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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
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9,126$82.0 萬<0.1%−343−3.6%減碼–
First Tr Exchng Traded FD VI33740F219FT VEST NASD 10033,555$84.1 萬0.1%−7,058−17.4%減碼–
Vanguard Total World Stock ETF922042742ETF5,360$84.1 萬0.1%+2,176+68.3%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT8,798$84.1 萬0.1%−493−5.3%減碼–
First Tr Exchng Traded FD VI33740F649FT VEST NAS24,021$85.5 萬0.1%+5,461+29.4%加碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF13,325$85.9 萬0.1%−337−2.5%減碼–
Schwab Fundamental International Small Equity ETF808524748ETF17,955$87.2 萬0.1%+4,236+30.9%加碼–
TFCTruist Financial CorpCOM17,713$88.2 萬0.1%−986−5.3%減碼歷史
BPREBluerock Private Real Estate FundCOM68,783$89.5 萬0.1%−16,096−19.0%減碼歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF9,632$89.6 萬0.1%−3,097−24.3%減碼–
AEPAmerican Electric Power Co IncStock6,580$90.0 萬0.1%−561−7.9%減碼歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT15,521$90.8 萬0.1%00.0%不變–
VanEck ETF Trust92189F106GOLD MINERS ETF12,058$91.0 萬0.1%−58−0.5%減碼–
Invesco Exchange Traded FD T46137V597RAFI US 150016,347$91.2 萬0.1%+1,365+9.1%加碼–
XYZBlock, Inc.CL A12,086$91.9 萬0.1%−472−3.8%減碼歷史
DISWalt Disney CoStock9,555$92.0 萬0.1%−1,185−11.0%減碼歷史
Vanguard Wellington FD921935409US MINIMUM6,611$92.1 萬0.1%+2,249+51.6%加碼–
EBSEmergent BioSolutions Inc.COM110,862$92.9 萬0.1%+4,162+3.9%加碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV6,357$93.0 萬0.1%+670+11.8%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,867$93.1 萬0.1%−7,006−54.4%減碼–
Capital Group Core Balanced14021D107SHS24,963$94.8 萬0.1%+9,300+59.4%加碼–
FTNTFortinet, Inc.Stock6,185$95.0 萬0.1%+61+1.0%加碼歷史
PWRQuanta Services, Inc.COM1,341$96.6 萬0.1%+628+88.1%加碼歷史
WFCWells Fargo & CompanyStock11,719$96.8 萬0.1%−87−0.7%減碼歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT17,240$96.9 萬0.1%+7,293+73.3%加碼–
Aim ETF Products Trust00888H422ALLIANZIM INTL37,777$97.0 萬0.1%+214+0.6%加碼–
QCOMQualcomm IncStock5,263$97.2 萬0.1%+222+4.4%加碼歷史
iShares Tr464288448INTL SEL DIV ETF23,613$97.8 萬0.1%+1,338+6.0%加碼–
TDGTransDigm Group INCCOM735$98.0 萬0.1%−9−1.2%減碼歷史
Matthews Intl FDS577130628EMERGING MARKETS ADDED23,108$98.2 萬0.1%+23,108新進–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR32,732$98.8 萬0.1%−5,771−15.0%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF20,704$98.8 萬0.1%+1,197+6.1%加碼–
TJXTJX Companies IncStock6,540$99.1 萬0.1%+137+2.1%加碼歷史
DELLDell Technologies Inc.Stock2,306$99.5 萬0.1%+43+1.9%加碼歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD41,930$99.7 萬0.1%+4,259+11.3%加碼–
BABoeing CoStock4,647$100.6 萬0.1%+617+15.3%加碼歷史
iShares Tr464288257MSCI ACWI ETF6,515$102.3 萬0.1%−67−1.0%減碼–
LINLinde PLCStock1,975$102.5 萬0.1%+1,422+257.1%加碼歷史
ALABAstera Labs, Inc.Stock2,128$102.8 萬0.1%+2,128新進歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT18,865$103.9 萬0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M38,055$104.8 萬0.1%−55−0.1%減碼–
ORCLOracle CorpStock7,155$104.9 萬0.1%+1,846+34.8%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM6,166$104.9 萬0.1%+10+0.2%加碼–
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF20,121$105.0 萬0.1%+1,648+8.9%加碼–
NOWServiceNow, Inc.Stock10,595$105.2 萬0.1%−94−0.9%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF44,927$105.3 萬0.1%+3,096+7.4%加碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF25,974$106.4 萬0.1%−522−2.0%減碼–
VZVerizon Communications IncStock25,260$107.0 萬0.1%−569−2.2%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT11,086$107.0 萬0.1%+1,283+13.1%加碼–
PMPhilip Morris International Inc.Stock5,922$107.1 萬0.1%+742+14.3%加碼歷史
ROPRoper Technologies IncStock3,177$107.5 萬0.1%+2,156+211.2%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD24,218$108.4 萬0.1%+2,130+9.6%加碼–
Calamos ETF Tr12811T571AUTOC INCOM ETF39,913$108.6 萬0.1%+555+1.4%加碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF13,766$109.3 萬0.1%−818−5.6%減碼–
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT35,485$109.8 萬0.1%00.0%不變–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN14,195$110.1 萬0.1%−37−0.3%減碼–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT19,495$110.2 萬0.1%00.0%不變–
Innovator ETFs Trust45782C680US EQTY PWR BF24,224$110.6 萬0.1%00.0%不變–
Fidelity Covington Trust31609A404ENHANCED INTL27,656$111.0 萬0.1%+21,824+374.2%加碼–
ORealty Income CorpREIT17,970$111.3 萬0.1%+321+1.8%加碼歷史
WELLWelltower Inc.REIT4,977$113.0 萬0.1%+1,055+26.9%加碼歷史
Dimensional ETF Trust25434V625US COR EQU 1 ETF13,782$113.0 萬0.1%+2,088+17.9%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF4,618$113.7 萬0.1%+304+7.0%加碼–
CFGCitizens Financial Group IncCOM16,396$114.9 萬0.1%+2,271+16.1%加碼歷史
MAMastercard IncStock2,241$115.1 萬0.1%−51−2.2%減碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF25,194$115.6 萬0.1%−525−2.0%減碼–
AXPAmerican Express CoStock3,421$115.7 萬0.1%+1,684+96.9%加碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY15,683$115.7 萬0.1%+2,591+19.8%加碼–
Janus Detroit STR Tr47103U209HENDERSN SML ETF11,446$115.9 萬0.1%−1,128−9.0%減碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF23,706$117.3 萬0.1%00.0%不變–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY26,995$117.4 萬0.1%+3,158+13.2%加碼–
SGOLabrdn Gold ETF TrustETF30,814$117.8 萬0.1%−721−2.3%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS14,890$118.3 萬0.1%+127+0.9%加碼歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL21,499$118.7 萬0.1%−681−3.1%減碼–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ41,581$119.2 萬0.1%+18,060+76.8%加碼–
Vanguard World FD921910873MEGA CAP INDEX4,379$119.8 萬0.1%+2,898+195.7%加碼–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF11,547$121.9 萬0.1%00.0%不變–
KOCoca Cola CoStock15,010$122.0 萬0.1%+1,615+12.1%加碼歷史
DALDelta Air Lines, Inc.COM NEW13,053$122.3 萬0.1%−267−2.0%減碼歷史
NFLXNetflix IncStock17,129$122.3 萬0.1%−461−2.6%減碼歷史
MRKMerck & Co., Inc.Stock9,556$122.8 萬0.1%−85−0.9%減碼歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD36,018$123.4 萬0.1%−2,875−7.4%減碼–
WALWestern Alliance BancorporationCOM15,115$124.2 萬0.1%+82+0.5%加碼歷史
Roundhill ETF Trust77926X320MEMORY ETF16,867$124.6 萬0.1%+16,867新進–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT24,292$127.0 萬0.1%00.0%不變–
ETNEaton Corp plcStock2,987$127.3 萬0.1%+70+2.4%加碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN27,278$127.9 萬0.1%−5,050−15.6%減碼–
DLRDigital Realty Trust, Inc.COM7,127$128.0 萬0.1%+56+0.8%加碼歷史
ALGTAllegiant Travel COCOM10,905$128.2 萬0.1%+360+3.4%加碼歷史
ORLYO Reilly Automotive IncStock14,048$129.4 萬0.1%+14,048新進歷史
WMWaste Management IncStock5,815$129.6 萬0.1%−333−5.4%減碼歷史
TXNTexas Instruments IncStock4,394$131.0 萬0.1%+412+10.3%加碼歷史
Victory Portfolios II92647N535SHORT TRM BD ETF25,947$131.3 萬0.1%+1,021+4.1%加碼–
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF62,272$131.5 萬0.1%−730−1.2%減碼–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC69,871$132.1 萬0.1%+7,859+12.7%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF12,009$132.5 萬0.1%+1,536+14.7%加碼–
PGRProgressive CorpStock6,086$133.0 萬0.1%+488+8.7%加碼歷史
FROFrontline plcCOM38,218$133.0 萬0.1%−4,492−10.5%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF4,665$133.2 萬0.1%−1,200−20.5%減碼–
Alps ETF Tr00162Q593MED BREAKTHGH20,680$133.7 萬0.1%+4,091+24.7%加碼–

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%–