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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
TMOThermo Fisher Scientific Inc.Stock619$31.0 萬<0.1%+102+19.7%加碼歷史
AFLAflac IncStock2,647$31.0 萬<0.1%+44+1.7%加碼歷史
Calamos ETF Tr12811T530NASDAQ AUTOCALLL11,572$31.1 萬<0.1%+11,572新進–
WisdomTree Tr97717W604US SMALLCAP DIVD7,658$31.2 萬<0.1%00.0%不變–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM15,383$31.2 萬<0.1%+1,880+13.9%加碼歷史
PSXPhillips 66Stock1,850$31.3 萬<0.1%+67+3.8%加碼歷史
DSLDoubleLine Income Solutions FundCOM28,484$31.5 萬<0.1%+162+0.6%加碼歷史
RBCAARepublic Bancorp IncCL A3,486$31.5 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF6,611$31.6 萬<0.1%+815+14.1%加碼–
TDToronto Dominion BankStock2,602$31.6 萬<0.1%+41+1.6%加碼歷史
ADMArcher-Daniels-Midland CoStock4,147$31.7 萬<0.1%+20.0%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,841$31.7 萬<0.1%−123−3.1%減碼–
First Tr Exchng Traded FD VI33740U489FT VE US EQ EQUA13,533$31.8 萬<0.1%00.0%不變–
PENNPENN Entertainment, Inc.COM14,917$31.9 萬<0.1%+2,406+19.2%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN7,921$31.9 萬<0.1%+229+3.0%加碼歷史
First Tr Exchange-Traded FD33738D796INTER GRADE ETF15,409$31.9 萬<0.1%+2,188+16.5%加碼–
BIDUBaidu, Inc.ADR2,794$31.9 萬<0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF2,905$32.0 萬<0.1%−332−10.3%減碼–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT7,448$32.1 萬<0.1%+102+1.4%加碼–
GMGeneral Motors CoCOM4,167$32.1 萬<0.1%+169+4.2%加碼歷史
DVNDevon Energy CorpStock7,818$32.3 萬<0.1%−20,801−72.7%減碼歷史
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM6,512$32.4 萬<0.1%−9,244−58.7%減碼–
UNPUnion Pacific CorpStock1,197$32.6 萬<0.1%+87+7.8%加碼歷史
PFLPIMCO Income Strategy FundCOM41,333$32.6 萬<0.1%−5,010−10.8%減碼歷史
First Tr Exchange-Traded FD33734X739BLOOMBERG AI ETF6,014$32.7 萬<0.1%+6,014新進–
BBarrick Mining CorpStock8,912$32.7 萬<0.1%+102+1.2%加碼歷史
PZZAPapa Johns International IncStock8,906$32.7 萬<0.1%+953+12.0%加碼歷史
HONHoneywell International IncStock1,464$32.8 萬<0.1%+1,464新進歷史
VRTVertiv Holdings CoCOM CL A980$32.8 萬<0.1%+137+16.3%加碼歷史
Valued Advisers Tr92046L338REGAN FLTG RATE12,817$32.9 萬<0.1%−257−2.0%減碼–
QQnity Electronics, Inc.COMMON STOCK2,027$33.1 萬<0.1%+74+3.8%加碼歷史
Innovator ETFs Trust45782C722INTRNL DEV JULY9,252$33.3 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M9,507$33.4 萬<0.1%+9,507新進–
Capital Group New Geography14021N105SHS8,911$33.4 萬<0.1%+8,911新進–
BLKBlackRock, Inc.Stock348$33.4 萬<0.1%+14+4.2%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock12,556$33.5 萬<0.1%−784−5.9%減碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO8,251$33.5 萬<0.1%+1,437+21.1%加碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF7,350$33.8 萬<0.1%+90+1.2%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,847$34.0 萬<0.1%−2,880−33.0%減碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI14,543$34.2 萬<0.1%−245−1.7%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,220$34.2 萬<0.1%−10.0%減碼–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER10,132$34.3 萬<0.1%−258−2.5%減碼–
CHDNChurchill Downs IncCOM3,838$34.4 萬<0.1%+1,593+71.0%加碼歷史
LNTAlliant Energy CorpStock4,542$34.6 萬<0.1%+11+0.2%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF9,427$34.8 萬<0.1%−3,356−26.3%減碼–
MTZMastec IncCOM840$34.9 萬<0.1%−25−2.9%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD7,673$35.1 萬<0.1%−550−6.7%減碼–
ARCCAres Capital CorpCEF18,981$35.2 萬<0.1%−4,345−18.6%減碼歷史
CPRTCopart IncCOM12,485$35.2 萬<0.1%+3,543+39.6%加碼歷史
JXNJackson Financial Inc.COM CL A3,439$35.2 萬<0.1%+38+1.1%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD14,518$35.3 萬<0.1%−10,568−42.1%減碼–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS9,144$35.3 萬<0.1%−15,745−63.3%減碼–
iShares Tr464288604MRGSTR SM CP GR5,405$35.4 萬<0.1%+8+0.1%加碼–
First Tr Exchng Traded FD VI33740U729FT VEST LAD12,695$35.5 萬<0.1%+3,214+33.9%加碼–
Innovator ETFs Trust45784N320EQUI DU DI 5 ETF16,837$35.5 萬<0.1%+16,837新進–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,959$35.5 萬<0.1%+62+3.3%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD8,213$35.8 萬<0.1%+75+0.9%加碼–
BKNGBooking Holdings Inc.Stock2,016$35.9 萬<0.1%00.0%不變依 25 比 1 拆股換算歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH9,717$36.0 萬<0.1%+1,249+14.7%加碼–
First Tr Exchng Traded FD VI33740F417FT VEST U.S12,953$36.0 萬<0.1%−330−2.5%減碼–
Innovator ETFs Trust45782C870US EQT PWR BUF8,540$36.0 萬<0.1%−2,804−24.7%減碼–
Global X FDS37960A4381 3 MO T BI ET3,599$36.1 萬<0.1%−248−6.4%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,180$36.1 萬<0.1%−81−6.4%減碼–
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY15,059$36.2 萬<0.1%+15,059新進–
RYRoyal Bank of CanadaStock1,761$36.4 萬<0.1%+12+0.7%加碼歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT6,122$36.5 萬<0.1%−159−2.5%減碼–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH18,507$36.5 萬<0.1%+1,415+8.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF3,777$36.5 萬<0.1%−150−3.8%減碼–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.7,826$36.7 萬<0.1%+822+11.7%加碼–
NOCNorthrop Grumman CorpStock723$36.8 萬<0.1%−104−12.6%減碼歷史
First Tr Exchange-Traded FD33733E641VEST LAD AUT ETF18,091$37.2 萬<0.1%+18,091新進–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT6,825$37.2 萬<0.1%00.0%不變–
Aim ETF Products Trust00888H869ALLIANZIM US EQ10,252$37.4 萬<0.1%−26−0.3%減碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER19,954$37.7 萬<0.1%+621+3.2%加碼歷史
AZOAutoZone IncCOM118$37.7 萬<0.1%−2−1.7%減碼歷史
Timothy Plan887432359US LRGMD CP CORE7,506$37.8 萬<0.1%−315−4.0%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND5,487$37.8 萬<0.1%−8,692−61.3%減碼–
iShares Tr464287515EXPANDED TECH4,175$37.8 萬<0.1%−1,207−22.4%減碼–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT6,203$37.8 萬<0.1%+2,084+50.6%加碼–
DOWDow Inc.Stock13,839$37.9 萬<0.1%+611+4.6%加碼歷史
ZMZoom Communications, Inc.Stock4,388$37.9 萬<0.1%−100−2.2%減碼歷史
Global X FDS37954Y673US INFR DEV ETF6,438$37.9 萬<0.1%−242−3.6%減碼–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF9,463$38.0 萬<0.1%+2,692+39.8%加碼–
MSCIMSCI Inc.Stock680$38.1 萬<0.1%+680新進歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE13,996$38.6 萬<0.1%00.0%不變–
CHEChemed CorpCOM830$38.6 萬<0.1%+113+15.8%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,125$38.7 萬<0.1%−4,390−79.6%減碼–
Innovator ETFs Trust45784N593EQUITY AUTOCALLA16,765$38.8 萬<0.1%+345+2.1%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1748$39.1 萬<0.1%−51−6.4%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,291$39.1 萬<0.1%−313−19.5%減碼–
VanEck ETF Trust92189F411BDC INCOME ETF30,959$39.2 萬<0.1%+12,762+70.1%加碼–
TOSTToast, Inc.Stock14,112$39.3 萬<0.1%+3,061+27.7%加碼歷史
PFEPfizer IncStock16,359$39.4 萬<0.1%−1,419−8.0%減碼歷史
Aim ETF Products Trust00888H612ALLIANZIM US EQU12,390$39.6 萬<0.1%00.0%不變–
IRTIndependence Realty Trust, Inc.COM23,740$39.6 萬<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM7,029$39.6 萬<0.1%−20−0.3%減碼歷史
FLRFluor CorpStock7,603$39.8 萬<0.1%−465−5.8%減碼歷史
BEBloom Energy CorpCOM CL A1,316$39.8 萬<0.1%+1,316新進歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,400$40.0 萬<0.1%+1,319+63.4%加碼–
FSKFS KKR Capital CorpCOM38,057$40.0 萬<0.1%+236+0.6%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%–