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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
BROBrown & Brown, Inc.Stock3,186$35.3 萬<0.1%−2,068−39.4%減碼歷史
GABGabelli Equity Trust IncCOM60,770$35.4 萬<0.1%−3,702−5.7%減碼歷史
BNYBank of New York Mellon CorpStock3,893$35.5 萬<0.1%+215+5.8%加碼歷史
DSLDoubleLine Income Solutions FundCOM28,998$35.5 萬<0.1%+363+1.3%加碼歷史
AFLAflac IncStock3,375$35.6 萬<0.1%+53+1.6%加碼歷史
TXNTexas Instruments IncStock1,722$35.8 萬<0.1%+4+0.2%加碼歷史
DXCMDexcom IncCOM4,099$35.8 萬<0.1%−2,631−39.1%減碼歷史
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT6,529$35.9 萬<0.1%00.0%不變–
PNFPPinnacle Financial Partners, Inc.COM3,297$36.4 萬<0.1%+3,297新進歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF9,031$36.9 萬<0.1%00.0%不變–
iShares Tr464287127MORNINGSTR US EQ4,310$37.0 萬<0.1%−714−14.2%減碼–
First Trust Cloud Computing ETF33734X192ETF3,054$37.1 萬<0.1%+68+2.3%加碼–
SCHWSchwab Charles CorpStock4,093$37.3 萬<0.1%+276+7.2%加碼歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID10,539$37.4 萬<0.1%+55+0.5%加碼–
Aim ETF Products Trust00888H612ALLIANZIM US EQU13,435$37.5 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R688S&P INTL DIVID19,540$37.6 萬<0.1%−4,014−17.0%減碼–
TMDXTransMedics Group, Inc.COM2,828$37.9 萬<0.1%+2,823+56,460.0%加碼歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE15,149$38.0 萬<0.1%−660−4.2%減碼–
MPCMarathon Petroleum CorpStock2,286$38.0 萬<0.1%−69−2.9%減碼歷史
TTMITTM Technologies IncCOM9,310$38.0 萬<0.1%+9,310新進歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF15,589$38.3 萬<0.1%−847−5.2%減碼–
iShares Tr46432F388MSCI USA VALUE3,397$38.5 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ15,123$38.6 萬<0.1%+2,528+20.1%加碼–
FLRFluor CorpStock7,528$38.6 萬<0.1%−125−1.6%減碼歷史
LRCXLam Research CorpStock3,971$38.7 萬<0.1%+32+0.8%加碼歷史
ENBEnbridge IncStock8,607$39.0 萬<0.1%+382+4.6%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF2,983$39.1 萬<0.1%+157+5.6%加碼–
PEPPepsiCo IncStock2,975$39.3 萬<0.1%−204−6.4%減碼歷史
TJXTJX Companies IncStock3,182$39.3 萬<0.1%−163−4.9%減碼歷史
Vanguard Communication Services ETF92204A884ETF2,306$39.4 萬<0.1%+66+2.9%加碼–
Innovator ETFs Trust45784N882EQUITY DEFINED P15,607$39.8 萬<0.1%−980−5.9%減碼–
ADBEAdobe Inc.Stock1,032$39.9 萬<0.1%−96−8.5%減碼歷史
Fidelity Covington Trust316092824LOW VOLITY ETF6,374$40.0 萬<0.1%+30.0%加碼–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR8,122$40.3 萬<0.1%+991+13.9%加碼–
ICEIntercontinental Exchange, Inc.Stock2,227$40.9 萬<0.1%−1,290−36.7%減碼歷史
WPCW. P. Carey Inc.COM6,577$41.0 萬<0.1%+1,649+33.5%加碼歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL8,519$41.1 萬<0.1%+615+7.8%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER33,678$41.2 萬<0.1%+500+1.5%加碼歷史
GILDGilead Sciences, Inc.Stock3,740$41.5 萬<0.1%+3,740新進歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6009,588$41.5 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C540US EQTY PWR BUF10,446$41.8 萬<0.1%−1,544−12.9%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,060$42.0 萬<0.1%+1,452+40.2%加碼–
SPDR Series Trust78464A821ST STR SP400GRW4,833$42.0 萬<0.1%−57−1.2%減碼–
DOWDow Inc.Stock15,907$42.1 萬<0.1%+619+4.0%加碼歷史
IRTCiRhythm Holdings, Inc.COM2,742$42.2 萬<0.1%−121−4.2%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD8,268$42.6 萬<0.1%−287−3.4%減碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF11,214$42.6 萬<0.1%−336−2.9%減碼–
GDGeneral Dynamics CorpStock1,462$42.6 萬<0.1%+83+6.0%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,182$42.8 萬<0.1%+1,616+45.3%加碼–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE10,568$42.9 萬<0.1%−326−3.0%減碼–
BRBroadridge Financial Solutions, Inc.Stock1,778$43.2 萬<0.1%−149−7.7%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,148$43.2 萬<0.1%−18,462−64.5%減碼–
iShares Tr46432F875MRNGSTR INC ETF20,973$43.5 萬<0.1%+20,973新進–
DECKDeckers Outdoor CorpCOM4,250$43.8 萬<0.1%+1,833+75.8%加碼歷史
EOGEOG Resources IncStock3,713$44.4 萬<0.1%+948+34.3%加碼歷史
COINCoinbase Global, Inc.COM CL A1,271$44.5 萬<0.1%−190−13.0%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF9,471$44.6 萬<0.1%+221+2.4%加碼–
AMGNAmgen IncStock1,609$44.9 萬<0.1%−152−8.6%減碼歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF6,471$45.1 萬<0.1%−18,324−73.9%減碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,519$45.3 萬<0.1%−31−0.9%減碼–
Dimensional ETF Trust25434V567GLOBAL CR ETF8,350$45.3 萬<0.1%+728+9.6%加碼–
iShares Tr46435U135CYBERSECURITY8,533$45.4 萬<0.1%+426+5.3%加碼–
KTOSKratos Defense & Security Solutions, Inc.COM NEW9,905$46.0 萬<0.1%+9,905新進歷史
iShares Tr464289883CORE 30 70 ETF11,779$46.0 萬<0.1%+2,089+21.6%加碼–
iShares Tr46434V4070-5YR HI YL CP10,794$46.6 萬<0.1%−325−2.9%減碼–
Vanguard Energy ETF92204A306ETF3,923$46.7 萬<0.1%−24−0.6%減碼–
SBRASabra Health Care REIT, Inc.REIT25,421$46.9 萬<0.1%−290−1.1%減碼歷史
GSGoldman Sachs Group IncStock663$46.9 萬<0.1%+95+16.7%加碼歷史
GEVGE Vernova Inc.Stock887$46.9 萬<0.1%−57−6.0%減碼歷史
MELIMercadolibre IncCOM180$47.0 萬<0.1%+180新進歷史
SBUXStarbucks CorpStock5,166$47.3 萬<0.1%−79−1.5%減碼歷史
FFord Motor CoStock43,775$47.5 萬<0.1%+1,013+2.4%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM19,955$47.5 萬<0.1%+11,829+145.6%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF18,804$47.6 萬<0.1%−145−0.8%減碼–
Schwab International Equity ETF808524805ETF21,550$47.6 萬<0.1%−1,028−4.6%減碼–
KMIKinder Morgan, Inc.Stock16,358$48.1 萬<0.1%+1,032+6.7%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP16,115$48.3 萬<0.1%+11,565+254.2%加碼–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH4,396$48.3 萬<0.1%+190+4.5%加碼–
DALDelta Air Lines, Inc.COM NEW9,842$48.4 萬<0.1%−740−7.0%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK14,038$48.5 萬<0.1%+361+2.6%加碼–
Pacer Trendpilot 100 ETF69374H303ETF6,858$48.9 萬<0.1%−80−1.2%減碼–
Neos ETF Trust78433H501NEOS ENH INC 1-39,921$49.3 萬<0.1%−129−1.3%減碼–
NEUNewmarket CorpCOM715$49.4 萬<0.1%+715新進歷史
MMM3M CoStock3,246$49.4 萬<0.1%−705−17.8%減碼歷史
IDXXIDEXX Laboratories IncCOM928$49.8 萬<0.1%+449+93.7%加碼歷史
iShares Semiconductor ETF464287523ETF2,093$50.0 萬<0.1%+139+7.1%加碼–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE35,656$50.1 萬<0.1%+22,706+175.3%加碼–
MUMicron Technology IncStock4,068$50.1 萬<0.1%−184−4.3%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,385$50.2 萬<0.1%+49+3.7%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM22,311$50.2 萬<0.1%+1,883+9.2%加碼–
First Tr Exchng Traded FD VI33740U786FT VEST U.S13,038$50.6 萬<0.1%−1,044−7.4%減碼–
Innovator ETFs Trust45782C870US EQT PWR BUF13,636$50.8 萬<0.1%+4,135+43.5%加碼–
OTISOtis Worldwide CorpStock5,144$50.9 萬<0.1%+23+0.4%加碼歷史
FISVFiserv IncStock2,962$51.1 萬<0.1%+132+4.7%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF12,836$51.1 萬<0.1%+1,309+11.4%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,162$51.2 萬<0.1%+105+9.9%加碼歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM18,966$51.6 萬<0.1%+1,422+8.1%加碼歷史
AXPAmerican Express CoStock1,618$51.6 萬<0.1%+44+2.8%加碼歷史
ETNEaton Corp plcStock1,455$51.9 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF20,399$52.0 萬<0.1%−7,508−26.9%減碼–

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%–