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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
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY11,868$134.0 萬0.1%+1,006+9.3%加碼–
First Tr Exchange-Traded FD33738D820FT VEST SMID58,605$135.3 萬0.1%+7,436+14.5%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF8,771$135.3 萬0.1%−18−0.2%減碼–
RMDResmed IncCOM6,960$135.6 萬0.1%−380−5.2%減碼歷史
iShares Tr46432F388MSCI USA VALUE6,920$138.3 萬0.1%+6,920新進–
iShares Russell Top 200 Growth ETF464289438ETF4,786$139.1 萬0.1%−4,793−50.0%減碼–
SOSouthern CoStock14,652$140.2 萬0.1%−2,666−15.4%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF40,382$140.6 萬0.1%−15,898−28.2%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD52,329$141.5 萬0.1%+26,518+102.7%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF13,281$142.3 萬0.1%+4,968+59.8%加碼–
American Centy ETF Tr025072703INTL EQT ETF16,112$143.7 萬0.1%+932+6.1%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF15,430$146.4 萬0.1%−20−0.1%減碼–
EMEEMCOR Group, Inc.Stock1,796$149.0 萬0.1%−268−13.0%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF9,176$150.0 萬0.1%−4,913−34.9%減碼–
ICHRIchor Holdings, Ltd.SHS13,361$150.0 萬0.1%+13,361新進歷史
Global X FDS37954Y632ARTIFICIAL ETF23,018$151.0 萬0.1%−321−1.4%減碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF32,818$152.3 萬0.1%−129−0.4%減碼–
AMATApplied Materials IncStock2,118$153.1 萬0.1%−25−1.2%減碼歷史
First Tr Exchange-Traded FD336917109SHS31,500$153.3 萬0.1%−47,850−60.3%減碼–
Schwab Emerging Markets Equity ETF808524706ETF42,601$154.5 萬0.1%+617+1.5%加碼–
iShares Tr464288307MRGSTR MD CP GRW15,732$154.6 萬0.1%−60.0%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF22,251$155.5 萬0.1%−60.0%減碼–
PHParker-Hannifin CorpStock1,596$156.1 萬0.1%+2+0.1%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF35,349$156.8 萬0.1%+5,071+16.7%加碼–
Fidelity Covington Trust316092816MOMENTUM FACTR15,909$156.8 萬0.1%+15,909新進–
CCitigroup IncStock11,208$156.9 萬0.1%+423+3.9%加碼歷史
URIUnited Rentals, Inc.COM1,396$158.2 萬0.1%−13−0.9%減碼歷史
iShares Tr464289446RUS TOP 200 ETF8,632$159.6 萬0.1%−1,089−11.2%減碼–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE60,492$162.1 萬0.1%−9,863−14.0%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM29,082$164.3 萬0.1%−9,798−25.2%減碼–
iShares Tr464287150CORE S&P TTL STK10,032$164.8 萬0.1%+293+3.0%加碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF43,417$165.2 萬0.1%−120.0%減碼–
GSGoldman Sachs Group IncStock1,635$165.4 萬0.1%+17+1.1%加碼歷史
DECKDeckers Outdoor CorpCOM16,695$165.8 萬0.1%+2,411+16.9%加碼歷史
WDCWestern Digital CorpCOM2,598$166.0 萬0.1%+255+10.9%加碼歷史
PLTRPalantir Technologies Inc.Stock14,246$166.2 萬0.1%−3,600−20.2%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF94,061$168.2 萬0.1%−5,365−5.4%減碼–
AMAntero Midstream CorpStock74,712$170.0 萬0.1%+3,554+5.0%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF20,153$173.6 萬0.1%−15,625−43.7%減碼依 6 比 1 拆股換算–
MSMorgan StanleyStock8,348$174.5 萬0.1%−338−3.9%減碼歷史
GEGeneral Electric CoStock4,720$176.4 萬0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF20,620$178.2 萬0.1%+20,620新進–
Dimensional ETF Trust25434V807INTERNATNAL VAL33,501$181.0 萬0.1%−1,468−4.2%減碼–
WisdomTree Tr97717W380INTRST RATE HDGE80,596$182.2 萬0.1%−4,562−5.4%減碼–
CRONCronos Group Inc.COM655,972$182.4 萬0.1%+19,700+3.1%加碼歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE126,949$183.4 萬0.1%−414−0.3%減碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR25,526$184.5 萬0.1%−21,576−45.8%減碼–
CSCOCisco Systems, Inc.Stock15,722$184.7 萬0.1%+1,068+7.3%加碼歷史
TERTeradyne, IncStock3,817$184.7 萬0.1%+437+12.9%加碼歷史
GLWCorning IncCOM7,278$185.9 萬0.1%+518+7.7%加碼歷史
LMTLockheed Martin CorpStock3,653$186.1 萬0.1%+310+9.3%加碼歷史
First Tr Exchange-Traded FD33733E690VEST LADDERED90,140$187.4 萬0.1%+90,140新進–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN26,271$189.3 萬0.1%+437+1.7%加碼–
DUKDuke Energy CORPStock14,975$189.5 萬0.1%+745+5.2%加碼歷史
IBMInternational Business Machines CorpStock6,763$190.2 萬0.1%−502−6.9%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF36,064$190.3 萬0.1%+4,363+13.8%加碼–
SPDR Index Shs FDS78463X541ST STR NAT ETF28,341$190.8 萬0.1%+28,341新進–
First Tr Exchange-Traded FD33738D846FT VEST DJIA89,619$190.9 萬0.1%+6,453+7.8%加碼–
iShares Tr46434V282U S EQUITY FACTR25,367$191.9 萬0.1%+25,367新進–
AHRAmerican Healthcare REIT, Inc.COM SHS36,945$192.7 萬0.1%−421−1.1%減碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT77,598$194.5 萬0.1%+346+0.4%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF8,889$195.1 萬0.1%−499−5.3%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF23,504$195.3 萬0.1%−6,353−21.3%減碼–
Schwab U.S. Broad Market ETF808524102ETF67,545$195.6 萬0.1%−2,370−3.4%減碼–
STXSeagate Technology Holdings plcORD SHS2,101$202.7 萬0.1%−245−10.4%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF17,305$203.0 萬0.1%+12,513+261.1%加碼–
TAT&T Inc.Stock98,618$204.1 萬0.1%−3,524−3.5%減碼歷史
COKECoca-Cola Consolidated, Inc.COM10,770$205.6 萬0.1%+1,711+18.9%加碼歷史
VanEck Semiconductor ETF92189F676ETF3,172$208.0 萬0.1%+1,321+71.4%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD131,112$208.2 萬0.1%−1,110−0.8%減碼–
GEVGE Vernova Inc.Stock1,776$208.6 萬0.1%+185+11.6%加碼歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS58,694$218.5 萬0.1%+43,078+275.9%加碼–
Vanguard S&P 500 Growth ETF921932505ETF26,976$222.9 萬0.1%+23,898+776.4%加碼依 6 比 1 拆股換算–
Pgim ETF Tr69344A107PGIM ULTRA SH BD45,018$223.1 萬0.1%+606+1.4%加碼–
Tidal Trust III45259A845VIST ARTI IN ETF26,204$223.5 萬0.1%+26,204新進–
HDHome Depot, Inc.Stock6,394$225.5 萬0.1%−2,334−26.7%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF76,825$226.1 萬0.1%+58,332+315.4%加碼–
BACBank of America CorpStock40,284$229.5 萬0.1%−4,762−10.6%減碼歷史
MOAltria Group, Inc.Stock32,082$230.8 萬0.1%+180+0.6%加碼歷史
NATNordic American Tankers LtdCOM420,409$232.9 萬0.1%−14,700−3.4%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF22,800$232.9 萬0.1%−1,790−7.3%減碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50046,341$234.0 萬0.1%+795+1.7%加碼–
First Tr Exchange-Traded FD33738D838INTER GOVT ETF119,103$240.5 萬0.1%+12,801+12.0%加碼–
NEENextera Energy IncStock27,591$242.2 萬0.1%−582−2.1%減碼歷史
IAUiShares Gold TrustETF32,082$242.3 萬0.1%+5,851+22.3%加碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL21,315$242.6 萬0.1%−77−0.4%減碼–
ANETArista Networks, Inc.Stock14,417$244.9 萬0.1%−2,350−14.0%減碼歷史
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF52,518$249.6 萬0.2%−1,013−1.9%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF23,670$255.2 萬0.2%+19,012+408.2%加碼–
iShares Semiconductor ETF464287523ETF4,003$256.5 萬0.2%+493+14.0%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF82,966$258.0 萬0.2%+74,561+887.1%加碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT25,224$260.4 萬0.2%+21,666+608.9%加碼–
CRWDCrowdStrike Holdings, Inc.Stock3,541$270.3 萬0.2%+122+3.6%加碼歷史
CVXChevron CorpStock16,505$273.6 萬0.2%+29+0.2%加碼歷史
JNJJohnson & JohnsonStock10,822$274.8 萬0.2%−137−1.3%減碼歷史
SPDR Series Trust78464A706ST STR GLB DOW15,199$280.9 萬0.2%−29−0.2%減碼–
iShares Tr464287739U.S. REAL ES ETF27,632$282.5 萬0.2%+868+3.2%加碼–
VVisa Inc.Stock8,270$283.7 萬0.2%−202−2.4%減碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI68,659$284.3 萬0.2%+1,413+2.1%加碼–
SPCXSpace Exploration Technologies CorpCLASS A COM STK16,672$284.9 萬0.2%+16,672新進歷史

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%–