Brandywine Oak Private Wealth LLC
- SEC CIK
- 0001764694
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 236
- 較 2024 年第 2 季 +10
- 總值
- $10.3 億
- 較 2024 年第 2 季 +$6,044 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 2,849,522 | $1.17 億 | 11.3% | −3,303−0.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 640,929 | $1.12 億 | 10.8% | −2,170−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 227,847 | $8,748 萬 | 8.5% | +4,585+2.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,012,464 | $6,117 萬 | 5.9% | +6,916+0.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 529,851 | $4,438 萬 | 4.3% | −12,399−2.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 449,691 | $3,571 萬 | 3.5% | −23,124−4.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 715,698 | $3,505 萬 | 3.4% | −2,671−0.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 671,833 | $3,215 萬 | 3.1% | −1,761−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 511,161 | $2,702 萬 | 2.6% | +14,642+2.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 323,307 | $2,523 萬 | 2.4% | +9,506+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 101,428 | $2,363 萬 | 2.3% | +690+0.7% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 255,287 | $2,216 萬 | 2.1% | −2,724−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 259,105 | $2,149 萬 | 2.1% | +9,511+3.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 352,274 | $1,836 萬 | 1.8% | −18,784−5.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 27,379 | $1,606 萬 | 1.6% | −16−0.1% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 581,089 | $1,551 萬 | 1.5% | −46,755−7.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 139,693 | $1,483 萬 | 1.4% | +3,909+2.9% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 477,229 | $1,239 萬 | 1.2% | −7,874−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,265 | $1,216 萬 | 1.2% | +369+1.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 88,653 | $963.0 萬 | 0.9% | +5,983+7.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 74,955 | $910.3 萬 | 0.9% | +452+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 136,031 | $781.0 萬 | 0.8% | +2,266+1.7% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 140,139 | $658.0 萬 | 0.6% | +4,893+3.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 33,046 | $615.8 萬 | 0.6% | +331+1.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 118,142 | $603.9 萬 | 0.6% | +4,264+3.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,768 | $577.6 萬 | 0.6% | +34+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 107,673 | $568.6 萬 | 0.6% | +841+0.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,381 | $565.3 萬 | 0.5% | −159−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,630 | $561.5 萬 | 0.5% | +120+0.5% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 59,450 | $558.2 萬 | 0.5% | −593−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,061 | $548.3 萬 | 0.5% | +140+0.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 67,606 | $526.7 萬 | 0.5% | −12,824−15.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 94,971 | $483.8 萬 | 0.5% | +1,616+1.7% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 45,864 | $466.2 萬 | 0.5% | −316−0.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,500 | $454.3 萬 | 0.4% | −782−2.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 37,756 | $444.1 萬 | 0.4% | −190−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,614 | $442.5 萬 | 0.4% | +162+1.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,799 | $372.5 萬 | 0.4% | −336−0.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,091 | $362.5 萬 | 0.4% | −73−0.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 20,429 | $352.4 萬 | 0.3% | +1,719+9.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,817 | $341.9 萬 | 0.3% | −25−0.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,944 | $330.6 萬 | 0.3% | −963−1.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 18,984 | $328.8 萬 | 0.3% | +63+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,486 | $325.4 萬 | 0.3% | −195−0.5% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 36,424 | $324.6 萬 | 0.3% | −565−1.5% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 34,830 | $322.0 萬 | 0.3% | −41−0.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 27,852 | $316.3 萬 | 0.3% | +412+1.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 106,165 | $309.8 萬 | 0.3% | −220.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,269 | $306.0 萬 | 0.3% | +78+1.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,125 | $294.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 48,719 | $286.4 萬 | 0.3% | +955+2.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,897 | $281.0 萬 | 0.3% | +312+6.8% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 21,352 | $280.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,506 | $266.7 萬 | 0.3% | +57+0.4% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 10,240 | $266.3 萬 | 0.3% | −20−0.2% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 3,184 | $257.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,265 | $251.7 萬 | 0.2% | −49−0.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 44,264 | $241.8 萬 | 0.2% | +162+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 49,152 | $236.6 萬 | 0.2% | −608−1.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 36,803 | $229.4 萬 | 0.2% | −1,260−3.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,122 | $228.3 萬 | 0.2% | −760−2.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,389 | $213.4 萬 | 0.2% | −100.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,706 | $205.3 萬 | 0.2% | +130.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,261 | $205.0 萬 | 0.2% | +50+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,441 | $201.6 萬 | 0.2% | −86−0.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,919 | $197.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,339 | $195.2 萬 | 0.2% | +27+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,399 | $193.8 萬 | 0.2% | +18+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,798 | $178.2 萬 | 0.2% | +136+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,085 | $174.6 萬 | 0.2% | +78+1.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,020 | $174.2 萬 | 0.2% | +136+4.7% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 11,296 | $164.2 萬 | 0.2% | −56−0.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,903 | $161.2 萬 | 0.2% | −100−0.8% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,760 | $155.9 萬 | 0.2% | +316+4.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 48,985 | $151.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 75,784 | $149.9 萬 | 0.1% | −259−0.3% | 減碼 | – |
| MAMastercard Inc | Stock | 2,944 | $145.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,974 | $143.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,799 | $138.5 萬 | 0.1% | −427−3.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $138.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,327 | $136.1 萬 | 0.1% | +21+0.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,588 | $135.8 萬 | 0.1% | +250+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,795 | $135.8 萬 | 0.1% | +162+3.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,055 | $133.9 萬 | 0.1% | +426+7.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 25,123 | $133.1 萬 | 0.1% | +2,293+10.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,318 | $132.7 萬 | 0.1% | +38+1.7% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 17,430 | $130.0 萬 | 0.1% | −19−0.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,311 | $127.9 萬 | 0.1% | −199−1.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,126 | $127.8 萬 | 0.1% | +192+2.8% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,877 | $127.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,124 | $126.6 萬 | 0.1% | +28+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,789 | $126.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,872 | $122.7 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 14,364 | $116.0 萬 | 0.1% | +117+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,578 | $115.3 萬 | 0.1% | +80+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,291 | $114.4 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,399 | $109.0 萬 | 0.1% | −108−1.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,743 | $106.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,373 | $106.0 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 4,049 | $105.9 萬 | 0.1% | +66+1.7% | 加碼 | 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 | $97.5 萬 | – |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,248 | $30.2 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 734 | $21.9 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 949 | $21.1 萬 | <0.1% | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 39,775 | $11.9 萬 | <0.1% | 歷史 |