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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
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID10,484$35.8 萬<0.1%−135−1.3%減碼–
DSLDoubleLine Income Solutions FundCOM28,635$35.9 萬<0.1%−120.0%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF1,666$35.9 萬<0.1%−12−0.7%減碼–
iShares Tr46432F388MSCI USA VALUE3,397$36.0 萬<0.1%00.0%不變–
Vanguard World FD921910840MEGA CAP VAL ETF2,826$36.0 萬<0.1%+101+3.7%加碼–
iShares Tr464289883CORE 30 70 ETF9,690$36.4 萬<0.1%+20.0%加碼–
iShares Inc464286400MSCI BRAZIL ETF14,038$36.4 萬<0.1%+14,038新進–
AFLAflac IncStock3,322$36.5 萬<0.1%+819+32.7%加碼歷史
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT6,529$36.5 萬<0.1%00.0%不變–
ENBEnbridge IncStock8,225$36.6 萬<0.1%+1,165+16.5%加碼歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION11,422$36.8 萬<0.1%−2,697−19.1%減碼–
iShares Semiconductor ETF464287523ETF1,954$36.9 萬<0.1%+911+87.3%加碼–
GDGeneral Dynamics CorpStock1,379$37.1 萬<0.1%−138−9.1%減碼歷史
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE16,255$37.2 萬<0.1%00.0%不變–
Global X FDS37954Y632ARTIFICIAL ETF10,170$37.2 萬<0.1%−1,245−10.9%減碼–
PFEPfizer IncStock14,885$37.5 萬<0.1%−1,001−6.3%減碼歷史
MUMicron Technology IncStock4,252$37.6 萬<0.1%+643+17.8%加碼歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP9,893$37.7 萬<0.1%−22,025−69.0%減碼–
First Tr Exchng Traded FD VI33740F656FT VEST INTE15,809$37.7 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C383US EQTY PWR BUF9,491$37.8 萬<0.1%−2,607−21.5%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,501$38.0 萬<0.1%−1,095−23.8%減碼–
Fidelity Covington Trust316092824LOW VOLITY ETF6,371$38.3 萬<0.1%−23,423−78.6%減碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER33,178$38.4 萬<0.1%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF16,436$38.4 萬<0.1%+858+5.5%加碼–
BMYBristol Myers Squibb CoStock6,414$38.5 萬<0.1%−583−8.3%減碼歷史
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT15,921$38.6 萬<0.1%00.0%不變–
iShares Tr464287127MORNINGSTR US EQ5,024$38.6 萬<0.1%−1,618−24.4%減碼–
iShares Tr46435U135CYBERSECURITY8,107$38.6 萬<0.1%+8,107新進–
SPDR Series Trust78464A821ST STR SP400GRW4,890$38.8 萬<0.1%+48+1.0%加碼–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6009,588$39.0 萬<0.1%00.0%不變–
TJXTJX Companies IncStock3,345$39.5 萬<0.1%−8,579−71.9%減碼歷史
ETNEaton Corp plcStock1,455$39.9 萬<0.1%+7+0.5%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,550$40.2 萬<0.1%+1,312+58.6%加碼–
Aim ETF Products Trust00888H869ALLIANZIM US EQ13,466$40.2 萬<0.1%−79−0.6%減碼–
Dimensional ETF Trust25434V567GLOBAL CR ETF7,622$40.5 萬<0.1%+435+6.1%加碼–
First Tr Exchange Traded FD33738R688S&P INTL DIVID23,554$40.8 萬<0.1%+1,617+7.4%加碼–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE10,894$41.1 萬<0.1%+40.0%加碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF11,550$41.3 萬<0.1%+4,111+55.3%加碼–
FFord Motor CoStock42,762$41.6 萬<0.1%+1,850+4.5%加碼歷史
Innovator ETFs Trust45784N882EQUITY DEFINED P16,587$41.6 萬<0.1%−11,198−40.3%減碼–
CEGConstellation Energy CorpStock2,028$41.7 萬<0.1%−375−15.6%減碼歷史
AXPAmerican Express CoStock1,574$41.8 萬<0.1%+150+10.5%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,458$42.6 萬<0.1%+1,953+55.7%加碼–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH4,206$43.0 萬<0.1%+525+14.3%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK13,677$43.1 萬<0.1%+1,893+16.1%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF11,527$43.1 萬<0.1%−5,685−33.0%減碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,565$43.2 萬<0.1%+73+2.1%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF9,250$43.4 萬<0.1%+1,346+17.0%加碼–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM17,544$43.4 萬<0.1%+292+1.7%加碼歷史
KMIKinder Morgan, Inc.Stock15,326$43.5 萬<0.1%−1,527−9.1%減碼歷史
ADBEAdobe Inc.Stock1,128$43.5 萬<0.1%−91−7.5%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,336$43.6 萬<0.1%+516+62.9%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,057$43.9 萬<0.1%−1,408−57.1%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF18,949$44.5 萬<0.1%−377−2.0%減碼–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR14,205$44.5 萬<0.1%−2,713−16.0%減碼–
VanEck Semiconductor ETF92189F676ETF2,114$44.9 萬<0.1%+400+23.3%加碼–
Innovator ETFs Trust45782C540US EQTY PWR BUF11,990$45.0 萬<0.1%−1,379−10.3%減碼–
Schwab International Equity ETF808524805ETF22,578$45.1 萬<0.1%+3,340+17.4%加碼–
SBRASabra Health Care REIT, Inc.REIT25,711$45.1 萬<0.1%−1,378−5.1%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,143$45.1 萬<0.1%+114+1.0%加碼歷史
VanEck ETF Trust92189F601URANI NUCLE ETF6,097$45.2 萬<0.1%−24−0.4%減碼–
ADIAnalog Devices IncStock2,256$45.5 萬<0.1%+267+13.4%加碼歷史
DXCMDexcom IncCOM6,730$45.6 萬<0.1%+6,730新進歷史
BRBroadridge Financial Solutions, Inc.Stock1,927$45.8 萬<0.1%+205+11.9%加碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM20,428$45.8 萬<0.1%−40.0%減碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF12,004$45.9 萬<0.1%+3,751+45.5%加碼–
AMAntero Midstream CorpStock25,577$45.9 萬<0.1%+25,577新進歷史
CCitigroup IncStock6,536$46.0 萬<0.1%+121+1.9%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD8,555$46.2 萬<0.1%+764+9.8%加碼歷史
DALDelta Air Lines, Inc.COM NEW10,582$46.4 萬<0.1%−893−7.8%減碼歷史
iShares Tr464287515EXPANDED TECH5,173$46.5 萬<0.1%+1,076+26.3%加碼–
MMSIMerit Medical Systems IncCOM4,494$46.7 萬<0.1%−1,192−21.0%減碼歷史
ARCCAres Capital CorpCEF21,362$47.2 萬<0.1%+7,223+51.1%加碼歷史
iShares Tr46434V4070-5YR HI YL CP11,119$47.3 萬<0.1%+10,891+4,776.8%加碼–
PEPPepsiCo IncStock3,179$47.4 萬<0.1%+19+0.6%加碼歷史
SNSharkNinja, Inc.COM SHS5,823$48.9 萬<0.1%+708+13.8%加碼歷史
Pacer Trendpilot 100 ETF69374H303ETF6,938$49.2 萬<0.1%+838+13.7%加碼–
Innovator ETFs Trust45782C755US EQTY BUFR JUN12,256$49.4 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D820FT VEST SMID25,067$49.8 萬<0.1%+848+3.5%加碼–
Neos ETF Trust78433H501NEOS ENH INC 1-310,050$49.9 萬<0.1%+184+1.9%加碼–
SMBKSmartfinancial Inc.COM NEW16,018$50.0 萬<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT2,319$50.0 萬<0.1%+508+28.1%加碼歷史
First Tr Exchange-Traded FD33738D846FT VEST DJIA24,304$50.0 萬<0.1%+24,304新進–
MTBM&T Bank CorpCOM2,874$50.4 萬<0.1%−511−15.1%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM5,486$50.6 萬<0.1%+5,486新進–
DHIHorton D R IncCOM4,016$50.6 萬<0.1%−532−11.7%減碼歷史
Vanguard Energy ETF92204A306ETF3,947$50.7 萬<0.1%+1,584+67.0%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF3,162$51.1 萬<0.1%−1,203−27.6%減碼–
SBUXStarbucks CorpStock5,245$51.3 萬<0.1%+736+16.3%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT6,527$51.6 萬<0.1%+875+15.5%加碼–
First Tr Exchng Traded FD VI33740U786FT VEST U.S14,082$51.7 萬<0.1%+352+2.6%加碼–
First Tr Exchng Traded FD VI33740F219FT VEST NASD 10025,645$52.2 萬<0.1%−9,359−26.7%減碼–
OTISOtis Worldwide CorpStock5,121$52.3 萬<0.1%+20+0.4%加碼歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF5,039$52.3 萬<0.1%+26+0.5%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF14,269$52.4 萬<0.1%+145+1.0%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY18,699$52.4 萬<0.1%+467+2.6%加碼–
DOWDow Inc.Stock15,288$52.5 萬<0.1%+1,260+9.0%加碼歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN7,365$52.7 萬<0.1%+7,365新進–
NOWServiceNow, Inc.Stock664$53.0 萬<0.1%+35+5.6%加碼歷史
AMGNAmgen IncStock1,761$54.1 萬0.1%+70+4.1%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