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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
KRKroger CoStock10,451$58.0 萬<0.1%−403−3.7%減碼歷史
SNDKSandisk CorpCOM256$58.2 萬<0.1%−194−43.1%減碼歷史
RKLBRocket Lab CorpCOM5,745$58.4 萬<0.1%+910+18.8%加碼歷史
COHRCoherent Corp.COM1,481$58.4 萬<0.1%−733−33.1%減碼歷史
Tema ETF Trust87975E834ELECTRIFICATION13,974$58.5 萬<0.1%+13,974新進–
AEEAmeren CorpCOM5,181$58.6 萬<0.1%+559+12.1%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,001$59.1 萬<0.1%+181+4.7%加碼–
CMECME Group Inc.COM2,678$59.1 萬<0.1%+29+1.1%加碼歷史
First Tr Exchng Traded FD VI33740U810FT VEST U.S13,368$59.4 萬<0.1%−200−1.5%減碼–
UNHUnitedHealth Group IncStock1,438$59.7 萬<0.1%−442−23.5%減碼歷史
UPSUnited Parcel Service IncStock5,575$59.9 萬<0.1%+75+1.4%加碼歷史
HALHalliburton CoStock17,803$60.4 萬<0.1%+4,316+32.0%加碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF25,503$60.8 萬<0.1%−17,604−40.8%減碼–
VLOValero Energy CorpStock2,345$61.1 萬<0.1%+187+8.7%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF4,183$61.2 萬<0.1%+23+0.6%加碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,839$61.3 萬<0.1%+1,156+43.1%加碼–
iShares Tips Bond ETF464287176ETF5,603$61.3 萬<0.1%+1,329+31.1%加碼–
First Tr Exchng Traded FD VI33740U836FT VEST NAS17,627$61.4 萬<0.1%+1,513+9.4%加碼–
DEDeere & CoStock969$61.4 萬<0.1%−2−0.2%減碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD23,194$61.5 萬<0.1%−155−0.7%減碼–
NINisource Inc.COM12,966$61.7 萬<0.1%+992+8.3%加碼歷史
ELVElevance Health, Inc.Stock1,596$61.7 萬<0.1%−134−7.7%減碼歷史
NVONovo Nordisk A SADR12,911$61.9 萬<0.1%−65−0.5%減碼歷史
SBUXStarbucks CorpStock6,072$62.0 萬<0.1%−1,484−19.6%減碼歷史
ESEversource EnergyStock8,587$62.1 萬<0.1%+718+9.1%加碼歷史
CMICummins IncStock873$62.2 萬<0.1%+644+281.2%加碼歷史
NEMNEWMONT CorpStock6,713$62.7 萬<0.1%+13+0.2%加碼歷史
UBERUber Technologies, IncStock8,702$62.8 萬<0.1%+8,702新進歷史
COFCapital One Financial CorpStock3,131$62.8 萬<0.1%−83−2.6%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF10,067$62.9 萬<0.1%+285+2.9%加碼–
GCOGenesco IncCOM18,688$63.1 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM5,658$63.4 萬<0.1%−96−1.7%減碼–
EMREmerson Electric CoStock4,433$63.5 萬<0.1%−88−1.9%減碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND9,946$63.7 萬<0.1%−47−0.5%減碼–
ENBEnbridge IncStock11,743$63.7 萬<0.1%+195+1.7%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,497$63.8 萬<0.1%+20+0.3%加碼–
Capital Group Global Equity14020R107SHS18,138$63.9 萬<0.1%+7,097+64.3%加碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH5,223$63.9 萬<0.1%+197+3.9%加碼–
AZZAzz IncCOM4,136$64.1 萬<0.1%−60−1.4%減碼歷史
iShares Tr4642874407-10 YR TRSY BD6,784$64.2 萬<0.1%−810−10.7%減碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK15,431$64.2 萬<0.1%−826−5.1%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF12,139$64.5 萬<0.1%+2,761+29.4%加碼–
AGFirst Majestic Silver CorpCOM38,261$64.9 萬<0.1%+40.0%加碼歷史
BNYBank of New York Mellon CorpStock4,488$64.9 萬<0.1%+73+1.7%加碼歷史
ADPAutomatic Data Processing IncStock2,924$65.5 萬<0.1%+63+2.2%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF7,116$65.6 萬<0.1%−876−11.0%減碼–
COHUCohu IncCOM8,906$65.8 萬<0.1%+8,906新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF8,851$66.3 萬<0.1%−2,200−19.9%減碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF15,732$66.4 萬<0.1%−285−1.8%減碼–
ICEIntercontinental Exchange, Inc.Stock5,440$67.0 萬<0.1%+851+18.5%加碼歷史
VEEVVeeva Systems IncStock3,780$67.1 萬<0.1%+3,780新進歷史
SFDSmithfield Foods IncCOM27,813$67.5 萬<0.1%+2,046+7.9%加碼歷史
Innovator ETFs Trust45784N197EQTY DUL DIRCT1534,855$67.6 萬<0.1%+34,855新進–
Innovator ETFs Trust45784N551EQUI DUA 15 APRI33,552$67.8 萬<0.1%+33,552新進–
SMCISuper Micro Computer, Inc.Stock23,162$67.9 萬<0.1%+935+4.2%加碼歷史
SYBTStock Yards Bancorp, Inc.COM8,900$68.1 萬<0.1%−798−8.2%減碼歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS20,382$68.9 萬<0.1%−6,282−23.6%減碼–
ECLEcolab Inc.Stock2,479$69.1 萬<0.1%+2,479新進歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,614$69.3 萬<0.1%+1,625+81.7%加碼–
CRSCarpenter Technology CorpCOM1,124$69.3 萬<0.1%+228+25.4%加碼歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF61,088$69.4 萬<0.1%+6,752+12.4%加碼–
MCDMcDonalds CorpStock2,575$69.6 萬<0.1%−65−2.5%減碼歷史
WRBBerkley W R CorpCOM9,880$69.7 萬<0.1%+681+7.4%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,213$69.8 萬<0.1%−10−0.3%減碼–
FFord Motor CoStock50,477$70.2 萬<0.1%−367−0.7%減碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY19,070$71.1 萬<0.1%+3,483+22.3%加碼–
Vanguard S&P 500 Value ETF921932703ETF3,254$71.3 萬<0.1%−36−1.1%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF2,705$71.6 萬<0.1%+145+5.7%加碼–
TDYTeledyne Technologies IncCOM1,087$72.5 萬<0.1%−144−11.7%減碼歷史
LOWLowes Companies IncStock3,334$73.5 萬<0.1%−711−17.6%減碼歷史
NKENIKE, Inc.Stock17,942$73.7 萬<0.1%+632+3.7%加碼歷史
Defiance Quantum ETF26922A420ETF4,467$73.9 萬<0.1%−1,002−18.3%減碼–
SYYSysco CorpStock8,883$74.2 萬<0.1%+5,423+156.7%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR12,097$74.7 萬<0.1%+56+0.5%加碼歷史
BRK.ABerkshire Hathaway IncCL A1$74.9 萬<0.1%00.0%不變歷史
BITBBitwise Bitcoin ETFSHS BEN INT23,540$75.0 萬<0.1%−7,401−23.9%減碼歷史
Innov PR Inc 15 B ETF - Apr45783Y319ETP29,700$75.1 萬<0.1%+29,700新進–
SMBKSmartfinancial Inc.COM NEW16,018$75.2 萬<0.1%00.0%不變歷史
Vanguard Information Technology ETF92204A702ETF6,346$75.9 萬<0.1%−190−2.9%減碼依 8 比 1 拆股換算–
Pacer US Cash Cows 100 ETF69374H881ETF12,245$76.2 萬<0.1%−2,588−17.4%減碼–
ADIAnalog Devices IncStock1,921$76.3 萬<0.1%+123+6.8%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I10,447$77.0 萬<0.1%+129+1.3%加碼–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT37,104$77.4 萬<0.1%+8,003+27.5%加碼–
Amplify ETF Tr032108649AMPLIFY JUNIOR S30,006$77.8 萬<0.1%−1,007−3.2%減碼–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF10,278$77.8 萬<0.1%+5,197+102.3%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF16,750$78.6 萬<0.1%−18,241−52.1%減碼–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM25,480$78.7 萬<0.1%+2,083+8.9%加碼歷史
KMIKinder Morgan, Inc.Stock24,672$78.9 萬<0.1%−479−1.9%減碼歷史
OUSTOuster, Inc.COM NEW12,636$79.0 萬<0.1%+12,636新進歷史
Ssga Active Tr78470P408STATE STREET US12,186$79.0 萬<0.1%+10+0.1%加碼–
FCXFreeport-McMoran IncStock12,570$79.1 萬<0.1%+1,986+18.8%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV17,299$79.1 萬<0.1%+1,096+6.8%加碼–
AXONAxon Enterprise, Inc.COM1,411$79.1 萬<0.1%+1,411新進歷史
HEIHeico CorpCOM2,235$79.6 萬<0.1%+381+20.6%加碼歷史
SNSharkNinja, Inc.COM SHS5,235$79.7 萬<0.1%−258−4.7%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF3,409$80.7 萬<0.1%+94+2.8%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF24,307$81.3 萬<0.1%+715+3.0%加碼–
WABWestinghouse Air Brake Technologies CorpStock3,019$81.4 萬<0.1%−167−5.2%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW13,678$81.7 萬<0.1%+590+4.5%加碼–
SCHWSchwab Charles CorpStock8,871$81.8 萬<0.1%+886+11.1%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%–