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Livermore
Livermore
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Silver Oak Securities, Inc

SEC CIK
0001080576
最新申報
2026/8/7

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/4/20 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
781
較 2025 年第 4 季 −27
總值
$13.7 億
較 2025 年第 4 季 −$1.12 億 (−7.6%)
申報日
2026/4/20
SEC
Silver Oak Securities, Inc 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VanEck ETF Trust92189F411BDC INCOME ETF18,197$23.3 萬<0.1%−378−2.0%減碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF5,193$23.3 萬<0.1%+205+4.1%加碼–
JCIJohnson Controls International plcStock1,780$23.3 萬<0.1%−9−0.5%減碼歷史
Innovator ETFs Trust45784N544EQUITY DUAL DIRE12,460$23.4 萬<0.1%+12,460新進–
AWKAmerican Water Works Company, Inc.Stock1,719$23.4 萬<0.1%−84−4.7%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF8,405$23.4 萬<0.1%−16,164−65.8%減碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO6,814$23.5 萬<0.1%−130−1.9%減碼–
iShares Tr464287234MSCI EMG MKT ETF4,152$23.6 萬<0.1%+339+8.9%加碼–
TCMDTactile Systems Technology IncCOM9,036$23.6 萬<0.1%+9,036新進歷史
Abrdn ETFs003261104BBRG ALL COMD K19,740$23.7 萬<0.1%−382−3.8%減碼–
TDToronto Dominion BankStock2,561$23.9 萬<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock1,601$24.1 萬<0.1%+38+2.4%加碼歷史
OKEONEOK IncCOM2,697$24.4 萬<0.1%+2,697新進歷史
RBCAARepublic Bancorp IncCL A3,486$24.6 萬<0.1%+300+9.4%加碼歷史
SYYSysco CorpStock3,460$24.7 萬<0.1%−17−0.5%減碼歷史
FSMFortuna Mining Corp.Stock24,915$24.7 萬<0.1%00.0%不變歷史
CORCencora, Inc.Stock790$24.8 萬<0.1%−309−28.1%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A2,996$24.8 萬<0.1%+2,996新進歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,122$24.8 萬<0.1%−15,023−71.0%減碼–
First Tr Exchng Traded FD VI33740U729FT VEST LAD9,481$24.9 萬<0.1%+9,481新進–
BABAAlibaba Group Holding LtdADR1,995$25.0 萬<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,562$25.3 萬<0.1%−5,325−77.3%減碼–
Fidelity Covington Trust316092113ENHANCED LARGE6,981$25.3 萬<0.1%+547+8.5%加碼–
CVSCVS Health CorpStock3,528$25.3 萬<0.1%−686−16.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock517$25.4 萬<0.1%−8−1.5%減碼歷史
First Tr Exchange-Traded FD33738D812FT VEST TEC9,619$25.5 萬<0.1%+705+7.9%加碼–
APDAir Products & Chemicals, Inc.Stock885$25.7 萬<0.1%−36−3.9%減碼歷史
Dimensional ETF Trust25434V575INTL COR FIX ETF4,911$25.8 萬<0.1%+120+2.5%加碼–
PZZAPapa Johns International IncStock7,953$25.8 萬<0.1%+600+8.2%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF7,181$25.8 萬<0.1%00.0%不變–
LHXL3HARRIS Technologies, Inc.Stock747$25.8 萬<0.1%+747新進歷史
SHELShell plcADR2,774$25.8 萬<0.1%−596−17.7%減碼歷史
HCAHCA Healthcare, Inc.COM557$26.4 萬<0.1%+4+0.7%加碼歷史
MARMarriott International IncStock806$26.4 萬<0.1%+26+3.3%加碼歷史
Alps ETF Tr00162Q338ELECTRIFICATION6,746$26.5 萬<0.1%+6,746新進–
CLFCleveland-Cliffs Inc.COM31,494$26.6 萬<0.1%+31+0.1%加碼歷史
iShares Tr464287788U.S. FINLS ETF2,264$26.6 萬<0.1%+11+0.5%加碼–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM13,503$26.7 萬<0.1%+10.0%加碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM15,152$26.7 萬<0.1%+1,677+12.4%加碼歷史
SHOPShopify Inc.Stock2,266$26.9 萬<0.1%−267−10.5%減碼歷史
UNPUnion Pacific CorpStock1,110$26.9 萬<0.1%−10−0.9%減碼歷史
CHEChemed CorpCOM717$27.1 萬<0.1%+126+21.3%加碼歷史
IBITiShares Bitcoin Trust ETFETF7,056$27.1 萬<0.1%−126−1.8%減碼歷史
XYLXylem Inc.COM2,270$27.1 萬<0.1%−320−12.4%減碼歷史
CTRECareTrust REIT, Inc.COM7,464$27.4 萬<0.1%+7,464新進歷史
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT7,090$27.4 萬<0.1%+13+0.2%加碼–
LINLinde PLCStock553$27.4 萬<0.1%+14+2.6%加碼歷史
First Tr Exchange-Traded FD33738D796INTER GRADE ETF13,221$27.4 萬<0.1%+13,221新進–
SPOTSpotify Technology S.A.Stock567$27.5 萬<0.1%+8+1.4%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD7,658$27.5 萬<0.1%−450−5.6%減碼–
NETCloudflare, Inc.CL A COM1,340$27.6 萬<0.1%+250+22.9%加碼歷史
iShares S&P 100 ETF464287101ETF872$27.7 萬<0.1%−8,250−90.4%減碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,796$27.8 萬<0.1%−200−3.3%減碼–
MTZMastec IncCOM865$27.8 萬<0.1%+865新進歷史
Innovator ETFs Trust45784N528EQUITY DUAL DIRE12,995$27.9 萬<0.1%+12,995新進–
DNPDNP Select Income Fund IncCOM27,113$27.9 萬<0.1%−155−0.6%減碼歷史
Innovator ETFs Trust45782C375US EQT ULTRA BF7,081$28.1 萬<0.1%00.0%不變–
CEGConstellation Energy CorpStock1,010$28.2 萬<0.1%−148−12.8%減碼歷史
TTETotalEnergies SEACT3,103$28.2 萬<0.1%+3,103新進歷史
RYRoyal Bank of CanadaStock1,749$28.3 萬<0.1%−738−29.7%減碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF5,628$28.3 萬<0.1%−596−9.6%減碼–
PNFPPinnacle Financial Partners, Inc.COM3,297$28.4 萬<0.1%+3,297新進歷史
Pacer FDS Tr69374H436METAURUS CAP 4007,078$28.4 萬<0.1%+273+4.0%加碼–
iShares Tr464289867CORE 60 BALA ETF4,435$28.5 萬<0.1%−78−1.7%減碼–
AFLAflac IncStock2,603$28.6 萬<0.1%−201−7.2%減碼歷史
SNDKSandisk CorpCOM450$28.6 萬<0.1%+450新進歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,119$28.7 萬<0.1%+1,072+21.2%加碼–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH8,468$28.8 萬<0.1%+2,035+31.6%加碼–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC2,412$28.9 萬<0.1%−520−17.7%減碼–
TAPMolson Coors Beverage CoCL B6,741$29.0 萬<0.1%−2,550−27.4%減碼歷史
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP7,551$29.1 萬<0.1%+3,171+72.4%加碼–
TOSTToast, Inc.Stock11,051$29.3 萬<0.1%+11,051新進歷史
JPCNuveen Preferred & Income Opportunities FundCOM39,045$29.4 萬<0.1%−318−0.8%減碼歷史
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT7,499$29.6 萬<0.1%+163+2.2%加碼–
iShares Tr464288604MRGSTR SM CP GR5,397$29.6 萬<0.1%−4−0.1%減碼–
First Tr Exchng Traded FD VI33740U489FT VE US EQ EQUA13,533$29.7 萬<0.1%00.0%不變–
CPRTCopart IncCOM8,942$29.7 萬<0.1%−8,620−49.1%減碼歷史
GMGeneral Motors CoCOM3,998$29.8 萬<0.1%−1,667−29.4%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,093$29.9 萬<0.1%−122−2.9%減碼–
KKRKKR & Co. Inc.COM3,249$30.1 萬<0.1%−578−15.1%減碼歷史
ADMArcher-Daniels-Midland CoStock4,145$30.1 萬<0.1%−194−4.5%減碼歷史
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT7,346$30.2 萬<0.1%−30.0%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,221$30.2 萬<0.1%−24−0.7%減碼–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT6,727$30.2 萬<0.1%+150+2.3%加碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT3,558$30.2 萬<0.1%+875+32.6%加碼–
Pacer FDS Tr69374H709GLOBL CASH ETF6,568$30.4 萬<0.1%−70−1.1%減碼–
Tidal Tr II88636J410PEERLESS OPTION ADDED15,648$30.4 萬<0.1%+3,015+23.9%加碼–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.7,004$30.5 萬<0.1%00.0%不變–
iShares Tr46434V878ULTRA SHORT DUR6,027$30.5 萬<0.1%+1,071+21.6%加碼–
DSLDoubleLine Income Solutions FundCOM28,322$30.7 萬<0.1%−841−2.9%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF3,094$30.7 萬<0.1%−918−22.9%減碼–
PAASPan American Silver CorpStock5,680$31.0 萬<0.1%00.0%不變歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM20,032$31.0 萬<0.1%+2,047+11.4%加碼歷史
RKLBRocket Lab CorpCOM4,835$31.1 萬<0.1%+1,007+26.3%加碼歷史
BIDUBaidu, Inc.ADR2,794$31.1 萬<0.1%00.0%不變歷史
MASIMasimo CorpCOM1,755$31.2 萬<0.1%−200−10.2%減碼歷史
Innovator ETFs Trust45782C722INTRNL DEV JULY9,252$31.2 萬<0.1%−445−4.6%減碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF7,260$31.3 萬<0.1%−1,501−17.1%減碼–
MDTMedtronic plcStock3,640$31.5 萬<0.1%+296+8.9%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW4,480$31.6 萬<0.1%−18,978−80.9%減碼歷史

2025 年第 4 季之後清倉（96 檔）

2025 年第 4 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 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM139,628$860.7 萬0.6%–
Vanguard Star FDS921909768VG TL INTL STK F79,285$600.7 萬0.4%–
SPDR Series Trust78468R804ST STR R1K LOWV22,746$402.5 萬0.3%–
First Tr Exchange-Traded Alp33734Y109COM SHS31,011$354.3 萬0.2%–
POOLPool CorpCOM10,383$239.9 萬0.2%歷史
SPDR Series Trust78468R812ST STR MSCI USAQ11,137$195.4 萬0.1%–
Principal Exchange Traded FD74255Y870US MEGA CP ETF26,687$183.8 萬0.1%–
iShares Tr464288885EAFE GRWTH ETF15,974$182.8 萬0.1%–
Pacer FDS Tr69374H568SWAN SOS FD OF56,390$182.3 萬0.1%–
Fidelity Covington Trust316092824LOW VOLITY ETF26,009$174.9 萬0.1%–
iShares Tr464287622RUS 1000 ETF4,148$156.0 萬0.1%–
AVAVAeroVironment IncCOM5,834$142.3 萬0.1%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF11,980$137.7 萬0.1%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF10,361$133.1 萬0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US16,224$129.7 萬0.1%–
CLSCelestica IncStock4,065$121.7 萬0.1%歷史
First Tr Exchange-Traded Alp33735K108COM SHS7,519$121.4 萬0.1%–
iShares Tr46428743220 YR TR BD ETF13,319$117.0 萬0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF15,821$114.4 萬0.1%–
CRDOCredo Technology Group Holding LtdStock7,442$107.8 萬0.1%歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS53,901$104.5 萬0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV12,172$98.9 萬0.1%–
Elevation Series Trust210322202SOVE CAP FLOU FD33,674$98.9 萬0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG33,550$98.6 萬0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD37,175$95.1 萬0.1%歷史
TTMITTM Technologies IncCOM13,411$94.4 萬0.1%歷史
Innovator ETFs Trust45782C631INTERNATIONAL DV26,534$92.8 萬0.1%–
ACNAccenture plcStock3,272$88.4 萬0.1%歷史
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN40,080$88.0 萬0.1%–
INTUIntuit Inc.Stock1,134$76.0 萬0.1%歷史
American Centy ETF Tr025072810FOCUSED DYNAMIC5,097$65.0 萬<0.1%–
Vanguard Communication Services ETF92204A884ETF3,189$62.1 萬<0.1%–
Dimensional ETF Trust25434V203INTL CORE EQT MK15,027$57.6 萬<0.1%–
Vanguard Financials ETF92204A405ETF4,235$57.0 萬<0.1%–
UBERUber Technologies, IncStock6,768$55.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH4,354$51.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6009,544$46.9 萬<0.1%–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE10,597$46.1 萬<0.1%–
IDXXIDEXX Laboratories IncCOM675$46.1 萬<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW4,914$45.9 萬<0.1%–
IRTCiRhythm Holdings, Inc.COM2,509$44.8 萬<0.1%歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF6,455$42.7 萬<0.1%–
First Trust Cloud Computing ETF33734X192ETF3,106$40.8 萬<0.1%–
First Tr Exchange-Traded FD33738R761LARGE CP US EQ9,180$38.7 萬<0.1%–
Fidelity Covington Trust316092527SML MID MLTFCT8,263$36.9 萬<0.1%–
iShares Select Dividend ETF464287168ETF2,548$36.2 萬<0.1%–
METMetlife IncStock4,376$34.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V860DWA FINL MUMT5,721$33.4 萬<0.1%–
CHDChurch & Dwight Co IncCOM3,951$33.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT5,829$31.7 萬<0.1%–
WMSAdvanced Drainage Systems, Inc.COM2,153$31.6 萬<0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,286$31.3 萬<0.1%–
APPAppLovin CorpCOM CL A443$30.7 萬<0.1%歷史
AORTArtivion, Inc.COM6,662$30.6 萬<0.1%歷史
SJMJ M SMUCKER CoStock3,101$30.5 萬<0.1%歷史
iShares Tr464288570ESG MSCI KLD ETF2,330$30.2 萬<0.1%–
Vanguard Consumer Staples ETF92204A207ETF1,403$29.8 萬<0.1%–
WGSGeneDx Holdings Corp.COM CL A2,168$27.8 萬<0.1%歷史
CAHCardinal Health IncStock1,308$27.1 萬<0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF3,849$27.1 萬<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,532$27.0 萬<0.1%–
GBTCGrayscale Bitcoin Trust ETFETF3,910$26.8 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock4,445$26.3 萬<0.1%歷史
Starboard Invt Tr85521B742ADAPTIVE ALPHA9,042$26.1 萬<0.1%–
Vanguard Utilities ETF92204A876ETF1,390$25.9 萬<0.1%–
BNY Mellon ETF Trust09661T602CORE BOND ETF6,072$25.8 萬<0.1%–
KMBKimberly Clark CorpStock2,370$24.1 萬<0.1%歷史
Fidelity MSCI Financials Index ETF316092501ETF3,059$24.0 萬<0.1%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH4,221$23.3 萬<0.1%–
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR4,679$23.2 萬<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF1,364$23.1 萬<0.1%–
First Tr Exchng Traded FD VI33740F466FT VEST U.S8,801$22.9 萬<0.1%–
IQVIQVIA Holdings Inc.Stock984$22.4 萬<0.1%歷史
DOCUDocuSign, Inc.Stock3,232$22.3 萬<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF8,538$21.6 萬<0.1%–
PRUPrudential Financial IncStock1,874$21.3 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM334$21.1 萬<0.1%歷史
Fidelity Covington Trust316092378FIDELITY US MLTF5,461$21.0 萬<0.1%–
RDDTReddit, Inc.Stock889$20.7 萬<0.1%歷史
EHCEncompass Health CorpCOM1,921$20.7 萬<0.1%歷史
DHIHorton D R IncCOM1,392$20.3 萬<0.1%歷史
Fidelity Covington Trust316092782VLU FACTOR ETF2,777$20.2 萬<0.1%–
TBLDThornburg Income Builder Opportunities TrustCOM10,060$20.2 萬<0.1%歷史
Wedbush Ser Tr947913109DAN IVE REVO ETF6,333$20.2 萬<0.1%–
GEHCGE HealthCare Technologies Inc.Stock2,265$18.9 萬<0.1%歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY3,918$18.4 萬<0.1%–
Graniteshares ETF Tr38747R306HIPS US HIGH INC15,337$17.9 萬<0.1%–
SEI Exchange Traded Funds81589A700SELECT INTL EQUI4,851$15.8 萬<0.1%–
DXDynex Capital IncCOM10,416$14.5 萬<0.1%歷史
CINFCincinnati Financial CorpCOM874$14.4 萬<0.1%歷史
SPGSimon Property Group Inc.REIT701$13.1 萬<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW10,345$8.89 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF294$5.25 萬<0.1%–
MPTMedical Properties Trust IncCOM10,106$5.11 萬<0.1%歷史
Timothy Plan887432334INTL ETF451$1.57 萬<0.1%–
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS131$4,720<0.1%–