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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
LULUlululemon athletica inc.Stock3,500$40.0 萬<0.1%+1,262+56.4%加碼歷史
CVSCVS Health CorpStock3,867$40.0 萬<0.1%+339+9.6%加碼歷史
First Tr Exchng Traded FD VI33740U844FT VEST U.S9,022$40.1 萬<0.1%−2,004−18.2%減碼–
Innovator ETFs Trust45784N536EQUITY DUAL DIRT18,927$40.2 萬<0.1%−20,142−51.6%減碼–
Innovator ETFs Trust45782C730US EQT ULTRA BF10,482$40.4 萬<0.1%+10,482新進–
Capital Group International14021T102SHS11,133$40.5 萬<0.1%+11,133新進–
Vanguard Wellington FD921935508US MOMENTUM1,626$40.6 萬<0.1%+3+0.2%加碼–
SNOWSnowflake Inc.Stock1,595$40.6 萬<0.1%−6−0.4%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,082$40.8 萬<0.1%+306+4.5%加碼–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF22,465$41.1 萬<0.1%+22,465新進–
COPConocoPhillipsStock3,953$41.1 萬<0.1%−4,295−52.1%減碼歷史
EDConsolidated Edison IncStock3,716$41.1 萬<0.1%+751+25.3%加碼歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF5,315$41.2 萬<0.1%+5,315新進–
iShares Tr464287127MORNINGSTR US EQ4,008$41.5 萬<0.1%−121−2.9%減碼–
Innovator ETFs Trust45782C425US EQT ULTRA BFR10,751$41.6 萬<0.1%+10,751新進–
Innovator ETFs Trust45782C375US EQT ULTRA BF9,952$42.0 萬<0.1%+2,871+40.5%加碼–
Flexshares Tr33939L886ULTR SHO INC FD5,589$42.1 萬<0.1%−1,398−20.0%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,264$42.2 萬<0.1%+1,170+37.8%加碼–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH3,101$42.3 萬<0.1%−738−19.2%減碼–
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP9,753$42.3 萬<0.1%+2,202+29.2%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF5,259$42.4 萬<0.1%−93−1.7%減碼依 4 比 1 拆股換算–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT7,712$42.5 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,995$42.5 萬<0.1%00.0%不變–
WisdomTree Tr97717W547US VALUE FD4,202$42.7 萬<0.1%−1,704−28.9%減碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF9,984$43.0 萬<0.1%−1,253−11.2%減碼–
First Tr Exchng Traded FD VI33740F391FT VEST U.S11,023$43.1 萬<0.1%−1,067−8.8%減碼–
Vanguard Total International Bond ETF92203J407ETF8,902$43.1 萬<0.1%−14−0.2%減碼–
FANGDiamondback Energy, Inc.Stock2,492$43.8 萬<0.1%+175+7.6%加碼歷史
CTRECareTrust REIT, Inc.COM10,924$44.1 萬<0.1%+3,460+46.4%加碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS4,988$44.2 萬<0.1%+545+12.3%加碼歷史
MPWRMonolithic Power Systems, Inc.COM320$44.2 萬<0.1%−43−11.8%減碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT13,385$44.4 萬<0.1%−816−5.7%減碼–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT9,593$44.8 萬<0.1%+2,866+42.6%加碼–
First Tr Exch Traded FD III33739P863CALIF MUN INCM9,151$45.4 萬<0.1%+9,151新進–
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL17,329$45.5 萬<0.1%+610+3.6%加碼–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS1,745$45.5 萬<0.1%−22−1.2%減碼–
ADBEAdobe Inc.Stock2,229$45.7 萬<0.1%+444+24.9%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,991$45.9 萬<0.1%−13,894−60.7%減碼–
Ultimus Managers Tr90386K589WEST SA MIDS ETF15,912$45.9 萬<0.1%+1,244+8.5%加碼–
GILDGilead Sciences, Inc.Stock3,641$46.0 萬<0.1%−173−4.5%減碼歷史
Innovator ETFs Trust45782C805US EQT ULTRA BF13,385$47.0 萬<0.1%+13,385新進–
iShares Russell 1000 Value ETF464287598ETF1,964$47.6 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL8,531$48.0 萬<0.1%+53+0.6%加碼–
Fidelity Covington Trust316092790QLTY FCTOR ETF5,909$48.1 萬<0.1%−19,289−76.5%減碼–
MPLXMPLX LPCOM UNIT REP LTD8,583$48.3 萬<0.1%+310+3.7%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP16,150$48.4 萬<0.1%00.0%不變–
iShares Tr464289883CORE 30 70 ETF11,690$48.5 萬<0.1%−10,721−47.8%減碼–
RCSPIMCO Strategic Income Fund, Inc.CEF89,587$48.8 萬<0.1%−9,780−9.8%減碼歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF4,704$48.8 萬<0.1%+35+0.7%加碼–
Dimensional ETF Trust25434V567GLOBAL CR ETF8,941$48.9 萬<0.1%+434+5.1%加碼–
WPCW. P. Carey Inc.COM6,875$49.2 萬<0.1%−80−1.2%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,507$49.2 萬<0.1%−84−1.8%減碼–
VSTVistra Corp.Stock3,102$49.2 萬<0.1%−238−7.1%減碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID15,439$49.4 萬<0.1%+15,439新進–
GDGeneral Dynamics CorpStock1,398$49.5 萬<0.1%−49−3.4%減碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT5,303$49.7 萬<0.1%−676−11.3%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF5,206$49.7 萬<0.1%+833+19.0%加碼–
ATOAtmos Energy CorpCOM2,890$49.8 萬<0.1%+280+10.7%加碼歷史
First Tr Exchng Traded FD VI33740U786FT VEST U.S11,633$49.8 萬<0.1%+90+0.8%加碼–
AMTAmerican Tower CorpREIT3,057$50.0 萬<0.1%+327+12.0%加碼歷史
Pacer FDS Tr69374H436METAURUS CAP 40011,128$50.2 萬<0.1%+4,050+57.2%加碼–
Calamos ETF Tr12811T522AUTOC GROWT ETF18,151$50.3 萬<0.1%+18,151新進–
Schwab Strategic Tr808524862SHT TM US TRES20,903$50.5 萬<0.1%−7,996−27.7%減碼–
SBRASabra Health Care REIT, Inc.REIT25,870$50.5 萬<0.1%+15+0.1%加碼歷史
VALEVale S.A.SPONSORED ADS33,650$50.6 萬<0.1%00.0%不變歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR10,253$50.6 萬<0.1%+1,836+21.8%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR5,557$50.6 萬<0.1%+669+13.7%加碼–
Tidal Trust III45259A548MRP SYNTHEQUITY17,065$50.7 萬<0.1%+17,065新進–
AMGNAmgen IncStock1,418$51.3 萬<0.1%−138−8.9%減碼歷史
Fidelity Greenwood Street Tr31624J729YIEL ENH EQU ETF17,995$52.0 萬<0.1%+4,741+35.8%加碼–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF7,666$52.3 萬<0.1%−980−11.3%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,151$52.3 萬<0.1%−417−16.2%減碼–
CSXCSX CorpStock11,015$52.4 萬<0.1%+251+2.3%加碼歷史
FICOFair Isaac CorpCOM439$52.5 萬<0.1%−134−23.4%減碼歷史
SYKStryker CorpStock1,671$52.6 萬<0.1%−1−0.1%減碼歷史
iShares S&P 100 ETF464287101ETF1,438$52.6 萬<0.1%+566+64.9%加碼–
BMYBristol Myers Squibb CoStock9,134$52.6 萬<0.1%+151+1.7%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL4,378$52.6 萬<0.1%−1,287−22.7%減碼–
USBUS Bancorp DECOM NEW8,752$52.9 萬<0.1%+1,077+14.0%加碼歷史
ABTAbbott LaboratoriesStock5,850$53.1 萬<0.1%−608−9.4%減碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF11,247$53.7 萬<0.1%−5,470−32.7%減碼–
Tidal Tr II88636J410PEERLESS OPTION ADDED27,084$53.8 萬<0.1%+11,436+73.1%加碼–
MPCMarathon Petroleum CorpStock2,105$53.8 萬<0.1%−31−1.5%減碼歷史
PEPPepsiCo IncStock3,982$53.9 萬<0.1%−263−6.2%減碼歷史
MMM3M CoStock3,335$54.0 萬<0.1%−45−1.3%減碼歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT12,675$54.2 萬<0.1%+2,657+26.5%加碼–
Schwab U.S. Small-Cap ETF808524607ETF15,056$54.4 萬<0.1%−1,579−9.5%減碼–
Pacer Trendpilot 100 ETF69374H303ETF6,206$55.0 萬<0.1%+35+0.6%加碼–
Schwab International Equity ETF808524805ETF19,972$55.3 萬<0.1%+131+0.7%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM24,974$55.7 萬<0.1%+169+0.7%加碼–
iShares Tr46435U135CYBERSECURITY9,177$55.7 萬<0.1%+224+2.5%加碼–
iShares Tr46435G672CORE INTL AGGR11,036$55.8 萬<0.1%−7−0.1%減碼–
First Tr Exchange-Traded FD33738D812FT VEST TEC17,623$56.0 萬<0.1%+8,004+83.2%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF11,183$56.6 萬<0.1%−794−6.6%減碼–
Ea Series Trust02072L565ALPHA ARCH 1-34,841$56.7 萬<0.1%+1,004+26.2%加碼–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT10,848$56.7 萬<0.1%+1,173+12.1%加碼–
First Tr Exchng Traded FD VI33740F425FT VEST U.S13,952$56.8 萬<0.1%−8,007−36.5%減碼–
Innovator ETFs Trust45782C755US EQTY BUFR JUN11,712$57.0 萬<0.1%+262+2.3%加碼–
WSTWest Pharmaceutical Services IncCOM1,593$57.2 萬<0.1%+1,593新進歷史
ASMLASML Holding NVADR290$57.7 萬<0.1%−3−1.0%減碼歷史

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%–