Sachs Physical Gold ETFUNIT28,603$73.7 萬0.1%歷史
MANHManhattan Associates IncStock2,695$73.1 萬0.1%歷史
EGEverest Group, Ltd.COM2,005$72.1 萬0.1%歷史
TTDTrade Desk, Inc.Stock5,695$68.4 萬0.1%歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS10,995$64.0 萬0.1%–
WRBBerkley W R CorpCOM9,831$57.5 萬0.1%歷史
ProShares Bitcoin ETF74347G440ETF22,957$52.8 萬<0.1%–
DELLDell Technologies Inc.Stock4,551$52.3 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM708$49.7 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock2,380$47.0 萬<0.1%歷史
NTRANatera, Inc.COM2,963$47.0 萬<0.1%歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF10,306$45.6 萬<0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT8,716$45.2 萬<0.1%–
NEMNEWMONT CorpStock10,475$38.8 萬<0.1%歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN19,455$38.6 萬<0.1%–
QXOQXO, Inc.COM NEW24,242$37.2 萬<0.1%歷史
ARESAres Management CorpCL A COM STK2,041$36.5 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM4,361$34.4 萬<0.1%歷史
FBTCFidelity Wise Origin Bitcoin FundSHS4,091$33.7 萬<0.1%歷史
AB Active ETFs Inc00039J889TAX AW INTER ETF12,549$31.7 萬<0.1%–
DOCSDoximity, Inc.CL A5,880$31.4 萬<0.1%歷史
PLPCPreformed Line Products CoCOM2,304$29.7 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A12,671$29.6 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF12,985$29.5 萬<0.1%–
ARK Innovation ETF00214Q104ETF5,119$29.5 萬<0.1%–
USLMUnited States Lime & Minerals IncCOM2,159$29.1 萬<0.1%歷史
Fidelity MSCI Financials Index ETF316092501ETF4,160$28.6 萬<0.1%–
ProShares Tr74349Y837SHORT QQQ7,442$27.6 萬<0.1%–
Tidal ETF Tr88634T774II YIELDMAX NVDA11,243$26.7 萬<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD5,263$26.1 萬<0.1%–
MNSTMonster Beverage CorpCOM4,793$25.2 萬<0.1%歷史
CCICrown Castle Inc.REIT2,725$24.5 萬<0.1%歷史
Innovator ETFs Trust45783Y681NASDAQ 100 MANA7,755$22.9 萬<0.1%–
HONHoneywell International IncCOM1,002$22.7 萬<0.1%歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,641$22.4 萬<0.1%–
ATRCAtriCure, Inc.COM7,278$22.0 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF2,076$21.7 萬<0.1%–
iShares Russell Midcap ETF464287499ETF2,453$21.7 萬<0.1%–
WDCWestern Digital CorpCOM3,635$21.7 萬<0.1%歷史
American Centy ETF Tr025072604AVANTIS EMGMKT3,671$21.6 萬<0.1%–
CRDOCredo Technology Group Holding LtdStock3,085$21.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM5,212$20.6 萬<0.1%–
PPLPPL CorpCOM6,345$20.6 萬<0.1%歷史
DOCUDocuSign, Inc.Stock2,133$19.6 萬<0.1%歷史
GMGeneral Motors CoCOM3,260$17.5 萬<0.1%歷史
CBChubb LtdStock616$17.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,177$12.8 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM11,854$11.0 萬<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF691$6.90 萬<0.1%–
PSNParsons CorpCOM121$1.12 萬<0.1%歷史
ZOMDFZomedica Corp.COM58,743$7,108<0.1%歷史