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Livermore
Livermore
中文EN

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
MPCMarathon Petroleum CorpStock2,398$46.2 萬<0.1%+112+4.9%加碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6009,594$46.3 萬<0.1%+6+0.1%加碼–
American Centy ETF Tr025072810FOCUSED DYNAMIC3,851$46.4 萬<0.1%+3,851新進–
iShares Tr464289883CORE 30 70 ETF11,606$46.6 萬<0.1%−173−1.5%減碼–
WPCW. P. Carey Inc.COM6,936$46.9 萬<0.1%+359+5.5%加碼歷史
IBITiShares Bitcoin Trust ETFETF7,217$46.9 萬<0.1%+2,559+54.9%加碼歷史
Neos ETF Trust78433H501NEOS ENH INC 1-39,436$46.9 萬<0.1%−485−4.9%減碼–
SBRASabra Health Care REIT, Inc.REIT25,258$47.1 萬<0.1%−163−0.6%減碼歷史
GDGeneral Dynamics CorpStock1,385$47.2 萬<0.1%−77−5.3%減碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP16,185$47.3 萬<0.1%+70+0.4%加碼–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL8,976$47.5 萬<0.1%+457+5.4%加碼–
Dimensional ETF Trust25434V567GLOBAL CR ETF8,577$47.6 萬<0.1%+227+2.7%加碼–
BMYBristol Myers Squibb CoStock10,572$47.7 萬<0.1%+4,278+68.0%加碼歷史
AGFirst Majestic Silver CorpCOM38,875$47.8 萬<0.1%+38,875新進歷史
ARCCAres Capital CorpCEF23,412$47.8 萬<0.1%−1,166−4.7%減碼歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF6,420$48.0 萬<0.1%−51−0.8%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,698$48.0 萬<0.1%+3,698新進–
DEDeere & CoStock1,052$48.1 萬<0.1%00.0%不變歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER30,878$48.5 萬<0.1%−2,800−8.3%減碼歷史
KKRKKR & Co. Inc.COM3,731$48.5 萬<0.1%+3,731新進歷史
WELLWelltower Inc.REIT2,730$48.6 萬<0.1%+1,114+68.9%加碼歷史
BABoeing CoStock2,256$48.7 萬<0.1%−972−30.1%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF11,129$48.7 萬<0.1%−1,707−13.3%減碼–
LRCXLam Research CorpStock3,644$48.8 萬<0.1%−327−8.2%減碼歷史
Defiance Quantum ETF26922A420ETF4,712$49.4 萬<0.1%+4,712新進–
NOCNorthrop Grumman CorpStock814$49.6 萬<0.1%+295+56.8%加碼歷史
PAYCPaycom Software, Inc.Stock2,383$49.6 萬<0.1%+2,383新進歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF4,735$49.9 萬<0.1%−439−8.5%減碼–
First Tr Exchng Traded FD VI33740F557FT VEST NAS16,059$50.0 萬<0.1%−8,855−35.5%減碼–
Pacer Trendpilot 100 ETF69374H303ETF6,500$50.4 萬<0.1%−358−5.2%減碼–
HONHoneywell International IncCOM2,408$50.7 萬<0.1%+1,620+205.6%加碼歷史
STXSeagate Technology Holdings plcORD SHS2,152$50.8 萬<0.1%+2,152新進歷史
Vanguard Financials ETF92204A405ETF3,872$50.8 萬<0.1%+1,166+43.1%加碼–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH4,438$50.9 萬<0.1%+42+1.0%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM22,582$51.3 萬<0.1%+271+1.2%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK14,128$51.4 萬<0.1%+90+0.6%加碼–
Vanguard Energy ETF92204A306ETF4,094$51.5 萬<0.1%+171+4.4%加碼–
TSLXSixth Street Specialty Lending, Inc.COM22,688$51.9 萬<0.1%+2,733+13.7%加碼歷史
ENBEnbridge IncStock10,287$51.9 萬<0.1%+1,680+19.5%加碼歷史
MCKMcKesson CorpStock674$52.1 萬<0.1%−355−34.5%減碼歷史
First Tr Exchng Traded FD VI33740U786FT VEST U.S13,021$52.2 萬<0.1%−17−0.1%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,141$52.9 萬<0.1%−21−1.8%減碼歷史
ICEIntercontinental Exchange, Inc.Stock3,155$53.2 萬<0.1%+928+41.7%加碼歷史
ELVElevance Health, Inc.Stock1,650$53.3 萬<0.1%+85+5.4%加碼歷史
Schwab International Equity ETF808524805ETF22,969$53.5 萬<0.1%+1,419+6.6%加碼–
Amplify ETF Tr032108649AMPLIFY JUNIOR S23,277$53.7 萬<0.1%+23,277新進–
SNSharkNinja, Inc.COM SHS5,224$53.9 萬<0.1%−111−2.1%減碼歷史
iShares Tr464288448INTL SEL DIV ETF14,784$54.0 萬<0.1%+10,250+226.1%加碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,223$54.1 萬<0.1%+3,223新進–
iShares Tips Bond ETF464287176ETF4,869$54.2 萬<0.1%−581−10.7%減碼–
AMGNAmgen IncStock1,933$54.6 萬<0.1%+324+20.1%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I8,737$54.8 萬<0.1%−11,127−56.0%減碼–
SMCISuper Micro Computer, Inc.Stock11,473$55.0 萬<0.1%+11,473新進歷史
iShares Tr46435G672CORE INTL AGGR10,863$55.7 萬<0.1%−12,516−53.5%減碼–
CMECME Group Inc.COM2,074$56.0 萬<0.1%+2,074新進歷史
iShares Semiconductor ETF464287523ETF2,067$56.0 萬<0.1%−26−1.2%減碼–
AXPAmerican Express CoStock1,687$56.1 萬<0.1%+69+4.3%加碼歷史
Vanguard Communication Services ETF92204A884ETF2,988$56.1 萬<0.1%+682+29.6%加碼–
Innovator ETFs Trust45782C755US EQTY BUFR JUN12,271$56.1 萬<0.1%−101−0.8%減碼–
AZOAutoZone IncCOM131$56.2 萬<0.1%+116+773.3%加碼歷史
SYKStryker CorpStock1,528$56.5 萬<0.1%+7+0.5%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,427$56.5 萬<0.1%+42+3.0%加碼–
CRMSalesforce, Inc.Stock2,389$56.6 萬<0.1%−769−24.4%減碼歷史
UPSUnited Parcel Service IncStock6,780$56.6 萬<0.1%+503+8.0%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK16,537$56.8 萬<0.1%−1,500−8.3%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF9,591$57.0 萬<0.1%+7,877+459.6%加碼–
First Tr Exchng Traded FD VI33740F425FT VEST U.S14,872$57.1 萬<0.1%−1,761−10.6%減碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF22,351$57.2 萬<0.1%+1,952+9.6%加碼–
SMBKSmartfinancial Inc.COM NEW16,018$57.2 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U810FT VEST U.S13,823$57.5 萬<0.1%−1,673−10.8%減碼–
TDYTeledyne Technologies IncCOM982$57.5 萬<0.1%−236−19.4%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL4,837$58.0 萬<0.1%−123−2.5%減碼–
PEPPepsiCo IncStock4,172$58.6 萬<0.1%+1,197+40.2%加碼歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS18,378$59.1 萬<0.1%+12,827+231.1%加碼–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM21,460$59.1 萬<0.1%+2,494+13.1%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,968$59.5 萬<0.1%+2,968新進歷史
EMREmerson Electric CoStock4,549$59.7 萬<0.1%+2,803+160.5%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF21,586$60.2 萬<0.1%+2,782+14.8%加碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF13,659$60.9 萬<0.1%+13,373+4,675.9%加碼–
LRNStride, Inc.COM4,120$61.4 萬<0.1%+4,120新進歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF14,379$61.5 萬<0.1%+583+4.2%加碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,228$61.7 萬<0.1%+6,228新進–
DALDelta Air Lines, Inc.COM NEW10,945$62.1 萬<0.1%+1,103+11.2%加碼歷史
COFCapital One Financial CorpStock2,932$62.3 萬<0.1%+2,932新進歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD25,418$62.8 萬<0.1%+2,008+8.6%加碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,865$63.0 萬<0.1%+345+3.0%加碼歷史
ALGTAllegiant Travel COCOM10,420$63.3 萬<0.1%+10,420新進歷史
DHIHorton D R IncCOM3,737$63.3 萬<0.1%−630−14.4%減碼歷史
BLKBlackRock, Inc.Stock546$63.6 萬<0.1%+241+79.0%加碼歷史
iShares Tr4642886613 7 YR TREAS BD5,343$63.9 萬<0.1%−1,126−17.4%減碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY19,480$63.9 萬<0.1%+393+2.1%加碼–
MMSIMerit Medical Systems IncCOM7,712$64.2 萬<0.1%+4,196+119.3%加碼歷史
FFord Motor CoStock54,763$65.5 萬<0.1%+10,988+25.1%加碼歷史
RCATRed Cat Holdings, Inc.Stock63,287$65.5 萬<0.1%+63,287新進歷史
BROBrown & Brown, Inc.Stock6,988$65.5 萬<0.1%+3,802+119.3%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,711$65.6 萬<0.1%−18,059−79.3%減碼–
iShares Russell Top 200 Growth ETF464289438ETF2,442$66.8 萬0.1%−13,045−84.2%減碼–
WRBBerkley W R CorpCOM8,753$67.1 萬0.1%−639−6.8%減碼歷史
iShares Tr464287788U.S. FINLS ETF5,307$67.2 萬0.1%+917+20.9%加碼–
MMM3M CoStock4,348$67.5 萬0.1%+1,102+33.9%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%–