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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
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF3,565$24.2 萬<0.1%+3,565新進–
iShares Tr464288604MRGSTR SM CP GR5,374$24.3 萬<0.1%+12+0.2%加碼–
GEHCGE HealthCare Technologies Inc.Stock3,043$24.3 萬<0.1%+3,043新進歷史
Alps ETF Tr00162Q858SECTR DIV DOGS4,265$24.5 萬<0.1%+150+3.6%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,162$24.5 萬<0.1%−166−3.1%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,011$24.7 萬<0.1%+1,011新進–
ACNAccenture plcStock815$24.8 萬<0.1%+6+0.7%加碼歷史
UNPUnion Pacific CorpStock1,077$25.0 萬<0.1%+84+8.5%加碼歷史
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF5,249$25.1 萬<0.1%+5,249新進–
COINCoinbase Global, Inc.COM CL A1,461$25.4 萬<0.1%+1,461新進歷史
iShares Russell 2000 ETF464287655ETF1,272$25.5 萬<0.1%+113+9.7%加碼–
RUMRUM Group Inc.Stock35,339$25.6 萬<0.1%+3,400+10.6%加碼歷史
SYYSysco CorpStock3,454$25.6 萬<0.1%−848−19.7%減碼歷史
Innovator ETFs Trust45782C375US EQT ULTRA BF7,206$25.6 萬<0.1%00.0%不變–
Vanguard High Dividend Yield Index ETF921946406ETF2,014$25.7 萬<0.1%+431+27.2%加碼–
CSXCSX CorpStock8,836$25.7 萬<0.1%−1,622−15.5%減碼歷史
LNTAlliant Energy CorpStock4,085$26.0 萬<0.1%+151+3.8%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF8,802$26.0 萬<0.1%−810−8.4%減碼–
iShares Tr464287184CHINA LG-CAP ETF7,293$26.1 萬<0.1%+784+12.0%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF5,342$26.3 萬<0.1%+5,342新進–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,222$26.3 萬<0.1%+167+5.5%加碼–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,477$26.7 萬<0.1%+2,477新進–
MASIMasimo CorpCOM1,638$26.8 萬<0.1%+1,638新進歷史
Invesco Exchange Traded FD T46137V597RAFI US 15007,101$26.9 萬<0.1%+7,101新進–
DECKDeckers Outdoor CorpCOM2,417$27.0 萬<0.1%−887−26.8%減碼歷史
BLKBlackRock, Inc.Stock285$27.0 萬<0.1%−8−2.7%減碼歷史
RYRoyal Bank of CanadaStock2,423$27.2 萬<0.1%−57−2.3%減碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF7,333$27.2 萬<0.1%−1,800−19.7%減碼–
COPConocoPhillipsStock2,676$27.4 萬<0.1%+591+28.3%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,566$27.4 萬<0.1%−5,674−61.4%減碼–
FLRFluor CorpStock7,653$27.7 萬<0.1%−1,104−12.6%減碼歷史
PENPenumbra IncCOM1,040$27.8 萬<0.1%+1,040新進歷史
BXBlackstone Inc.COM2,023$27.9 萬<0.1%+364+21.9%加碼歷史
VLOValero Energy CorpStock2,129$28.0 萬<0.1%−1,919−47.4%減碼歷史
iShares Tr46436E858IBONDS 26 TRM TS12,322$28.2 萬<0.1%00.0%不變–
SPDR Series Trust78464A656ST STR TIPS ETF10,753$28.2 萬<0.1%−547−4.8%減碼–
OXYOccidental Petroleum CorpStock5,852$28.6 萬<0.1%+1,524+35.2%加碼歷史
GEVGE Vernova Inc.Stock944$28.6 萬<0.1%+17+1.8%加碼歷史
LRCXLam Research CorpStock3,939$28.6 萬<0.1%+65+1.7%加碼歷史
JXNJackson Financial Inc.COM CL A3,482$28.9 萬<0.1%+91+2.7%加碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF7,247$29.0 萬<0.1%−216−2.9%減碼–
CIONCION Investment CorpCOM27,851$29.1 萬<0.1%00.0%不變歷史
PSXPhillips 66Stock2,394$29.1 萬<0.1%+259+12.1%加碼歷史
CVSCVS Health CorpStock4,344$29.2 萬<0.1%+4,344新進歷史
FANGDiamondback Energy, Inc.Stock1,852$29.2 萬<0.1%−1,335−41.9%減碼歷史
CNACna Financial CorpCOM5,820$29.2 萬<0.1%00.0%不變歷史
GCOGenesco IncCOM14,017$29.3 萬<0.1%+14,017新進歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,608$29.5 萬<0.1%+271+8.1%加碼–
SCHWSchwab Charles CorpStock3,817$29.7 萬<0.1%+3,817新進歷史
BABAAlibaba Group Holding LtdADR2,264$30.0 萬<0.1%−882−28.0%減碼歷史
TTETotalEnergies SESPONSORED ADS4,679$30.0 萬<0.1%−763−14.0%減碼歷史
IRTCiRhythm Holdings, Inc.COM2,863$30.1 萬<0.1%+2,863新進歷史
AEEAmeren CorpCOM3,031$30.2 萬<0.1%+3,031新進歷史
Vanguard BD Index FDS921937793LONG TERM BOND4,327$30.3 萬<0.1%−10,955−71.7%減碼–
TXNTexas Instruments IncStock1,718$30.3 萬<0.1%+110+6.8%加碼歷史
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ12,595$30.3 萬<0.1%−170−1.3%減碼–
BNYBank of New York Mellon CorpStock3,678$30.4 萬<0.1%−10−0.3%減碼歷史
HSYHershey CoCOM1,799$30.6 萬<0.1%+12+0.7%加碼歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT7,330$30.6 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U836FT VEST NAS11,588$30.7 萬<0.1%−330−2.8%減碼–
GSGoldman Sachs Group IncStock568$30.8 萬<0.1%+44+8.4%加碼歷史
SLBSLB LimitedStock7,366$30.9 萬<0.1%+7,366新進歷史
VanEck ETF Trust92189F411BDC INCOME ETF18,315$30.9 萬<0.1%+1,356+8.0%加碼–
WPCW. P. Carey Inc.COM4,928$30.9 萬<0.1%+657+15.4%加碼歷史
First Trust Cloud Computing ETF33734X192ETF2,986$30.9 萬<0.1%−51−1.7%減碼–
CHEChemed CorpCOM510$30.9 萬<0.1%+510新進歷史
First Tr Exchng Traded FD VI33740F391FT VEST U.S9,183$31.2 萬<0.1%+863+10.4%加碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI13,835$31.8 萬<0.1%+1,291+10.3%加碼–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF5,360$31.9 萬<0.1%−231−4.1%減碼–
KMBKimberly Clark CorpStock2,264$31.9 萬<0.1%−18−0.8%減碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH10,806$32.0 萬<0.1%−423−3.8%減碼–
First Tr Exchange-Traded FD33738R761LARGE CP US EQ8,038$32.2 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL7,904$32.6 萬<0.1%+7,904新進–
Vanguard Financials ETF92204A405ETF2,790$32.9 萬<0.1%−280−9.1%減碼–
Neos ETF Trust78433H303NEOS S&P 500 HI6,933$33.0 萬<0.1%+111+1.6%加碼–
Fidelity Covington Trust316092527SML MID MLTFCT8,515$33.0 萬<0.1%+1,179+16.1%加碼–
iShares Tr46435G342MORTGE REL ETF14,940$33.1 萬<0.1%+75+0.5%加碼–
Vanguard Communication Services ETF92204A884ETF2,240$33.2 萬<0.1%−114−4.8%減碼–
ProShares Tr74348A467S&P 500 DV ARIST3,300$33.3 萬<0.1%−102−3.0%減碼–
FULTFulton Financial CorpCOM18,538$33.3 萬<0.1%+18,538新進歷史
CPAYCorpay, Inc.COM SHS968$33.6 萬<0.1%+968新進歷史
Innovator ETFs Trust45782C870US EQT PWR BUF9,501$33.7 萬<0.1%−2,383−20.1%減碼–
MPCMarathon Petroleum CorpStock2,355$33.9 萬<0.1%+2,355新進歷史
METMetlife IncStock4,288$34.0 萬<0.1%+506+13.4%加碼歷史
OKEONEOK IncCOM3,462$34.1 萬<0.1%+3,462新進歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN6,776$34.1 萬<0.1%+1,093+19.2%加碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH4,648$34.3 萬<0.1%+1,514+48.3%加碼–
Aim ETF Products Trust00888H612ALLIANZIM US EQU13,435$34.5 萬<0.1%00.0%不變–
NINisource Inc.COM8,635$34.5 萬<0.1%+8,635新進歷史
CMCSAComcast CorpStock9,444$34.6 萬<0.1%+107+1.1%加碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF9,031$34.6 萬<0.1%00.0%不變–
WisdomTree Tr97717W604US SMALLCAP DIVD10,850$34.6 萬<0.1%+760+7.5%加碼–
ALHCAlignment Healthcare, Inc.COM19,027$34.8 萬<0.1%−2,547−11.8%減碼歷史
EOGEOG Resources IncStock2,765$35.0 萬<0.1%−308−10.0%減碼歷史
iShares Tr464287788U.S. FINLS ETF3,138$35.0 萬<0.1%+3,138新進–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH17,775$35.2 萬<0.1%+26+0.1%加碼–
Vanguard Real Estate ETF922908553ETF3,923$35.2 萬<0.1%−5,445−58.1%減碼–
GBTCGrayscale Bitcoin Trust ETFETF5,355$35.4 萬<0.1%−386−6.7%減碼歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR7,131$35.5 萬<0.1%+1,532+27.4%加碼–
GABGabelli Equity Trust IncCOM64,472$35.5 萬<0.1%+1,029+1.6%加碼歷史

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