Brandywine Oak Private Wealth LLC
- SEC CIK
- 0001764694
- 最新申報
- 2026/7/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 339
- 較 2021 年第 1 季 +65
- 總值
- $8.57 億
- 較 2021 年第 1 季 +$1.78 億 (+26.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 445,953 | $4,741 萬 | 5.5% | +445,953 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 569,251 | $4,708 萬 | 5.5% | +116,736+25.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 106,951 | $4,265 萬 | 5.0% | +6,418+6.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 749,675 | $3,840 萬 | 4.5% | +80,040+12.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 977,023 | $3,212 萬 | 3.7% | +87,841+9.9% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,581,602 | $2,785 萬 | 3.3% | +282,895+21.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 317,689 | $2,779 萬 | 3.2% | +26,252+9.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 606,114 | $2,391 萬 | 2.8% | +32,116+5.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 588,837 | $2,160 萬 | 2.5% | +199,766+51.3% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 139,836 | $2,011 萬 | 2.3% | +12,313+9.7% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 101,177 | $1,988 萬 | 2.3% | +8,009+8.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 80,398 | $1,987 萬 | 2.3% | −2,307−2.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 309,094 | $1,932 萬 | 2.3% | −365,462−54.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 175,737 | $1,902 萬 | 2.2% | −30,101−14.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 325,948 | $1,861 萬 | 2.2% | +67,253+26.0% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 57,255 | $1,798 萬 | 2.1% | −6,137−9.7% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 185,119 | $1,587 萬 | 1.9% | +17,510+10.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 113,560 | $1,555 萬 | 1.8% | +18,357+19.3% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 34,790 | $1,009 萬 | 1.2% | +3,725+12.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 69,131 | $943.2 萬 | 1.1% | +4,665+7.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 78,728 | $922.6 萬 | 1.1% | +4,988+6.8% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 46,246 | $836.0 萬 | 1.0% | +11,962+34.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 29,587 | $801.5 萬 | 0.9% | +9,287+45.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 80,019 | $745.6 萬 | 0.9% | +80,019 | 新進 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 249,888 | $692.6 萬 | 0.8% | +85,360+51.9% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 361,909 | $636.5 萬 | 0.7% | +141,331+64.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,179 | $610.8 萬 | 0.7% | +9,456+11.6% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 33,267 | $607.1 萬 | 0.7% | −12,021−26.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,727 | $557.4 萬 | 0.7% | +556+3.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,611 | $554.2 萬 | 0.6% | +229+16.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,561 | $490.9 萬 | 0.6% | +7,449+30.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,749 | $488.0 萬 | 0.6% | +441+1.2% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 91,443 | $473.8 萬 | 0.6% | +8,011+9.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 41,678 | $449.3 萬 | 0.5% | +3,737+9.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,963 | $439.7 萬 | 0.5% | −45−0.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 58,226 | $428.6 萬 | 0.5% | +2,156+3.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,847 | $425.8 萬 | 0.5% | +665+2.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,735 | $423.6 萬 | 0.5% | +425+32.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,577 | $392.0 萬 | 0.5% | +654+3.0% | 加碼 | – |
| DOWDow Inc. | Stock | 58,708 | $371.5 萬 | 0.4% | +766+1.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 63,022 | $369.1 萬 | 0.4% | +63,022 | 新進 | – |
| VZVerizon Communications Inc | Stock | 60,464 | $338.7 萬 | 0.4% | +23,977+65.7% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 34,722 | $335.1 萬 | 0.4% | +381+1.1% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 42,820 | $331.4 萬 | 0.4% | +592+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,493 | $316.9 萬 | 0.4% | +7,774+49.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 76,085 | $299.7 萬 | 0.3% | +209+0.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 15,872 | $289.4 萬 | 0.3% | +2,929+22.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 35,050 | $288.4 萬 | 0.3% | +542+1.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 73,040 | $286.0 萬 | 0.3% | +34,258+88.3% | 加碼 | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 111,583 | $286.0 萬 | 0.3% | −19,135−14.6% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 64,382 | $285.5 萬 | 0.3% | +706+1.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,196 | $284.9 萬 | 0.3% | +2,715+11.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 19,226 | $284.8 萬 | 0.3% | +4,505+30.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,988 | $279.8 萬 | 0.3% | +3,425+25.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,753 | $271.4 萬 | 0.3% | +1,609+15.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,675 | $261.4 萬 | 0.3% | +21,577+153.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,932 | $253.9 萬 | 0.3% | +176+3.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 16,722 | $251.5 萬 | 0.3% | +9,872+144.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 19,255 | $243.7 萬 | 0.3% | +19,255 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 39,737 | $238.0 萬 | 0.3% | +2,162+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,662 | $237.5 萬 | 0.3% | +642+6.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 29,581 | $230.0 萬 | 0.3% | +10,829+57.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,274 | $229.9 萬 | 0.3% | +8,274 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,932 | $226.7 萬 | 0.3% | +778+2.6% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 69,547 | $225.3 萬 | 0.3% | +1,019+1.5% | 加碼 | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 147,632 | $222.9 萬 | 0.3% | +147,632 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 24,099 | $202.9 萬 | 0.2% | +1,470+6.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 37,328 | $201.9 萬 | 0.2% | +16,076+75.6% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 29,407 | $198.2 萬 | 0.2% | −179−0.6% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 24,590 | $196.6 萬 | 0.2% | +10,215+71.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,419 | $188.4 萬 | 0.2% | +712+15.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,016 | $187.4 萬 | 0.2% | +2,653+49.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,942 | $186.9 萬 | 0.2% | +406+9.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,219 | $180.7 萬 | 0.2% | +4,242+106.7% | 加碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 80,585 | $180.1 萬 | 0.2% | +80,585 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 39,425 | $180.0 萬 | 0.2% | +1,387+3.6% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,992 | $179.8 萬 | 0.2% | +682+6.6% | 加碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 66,486 | $173.5 萬 | 0.2% | +9,891+17.5% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 20,219 | $171.0 萬 | 0.2% | −382−1.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,600 | $170.9 萬 | 0.2% | +1,828+11.6% | 加碼 | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 64,162 | $168.4 萬 | 0.2% | +5,459+9.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 14,638 | $164.8 萬 | 0.2% | +8,019+121.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,169 | $164.5 萬 | 0.2% | +484+7.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,330 | $158.9 萬 | 0.2% | +463+5.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,816 | $158.8 萬 | 0.2% | +1,145+170.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,218 | $158.4 萬 | 0.2% | +231+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,934 | $154.7 萬 | 0.2% | +60+3.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,810 | $151.6 萬 | 0.2% | +129+0.9% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 5,587 | $150.9 萬 | 0.2% | +4,083+271.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 58,390 | $148.6 萬 | 0.2% | +19,580+50.5% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 23,360 | $148.5 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 23,523 | $148.3 萬 | 0.2% | +5,076+27.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,432 | $147.5 萬 | 0.2% | −632−15.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 584 | $146.3 萬 | 0.2% | +220+60.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 82,400 | $145.6 萬 | 0.2% | +515+0.6% | 加碼 | – |
| DDominion Energy, Inc | Stock | 19,475 | $143.2 萬 | 0.2% | +15,286+364.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 34,643 | $142.8 萬 | 0.2% | +9,025+35.2% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 49,072 | $141.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U697 | IBONDS DEC | 52,162 | $140.7 萬 | 0.2% | +8,092+18.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,051 | $140.1 萬 | 0.2% | +4,512+99.4% | 加碼 | – |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 248,532 | $603.9 萬 | 0.9% | – |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 123,481 | $338.0 萬 | 0.5% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,722 | $41.8 萬 | 0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 9,877 | $25.1 萬 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,124 | $25.0 萬 | <0.1% | – |
| HELEHelen of Troy Ltd | Stock | 1,118 | $23.5 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 2,720 | $20.2 萬 | <0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 14,755 | $18.3 萬 | <0.1% | 歷史 |