Brandywine Oak Private Wealth LLC
- SEC CIK
- 0001764694
- 最新申報
- 2026/7/16
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/18 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 336
- 較 2021 年第 2 季 −3
- 總值
- $8.56 億
- 較 2021 年第 2 季 −$45.3 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 106,354 | $5,034 萬 | 5.9% | −597−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 585,443 | $4,828 萬 | 5.6% | +16,192+2.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 454,620 | $4,803 萬 | 5.6% | +8,667+1.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,133,514 | $4,400 萬 | 5.1% | +527,400+87.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 762,295 | $3,897 萬 | 4.6% | +12,620+1.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,616,207 | $2,577 萬 | 3.0% | +34,605+2.2% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 419,353 | $2,523 萬 | 2.9% | +419,353 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 594,882 | $2,203 萬 | 2.6% | +6,045+1.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 312,569 | $1,954 萬 | 2.3% | +3,475+1.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 80,600 | $1,936 萬 | 2.3% | +202+0.3% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 139,867 | $1,934 萬 | 2.3% | +310.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 178,742 | $1,930 萬 | 2.3% | +3,005+1.7% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 102,750 | $1,929 萬 | 2.3% | +1,573+1.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 333,245 | $1,901 萬 | 2.2% | +7,297+2.2% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 57,690 | $1,758 萬 | 2.1% | +435+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 122,275 | $1,731 萬 | 2.0% | +8,715+7.7% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 187,749 | $1,540 萬 | 1.8% | +2,630+1.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,288 | $991.5 萬 | 1.2% | +6,560+8.3% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 47,665 | $952.2 萬 | 1.1% | +1,419+3.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 69,081 | $921.9 萬 | 1.1% | −50−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 32,136 | $906.5 萬 | 1.1% | +2,549+8.6% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 417,054 | $730.8 萬 | 0.9% | +55,145+15.2% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 255,544 | $698.5 萬 | 0.8% | +5,656+2.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 81,979 | $669.4 萬 | 0.8% | +1,960+2.4% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 33,652 | $602.8 萬 | 0.7% | +385+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,826 | $600.5 萬 | 0.7% | +215+13.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 54,575 | $587.5 萬 | 0.7% | +12,897+30.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,843 | $567.1 萬 | 0.7% | +116+0.7% | 加碼 | – |
| iShares Tr46434V514 | MSCI CHINA A | 131,760 | $560.2 萬 | 0.7% | +131,760 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,975 | $554.0 萬 | 0.6% | −2,204−2.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,665 | $534.6 萬 | 0.6% | +1,104+3.5% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 162,495 | $526.3 萬 | 0.6% | +162,495 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,893 | $506.0 萬 | 0.6% | +158+9.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 97,802 | $501.1 萬 | 0.6% | +6,359+7.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,781 | $492.7 萬 | 0.6% | +32+0.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 59,884 | $440.1 萬 | 0.5% | +1,658+2.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,803 | $426.3 萬 | 0.5% | −44−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,729 | $401.7 萬 | 0.5% | +1,152+5.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,453 | $397.3 萬 | 0.5% | −1,510−1.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 63,612 | $363.0 萬 | 0.4% | +590+0.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 37,782 | $356.1 萬 | 0.4% | +3,060+8.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 24,411 | $341.2 萬 | 0.4% | +918+3.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 57,244 | $329.4 萬 | 0.4% | −1,464−2.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 73,406 | $315.7 萬 | 0.4% | +366+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,117 | $307.1 萬 | 0.4% | +3,442+9.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 54,865 | $296.3 萬 | 0.3% | −5,599−9.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 44,073 | $294.6 萬 | 0.3% | +19,974+82.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 18,997 | $285.7 萬 | 0.3% | −229−1.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 74,938 | $284.5 萬 | 0.3% | −1,147−1.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,334 | $282.0 萬 | 0.3% | +2,060+24.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 41,467 | $281.9 萬 | 0.3% | −1,353−3.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,615 | $280.0 萬 | 0.3% | −138−1.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 34,541 | $279.9 萬 | 0.3% | −509−1.5% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 15,394 | $267.9 萬 | 0.3% | −478−3.0% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 62,903 | $264.6 萬 | 0.3% | −1,479−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,277 | $262.8 萬 | 0.3% | −711−4.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,421 | $260.4 萬 | 0.3% | −1,775−6.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,841 | $250.6 萬 | 0.3% | −91−1.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 17,322 | $250.2 萬 | 0.3% | +600+3.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,830 | $242.3 萬 | 0.3% | +3,230+18.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,688 | $240.1 萬 | 0.3% | +26+0.2% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 39,295 | $235.4 萬 | 0.3% | −442−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,286 | $234.9 萬 | 0.3% | +1,705+5.8% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 76,054 | $231.8 萬 | 0.3% | −900,969−92.2% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 18,927 | $225.4 萬 | 0.3% | −328−1.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 31,270 | $223.6 萬 | 0.3% | +338+1.1% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 72,379 | $222.0 萬 | 0.3% | +2,832+4.1% | 加碼 | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 85,064 | $217.5 萬 | 0.3% | −26,519−23.8% | 減碼 | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 146,434 | $217.4 萬 | 0.3% | −1,198−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,924 | $206.6 萬 | 0.2% | +2,188+28.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 29,624 | $203.3 萬 | 0.2% | +217+0.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 38,135 | $200.0 萬 | 0.2% | +807+2.2% | 加碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 91,121 | $199.5 萬 | 0.2% | +10,536+13.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,604 | $190.5 萬 | 0.2% | +185+3.4% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 24,240 | $190.2 萬 | 0.2% | −350−1.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 677 | $180.9 萬 | 0.2% | +93+15.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,968 | $177.3 萬 | 0.2% | −24−0.2% | 減碼 | – |
| VVisa Inc. | Stock | 7,814 | $174.0 萬 | 0.2% | −202−2.5% | 減碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 66,445 | $172.7 萬 | 0.2% | −41−0.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 15,470 | $166.8 萬 | 0.2% | +832+5.7% | 加碼 | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 63,553 | $166.3 萬 | 0.2% | −609−0.9% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 37,393 | $163.1 萬 | 0.2% | −2,032−5.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,031 | $162.4 萬 | 0.2% | −138−1.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 19,729 | $160.1 萬 | 0.2% | −490−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,583 | $158.1 萬 | 0.2% | −359−7.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,867 | $154.2 萬 | 0.2% | −352−4.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,775 | $152.1 萬 | 0.2% | −555−6.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,453 | $148.7 萬 | 0.2% | +21+0.6% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 5,572 | $147.8 萬 | 0.2% | −15−0.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 58,324 | $146.3 萬 | 0.2% | −66−0.1% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 23,360 | $145.9 萬 | 0.2% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 1,732 | $145.2 萬 | 0.2% | −84−4.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 82,260 | $144.5 萬 | 0.2% | −140−0.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,710 | $143.6 萬 | 0.2% | −100−0.7% | 減碼 | – |
| INTCIntel Corp | Stock | 26,665 | $143.1 萬 | 0.2% | −1,553−5.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 33,656 | $142.8 萬 | 0.2% | −987−2.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,217 | $141.5 萬 | 0.2% | +166+1.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 49,072 | $138.7 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 23,280 | $136.9 萬 | 0.2% | −243−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,948 | $134.1 萬 | 0.2% | +384+8.4% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（20 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GRAW R Grace & Co | COM | 14,823 | $102.4 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 9,157 | $63.8 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,582 | $35.2 萬 | <0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 13,179 | $32.6 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,300 | $31.8 萬 | <0.1% | – |
| PPLPPL Corp | COM | 9,414 | $26.3 萬 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 1,191 | $23.8 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,092 | $23.6 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 952 | $22.5 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 9,591 | $21.8 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 887 | $21.7 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,492 | $20.9 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,084 | $20.8 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,299 | $20.8 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,545 | $20.7 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,020 | $20.7 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 2,809 | $20.4 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,194 | $20.2 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 3,811 | $20.0 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 424 | $20.0 萬 | <0.1% | 歷史 |