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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 3 季持倉

持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
753
較 2025 年第 2 季 +58
總值
$13.4 億
較 2025 年第 2 季 +$1.33 億 (+11.1%)
申報日
2025/10/21
SEC
Silver Oak Securities, Inc 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AIC3.ai, Inc.Stock45$780<0.1%+45新進歷史
SERVServe Robotics Inc.COM100$1,163<0.1%+100新進歷史
PRLBProto Labs IncCOM37$1,851<0.1%+37新進歷史
iShares Tr464287689RUSSELL 3000 ETF5$2,039<0.1%00.0%不變–
PSNParsons CorpCOM34$2,819<0.1%+34新進歷史
iShares Tr46435G326CORE MSCI INTL87$6,975<0.1%+23+35.9%加碼–
TOONKartoon Studios, Inc.COM NEW10,000$7,379<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF104$1.02 萬<0.1%−57−35.4%減碼–
iShares Tr46434V4070-5YR HI YL CP274$1.19 萬<0.1%−10,520−97.5%減碼–
Timothy Plan887432334INTL ETF451$1.51 萬<0.1%+23+5.4%加碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF207$2.44 萬<0.1%+207新進–
GABCGerman American Bancorp, Inc.Stock734$2.88 萬<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 219,863$3.44 萬<0.1%+19,863新進歷史
iShares Tr464288638ISHS 5-10YR INVT659$3.56 萬<0.1%−364−35.6%減碼–
PLDPrologis, Inc.REIT318$3.64 萬<0.1%+318新進歷史
Vanguard BD Index FDS921937793LONG TERM BOND618$4.38 萬<0.1%+618新進–
BlackRock ETF Trust09290C103ISHARES US EQUIT752$4.45 萬<0.1%−289−27.8%減碼–
SILASila Realty Trust, Inc.COMMON STOCK2,085$5.23 萬<0.1%+88+4.4%加碼歷史
INODInnodata IncCOM NEW778$6.00 萬<0.1%+778新進歷史
QXOQXO, Inc.COM NEW3,564$6.79 萬<0.1%+3,564新進歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM11,806$7.00 萬<0.1%00.0%不變歷史
ASGLiberty All Star Growth Fund Inc.COM13,384$7.43 萬<0.1%+205+1.6%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT13,549$7.90 萬<0.1%−270−2.0%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR17,548$7.97 萬<0.1%+2,888+19.7%加碼歷史
USALiberty All Star Equity FundSH BEN INT13,698$8.68 萬<0.1%+1,944+16.5%加碼歷史
RIGTransocean Ltd.REGISTERED SHS28,727$8.96 萬<0.1%+13,000+82.7%加碼歷史
CMICummins IncStock258$10.9 萬<0.1%+159+160.6%加碼歷史
ACBAurora Cannabis IncCOM18,748$11.2 萬<0.1%+18,748新進歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,332$14.3 萬<0.1%−10,864−76.5%減碼–
RKLBRocket Lab CorpCOM3,021$14.5 萬<0.1%+3,021新進歷史
SPDR Series Trust78464A763ST STR SP DIV1,034$14.5 萬<0.1%+6+0.6%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX2,918$14.8 萬<0.1%+6+0.2%加碼–
Graniteshares ETF Tr38747R306HIPS US HIGH INC13,978$16.5 萬<0.1%+3,480+33.1%加碼–
SMASmartStop Self Storage REIT, Inc.COMMON STOCK4,439$16.7 萬<0.1%+4,439新進歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF14,512$16.8 萬<0.1%00.0%不變–
SONYSony Group CorpSPONSORED ADR6,037$17.4 萬<0.1%+6,037新進歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,166$17.6 萬<0.1%+1,166新進–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,769$17.8 萬<0.1%−480−21.3%減碼–
MPWRMonolithic Power Systems, Inc.COM197$18.1 萬<0.1%+197新進歷史
iShares Tr46434V878ULTRA SHORT DUR3,579$18.2 萬<0.1%+3,579新進–
ALBAlbemarle CorpStock2,327$18.9 萬<0.1%+2,327新進歷史
TTDTrade Desk, Inc.Stock3,913$19.2 萬<0.1%+3,913新進歷史
VRTVertiv Holdings CoCOM CL A1,277$19.3 萬<0.1%+1,277新進歷史
ACNAccenture plcStock783$19.3 萬<0.1%−74−8.6%減碼歷史
Vanguard Total International Bond ETF92203J407ETF3,906$19.3 萬<0.1%−907−18.8%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT2,596$19.5 萬<0.1%+2,596新進–
WMBWilliams Companies, Inc.COM3,082$19.5 萬<0.1%−612−16.6%減碼歷史
PEGPublic Service Enterprise Group IncCOM2,362$19.7 萬<0.1%−32−1.3%減碼歷史
CMPRCIMPRESS plcSHS EURO3,130$19.7 萬<0.1%+3,130新進歷史
Fidelity MSCI Financials Index ETF316092501ETF2,596$19.8 萬<0.1%+2,596新進–
iShares Tr464287234MSCI EMG MKT ETF3,723$19.9 萬<0.1%−767−17.1%減碼–
iShares Tr46434V381FUTU EXPO TE ETF2,799$20.1 萬<0.1%+2,799新進–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,070$20.2 萬<0.1%+64+2.1%加碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR3,942$20.3 萬<0.1%+3,942新進–
TDToronto Dominion BankStock2,561$20.5 萬<0.1%+2,561新進歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF4,118$20.8 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,444$20.8 萬<0.1%−25−0.6%減碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF4,600$21.0 萬<0.1%−2,759−37.5%減碼–
DTEDte Energy CoCOM1,484$21.0 萬<0.1%+1,484新進歷史
MLMMartin Marietta Materials IncCOM334$21.1 萬<0.1%+334新進歷史
Virtus ETF Tr II92790A405SEIX SR LN ETF8,946$21.1 萬<0.1%+8,946新進–
Fidelity Merrimack STR Tr316188101CORP BOND ETF4,398$21.1 萬<0.1%+36+0.8%加碼–
First Tr Exchng Traded FD VI33740F391FT VEST U.S5,752$21.1 萬<0.1%+5,752新進–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,210$21.2 萬<0.1%+2,210新進–
PSAPublic StorageCOM737$21.3 萬<0.1%+737新進歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL5,717$21.3 萬<0.1%−1,048−15.5%減碼–
Fidelity Covington Trust316092378FIDELITY US MLTF5,559$21.4 萬<0.1%+5,559新進–
Global X FDS37954Y475S&P 500 COVERED5,450$21.4 萬<0.1%−307−5.3%減碼–
ProShares Bitcoin ETF74347G440ETF10,937$21.5 萬<0.1%+1,151+11.8%加碼–
DNPDNP Select Income Fund IncCOM21,799$21.8 萬<0.1%+382+1.8%加碼歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM8,800$21.8 萬<0.1%+8,800新進歷史
SPDR Series Trust78468R531SPDR S&P 500 ESG3,441$21.9 萬<0.1%+3,441新進–
PAASPan American Silver CorpStock5,680$22.0 萬<0.1%+5,680新進歷史
Alps ETF Tr00162Q858SECTR DIV DOGS3,671$22.1 萬<0.1%−434−10.6%減碼–
PAYXPaychex IncStock1,748$22.2 萬<0.1%+1,748新進歷史
NETCloudflare, Inc.CL A COM1,033$22.2 萬<0.1%+1,033新進歷史
BNY Mellon ETF Trust II05613H209CONCENTRATED GRW6,217$22.2 萬<0.1%00.0%不變–
TGTTarget CorpStock2,479$22.2 萬<0.1%+227+10.1%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD4,773$22.3 萬<0.1%+3,738+361.2%加碼–
FSMFortuna Mining Corp.Stock24,915$22.3 萬<0.1%+24,915新進歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF2,338$22.4 萬<0.1%−8,674−78.8%減碼–
iShares Russell Midcap ETF464287499ETF2,323$22.4 萬<0.1%+96+4.3%加碼–
BBYBest Buy Co IncStock3,041$23.0 萬<0.1%+94+3.2%加碼歷史
RBCAARepublic Bancorp IncCL A3,186$23.0 萬<0.1%+3,186新進歷史
CHDNChurchill Downs IncCOM2,375$23.0 萬<0.1%+2,375新進歷史
AUAngloGold Ashanti PLCCOM SHS3,282$23.1 萬<0.1%+3,282新進歷史
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR4,673$23.1 萬<0.1%+4,673新進–
GMGeneral Motors CoCOM3,809$23.2 萬<0.1%+3,809新進歷史
SHELShell plcADR3,250$23.2 萬<0.1%−203−5.9%減碼歷史
DOCUDocuSign, Inc.Stock3,225$23.2 萬<0.1%+3,225新進歷史
Global X FDS37960A4381 3 MO T BI ET2,316$23.3 萬<0.1%+2,316新進–
Wedbush Ser Tr947913109DAN IVE REVO ETF7,255$23.3 萬<0.1%+7,255新進–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN6,361$23.3 萬<0.1%+6,361新進歷史
HCAHCA Healthcare, Inc.COM550$23.4 萬<0.1%+550新進歷史
WGSGeneDx Holdings Corp.COM CL A2,178$23.5 萬<0.1%+2,178新進歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,667$23.5 萬<0.1%+17+1.0%加碼–
iShares Tr464287119MORNINGSTAR GRWT2,258$23.6 萬<0.1%−12,356−84.5%減碼–
TBLDThornburg Income Builder Opportunities TrustCOM11,885$23.6 萬<0.1%00.0%不變歷史
CHEChemed CorpCOM530$23.7 萬<0.1%+61+13.0%加碼歷史
AXONAxon Enterprise, Inc.COM331$23.8 萬<0.1%+38+13.0%加碼歷史

2025 年第 2 季之後清倉（79 檔）

2025 年第 2 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 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF32,063$345.3 萬0.3%–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF58,445$288.7 萬0.2%–
Invesco S&P 500 Quality ETF46137V241ETF40,335$287.4 萬0.2%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR71,079$267.7 萬0.2%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR74,756$254.1 萬0.2%–
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL59,181$247.6 萬0.2%–
Pacer FDS Tr69374H725LUNT MDCAP MLT52,446$229.8 萬0.2%–
Davis Fundamental ETF Tr23908L207SELECT US EQTY42,230$195.4 萬0.2%–
TCW ETF Trust29287L700FLEXIBLE INCOME45,946$181.3 萬0.2%–
iShares Tr464287622RUS 1000 ETF5,063$171.9 萬0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF66,166$169.4 萬0.1%–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL32,521$160.1 萬0.1%–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF59,711$154.4 萬0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF37,157$149.0 萬0.1%–
iShares Tr46435G219INVT GRAD SY ETF32,594$148.1 萬0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF22,474$133.2 萬0.1%–
USFDUS Foods Holding Corp.COM17,082$131.5 萬0.1%歷史
First Tr Exchng Traded FD VI33740U661FT VEST US EQT34,000$131.5 萬0.1%–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT35,170$130.1 萬0.1%–
First Tr Exchng Traded FD VI33740U513FT VEST NASD 10059,855$128.1 萬0.1%–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT18,613$117.6 萬0.1%–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED45,773$116.9 萬0.1%–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED48,694$114.7 萬0.1%–
Spinnaker ETF Series84858T772SELE STO EUR ETF24,682$106.5 萬0.1%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF43,448$105.3 萬0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT26,083$103.4 萬0.1%–
iShares Russell 2000 ETF464287655ETF4,730$102.1 萬0.1%–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT22,576$100.3 萬0.1%–
Ea Series Trust02072L607FREEDOM 100 EM24,654$99.6 萬0.1%–
Schwab Strategic Tr808524680LONG TERM US30,923$98.6 萬0.1%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID26,628$94.0 萬0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW17,252$93.8 萬0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF17,091$86.8 萬0.1%–
CARRCarrier Global CorpStock10,265$75.1 萬0.1%歷史
CLSCelestica IncStock4,548$71.0 萬0.1%歷史
Innovator ETFs Trust45783Y533INNOVATOR INTER21,188$65.5 萬0.1%–
iShares Russell 1000 Value ETF464287598ETF3,307$64.2 萬0.1%–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI15,484$64.2 萬0.1%–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT15,046$63.8 萬0.1%–
POSTPost Holdings, Inc.COM5,746$62.6 萬0.1%歷史
First Tr Exchng Traded FD VI33740F771FT VEST US13,765$61.5 萬0.1%–
SNPSSynopsys IncCOM1,188$60.9 萬0.1%歷史
ARMArm Holdings PLCADR3,679$59.5 萬<0.1%歷史
MTBM&T Bank CorpCOM3,058$59.3 萬<0.1%歷史
Aim ETF Products Trust00888H737ALLIA US JUN ETF17,596$56.1 萬<0.1%–
OTISOtis Worldwide CorpStock5,144$50.9 萬<0.1%歷史
iShares Tr46432F875MRNGSTR INC ETF20,973$43.5 萬<0.1%–
Innovator ETFs Trust45784N882EQUITY DEFINED P15,607$39.8 萬<0.1%–
iShares Tr46432F388MSCI USA VALUE3,397$38.5 萬<0.1%–
TMDXTransMedics Group, Inc.COM2,828$37.9 萬<0.1%歷史
CPAYCorpay, Inc.COM SHS1,060$35.2 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,522$35.1 萬<0.1%–
SLBSLB LimitedStock10,355$35.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT7,330$33.0 萬<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST3,142$31.6 萬<0.1%–
iShares Tr46436E858IBONDS 26 TRM TS12,404$28.4 萬<0.1%–
iShares Tr464289859CORE 80 20 ETF3,397$28.3 萬<0.1%–
CNACna Financial CorpCOM5,820$27.1 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM882$26.3 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS4,247$26.1 萬<0.1%歷史
PENPenumbra IncCOM974$25.0 萬<0.1%歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH5,114$24.7 萬<0.1%–
GEHCGE HealthCare Technologies Inc.Stock3,183$23.6 萬<0.1%歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF6,193$23.4 萬<0.1%–
Pacer Trendpilot Fund of Funds ETF69374H675ETF7,319$23.4 萬<0.1%–
JPINuveen Preferred Securities & Income Opportunities FundCOM11,196$23.3 萬<0.1%歷史
Innovator ETFs Trust45783Y673QUITY MANAGD FLR6,916$23.2 萬<0.1%–
OKEONEOK IncCOM2,792$22.8 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH2,518$21.7 萬<0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B8,523$20.4 萬<0.1%–
PRUPrudential Financial IncStock1,864$20.0 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF2,773$19.5 萬<0.1%–
VRTXVertex Pharmaceuticals IncStock381$17.0 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF1,508$15.8 萬<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX10,167$15.4 萬<0.1%–
SOUNSoundhound AI, Inc.CLASS A COM7,049$7.56 萬<0.1%歷史
MPTMedical Properties Trust IncCOM10,126$4.36 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS765$4.03 萬<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF886$1.85 萬<0.1%–