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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
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH4,118$31.7 萬<0.1%−34,267−89.3%減碼–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT5,829$31.7 萬<0.1%00.0%不變–
JPCNuveen Preferred & Income Opportunities FundCOM39,363$32.0 萬<0.1%+8,370+27.0%加碼歷史
ALBAlbemarle CorpStock2,255$32.0 萬<0.1%−72−3.1%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,830$32.2 萬<0.1%+184+5.0%加碼–
SPOTSpotify Technology S.A.Stock559$32.2 萬<0.1%−5−0.9%減碼歷史
MPWRMonolithic Power Systems, Inc.COM349$32.2 萬<0.1%+152+77.2%加碼歷史
Valued Advisers Tr92046L338REGAN FLTG RATE12,593$32.3 萬<0.1%+1,079+9.4%加碼–
MDTMedtronic plcStock3,344$32.3 萬<0.1%+397+13.5%加碼歷史
BLDQXO Insulation, LLCStock762$32.4 萬<0.1%−160−17.4%減碼歷史
Innovator ETFs Trust45782C722INTRNL DEV JULY9,697$32.5 萬<0.1%−314−3.1%減碼–
First Tr Exchange-Traded FD33733B100WTR ETF2,962$32.6 萬<0.1%−4,282−59.1%減碼–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,536$32.6 萬<0.1%+1,536新進歷史
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC2,932$32.6 萬<0.1%+2,932新進–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM5,779$32.6 萬<0.1%+135+2.4%加碼–
GLWCorning IncCOM3,676$32.7 萬<0.1%−392−9.6%減碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI14,088$32.7 萬<0.1%+1,274+9.9%加碼–
DSLDoubleLine Income Solutions FundCOM29,163$33.0 萬<0.1%+196+0.7%加碼歷史
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF35,079$33.0 萬<0.1%+35,079新進–
CMCSAComcast CorpStock11,036$33.1 萬<0.1%+860+8.5%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,989$33.1 萬<0.1%−106−3.4%減碼–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF4,393$33.1 萬<0.1%+4,393新進–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS1,887$33.3 萬<0.1%−13,921−88.1%減碼–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH16,771$33.4 萬<0.1%+452+2.8%加碼–
CHDChurch & Dwight Co IncCOM3,951$33.4 萬<0.1%+3,951新進歷史
Invesco Exchange Traded FD T46137V860DWA FINL MUMT5,721$33.4 萬<0.1%−39,048−87.2%減碼–
Global X FDS37954Y673US INFR DEV ETF6,921$33.4 萬<0.1%−273−3.8%減碼–
First Tr Exchng Traded FD VI33740F417FT VEST U.S13,086$33.5 萬<0.1%+13,086新進–
CVSCVS Health CorpStock4,214$33.7 萬<0.1%−126−2.9%減碼歷史
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL14,285$33.7 萬<0.1%+14,285新進–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER10,311$33.8 萬<0.1%−276−2.6%減碼–
PWRQuanta Services, Inc.COM801$34.4 萬<0.1%+38+5.0%加碼歷史
VLOValero Energy CorpStock2,084$34.4 萬<0.1%−104−4.8%減碼歷史
LOPEGrand Canyon Education, Inc.COM2,062$34.4 萬<0.1%+2,062新進歷史
SNOWSnowflake Inc.Stock1,563$34.7 萬<0.1%+20+1.3%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,321$34.7 萬<0.1%−213−2.8%減碼–
METMetlife IncStock4,376$34.9 萬<0.1%+238+5.8%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,217$35.0 萬<0.1%+2,217新進–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT6,825$35.0 萬<0.1%+6,825新進–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT6,341$35.6 萬<0.1%+6,341新進–
XYLXylem Inc.COM2,590$35.6 萬<0.1%+832+47.3%加碼歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE13,629$35.7 萬<0.1%−1,520−10.0%減碼–
IBITiShares Bitcoin Trust ETFETF7,182$35.8 萬<0.1%−35−0.5%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF6,498$35.9 萬<0.1%+406+6.7%加碼–
First Tr Exchange-Traded FD33735T109COMMON SHS20,490$36.0 萬<0.1%+833+4.2%加碼–
Vanguard Total International Bond ETF92203J407ETF7,453$36.1 萬<0.1%+3,547+90.8%加碼–
BXBlackstone Inc.COM2,335$36.1 萬<0.1%−24−1.0%減碼歷史
Vanguard Wellington FD921935409US MINIMUM2,756$36.2 萬<0.1%+728+35.9%加碼–
iShares Select Dividend ETF464287168ETF2,548$36.2 萬<0.1%+111+4.6%加碼–
Capital Group Core Balanced14021D107SHS10,292$36.5 萬<0.1%+10,292新進–
Fidelity Covington Trust316092527SML MID MLTFCT8,263$36.9 萬<0.1%−114−1.4%減碼–
BIDUBaidu, Inc.ADR2,794$37.0 萬<0.1%−175−5.9%減碼歷史
FANGDiamondback Energy, Inc.Stock2,447$37.0 萬<0.1%+139+6.0%加碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF9,081$37.0 萬<0.1%+37+0.4%加碼–
BMYBristol Myers Squibb CoStock6,846$37.1 萬<0.1%−3,726−35.2%減碼歷史
JXNJackson Financial Inc.COM CL A3,452$37.1 萬<0.1%+18+0.5%加碼歷史
WDCWestern Digital CorpCOM2,116$37.3 萬<0.1%−927−30.5%減碼歷史
CORCencora, Inc.Stock1,099$37.4 萬<0.1%+319+40.9%加碼歷史
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF5,835$37.4 萬<0.1%+5,835新進–
First Tr Exchng Traded FD VI33740F391FT VEST U.S9,975$37.4 萬<0.1%+4,223+73.4%加碼–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT5,121$37.5 萬<0.1%+5,121新進–
SPDR Series Trust78468R721STATE STREET SPD8,223$37.6 萬<0.1%+8,223新進–
Global X FDS37960A4381 3 MO T BI ET3,769$37.7 萬<0.1%+1,453+62.7%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF1,190$37.7 萬<0.1%+289+32.1%加碼–
iShares Tr464288513IBOXX HI YD ETF4,693$37.9 萬<0.1%−103−2.1%減碼–
BBarrick Mining CorpStock8,564$37.9 萬<0.1%+75+0.9%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,351$38.1 萬<0.1%+13+1.0%加碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF8,761$38.4 萬<0.1%−390−4.3%減碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR4,755$38.4 萬<0.1%−52−1.1%減碼–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP7,680$38.6 萬<0.1%−271−3.4%減碼–
FTNTFortinet, Inc.Stock4,805$38.6 萬<0.1%−7,471−60.9%減碼歷史
First Tr Exchange-Traded FD33738R761LARGE CP US EQ9,180$38.7 萬<0.1%+1,182+14.8%加碼–
ZMZoom Communications, Inc.Stock4,498$38.8 萬<0.1%−49−1.1%減碼歷史
CSXCSX CorpStock10,703$39.0 萬<0.1%+75+0.7%加碼歷史
Aim ETF Products Trust00888H612ALLIANZIM US EQU12,876$39.3 萬<0.1%−559−4.2%減碼–
WBDWarner Bros. Discovery, Inc.Stock13,674$39.6 萬<0.1%+609+4.7%加碼歷史
AMTAmerican Tower CorpREIT2,260$39.9 萬<0.1%−3,190−58.5%減碼歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR8,100$40.1 萬<0.1%−165−2.0%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,012$40.2 萬<0.1%−102−2.5%減碼–
Fidelity Greenwood Street Tr31624J729YIEL ENH EQU ETF13,973$40.3 萬<0.1%+4,790+52.2%加碼–
iShares Tr46435U135CYBERSECURITY8,305$40.4 萬<0.1%−394−4.5%減碼–
Ultimus Managers Tr90386K589WEST SA MIDS ETF15,195$40.4 萬<0.1%−1,811−10.6%減碼–
PFLPIMCO Income Strategy FundCOM47,843$40.5 萬<0.1%+47,843新進歷史
Ea Series Trust02072L565ALPHA ARCH 1-33,529$40.6 萬<0.1%+349+11.0%加碼–
AZOAutoZone IncCOM120$40.8 萬<0.1%−11−8.4%減碼歷史
First Trust Cloud Computing ETF33734X192ETF3,106$40.8 萬<0.1%+32+1.0%加碼–
FCXFreeport-McMoran IncStock7,973$41.0 萬<0.1%+544+7.3%加碼歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID10,501$41.0 萬<0.1%+74+0.7%加碼–
FLRFluor CorpStock10,208$41.1 萬<0.1%+2,991+41.4%加碼歷史
AZZAzz IncCOM3,780$41.2 萬<0.1%+3,780新進歷史
ATOAtmos Energy CorpCOM2,444$41.2 萬<0.1%+2,444新進歷史
CEGConstellation Energy CorpStock1,158$41.4 萬<0.1%+296+34.3%加碼歷史
SHOPShopify Inc.Stock2,533$41.5 萬<0.1%−133−5.0%減碼歷史
Aim ETF Products Trust00888H869ALLIANZIM US EQ12,176$41.7 萬<0.1%−500−3.9%減碼–
iShares Russell 1000 Value ETF464287598ETF1,968$41.7 萬<0.1%+1,968新進–
BRBroadridge Financial Solutions, Inc.Stock1,865$42.0 萬<0.1%+8+0.4%加碼歷史
Flexshares Tr33939L829INT QLTDVDYNAM11,445$42.1 萬<0.1%+11,445新進–
IRTIndependence Realty Trust, Inc.COM23,740$42.2 萬<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM31,463$42.2 萬<0.1%+10.0%加碼歷史
VSTVistra Corp.Stock2,595$42.2 萬<0.1%−918−26.1%減碼歷史

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