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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
VanEck Morningstar Wide Moat ETF92189F643ETF2,036$21.2 萬<0.1%−70−3.3%減碼–
APLEApple Hospitality REIT, Inc.REIT12,608$21.2 萬<0.1%+12,608新進歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR3,692$21.3 萬<0.1%+3,692新進–
SHELShell plcADR2,762$21.4 萬<0.1%−12−0.4%減碼歷史
Fidelity Merrimack STR Tr316188101CORP BOND ETF4,549$21.5 萬<0.1%+52+1.2%加碼–
HCAHCA Healthcare, Inc.COM555$21.6 萬<0.1%−2−0.4%減碼歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT3,075$21.8 萬<0.1%+3,075新進–
iShares Tr464287184CHINA LG-CAP ETF6,923$21.9 萬<0.1%−258−3.6%減碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF772$21.9 萬<0.1%+772新進–
FEFirstenergy CorpCOM4,644$22.1 萬<0.1%+176+3.9%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF3,183$22.1 萬<0.1%+3,183新進–
Innovator ETFs Trust45782C649US EQTY ULTRA B5,349$22.1 萬<0.1%+5,349新進–
Nushares ETF Tr67092P805NUVEEN ESG INTL5,540$22.2 萬<0.1%+5,540新進–
Neos ETF Trust78433H675NASDAQ 100 HIGH3,907$22.2 萬<0.1%+3,907新進–
CORCencora, Inc.Stock786$22.2 萬<0.1%−4−0.5%減碼歷史
IBITiShares Bitcoin Trust ETFETF6,692$22.3 萬<0.1%−364−5.2%減碼歷史
DTEDte Energy CoCOM1,467$22.4 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U653FT VEST US EQT5,401$22.4 萬<0.1%−396−6.8%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,442$22.5 萬<0.1%+362+8.9%加碼–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM8,872$22.6 萬<0.1%+27+0.3%加碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF8,848$22.7 萬<0.1%+20.0%加碼–
First Tr Exchange-Traded Alp33735J101COM SHS2,351$22.8 萬<0.1%+69+3.0%加碼–
PSAPublic StorageCOM720$22.9 萬<0.1%+720新進歷史
TGTTarget CorpStock1,775$23.2 萬<0.1%−36−2.0%減碼歷史
BNY Mellon ETF Trust II05613H209CONCENTRATED GRW6,217$23.2 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733B100WTR ETF2,133$23.4 萬<0.1%−32−1.5%減碼–
SHWSherwin Williams CoCOM679$23.4 萬<0.1%−30−4.2%減碼歷史
RCATRed Cat Holdings, Inc.Stock21,982$23.4 萬<0.1%−16,157−42.4%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF3,442$23.5 萬<0.1%−710−17.1%減碼–
Exchange Traded Concepts Tru301505707ROBO GLB ETF2,762$23.7 萬<0.1%+2,762新進–
DNPDNP Select Income Fund IncCOM21,984$23.7 萬<0.1%−5,129−18.9%減碼歷史
Vanguard Real Estate ETF922908553ETF2,462$23.7 萬<0.1%+59+2.5%加碼–
CMPRCIMPRESS plcSHS EURO2,363$24.0 萬<0.1%−777−24.7%減碼歷史
TTETotalEnergies SEACT3,115$24.2 萬<0.1%+12+0.4%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF2,927$24.2 萬<0.1%+4+0.1%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,705$24.4 萬<0.1%+493+11.7%加碼–
NUENucor CorpCOM1,107$24.7 萬<0.1%+1,107新進歷史
Vanguard Consumer Discretionary ETF92204A108ETF622$24.7 萬<0.1%+1+0.2%加碼–
DHIHorton D R IncCOM1,520$24.8 萬<0.1%+1,520新進歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,309$24.9 萬<0.1%−810−13.2%減碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,123$24.9 萬<0.1%+10.0%加碼–
NETCloudflare, Inc.CL A COM1,015$24.9 萬<0.1%−325−24.3%減碼歷史
CEGConstellation Energy CorpStock1,007$25.0 萬<0.1%−3−0.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock860$25.2 萬<0.1%−25−2.8%減碼歷史
RUMRUM Group Inc.Stock39,889$25.3 萬<0.1%−400−1.0%減碼歷史
PAASPan American Silver CorpStock5,680$25.4 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM2,174$25.6 萬<0.1%+211+10.7%加碼歷史
METMetlife IncStock3,023$25.6 萬<0.1%+3,023新進歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM14,152$25.7 萬<0.1%−1,000−6.6%減碼歷史
Fidelity Covington Trust316092113ENHANCED LARGE6,143$25.7 萬<0.1%−838−12.0%減碼–
SPDR Series Trust78468R531SPDR S&P 500 ESG3,532$25.8 萬<0.1%00.0%不變–
OXYOccidental Petroleum CorpStock5,352$26.0 萬<0.1%−631−10.5%減碼歷史
XYLXylem Inc.COM2,241$26.5 萬<0.1%−29−1.3%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,678$26.5 萬<0.1%+367+28.0%加碼–
WisdomTree Tr97717Y295QUANTUM COMPUTIN7,064$26.7 萬<0.1%+7,064新進–
ALBAlbemarle CorpStock1,980$26.7 萬<0.1%−204−9.3%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,450$26.9 萬<0.1%−112−7.2%減碼–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER4,094$26.9 萬<0.1%+4,094新進–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,219$26.9 萬<0.1%−20−0.9%減碼–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP5,432$27.2 萬<0.1%−1,809−25.0%減碼–
iShares Tr464289875CORE 40 MODE ETF5,480$27.3 萬<0.1%+5,480新進–
First Tr Exchng Traded FD VI33740U448FT VE NA 100 CO11,785$27.5 萬<0.1%+2,058+21.2%加碼–
JCIJohnson Controls International plcStock1,886$27.6 萬<0.1%+106+6.0%加碼歷史
CASYCaseys General Stores IncCOM352$28.0 萬<0.1%+352新進歷史
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT6,745$28.0 萬<0.1%−345−4.9%減碼–
iShares Core Dividend Growth ETF46434V621ETF3,713$28.1 萬<0.1%+3,713新進–
SPOTSpotify Technology S.A.Stock613$28.1 萬<0.1%+46+8.1%加碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF5,628$28.4 萬<0.1%00.0%不變–
Vanguard Energy ETF92204A306ETF1,890$28.4 萬<0.1%+47+2.6%加碼–
JPCNuveen Preferred & Income Opportunities FundCOM36,035$28.4 萬<0.1%−3,010−7.7%減碼歷史
AUAngloGold Ashanti PLCCOM SHS3,511$28.4 萬<0.1%+214+6.5%加碼歷史
CRMSalesforce, Inc.Stock1,817$28.5 萬<0.1%−986−35.2%減碼歷史
AEMAgnico Eagle Mines LtdStock1,841$28.6 萬<0.1%−2,139−53.7%減碼歷史
KMBKimberly Clark CorpStock2,605$28.6 萬<0.1%+2,605新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,977$28.7 萬<0.1%−4,858−62.0%減碼–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM17,981$28.8 萬<0.1%+17,981新進–
iShares Tr464288760US AER DEF ETF1,190$28.9 萬<0.1%+204+20.7%加碼–
MARMarriott International IncStock780$28.9 萬<0.1%−26−3.2%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR9,900$29.0 萬<0.1%00.0%不變歷史
iShares Tr464287788U.S. FINLS ETF2,278$29.0 萬<0.1%+14+0.6%加碼–
Capital Group Equity ETF Tr14022A102US SM MI CA ETF8,811$29.0 萬<0.1%+8,811新進–
BBYBest Buy Co IncStock3,829$29.1 萬<0.1%+338+9.7%加碼歷史
Innovator ETFs Trust45784N528EQUITY DUAL DIRE12,995$29.3 萬<0.1%00.0%不變–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM18,043$29.4 萬<0.1%−1,989−9.9%減碼歷史
BPBP PLCADR7,959$29.4 萬<0.1%−220−2.7%減碼歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR7,354$29.4 萬<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM31,494$29.6 萬<0.1%00.0%不變歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF11,304$29.6 萬<0.1%+2,736+31.9%加碼–
LUVSouthwest Airlines CoCOM5,760$29.6 萬<0.1%+62+1.1%加碼歷史
Global X FDS37954Y343GLBL X MLP ETF5,668$30.1 萬<0.1%−373−6.2%減碼–
ASTSAST SpaceMobile, Inc.COM CL A3,394$30.2 萬<0.1%+398+13.3%加碼歷史
CMCSAComcast CorpStock12,295$30.2 萬<0.1%+154+1.3%加碼歷史
CRFCornerstone Total Return Fund IncCOM42,263$30.3 萬<0.1%+42,263新進歷史
HSYHershey CoCOM1,730$30.4 萬<0.1%+4+0.2%加碼歷史
Dimensional ETF Trust25434V575INTL COR FIX ETF5,682$30.5 萬<0.1%+771+15.7%加碼–
iShares Tr464289867CORE 60 BALA ETF4,391$30.5 萬<0.1%−44−1.0%減碼–
MDTMedtronic plcStock3,905$30.5 萬<0.1%+265+7.3%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR6,047$30.6 萬<0.1%+20+0.3%加碼–
Alps ETF Tr00162Q338ELECTRIFICATION6,868$30.9 萬<0.1%+122+1.8%加碼–
Rex ETF Tr761562859AUTOCALLABLE IN12,487$31.0 萬<0.1%+12,487新進–

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%–