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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 2 季持倉

持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
830
較 2026 年第 1 季 +49
總值
$16.5 億
較 2026 年第 1 季 +$2.79 億 (+20.4%)
申報日
2026/8/7
SEC
Silver Oak Securities, Inc 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46435G474FALN ANGLS USD12$330<0.1%+12新進–
iShares Tr46432F859CORE 1 5 YR USD16$781<0.1%+16新進–
LFSTLifeStance Health Group, Inc.COM83$889<0.1%+83新進歷史
ONCBeOne Medicines Ltd.ADR4$1,140<0.1%+4新進歷史
SEI Exchange Traded Funds81589A874HIGH YIELD BOND70$1,762<0.1%+70新進–
iShares Tr464287689RUSSELL 3000 ETF5$2,299<0.1%−336−98.5%減碼–
PSNParsons CorpCOM56$2,934<0.1%+40+250.0%加碼歷史
iShares Tr464287762US HLTHCARE ETF51$3,418<0.1%+51新進–
Strategy Shs86280R811EVEN HIGH DI ETF107$3,506<0.1%+107新進–
JOBYJoby Aviation, Inc.COMMON STOCK721$6,431<0.1%+721新進歷史
TOONKartoon Studios, Inc.COM NEW10,000$7,100<0.1%00.0%不變歷史
Pgim ETF Tr69344A834AAA CLO ETF325$1.67 萬<0.1%+325新進–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE136$1.74 萬<0.1%+136新進–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF300$2.00 萬<0.1%+300新進–
CDNSCadence Design Systems IncStock74$2.78 萬<0.1%+74新進歷史
Invesco Exchange Traded FD T46137V860DWA FINL MUMT483$2.94 萬<0.1%+483新進–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF207$3.14 萬<0.1%00.0%不變–
Strategy Shs86280R787EVENTIDE US MRKT1,057$3.24 萬<0.1%+972+1,143.5%加碼–
GABCGerman American Bancorp, Inc.Stock734$3.48 萬<0.1%00.0%不變歷史
SAPSAP SEADR253$3.90 萬<0.1%+253新進歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD541$5.06 萬<0.1%+541新進–
SNAPSnap IncStock12,085$5.37 萬<0.1%+12,085新進歷史
SOCSable Offshore Corp.COM SHS18,803$5.79 萬<0.1%+18,803新進歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,215$6.18 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM952$6.53 萬<0.1%+952新進–
USALiberty All Star Equity FundSH BEN INT11,275$6.55 萬<0.1%−20,432−64.4%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO553$6.59 萬<0.1%+553新進–
MSIFMSC Income Fund, Inc.COM5,976$6.91 萬<0.1%+5,976新進歷史
SOUNSoundhound AI, Inc.CLASS A COM10,778$6.97 萬<0.1%−236−2.1%減碼歷史
INTUIntuit Inc.Stock269$7.02 萬<0.1%+269新進歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM11,806$7.25 萬<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF425$7.99 萬<0.1%+425新進–
ProShares Bitcoin ETF74347G440ETF10,867$8.67 萬<0.1%+375+3.6%加碼–
iShares S&P 500 Value ETF464287408ETF417$9.47 萬<0.1%+417新進–
ACBAurora Cannabis IncCOM37,223$10.4 萬<0.1%00.0%不變歷史
PFNPIMCO Income Strategy Fund IICOM15,917$11.3 萬<0.1%−2,835−15.1%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR20,276$11.8 萬<0.1%+1,785+9.7%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT13,449$11.9 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS25,573$12.5 萬<0.1%+47+0.2%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF11,760$12.7 萬<0.1%00.0%不變–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,286$13.0 萬<0.1%−82−6.0%減碼–
CIONCION Investment CorpCOM20,973$13.1 萬<0.1%−4,715−18.4%減碼歷史
SMASmartStop Self Storage REIT, Inc.COMMON STOCK4,414$14.3 萬<0.1%−2,680−37.8%減碼歷史
CLXClorox CoStock1,512$14.4 萬<0.1%−53−3.4%減碼歷史
AAOIApplied Optoelectronics, Inc.COM992$14.7 萬<0.1%+992新進歷史
LHXL3HARRIS Technologies, Inc.Stock506$14.7 萬<0.1%−241−32.3%減碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW2,237$14.8 萬<0.1%−57−2.5%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,112$15.7 萬<0.1%+514+19.8%加碼–
ONBOld National BancorpStock6,104$15.8 萬<0.1%+6,104新進歷史
SPDR Series Trust78464A763ST STR SP DIV1,053$16.0 萬<0.1%+6+0.6%加碼–
Global X FDS37954Y459RUSSELL 200010,081$16.1 萬<0.1%+10,081新進–
WDAYWorkday, Inc.CL A1,327$16.2 萬<0.1%+1,327新進歷史
iShares Tr464287796U.S. ENERGY ETF2,905$16.4 萬<0.1%+2,905新進–
iShares Tr464288414NATIONAL MUN ETF1,544$16.6 萬<0.1%−113−6.8%減碼–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT3,574$16.7 萬<0.1%+3,574新進–
DDOGDatadog, Inc.CL A COM648$16.9 萬<0.1%+648新進歷史
ETEnergy Transfer LPCOM UT LTD PTN8,825$16.9 萬<0.1%+8,825新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,281$17.1 萬<0.1%−1,812−44.3%減碼–
iShares Tr464289859CORE 80 20 ETF1,761$17.2 萬<0.1%+1,761新進–
SNPSSynopsys IncCOM388$17.3 萬<0.1%+388新進歷史
TRVTravelers Companies, Inc.Stock527$17.4 萬<0.1%+527新進歷史
IQVIQVIA Holdings Inc.Stock904$17.5 萬<0.1%+904新進歷史
DOCUDocuSign, Inc.Stock3,941$17.5 萬<0.1%+3,941新進歷史
HUMHumana IncStock441$17.5 萬<0.1%+441新進歷史
iShares Tr464287713US TELECOM ETF4,194$17.7 萬<0.1%+4,194新進–
BDXBecton Dickinson & CoStock1,174$17.8 萬<0.1%+1,174新進歷史
EPDEnterprise Products Partners L.P.Stock4,912$18.1 萬<0.1%+4,912新進歷史
Fidelity MSCI Financials Index ETF316092501ETF2,392$18.3 萬<0.1%+2,392新進–
Amplify ETF Tr032108805AMPLIFY LITHIUM11,948$18.4 萬<0.1%+11,948新進–
Schwab Strategic Tr808524672INTERNL DIVID5,852$18.6 萬<0.1%+5,852新進–
Pacer FDS Tr69374H709GLOBL CASH ETF4,318$18.7 萬<0.1%−2,250−34.3%減碼–
iShares MSCI Eafe ETF464287465ETF1,800$18.7 萬<0.1%+33+1.9%加碼–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF3,519$18.7 萬<0.1%+3,519新進–
iShares Tr464288513IBOXX HI YD ETF2,346$18.8 萬<0.1%−96−3.9%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF3,511$18.8 萬<0.1%−1,132−24.4%減碼–
SHOPShopify Inc.Stock1,670$19.1 萬<0.1%−596−26.3%減碼歷史
ITWIllinois Tool Works IncStock706$19.1 萬<0.1%+706新進歷史
Abrdn ETFs003261104BBRG ALL COMD K18,565$19.1 萬<0.1%−1,175−12.1%減碼–
MCKMcKesson CorpStock258$19.5 萬<0.1%−11−4.1%減碼歷史
FISVFiserv IncStock3,983$19.5 萬<0.1%+3,983新進歷史
VIKViking Holdings LtdORD SHS1,886$19.7 萬<0.1%+1,886新進歷史
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF5,158$19.8 萬<0.1%+5,158新進–
Innovator ETFs Trust45782C813US EQTY PWR BUF4,055$19.8 萬<0.1%+4,055新進–
PYPLPayPal Holdings, Inc.Stock4,618$19.9 萬<0.1%+4,618新進歷史
DXYZDestiny Tech100 Inc.CEF7,797$20.1 萬<0.1%+7,797新進歷史
WMBWilliams Companies, Inc.COM2,704$20.1 萬<0.1%−2,523−48.3%減碼歷史
DBX ETF Tr233051242XTRCKR RUSL 10003,110$20.2 萬<0.1%+3,110新進–
Vanguard Financials ETF92204A405ETF1,535$20.2 萬<0.1%+1,535新進–
Neos ETF Trust78433H303NEOS S&P 500 HI3,815$20.3 萬<0.1%+3,815新進–
PLDPrologis, Inc.REIT1,504$20.4 萬<0.1%+19+1.3%加碼歷史
First Tr Exchng Traded FD VI33740F466FT VEST U.S7,181$20.4 萬<0.1%+7,181新進–
OKEONEOK IncCOM2,348$20.4 萬<0.1%−349−12.9%減碼歷史
AMEAmetek IncCOM853$20.6 萬<0.1%+853新進歷史
Putnam ETF Trust746729789FRAN MU HI YI ET17,420$20.7 萬<0.1%00.0%不變–
Amplify ETF Tr032108664AMPLIFY CYBERSEC1,982$20.8 萬<0.1%+1,982新進–
First Tr Exchng Traded FD VI33740F342FT VEST U.S7,702$20.9 萬<0.1%+7,702新進–
BABAAlibaba Group Holding LtdADR2,186$21.0 萬<0.1%+191+9.6%加碼歷史
FSMFortuna Mining Corp.Stock24,915$21.1 萬<0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF1,913$21.1 萬<0.1%−434−18.5%減碼–
GSKGSK plcADR4,029$21.1 萬<0.1%+173+4.5%加碼歷史

2026 年第 1 季之後清倉（79 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Silver Oak Securities, Inc 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM31,307$531.2 萬0.4%歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF71,364$221.3 萬0.2%–
USOUnited States Oil Fund, LPUNITS16,115$205.1 萬0.1%歷史
iShares Tr46432F875MRNGSTR INC ETF94,130$204.5 萬0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE14,660$183.0 萬0.1%–
iShares Tr464287119MORNINGSTAR GRWT16,685$159.3 萬0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV11,007$144.5 萬0.1%–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT21,284$144.0 萬0.1%–
First Tr Exchng Traded FD VI33740F151FT VEST NASD 10063,966$140.7 萬0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF14,380$131.4 萬0.1%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS66,203$112.3 萬0.1%歷史
Innovator ETFs Trust45782C524INTRNL DEV JAN29,124$105.7 萬0.1%–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF90,710$84.5 萬0.1%–
iShares Inc46434G848MSCI GBL ETF NEW13,965$79.0 萬0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT12,292$71.5 萬0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF13,030$69.5 萬0.1%–
NEUNewmarket CorpCOM1,063$68.1 萬<0.1%歷史
MELIMercadolibre IncCOM376$65.0 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW2,235$63.4 萬<0.1%歷史
UHSUniversal Health Services IncCL B3,521$63.0 萬<0.1%歷史
HONHoneywell International IncCOM2,684$60.7 萬<0.1%歷史
NDAQNasdaq, Inc.COM6,402$54.3 萬<0.1%歷史
PRIMPrimoris Services CorpStock3,552$50.8 萬<0.1%歷史
ALVAutoliv IncCOM4,584$48.2 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP11,390$48.2 萬<0.1%–
MLIMueller Industries IncCOM4,209$46.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 508,447$46.1 萬<0.1%–
Flexshares Tr33939L829INT QLTDVDYNAM11,720$44.4 萬<0.1%–
LASRNlight, Inc.COM7,424$42.3 萬<0.1%歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF8,465$41.9 萬<0.1%–
LITELumentum Holdings Inc.COM581$40.8 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM1,250$40.3 萬<0.1%歷史
FORMFormfactor IncCOM4,055$39.3 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM2,290$38.9 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD3,274$38.8 萬<0.1%–
TSLXSixth Street Specialty Lending, Inc.COM20,521$37.7 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock2,267$36.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,180$36.1 萬<0.1%–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG5,965$35.5 萬<0.1%–
BLDQXO Insulation, LLCStock957$33.6 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW4,480$31.6 萬<0.1%歷史
MASIMasimo CorpCOM1,755$31.2 萬<0.1%歷史
KKRKKR & Co. Inc.COM3,249$30.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT7,499$29.6 萬<0.1%–
TAPMolson Coors Beverage CoCL B6,741$29.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC2,412$28.9 萬<0.1%–
PNFPPinnacle Financial Partners, Inc.COM3,297$28.4 萬<0.1%歷史
TCMDTactile Systems Technology IncCOM9,036$23.6 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock1,719$23.4 萬<0.1%歷史
Innovator ETFs Trust45784N544EQUITY DUAL DIRE12,460$23.4 萬<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF5,193$23.3 萬<0.1%–
Schwab US Aggregate Bond ETF808524839ETF9,985$23.2 萬<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX4,624$23.1 萬<0.1%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT4,066$23.0 萬<0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS3,471$22.6 萬<0.1%–
IRMIron Mountain IncCOM2,091$21.4 萬<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED5,450$21.3 萬<0.1%–
iShares Tr46435G342MORTGE REL ETF9,914$21.3 萬<0.1%–
COINCoinbase Global, Inc.COM CL A1,205$21.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U661FT VEST US EQT5,158$21.0 萬<0.1%–
PEGPublic Service Enterprise Group IncCOM2,563$20.7 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM8,055$20.4 萬<0.1%歷史
First Tr Exchange-Traded FD33735T109COMMON SHS10,517$18.7 萬<0.1%–
iShares Tr46436E577ISHARES 25+ YR T17,776$16.3 萬<0.1%–
ASGLiberty All Star Growth Fund Inc.COM27,459$13.0 萬<0.1%歷史
GUTGabelli Utility TrustCOM20,546$12.4 萬<0.1%歷史
NADNuveen Quality Municipal Income FundCOM9,881$11.4 萬<0.1%歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT17,135$11.3 萬<0.1%歷史
GABGabelli Equity Trust IncCOM19,808$11.1 萬<0.1%歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM12,461$10.6 萬<0.1%歷史
WUWestern Union COStock12,000$10.5 萬<0.1%歷史
SEI Exchange Traded Funds81589A304QIM US LARGE VAL2,482$10.3 萬<0.1%–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP2,190$9.98 萬<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK2,773$6.57 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF518$5.64 萬<0.1%–
iShares Tr46434V613CORE UNIVRSL USD649$3.00 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT505$2.69 萬<0.1%–
iShares Tr46435G326CORE MSCI INTL169$1.41 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF99$9,476<0.1%–