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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
PRIMPrimoris Services CorpStock3,401$42.3 萬<0.1%+3,401新進歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF6,455$42.7 萬<0.1%+6,455新進–
RYRoyal Bank of CanadaStock2,487$42.7 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,231$43.1 萬<0.1%+3,231新進–
TAPMolson Coors Beverage CoCL B9,291$43.5 萬<0.1%+102+1.1%加碼歷史
WPCW. P. Carey Inc.COM6,661$43.5 萬<0.1%−275−4.0%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD8,130$43.6 萬<0.1%−284−3.4%減碼歷史
ROPRoper Technologies IncStock972$43.7 萬<0.1%−441−31.2%減碼歷史
VALEVale S.A.SPONSORED ADS33,650$44.1 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT9,275$44.1 萬<0.1%+3,555+62.2%加碼–
ADIAnalog Devices IncStock1,611$44.3 萬<0.1%+75+4.9%加碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF11,344$44.4 萬<0.1%00.0%不變–
AEEAmeren CorpCOM4,438$44.7 萬<0.1%+1,159+35.3%加碼歷史
IRTCiRhythm Holdings, Inc.COM2,509$44.8 萬<0.1%−9−0.4%減碼歷史
Dimensional ETF Trust25434V567GLOBAL CR ETF8,246$44.8 萬<0.1%−331−3.9%減碼–
SBUXStarbucks CorpStock5,265$44.9 萬<0.1%−23−0.4%減碼歷史
LULUlululemon athletica inc.Stock2,131$44.9 萬<0.1%+2,131新進歷史
iShares Tr4642886613 7 YR TREAS BD3,756$44.9 萬<0.1%−1,587−29.7%減碼–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL8,575$45.0 萬<0.1%−401−4.5%減碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,139$45.0 萬<0.1%+589+23.1%加碼–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT14,197$45.6 萬<0.1%+30.0%加碼–
GCOGenesco IncCOM18,061$45.8 萬<0.1%+4,044+28.9%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW4,914$45.9 萬<0.1%+78+1.6%加碼–
IDXXIDEXX Laboratories IncCOM675$46.1 萬<0.1%−2−0.3%減碼歷史
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE10,597$46.1 萬<0.1%−17−0.2%減碼–
MPCMarathon Petroleum CorpStock2,824$46.3 萬<0.1%+426+17.8%加碼歷史
GILDGilead Sciences, Inc.Stock3,764$46.4 萬<0.1%−20−0.5%減碼歷史
First Tr Exchng Traded FD VI33740U786FT VEST U.S11,327$46.5 萬<0.1%−1,694−13.0%減碼–
GMGeneral Motors CoCOM5,665$46.6 萬<0.1%+1,856+48.7%加碼歷史
NOCNorthrop Grumman CorpStock817$46.9 萬<0.1%+3+0.4%加碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6009,544$46.9 萬<0.1%−50−0.5%減碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP16,150$47.2 萬<0.1%−35−0.2%減碼–
TDYTeledyne Technologies IncCOM912$47.2 萬<0.1%−70−7.1%減碼歷史
First Tr Exchng Traded FD VI33740U844FT VEST U.S11,026$47.4 萬<0.1%+775+7.6%加碼–
SBRASabra Health Care REIT, Inc.REIT25,130$47.7 萬<0.1%−128−0.5%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM21,867$47.8 萬<0.1%−821−3.6%減碼歷史
NINisource Inc.COM11,371$47.8 萬<0.1%+3,379+42.3%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF3,386$48.1 萬<0.1%+211+6.6%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER19,173$48.4 萬<0.1%−11,705−37.9%減碼歷史
iShares MSCI Eafe ETF464287465ETF5,021$48.4 萬<0.1%+613+13.9%加碼–
SMCISuper Micro Computer, Inc.Stock16,383$48.6 萬<0.1%+4,910+42.8%加碼歷史
BNYBank of New York Mellon CorpStock4,182$48.9 萬<0.1%+75+1.8%加碼歷史
DEDeere & CoStock1,045$49.1 萬<0.1%−7−0.7%減碼歷史
KKRKKR & Co. Inc.COM3,827$49.2 萬<0.1%+96+2.6%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,706$49.2 萬<0.1%+8+0.2%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM21,852$49.6 萬<0.1%−730−3.2%減碼–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF4,732$49.7 萬<0.1%−3−0.1%減碼–
Pacer Trendpilot 100 ETF69374H303ETF6,266$49.7 萬<0.1%−234−3.6%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF3,613$50.0 萬<0.1%+3,613新進–
PFEPfizer IncStock20,045$50.1 萬<0.1%+4,948+32.8%加碼歷史
ESEversource EnergyStock7,455$50.4 萬<0.1%+7,455新進歷史
Pacer FDS Tr69374H386DATA & DIGI REVO7,803$50.5 萬<0.1%+7,803新進–
HONHoneywell International IncCOM2,575$50.6 萬<0.1%+167+6.9%加碼歷史
ARCCAres Capital CorpCEF24,933$50.6 萬<0.1%+1,521+6.5%加碼歷史
USBUS Bancorp DECOM NEW9,340$50.7 萬<0.1%+2,382+34.2%加碼歷史
WisdomTree Tr97717W547US VALUE FD5,404$50.8 萬<0.1%+5,404新進–
First Tr Exchng Traded FD VI33740F649FT VEST NAS15,560$50.8 萬<0.1%+6,453+70.9%加碼–
GDGeneral Dynamics CorpStock1,498$50.9 萬<0.1%+113+8.2%加碼歷史
iShares Tips Bond ETF464287176ETF4,667$51.4 萬<0.1%−202−4.1%減碼–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH4,354$51.8 萬<0.1%−84−1.9%減碼–
ALVAutoliv IncCOM4,311$51.8 萬<0.1%+4,311新進歷史
Vanguard Energy ETF92204A306ETF4,163$52.7 萬<0.1%+69+1.7%加碼–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT9,850$52.7 萬<0.1%+9,850新進–
American Centy ETF Tr025072604AVANTIS EMGMKT6,831$52.7 萬<0.1%+4,235+163.1%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,983$52.8 萬<0.1%+1,141+14.5%加碼–
ENBEnbridge IncStock11,007$52.9 萬<0.1%+720+7.0%加碼歷史
Flexshares Tr33939L886ULTR SHO INC FD7,040$53.0 萬<0.1%−2,998−29.9%減碼–
UPSUnited Parcel Service IncStock5,374$53.5 萬<0.1%−1,406−20.7%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,116$54.0 萬<0.1%−25−2.2%減碼歷史
AMATApplied Materials IncStock2,077$54.0 萬<0.1%+179+9.4%加碼歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS17,095$54.4 萬<0.1%+4,772+38.7%加碼–
SFDSmithfield Foods IncCOM24,434$54.5 萬<0.1%+24,434新進歷史
SYKStryker CorpStock1,540$54.5 萬<0.1%+12+0.8%加碼歷史
Defiance Quantum ETF26922A420ETF4,940$54.7 萬<0.1%+228+4.8%加碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,223$54.9 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C755US EQTY BUFR JUN11,726$54.9 萬<0.1%−545−4.4%減碼–
Schwab Fundamental International Small Equity ETF808524748ETF12,312$55.2 萬<0.1%+4,735+62.5%加碼–
iShares Tr46435G672CORE INTL AGGR11,026$55.2 萬<0.1%+163+1.5%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT6,159$55.5 萬<0.1%−14,809−70.6%減碼–
UBERUber Technologies, IncStock6,768$55.6 萬<0.1%−7,902−53.9%減碼歷史
NVONovo Nordisk A SADR10,856$55.6 萬<0.1%+10,856新進歷史
Global X FDS37954Y293GLB X MLP ENRG I9,207$56.0 萬<0.1%+470+5.4%加碼–
STXSeagate Technology Holdings plcORD SHS2,006$56.2 萬<0.1%−146−6.8%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,426$56.6 萬<0.1%−1−0.1%減碼–
Vanguard Financials ETF92204A405ETF4,235$57.0 萬<0.1%+363+9.4%加碼–
HEIHeico CorpCOM1,753$57.5 萬<0.1%+523+42.5%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK15,027$57.6 萬<0.1%+899+6.4%加碼–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT14,435$57.7 萬<0.1%−4,456−23.6%減碼–
ELVElevance Health, Inc.Stock1,658$57.8 萬<0.1%+8+0.5%加碼歷史
MCKMcKesson CorpStock702$58.1 萬<0.1%+28+4.2%加碼歷史
First Tr Exchng Traded FD VI33740U810FT VEST U.S13,823$58.7 萬<0.1%00.0%不變–
First Trust Financials Alphadex Fund33734X135ETF9,709$59.1 萬<0.1%+118+1.2%加碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK16,537$59.3 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY17,144$59.4 萬<0.1%−2,336−12.0%減碼–
SMBKSmartfinancial Inc.COM NEW16,018$59.4 萬<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF24,591$59.5 萬<0.1%+1,622+7.1%加碼–
BLKBlackRock, Inc.Stock551$59.7 萬<0.1%+5+0.9%加碼歷史
SNSharkNinja, Inc.COM SHS5,253$59.7 萬<0.1%+29+0.6%加碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF103,142$60.3 萬<0.1%+103,142新進歷史
WELLWelltower Inc.REIT3,212$60.4 萬<0.1%+482+17.7%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