Brandywine Oak Private Wealth LLC
- SEC CIK
- 0001764694
- 最新申報
- 2026/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 229
- 較 2023 年第 2 季 −11
- 總值
- $8.41 億
- 較 2023 年第 2 季 −$5,126 萬 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 2,752,289 | $9,347 萬 | 11.1% | −10,940−0.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 644,162 | $8,885 萬 | 10.6% | −22,374−3.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 257,431 | $7,010 萬 | 8.3% | −7,164−2.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 658,482 | $4,948 萬 | 5.9% | −16,328−2.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 698,408 | $3,991 萬 | 4.7% | +418,552+149.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 523,953 | $3,981 萬 | 4.7% | +523,953 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 693,434 | $3,321 萬 | 4.0% | −192,601−21.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 643,388 | $2,523 萬 | 3.0% | −6,512−1.0% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 516,097 | $1,892 萬 | 2.3% | −11,289−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 288,292 | $1,855 萬 | 2.2% | +12,697+4.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 107,652 | $1,843 萬 | 2.2% | −899−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 432,290 | $1,784 萬 | 2.1% | −11,290−2.5% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 235,221 | $1,702 萬 | 2.0% | −4,015−1.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 125,438 | $1,290 萬 | 1.5% | +763+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 208,651 | $1,237 萬 | 1.5% | +3,306+1.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 28,913 | $1,200 萬 | 1.4% | −581−2.0% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 453,564 | $960.2 萬 | 1.1% | +15,773+3.6% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 484,915 | $886.4 萬 | 1.1% | −1,181−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,825 | $878.6 萬 | 1.0% | −467−1.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 76,695 | $786.4 萬 | 0.9% | +326+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 127,008 | $640.8 萬 | 0.8% | −9,643−7.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124,946 | $594.6 萬 | 0.7% | +3,111+2.6% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 84,759 | $574.0 萬 | 0.7% | −3,167−3.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 128,138 | $565.1 萬 | 0.7% | +16,394+14.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 104,582 | $503.0 萬 | 0.6% | +1,829+1.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,705 | $475.3 萬 | 0.6% | −2,018−1.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 34,591 | $452.7 萬 | 0.5% | −712−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,229 | $435.1 萬 | 0.5% | −1,187−3.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,434 | $404.7 萬 | 0.5% | −1,817−5.5% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 39,958 | $395.1 萬 | 0.5% | −964−2.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,434 | $389.7 萬 | 0.5% | −1,132−4.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,120 | $382.4 萬 | 0.5% | +38+0.5% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 49,722 | $374.0 萬 | 0.4% | +301+0.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,786 | $373.9 萬 | 0.4% | −1,271−4.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,630 | $337.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,139 | $319.5 萬 | 0.4% | −2,518−5.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,323 | $318.5 萬 | 0.4% | −583−7.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,117 | $307.7 萬 | 0.4% | −511−2.6% | 減碼 | – |
| SFStifel Financial Corp | COM | 49,365 | $303.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 39,037 | $300.8 萬 | 0.4% | −922−2.3% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 39,991 | $298.3 萬 | 0.4% | −1,284−3.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,920 | $287.4 萬 | 0.3% | −214−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,706 | $287.4 萬 | 0.3% | −1,165−5.6% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 117,703 | $281.8 萬 | 0.3% | −2,517−2.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,040 | $270.9 萬 | 0.3% | +86+0.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 78,151 | $259.2 萬 | 0.3% | −1,952−2.4% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 50,289 | $257.3 萬 | 0.3% | −1,733−3.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,080 | $253.7 萬 | 0.3% | −832−10.5% | 減碼 | – |
| DOWDow Inc. | Stock | 48,653 | $250.9 萬 | 0.3% | −1,649−3.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 37,981 | $244.8 萬 | 0.3% | −224−0.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,565 | $236.8 萬 | 0.3% | +10.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 8,835 | $232.8 萬 | 0.3% | −76−0.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 19,612 | $224.8 萬 | 0.3% | −261−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,201 | $223.7 萬 | 0.3% | −105−0.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 41,435 | $210.6 萬 | 0.3% | −2,027−4.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 14,114 | $210.4 萬 | 0.3% | −12−0.1% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 10,778 | $210.2 萬 | 0.3% | −363−3.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,300 | $207.1 萬 | 0.2% | −260−1.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,656 | $199.0 萬 | 0.2% | −459−9.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,419 | $186.6 萬 | 0.2% | −354−2.0% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,691 | $184.5 萬 | 0.2% | +760+2.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,527 | $177.1 萬 | 0.2% | −3,519−10.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,220 | $174.3 萬 | 0.2% | −355−2.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,775 | $168.4 萬 | 0.2% | −4,753−8.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,949 | $161.9 萬 | 0.2% | −71−3.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,182 | $157.8 萬 | 0.2% | −341−1.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,825 | $153.2 萬 | 0.2% | −1,334−8.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,120 | $150.5 萬 | 0.2% | +5,974+27.0% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 3,376 | $150.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 25,678 | $147.1 萬 | 0.2% | −6,779−20.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,359 | $137.4 萬 | 0.2% | −99−2.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,620 | $134.8 萬 | 0.2% | −28−0.4% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 12,658 | $133.1 萬 | 0.2% | −368−2.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,045 | $132.3 萬 | 0.2% | −279−2.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19,389 | $129.7 萬 | 0.2% | −1,798−8.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,521 | $127.1 萬 | 0.2% | −34−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 76,043 | $127.1 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 7,507 | $126.6 萬 | 0.2% | −1,516−16.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,947 | $126.5 萬 | 0.2% | −42−1.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 48,985 | $124.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 20,978 | $124.4 萬 | 0.1% | −783−3.6% | 減碼 | – |
| MAMastercard Inc | Stock | 3,056 | $121.0 萬 | 0.1% | −361−10.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,921 | $112.2 萬 | 0.1% | −382−2.5% | 減碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 42,430 | $108.3 萬 | 0.1% | −4,101−8.8% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 32,446 | $106.7 萬 | 0.1% | −526−1.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,223 | $106.5 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $106.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,185 | $104.7 萬 | 0.1% | −402−8.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,261 | $98.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,496 | $98.1 萬 | 0.1% | −654,535−97.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,441 | $98.1 萬 | 0.1% | +454+6.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,576 | $96.1 萬 | 0.1% | −52−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,789 | $93.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,376 | $93.0 萬 | 0.1% | −164−3.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,231 | $89.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,237 | $88.8 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 17,878 | $88.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,743 | $87.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U697 | IBONDS DEC | 33,871 | $87.0 萬 | 0.1% | −3,389−9.1% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 34,053 | $86.5 萬 | 0.1% | 00.0% | 不變 | – |
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 | $1,155 萬 | – |
2023 年第 2 季之後清倉（14 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXCExelon Corp | Stock | 15,870 | $64.7 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,023 | $46.0 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 9,551 | $40.8 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,122 | $29.9 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 6,022 | $27.7 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,716 | $27.4 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 10,263 | $26.9 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 6,074 | $22.8 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,779 | $21.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,358 | $20.9 萬 | <0.1% | – |
| YUMYum Brands Inc | Stock | 1,480 | $20.5 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,111 | $20.4 萬 | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,121 | $20.2 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,872 | $17.6 萬 | <0.1% | 歷史 |