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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 2 季持倉

持倉截至 2025/6/30，2025/7/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
695
較 2025 年第 1 季 +40
總值
$12.0 億
較 2025 年第 1 季 +$1.34 億 (+12.5%)
申報日
2025/7/11
SEC
Silver Oak Securities, Inc 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard World FD921910709EXTENDED DUR16$1,077<0.1%00.0%不變–
iShares Tr464287689RUSSELL 3000 ETF5$1,888<0.1%00.0%不變–
iShares Tr46435G326CORE MSCI INTL64$4,867<0.1%00.0%不變–
TOONKartoon Studios, Inc.COM NEW10,000$7,428<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT354$1.03 萬<0.1%+354新進–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF286$1.17 萬<0.1%+286新進–
Timothy Plan887432334INTL ETF428$1.38 萬<0.1%+428新進–
SPDR Series Trust78468R622ST BLOO HIGH ETF161$1.57 萬<0.1%+2+1.3%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF886$1.85 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL550$2.62 萬<0.1%−39,330−98.6%減碼–
GABCGerman American Bancorp, Inc.Stock734$2.83 萬<0.1%00.0%不變歷史
CMICummins IncStock99$3.24 萬<0.1%+7+7.6%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS765$4.03 萬<0.1%+765新進–
RIGTransocean Ltd.REGISTERED SHS15,727$4.07 萬<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM10,126$4.36 萬<0.1%−731−6.7%減碼歷史
SILASila Realty Trust, Inc.COMMON STOCK1,997$4.73 萬<0.1%+31+1.6%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD1,035$4.78 萬<0.1%+151+17.1%加碼–
iShares Tr464288638ISHS 5-10YR INVT1,023$5.45 萬<0.1%−227−18.2%減碼–
AZOAutoZone IncCOM15$5.57 萬<0.1%+15新進歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT1,041$5.67 萬<0.1%+1,041新進–
LYGLloyds Banking Group plcSPONSORED ADR14,660$6.23 萬<0.1%−105−0.7%減碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT13,819$6.29 萬<0.1%−635−4.4%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR867$6.44 萬<0.1%+867新進–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM11,806$6.85 萬<0.1%00.0%不變歷史
ASGLiberty All Star Growth Fund Inc.COM13,179$7.21 萬<0.1%+60.0%加碼歷史
SOUNSoundhound AI, Inc.CLASS A COM7,049$7.56 萬<0.1%+7,049新進歷史
USALiberty All Star Equity FundSH BEN INT11,754$8.00 萬<0.1%+254+2.2%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF1,714$9.61 萬<0.1%+1,714新進–
Graniteshares ETF Tr38747R306HIPS US HIGH INC10,498$12.7 萬<0.1%+10,498新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,518$12.9 萬<0.1%+1,518新進–
SPDR Series Trust78464A763ST STR SP DIV1,028$14.0 萬<0.1%+7+0.7%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX2,912$14.6 萬<0.1%−32−1.1%減碼–
BPBP PLCADR5,029$15.1 萬<0.1%+40+0.8%加碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX10,167$15.4 萬<0.1%+26+0.3%加碼–
CORCencora, Inc.Stock517$15.5 萬<0.1%−96−15.7%減碼歷史
iShares Tr464288448INTL SEL DIV ETF4,534$15.6 萬<0.1%+4,534新進–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD12,037$15.7 萬<0.1%+9,855+451.6%加碼–
iShares Tr464288414NATIONAL MUN ETF1,508$15.8 萬<0.1%+23+1.5%加碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF14,512$16.2 萬<0.1%−1,134−7.2%減碼–
USBUS Bancorp DECOM NEW3,579$16.2 萬<0.1%+3,579新進歷史
PYPLPayPal Holdings, Inc.Stock2,266$16.8 萬<0.1%−196−8.0%減碼歷史
VRTXVertex Pharmaceuticals IncStock381$17.0 萬<0.1%+381新進歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS5,551$17.2 萬<0.1%+5,551新進–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,006$18.0 萬<0.1%−960−24.2%減碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,757$18.2 萬<0.1%+1,757新進–
HONHoneywell International IncCOM788$18.3 萬<0.1%+788新進歷史
MSMorgan StanleyStock1,355$19.1 萬<0.1%+115+9.3%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,294$19.1 萬<0.1%+250+23.9%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,469$19.1 萬<0.1%+86+2.0%加碼–
ARK Innovation ETF00214Q104ETF2,773$19.5 萬<0.1%+2,773新進–
BBYBest Buy Co IncStock2,947$19.8 萬<0.1%+2,947新進歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT2,481$19.9 萬<0.1%+2,481新進–
PRUPrudential Financial IncStock1,864$20.0 萬<0.1%+1,864新進歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND3,764$20.1 萬<0.1%+3,764新進–
PEGPublic Service Enterprise Group IncCOM2,394$20.2 萬<0.1%−146−5.7%減碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM12,441$20.3 萬<0.1%+12,441新進歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B8,523$20.4 萬<0.1%+8,523新進–
iShares Russell Midcap ETF464287499ETF2,227$20.5 萬<0.1%+2,227新進–
PSXPhillips 66Stock1,720$20.5 萬<0.1%−674−28.2%減碼歷史
Fidelity Merrimack STR Tr316188101CORP BOND ETF4,362$20.6 萬<0.1%+38+0.9%加碼–
Valued Advisers Tr92046L338REGAN FLTG RATE8,094$20.7 萬<0.1%+8,094新進–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF4,118$20.7 萬<0.1%+4,118新進–
DNPDNP Select Income Fund IncCOM21,417$21.0 萬<0.1%+2,439+12.9%加碼歷史
ProShares Bitcoin ETF74347G440ETF9,786$21.0 萬<0.1%+9,786新進–
BNY Mellon ETF Trust II05613H209CONCENTRATED GRW6,217$21.5 萬<0.1%+6,217新進–
Dimensional ETF Trust25434V732EMERGING MKTS CO7,290$21.6 萬<0.1%+7,290新進–
iShares Tr464287234MSCI EMG MKT ETF4,490$21.7 萬<0.1%+4,490新進–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH2,518$21.7 萬<0.1%−2,130−45.8%減碼–
GLWCorning IncCOM4,144$21.8 萬<0.1%+49+1.2%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,445$21.8 萬<0.1%00.0%不變–
Vanguard High Dividend Yield Index ETF921946406ETF1,650$22.0 萬<0.1%−364−18.1%減碼–
TGTTarget CorpStock2,252$22.2 萬<0.1%+38+1.7%加碼歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR6,790$22.4 萬<0.1%+247+3.8%加碼歷史
Global X FDS37954Y475S&P 500 COVERED5,757$22.4 萬<0.1%+5,757新進–
PMPhilip Morris International Inc.Stock1,240$22.6 萬<0.1%+153+14.1%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,249$22.6 萬<0.1%−30−1.3%減碼–
OKEONEOK IncCOM2,792$22.8 萬<0.1%−670−19.4%減碼歷史
CHEChemed CorpCOM469$22.8 萬<0.1%−41−8.0%減碼歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS7,789$22.9 萬<0.1%−976−11.1%減碼–
Dimensional ETF Trust25434V575INTL COR FIX ETF4,347$23.2 萬<0.1%+75+1.8%加碼–
WMBWilliams Companies, Inc.COM3,694$23.2 萬<0.1%+1,478+66.7%加碼歷史
Innovator ETFs Trust45783Y673QUITY MANAGD FLR6,916$23.2 萬<0.1%−7,289−51.3%減碼–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF6,618$23.2 萬<0.1%+6,618新進–
EMREmerson Electric CoStock1,746$23.3 萬<0.1%+1,746新進歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM11,196$23.3 萬<0.1%+11,196新進歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF7,331$23.3 萬<0.1%−1,471−16.7%減碼–
TBLDThornburg Income Builder Opportunities TrustCOM11,885$23.3 萬<0.1%00.0%不變歷史
Pacer Trendpilot Fund of Funds ETF69374H675ETF7,319$23.4 萬<0.1%00.0%不變–
Pacer FDS Tr69374H436METAURUS CAP 4005,924$23.4 萬<0.1%+5,924新進–
Innovator ETFs Trust45782C318US EQTY PWR BUF6,193$23.4 萬<0.1%+6,193新進–
UNPUnion Pacific CorpStock1,019$23.4 萬<0.1%−58−5.4%減碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM12,461$23.5 萬<0.1%+12,461新進歷史
GEHCGE HealthCare Technologies Inc.Stock3,183$23.6 萬<0.1%+140+4.6%加碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS4,105$23.6 萬<0.1%−160−3.8%減碼–
Vanguard Total International Bond ETF92203J407ETF4,813$23.8 萬<0.1%+554+13.0%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,997$23.9 萬<0.1%−2,461−45.1%減碼–
COPConocoPhillipsStock2,664$23.9 萬<0.1%−12−0.4%減碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL6,765$24.1 萬<0.1%−467−6.5%減碼–
AXONAxon Enterprise, Inc.COM293$24.3 萬<0.1%+293新進歷史
SHELShell plcADR3,453$24.3 萬<0.1%+3,453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 2 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$2,862 萬–

2025 年第 1 季之後清倉（37 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Silver Oak Securities, Inc 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
J P Morgan Exchange Traded F46641Q779US MOMENTUM51,546$289.1 萬0.3%–
WisdomTree Tr97717X594ITL HDG QTLY DIV62,833$275.1 萬0.3%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF103,566$256.5 萬0.2%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR43,030$241.4 萬0.2%–
SPDR Series Trust78468R804ST STR R1K LOWV13,529$232.8 萬0.2%–
SPDR Series Trust78468R861STATE STRET SPDR117,184$224.4 萬0.2%–
Invesco Exchange Traded FD T46137V803DWA CYCLICALS25,669$219.9 萬0.2%–
PIMCO ETF Tr72201R2051-5 US TIP IDX36,361$196.2 萬0.2%–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT39,445$138.5 萬0.1%–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT34,275$123.5 萬0.1%–
BJBJ's Wholesale Club Holdings, Inc.COM7,118$79.7 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock6,928$65.9 萬0.1%歷史
Nushares ETF Tr67092P706NUVEEN SHRT TERM17,675$54.7 萬0.1%–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION11,422$36.8 萬<0.1%–
iShares Inc464286400MSCI BRAZIL ETF14,038$36.4 萬<0.1%–
ALHCAlignment Healthcare, Inc.COM19,027$34.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F391FT VEST U.S9,183$31.2 萬<0.1%–
First Tr Exchng Traded FD VI33740U836FT VEST NAS11,588$30.7 萬<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND4,327$30.3 萬<0.1%–
BABAAlibaba Group Holding LtdADR2,264$30.0 萬<0.1%歷史
MASIMasimo CorpCOM1,638$26.8 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock459$23.0 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF1,207$22.8 萬<0.1%–
Columbia ETF Tr I19761L607MULTI SEC MUNI10,587$21.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD12,255$20.4 萬<0.1%–
DTEDte Energy CoCOM1,484$20.3 萬<0.1%歷史
iShares Tr464288588MBS ETF2,100$19.7 萬<0.1%–
JCIJohnson Controls International plcStock1,557$12.4 萬<0.1%歷史
WUWestern Union COStock11,000$11.5 萬<0.1%歷史
RCATRed Cat Holdings, Inc.Stock18,187$10.7 萬<0.1%歷史
COHRCoherent Corp.COM1,463$9.62 萬<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF1,406$3.53 萬<0.1%–
SABSSAB Biotherapeutics, Inc.COM NEW20,188$2.99 萬<0.1%歷史
Timothy Plan887432326HIG DV STK ETF715$2.66 萬<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF333$2.36 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF167$1.15 萬<0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF104$5,787<0.1%–