Brandywine Oak Private Wealth LLC
- SEC CIK
- 0001764694
- 最新申報
- 2026/7/16
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 247
- 較 2022 年第 3 季 −49
- 總值
- $8.03 億
- 較 2022 年第 3 季 +$6,606 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 2,599,257 | $8,372 萬 | 10.4% | +183,913+7.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 573,153 | $8,045 萬 | 10.0% | +23,123+4.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 299,181 | $6,376 萬 | 7.9% | +46,712+18.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 647,065 | $4,865 萬 | 6.1% | +7,794+1.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 998,487 | $4,817 萬 | 6.0% | +186,516+23.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 794,899 | $3,996 萬 | 5.0% | +318,813+67.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 252,423 | $2,447 萬 | 3.0% | −159,175−38.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 585,381 | $2,282 萬 | 2.8% | +57,830+11.0% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 528,840 | $1,914 萬 | 2.4% | −15,975−2.9% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 212,932 | $1,580 萬 | 2.0% | +13,273+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 110,114 | $1,431 萬 | 1.8% | −4,281−3.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 356,571 | $1,387 萬 | 1.7% | +118,307+49.7% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 475,893 | $1,311 萬 | 1.6% | +23,576+5.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 209,444 | $1,291 萬 | 1.6% | +123,705+144.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 104,918 | $1,094 萬 | 1.4% | +42,327+67.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,577 | $944.7 萬 | 1.2% | −2,165−6.8% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 490,740 | $885.8 萬 | 1.1% | −30,660−5.9% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 387,147 | $879.2 萬 | 1.1% | +21,264+5.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 152,765 | $772.0 萬 | 1.0% | −44,435−22.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 144,507 | $732.2 萬 | 0.9% | +37,994+35.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,634 | $686.7 萬 | 0.9% | −1,375−4.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,193 | $677.4 萬 | 0.8% | +34,190+114.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 108,241 | $535.7 萬 | 0.7% | −22,982−17.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,745 | $481.6 萬 | 0.6% | −14,725−11.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 103,083 | $481.4 萬 | 0.6% | +40,529+64.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,156 | $477.6 萬 | 0.6% | −922−2.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 38,576 | $402.1 萬 | 0.5% | −2,167−5.3% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 85,927 | $391.9 萬 | 0.5% | +43,270+101.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,170 | $391.2 萬 | 0.5% | −244−0.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,884 | $374.1 萬 | 0.5% | −1,426−2.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,302 | $370.0 萬 | 0.5% | +357+1.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 21,812 | $330.6 萬 | 0.4% | −3,124−12.5% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 20,833 | $327.2 萬 | 0.4% | −8,838−29.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 35,690 | $314.9 萬 | 0.4% | −1,352−3.6% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 133,001 | $314.8 萬 | 0.4% | +942+0.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 61,385 | $314.5 萬 | 0.4% | −3,978−6.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,075 | $311.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 52,776 | $310.2 萬 | 0.4% | −13,462−20.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,756 | $300.4 萬 | 0.4% | −3,612−9.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 43,315 | $297.3 萬 | 0.4% | −7,507−14.8% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 44,994 | $296.3 萬 | 0.4% | +1,145+2.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 26,567 | $294.8 萬 | 0.4% | −920−3.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,787 | $290.8 萬 | 0.4% | −1,299−3.6% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 49,365 | $288.1 萬 | 0.4% | +49,365 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 83,851 | $286.8 萬 | 0.4% | −6,903−7.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,339 | $262.7 萬 | 0.3% | −363−1.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,145 | $261.4 萬 | 0.3% | −357−4.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 51,230 | $258.1 萬 | 0.3% | −11,934−18.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,502 | $256.2 萬 | 0.3% | −919−6.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,134 | $255.3 萬 | 0.3% | −1,814−11.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,510 | $248.3 萬 | 0.3% | −104−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,396 | $247.6 萬 | 0.3% | −418−4.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 37,202 | $245.6 萬 | 0.3% | +21,552+137.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 14,023 | $226.6 萬 | 0.3% | −1,299−8.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,397 | $220.7 萬 | 0.3% | −5,291−20.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,184 | $217.9 萬 | 0.3% | −19−0.2% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 31,938 | $216.5 萬 | 0.3% | −3,640−10.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 44,477 | $215.7 萬 | 0.3% | −10,067−18.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,434 | $208.0 萬 | 0.3% | +32,848+716.3% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 11,216 | $204.8 萬 | 0.3% | −1,353−10.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,851 | $201.7 萬 | 0.3% | −1,725−4.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,234 | $200.2 萬 | 0.2% | −735−12.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,942 | $191.8 萬 | 0.2% | −286−6.8% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 18,142 | $188.5 萬 | 0.2% | −468−2.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,444 | $187.3 萬 | 0.2% | −2,670−8.3% | 減碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 72,581 | $184.0 萬 | 0.2% | −13,791−16.0% | 減碼 | – |
| CVXChevron Corp | Stock | 8,991 | $161.4 萬 | 0.2% | −469−5.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 16,919 | $160.6 萬 | 0.2% | −1,322−7.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,455 | $154.4 萬 | 0.2% | −270−3.5% | 減碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 59,513 | $153.2 萬 | 0.2% | −17,084−22.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,218 | $152.6 萬 | 0.2% | −1,219−5.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 20,430 | $151.6 萬 | 0.2% | −97−0.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 22,069 | $142.0 萬 | 0.2% | −6,504−22.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,627 | $139.3 萬 | 0.2% | −341−11.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 80,199 | $134.1 萬 | 0.2% | −2,105−2.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,390 | $131.5 萬 | 0.2% | −439−3.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,183 | $128.6 萬 | 0.2% | −1,751−25.3% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 39,613 | $128.0 萬 | 0.2% | −29,270−42.5% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 22,021 | $126.9 萬 | 0.2% | −6,753−23.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,496 | $121.5 萬 | 0.2% | +16,535+237.5% | 加碼 | – |
| MAMastercard Inc | Stock | 3,494 | $121.5 萬 | 0.2% | −179−4.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,545 | $120.2 萬 | 0.1% | −964−6.6% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 44,153 | $119.9 萬 | 0.1% | −23,810−35.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 49,072 | $117.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 14,304 | $117.6 萬 | 0.1% | −4,228−22.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,945 | $116.1 萬 | 0.1% | −942−10.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,989 | $114.9 萬 | 0.1% | −500−14.3% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,246 | $114.4 萬 | 0.1% | −67−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,008 | $112.3 萬 | 0.1% | −104−4.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,283 | $103.7 萬 | 0.1% | −226−6.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,077 | $101.2 萬 | 0.1% | −320−7.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,174 | $100.7 萬 | 0.1% | −432−4.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,376 | $100.0 萬 | 0.1% | −9,624−27.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,733 | $98.0 萬 | 0.1% | −256−6.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,812 | $97.2 萬 | 0.1% | +14,812 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,970 | $95.0 萬 | 0.1% | +530+11.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 27,310 | $90.5 萬 | 0.1% | −606−2.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,974 | $90.0 萬 | 0.1% | −2,680−23.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,450 | $87.6 萬 | 0.1% | −792−7.0% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| LLYEli Lilly & Co | Stock | $128.0 萬 | – |
2022 年第 3 季之後清倉（58 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 170,948 | $815.9 萬 | 1.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 48,627 | $125.9 萬 | 0.2% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 25,289 | $67.9 萬 | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,564 | $61.3 萬 | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,031 | $51.4 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 13,639 | $49.5 萬 | 0.1% | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 34,143 | $37.4 萬 | 0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,963 | $36.2 萬 | <0.1% | – |
| MDTMedtronic plc | Stock | 4,128 | $33.3 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 4,255 | $30.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,090 | $29.3 萬 | <0.1% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,946 | $26.6 萬 | <0.1% | – |
| QCOMQualcomm Inc | Stock | 2,336 | $26.3 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,209 | $26.2 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 380 | $26.1 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 10,065 | $25.9 萬 | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 2,332 | $24.7 萬 | <0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 9,317 | $24.4 萬 | <0.1% | 歷史 |
| FBPFirst Bancorp | COM NEW | 17,675 | $24.1 萬 | <0.1% | 歷史 |
| GEFGreif, Inc | CL A | 4,044 | $24.0 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 4,147 | $23.9 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 2,307 | $23.9 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 5,098 | $23.7 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 5,465 | $23.6 萬 | <0.1% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 5,330 | $23.6 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,855 | $23.5 萬 | <0.1% | – |
| RHPRyman Hospitality Properties, Inc. | COM | 3,200 | $23.5 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 5,596 | $23.5 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 8,583 | $23.4 萬 | <0.1% | 歷史 |
| NVMINova Ltd. | COM | 2,750 | $23.4 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 3,950 | $23.3 萬 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2,370 | $23.3 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,187 | $23.2 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 4,500 | $23.2 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,481 | $23.0 萬 | <0.1% | – |
| BKHBlack Hills Corp | COM | 3,384 | $22.9 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,703 | $22.7 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 4,058 | $22.6 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 9,437 | $22.6 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 10,930 | $22.5 萬 | <0.1% | 歷史 |
| MDRXVeradigm Inc. | COM | 14,795 | $22.5 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,726 | $22.4 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 1,991 | $22.3 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,286 | $22.2 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,546 | $21.7 萬 | <0.1% | – |
| YUMYum Brands Inc | Stock | 2,039 | $21.6 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,954 | $21.6 萬 | <0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 14,174 | $21.2 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,600 | $21.1 萬 | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,203 | $21.0 萬 | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 3,162 | $20.8 萬 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,688 | $20.7 萬 | <0.1% | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 6,577 | $20.7 萬 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,618 | $20.4 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,036 | $20.2 萬 | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 1,653 | $20.2 萬 | <0.1% | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 16,632 | $16.3 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 15,014 | $7.40 萬 | <0.1% | 歷史 |