Brandywine Oak Private Wealth LLC
- SEC CIK
- 0001764694
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 240
- 較 2023 年第 1 季 −9
- 總值
- $8.92 億
- 較 2023 年第 1 季 +$3,625 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 2,763,229 | $9,851 萬 | 11.0% | +71,720+2.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 666,536 | $9,471 萬 | 10.6% | +13,723+2.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 264,595 | $7,487 萬 | 8.4% | −26,333−9.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 674,810 | $5,106 萬 | 5.7% | +14,096+2.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 886,035 | $4,258 萬 | 4.8% | +25,402+3.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 674,031 | $3,392 萬 | 3.8% | +10,478+1.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 649,900 | $2,644 萬 | 3.0% | +24,526+3.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 261,137 | $2,549 萬 | 2.9% | +9,537+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 108,551 | $2,106 萬 | 2.4% | −982−0.9% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 527,386 | $2,009 萬 | 2.3% | +3,721+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 443,580 | $1,916 萬 | 2.1% | +48,940+12.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 275,595 | $1,860 萬 | 2.1% | +32,793+13.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 239,236 | $1,847 萬 | 2.1% | +11,943+5.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 279,856 | $1,642 萬 | 1.8% | +10,526+3.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,494 | $1,304 萬 | 1.5% | −45−0.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 124,675 | $1,297 萬 | 1.5% | +12,559+11.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 205,345 | $1,253 萬 | 1.4% | +33,299+19.4% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 437,791 | $1,006 萬 | 1.1% | +17,118+4.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,292 | $963.5 萬 | 1.1% | −245−0.9% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 486,096 | $924.1 萬 | 1.0% | −7,191−1.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 76,369 | $815.1 萬 | 0.9% | +5,315+7.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 136,651 | $692.1 萬 | 0.8% | −12,281−8.2% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 87,926 | $629.3 萬 | 0.7% | −1,631−1.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 121,835 | $600.5 萬 | 0.7% | +9,851+8.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 102,753 | $516.0 萬 | 0.6% | −3,005−2.8% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 111,744 | $514.8 萬 | 0.6% | +5,703+5.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 110,723 | $511.3 萬 | 0.6% | −517−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 35,416 | $461.7 萬 | 0.5% | −244−0.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,251 | $441.3 萬 | 0.5% | −1,757−5.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,566 | $422.9 萬 | 0.5% | +1,084+4.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 35,303 | $422.6 萬 | 0.5% | +130.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 40,922 | $412.5 萬 | 0.5% | +3,631+9.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,057 | $393.5 萬 | 0.4% | −1,715−6.0% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 49,421 | $387.2 萬 | 0.4% | +3,575+7.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 46,657 | $346.8 萬 | 0.4% | −2,337−4.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,906 | $334.4 萬 | 0.4% | −68−0.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,628 | $333.3 萬 | 0.4% | −633−3.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,082 | $332.1 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,630 | $328.4 萬 | 0.4% | −445−4.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 39,959 | $328.1 萬 | 0.4% | −940−2.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 28,134 | $324.6 萬 | 0.4% | −419−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,871 | $316.7 萬 | 0.4% | −1,459−6.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 52,022 | $298.1 萬 | 0.3% | −757−1.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 120,220 | $296.1 萬 | 0.3% | +162+0.1% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 41,275 | $294.9 萬 | 0.3% | −887−2.1% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 49,365 | $294.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,912 | $292.3 萬 | 0.3% | −272−3.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 80,103 | $270.0 萬 | 0.3% | −2,509−3.0% | 減碼 | – |
| DOWDow Inc. | Stock | 50,302 | $267.9 萬 | 0.3% | −949−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,911 | $265.9 萬 | 0.3% | −258−2.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 38,205 | $256.3 萬 | 0.3% | −308−0.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 13,306 | $246.5 萬 | 0.3% | −81−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,954 | $246.2 萬 | 0.3% | −25−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,564 | $244.1 萬 | 0.3% | +10.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 32,457 | $240.8 萬 | 0.3% | −881−2.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 19,873 | $240.7 萬 | 0.3% | +1,767+9.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 43,462 | $235.2 萬 | 0.3% | −415−0.9% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 11,141 | $229.0 萬 | 0.3% | −78−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,115 | $226.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,560 | $224.4 萬 | 0.3% | −263−1.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,046 | $206.9 萬 | 0.2% | +752+2.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 55,528 | $203.7 萬 | 0.2% | −4,703−7.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,126 | $190.3 萬 | 0.2% | +124+0.9% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,931 | $189.1 萬 | 0.2% | +2,498+10.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,020 | $175.2 萬 | 0.2% | +47+2.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,523 | $171.8 萬 | 0.2% | −275−1.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,159 | $171.4 萬 | 0.2% | −1,907−10.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 17,773 | $165.2 萬 | 0.2% | −2,027−10.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,575 | $164.2 萬 | 0.2% | −17−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,458 | $159.2 萬 | 0.2% | −134−3.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,376 | $150.4 萬 | 0.2% | +1,281+61.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 21,187 | $147.7 萬 | 0.2% | −211−1.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,324 | $143.0 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 9,023 | $142.0 萬 | 0.2% | +89+1.0% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 13,026 | $138.5 萬 | 0.2% | −1,233−8.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 76,043 | $137.3 萬 | 0.2% | −4,156−5.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 6,648 | $136.0 萬 | 0.2% | −727−9.9% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 21,761 | $135.0 萬 | 0.2% | −138−0.6% | 減碼 | – |
| MAMastercard Inc | Stock | 3,417 | $134.4 萬 | 0.2% | −17−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,989 | $133.2 萬 | 0.1% | +7+0.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 48,985 | $132.0 萬 | 0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 15,303 | $128.8 萬 | 0.1% | −1,133−6.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,146 | $124.2 萬 | 0.1% | −1,281−5.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,555 | $122.8 萬 | 0.1% | −17−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,587 | $120.1 萬 | 0.1% | +220+5.0% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 46,531 | $118.6 萬 | 0.1% | −12,066−20.6% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 32,972 | $113.4 萬 | 0.1% | −1,760−5.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,223 | $109.8 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $103.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,261 | $101.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,540 | $100.0 萬 | 0.1% | −395−8.0% | 減碼 | – |
| CCChemours Co | Stock | 26,639 | $98.3 萬 | 0.1% | −442−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,789 | $97.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 8,856 | $96.5 萬 | 0.1% | −220−2.4% | 減碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 37,260 | $96.0 萬 | 0.1% | −11,133−23.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,987 | $94.2 萬 | 0.1% | +2,081+42.4% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 17,878 | $94.1 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,932 | $93.4 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,231 | $93.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,872 | $92.5 萬 | 0.1% | +39+0.3% | 加碼 | – |
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 | $164.1 萬 | – |
2023 年第 1 季之後清倉（13 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 9,685 | $26.7 萬 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,689 | $24.9 萬 | <0.1% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 13,799 | $24.7 萬 | <0.1% | – |
| ASHAshland Inc. | COM | 2,213 | $22.7 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 1,591 | $22.1 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,776 | $21.8 萬 | <0.1% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,305 | $21.5 萬 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,371 | $21.4 萬 | <0.1% | – |
| QCOMQualcomm Inc | Stock | 1,668 | $21.3 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 252 | $20.7 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,238 | $20.6 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,114 | $20.2 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,756 | $20.1 萬 | <0.1% | 歷史 |