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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 4 季持倉

持倉截至 2025/12/31，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
808
較 2025 年第 3 季 +55
總值
$14.8 億
較 2025 年第 3 季 +$1.44 億 (+10.8%)
申報日
2026/1/15
SEC
Silver Oak Securities, Inc 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287689RUSSELL 3000 ETF5$2,099<0.1%00.0%不變–
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS131$4,720<0.1%+131新進–
TOONKartoon Studios, Inc.COM NEW10,000$7,100<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF105$1.03 萬<0.1%+1+1.0%加碼–
iShares Tr46434V4070-5YR HI YL CP339$1.45 萬<0.1%+65+23.7%加碼–
Timothy Plan887432334INTL ETF451$1.57 萬<0.1%00.0%不變–
iShares Tr46435G326CORE MSCI INTL284$2.35 萬<0.1%+197+226.4%加碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF207$2.44 萬<0.1%00.0%不變–
GABCGerman American Bancorp, Inc.Stock734$2.91 萬<0.1%00.0%不變歷史
iShares Tr46434V613CORE UNIVRSL USD650$3.03 萬<0.1%−4,123−86.4%減碼–
iShares Tr464288638ISHS 5-10YR INVT734$3.97 萬<0.1%+75+11.4%加碼–
SILASila Realty Trust, Inc.COMMON STOCK2,117$4.93 萬<0.1%+32+1.5%加碼歷史
MPTMedical Properties Trust IncCOM10,106$5.11 萬<0.1%+10,106新進歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF294$5.25 萬<0.1%+294新進–
CMICummins IncStock110$5.67 萬<0.1%−148−57.4%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT969$5.94 萬<0.1%+217+28.9%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,350$6.52 萬<0.1%−38,859−96.6%減碼–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM11,827$6.85 萬<0.1%+21+0.2%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT13,677$7.56 萬<0.1%+128+0.9%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW10,345$8.89 萬<0.1%+10,345新進歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT13,548$8.97 萬<0.1%+13,548新進歷史
ACBAurora Cannabis IncCOM21,732$9.26 萬<0.1%+2,984+15.9%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR17,445$9.30 萬<0.1%−103−0.6%減碼歷史
GUTGabelli Utility TrustCOM16,048$9.73 萬<0.1%+16,048新進歷史
GABGabelli Equity Trust IncCOM17,007$10.5 萬<0.1%−42,537−71.4%減碼歷史
RIGTransocean Ltd.REGISTERED SHS25,526$10.5 萬<0.1%−3,201−11.1%減碼歷史
NADNuveen Quality Municipal Income FundCOM8,802$10.6 萬<0.1%+8,802新進歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,664$11.9 萬<0.1%−668−20.0%減碼–
SPGSimon Property Group Inc.REIT701$13.1 萬<0.1%+701新進歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF12,060$13.6 萬<0.1%−2,452−16.9%減碼–
PFNPIMCO Income Strategy Fund IICOM18,852$14.1 萬<0.1%+18,852新進歷史
CINFCincinnati Financial CorpCOM874$14.4 萬<0.1%+874新進歷史
DXDynex Capital IncCOM10,416$14.5 萬<0.1%+10,416新進歷史
SPDR Series Trust78464A763ST STR SP DIV1,041$14.6 萬<0.1%+7+0.7%加碼–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP3,189$14.8 萬<0.1%+3,189新進–
ASGLiberty All Star Growth Fund Inc.COM28,308$15.1 萬<0.1%+14,924+111.5%加碼歷史
SEI Exchange Traded Funds81589A304QIM US LARGE VAL3,629$15.2 萬<0.1%+3,629新進–
ProShares Bitcoin ETF74347G440ETF12,657$15.5 萬<0.1%+1,720+15.7%加碼–
WMBWilliams Companies, Inc.COM2,597$15.6 萬<0.1%−485−15.7%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,568$15.8 萬<0.1%−201−11.4%減碼–
SEI Exchange Traded Funds81589A700SELECT INTL EQUI4,851$15.8 萬<0.1%+4,851新進–
iShares Tr464288414NATIONAL MUN ETF1,558$16.7 萬<0.1%+1,558新進–
USALiberty All Star Equity FundSH BEN INT26,804$17.0 萬<0.1%+13,106+95.7%加碼歷史
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP4,380$17.3 萬<0.1%+4,380新進–
Graniteshares ETF Tr38747R306HIPS US HIGH INC15,337$17.9 萬<0.1%+1,359+9.7%加碼–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY3,918$18.4 萬<0.1%+3,918新進–
GEHCGE HealthCare Technologies Inc.Stock2,265$18.9 萬<0.1%+2,265新進歷史
VRTVertiv Holdings CoCOM CL A1,160$19.1 萬<0.1%−117−9.2%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,237$19.1 萬<0.1%+71+6.1%加碼–
PENNPENN Entertainment, Inc.COM12,976$19.2 萬<0.1%−995−7.1%減碼歷史
PLDPrologis, Inc.REIT1,497$19.3 萬<0.1%+1,179+370.8%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,227$19.8 萬<0.1%−217−4.9%減碼–
Abrdn ETFs003261104BBRG ALL COMD K110,122$20.1 萬<0.1%+10,122新進–
Putnam ETF Trust746729789FRAN MU HI YI ET17,420$20.2 萬<0.1%+17,420新進–
Wedbush Ser Tr947913109DAN IVE REVO ETF6,333$20.2 萬<0.1%−922−12.7%減碼–
TBLDThornburg Income Builder Opportunities TrustCOM10,060$20.2 萬<0.1%−1,825−15.4%減碼歷史
First Tr Exchng Traded FD VI33740U661FT VEST US EQT4,886$20.2 萬<0.1%+4,886新進–
Fidelity Covington Trust316092782VLU FACTOR ETF2,777$20.2 萬<0.1%+2,777新進–
DHIHorton D R IncCOM1,392$20.3 萬<0.1%−2,345−62.8%減碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW3,268$20.6 萬<0.1%−1,933−37.2%減碼–
EHCEncompass Health CorpCOM1,921$20.7 萬<0.1%+26+1.4%加碼歷史
PEGPublic Service Enterprise Group IncCOM2,563$20.7 萬<0.1%+201+8.5%加碼歷史
RDDTReddit, Inc.Stock889$20.7 萬<0.1%+889新進歷史
iShares Tr464287234MSCI EMG MKT ETF3,813$20.9 萬<0.1%+90+2.4%加碼–
Fidelity Covington Trust316092378FIDELITY US MLTF5,461$21.0 萬<0.1%−98−1.8%減碼–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM8,818$21.1 萬<0.1%+18+0.2%加碼歷史
MLMMartin Marietta Materials IncCOM334$21.1 萬<0.1%00.0%不變歷史
CMPRCIMPRESS plcSHS EURO3,130$21.2 萬<0.1%00.0%不變歷史
PRUPrudential Financial IncStock1,874$21.3 萬<0.1%+1,874新進歷史
Fidelity Merrimack STR Tr316188101CORP BOND ETF4,446$21.3 萬<0.1%+48+1.1%加碼–
TGTTarget CorpStock2,208$21.5 萬<0.1%−271−10.9%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF8,538$21.6 萬<0.1%+8,538新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,810$21.6 萬<0.1%−5,530−53.5%減碼依 2 比 1 拆股換算–
JCIJohnson Controls International plcStock1,789$21.6 萬<0.1%+1,789新進歷史
NETCloudflare, Inc.CL A COM1,090$21.8 萬<0.1%+57+5.5%加碼歷史
RBCAARepublic Bancorp IncCL A3,186$22.0 萬<0.1%00.0%不變歷史
Global X FDS37954Y475S&P 500 COVERED5,450$22.2 萬<0.1%00.0%不變–
Pacer US Small Cap Cash Cows ETF69374H857ETF4,988$22.3 萬<0.1%−6,141−55.2%減碼–
DOCUDocuSign, Inc.Stock3,232$22.3 萬<0.1%+7+0.2%加碼歷史
SMASmartStop Self Storage REIT, Inc.COMMON STOCK7,119$22.3 萬<0.1%+2,680+60.4%加碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS3,671$22.3 萬<0.1%00.0%不變–
IQVIQVIA Holdings Inc.Stock984$22.4 萬<0.1%+984新進歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,552$22.4 萬<0.1%−115−6.9%減碼–
iShares Russell Midcap ETF464287499ETF2,330$22.7 萬<0.1%+7+0.3%加碼–
BNY Mellon ETF Trust II05613H209CONCENTRATED GRW6,217$22.8 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT5,797$22.9 萬<0.1%+5,797新進–
First Tr Exchng Traded FD VI33740F466FT VEST U.S8,801$22.9 萬<0.1%+8,801新進–
APDAir Products & Chemicals, Inc.Stock921$22.9 萬<0.1%−108−10.5%減碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH6,433$23.0 萬<0.1%−1,026−13.8%減碼–
iShares Tr464287119MORNINGSTAR GRWT2,195$23.0 萬<0.1%−63−2.8%減碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO6,944$23.0 萬<0.1%−735−9.6%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF1,364$23.1 萬<0.1%−143−9.5%減碼–
LINLinde PLCStock539$23.1 萬<0.1%−88−14.0%減碼歷史
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR4,679$23.2 萬<0.1%+6+0.1%加碼–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT4,066$23.3 萬<0.1%+4,066新進–
SPDR Series Trust78468R531SPDR S&P 500 ESG3,494$23.3 萬<0.1%+53+1.5%加碼–
SPDR Series Trust78464A656ST STR TIPS ETF8,964$23.3 萬<0.1%−1,374−13.3%減碼–
Fidelity Covington Trust316092352BLUE CHIP GRWTH4,221$23.3 萬<0.1%+4,221新進–
LUVSouthwest Airlines CoCOM5,693$23.5 萬<0.1%+5,693新進歷史
AWKAmerican Water Works Company, Inc.Stock1,803$23.6 萬<0.1%+16+0.9%加碼歷史

2025 年第 3 季之後清倉（47 檔）

2025 年第 3 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 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Invesco Exchange Traded FD T46137V803DWA CYCLICALS25,232$254.0 萬0.2%–
SPDR Series Trust78468R861STATE STRET SPDR113,204$218.4 萬0.2%–
Innovator ETFs Trust45783Y269INNOVATOR GW 10044,901$138.3 萬0.1%–
SFMSprouts Farmers Market, Inc.COM11,291$122.8 萬0.1%歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV9,091$120.4 萬0.1%–
HOODRobinhood Markets, Inc.Stock6,636$95.0 萬0.1%歷史
BROBrown & Brown, Inc.Stock6,988$65.5 萬<0.1%歷史
RCATRed Cat Holdings, Inc.Stock63,287$65.5 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM7,712$64.2 萬<0.1%歷史
LRNStride, Inc.COM4,120$61.4 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock2,383$49.6 萬<0.1%歷史
Neos ETF Trust78433H501NEOS ENH INC 1-39,436$46.9 萬<0.1%–
Alps ETF Tr00162Q387OSHARES US QUALT7,009$39.6 萬<0.1%–
ISRGIntuitive Surgical IncCOM NEW885$39.6 萬<0.1%歷史
VEEVVeeva Systems IncStock1,302$38.8 萬<0.1%歷史
First Tr Exchange Traded FD33738R688S&P INTL DIVID19,126$37.7 萬<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS16,088$37.6 萬<0.1%–
Neos ETF Trust78433H303NEOS S&P 500 HI6,749$35.3 萬<0.1%–
FULTFulton Financial CorpCOM18,538$34.5 萬<0.1%歷史
FISVFiserv IncStock2,640$34.0 萬<0.1%歷史
Vanguard World FD921910709EXTENDED DUR4,962$34.0 萬<0.1%–
EOGEOG Resources IncStock2,931$32.9 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM3,297$30.9 萬<0.1%歷史
DXCMDexcom IncCOM4,153$27.9 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF11,756$27.6 萬<0.1%–
First Tr Exchng Traded FD VI33740U448FT VE NA 100 CO11,624$24.9 萬<0.1%–
EBAYeBay IncCOM2,693$24.5 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,867$24.4 萬<0.1%–
AXONAxon Enterprise, Inc.COM331$23.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF2,338$22.4 萬<0.1%–
PAYXPaychex IncStock1,748$22.2 萬<0.1%歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL5,717$21.3 萬<0.1%–
PSAPublic StorageCOM737$21.3 萬<0.1%歷史
Virtus ETF Tr II92790A405SEIX SR LN ETF8,946$21.1 萬<0.1%–
DTEDte Energy CoCOM1,484$21.0 萬<0.1%歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF4,600$21.0 萬<0.1%–
Innovator ETFs Trust45782C391US EQTY BUFR MAR3,942$20.3 萬<0.1%–
TTDTrade Desk, Inc.Stock3,913$19.2 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR6,037$17.4 萬<0.1%歷史
QXOQXO, Inc.COM NEW3,564$6.79 萬<0.1%歷史
INODInnodata IncCOM NEW778$6.00 萬<0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND618$4.38 萬<0.1%–
TLRYTilray Brands, Inc.COM CL 219,863$3.44 萬<0.1%歷史
PSNParsons CorpCOM34$2,819<0.1%歷史
PRLBProto Labs IncCOM37$1,851<0.1%歷史
SERVServe Robotics Inc.COM100$1,163<0.1%歷史
AIC3.ai, Inc.Stock45$780<0.1%歷史