Brandywine Oak Private Wealth LLC
- SEC CIK
- 0001764694
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 230
- 較 2024 年第 3 季 −6
- 總值
- $10.2 億
- 較 2024 年第 3 季 −$973.7 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 6,131,572 | $1.13 億 | 11.1% | +432,528+7.6% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 649,499 | $1.10 億 | 10.8% | +8,570+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 220,174 | $9,037 萬 | 8.8% | −7,673−3.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 991,019 | $5,748 萬 | 5.6% | −21,445−2.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 518,171 | $4,159 萬 | 4.1% | −11,680−2.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 437,849 | $3,416 萬 | 3.3% | −11,842−2.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 135,722 | $3,399 萬 | 3.3% | +34,294+33.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,391,700 | $3,348 萬 | 3.3% | −39,696−2.8% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 671,368 | $2,957 萬 | 2.9% | −465−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 526,468 | $2,692 萬 | 2.6% | +15,307+3.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 270,929 | $2,381 萬 | 2.3% | +11,824+4.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 336,019 | $2,362 萬 | 2.3% | +12,712+3.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 250,700 | $2,187 萬 | 2.1% | −4,587−1.8% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 334,178 | $1,737 萬 | 1.7% | −18,096−5.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 27,331 | $1,699 萬 | 1.7% | −48−0.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 143,932 | $1,518 萬 | 1.5% | +4,239+3.0% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 597,355 | $1,432 萬 | 1.4% | +16,266+2.8% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 483,041 | $1,251 萬 | 1.2% | +5,812+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,876 | $1,175 萬 | 1.1% | −389−1.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 103,316 | $1,101 萬 | 1.1% | +14,663+16.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 75,612 | $1,015 萬 | 1.0% | +657+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,987 | $723.7 萬 | 0.7% | −59−0.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 154,347 | $711.5 萬 | 0.7% | +14,208+10.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 134,730 | $703.6 萬 | 0.7% | −1,301−1.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,581 | $661.1 萬 | 0.6% | +951+3.6% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 59,315 | $629.2 萬 | 0.6% | −135−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,917 | $623.1 萬 | 0.6% | −144−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,501 | $584.7 萬 | 0.6% | +733+2.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 118,145 | $565.0 萬 | 0.6% | +10,472+9.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 112,660 | $564.8 萬 | 0.6% | −5,482−4.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 6,345 | $489.8 萬 | 0.5% | −36−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,594 | $477.5 萬 | 0.5% | +165+0.8% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 44,868 | $470.6 萬 | 0.5% | −996−2.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 87,724 | $444.8 萬 | 0.4% | −7,247−7.6% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 67,649 | $443.2 萬 | 0.4% | +43+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,414 | $426.7 萬 | 0.4% | −200−2.1% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 37,819 | $424.6 萬 | 0.4% | +63+0.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,987 | $403.5 萬 | 0.4% | −104−0.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,162 | $401.2 萬 | 0.4% | −338−1.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 131,270 | $365.8 萬 | 0.4% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,675 | $352.3 萬 | 0.3% | −1,124−2.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,687 | $351.3 萬 | 0.3% | −257−0.4% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 34,824 | $325.0 萬 | 0.3% | −60.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 18,965 | $317.9 萬 | 0.3% | −19−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 121,458 | $316.6 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,119 | $312.9 萬 | 0.3% | −150−2.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,933 | $289.0 萬 | 0.3% | +36+0.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 107,023 | $285.0 萬 | 0.3% | +858+0.8% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 36,435 | $277.8 萬 | 0.3% | +110.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 48,728 | $277.6 萬 | 0.3% | +90.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,133 | $269.9 萬 | 0.3% | −719−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,135 | $259.6 萬 | 0.3% | −990−3.9% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 10,170 | $258.7 萬 | 0.3% | −70−0.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 8,160 | $236.5 萬 | 0.2% | −105−1.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 21,352 | $236.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,169 | $231.7 萬 | 0.2% | −92−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 48,858 | $231.5 萬 | 0.2% | −294−0.6% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 3,186 | $224.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 29,412 | $223.9 萬 | 0.2% | +2,290+8.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 12,920 | $222.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,041 | $214.0 萬 | 0.2% | −1,465−10.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 36,133 | $200.2 萬 | 0.2% | −670−1.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,931 | $198.0 萬 | 0.2% | +542+1.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,529 | $191.7 萬 | 0.2% | +823+2.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,438 | $179.9 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 11,177 | $173.2 萬 | 0.2% | −119−1.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,066 | $169.7 萬 | 0.2% | +306+3.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 11,082 | $168.5 萬 | 0.2% | −317−2.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 41,664 | $167.2 萬 | 0.2% | −2,600−5.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,818 | $165.9 萬 | 0.2% | −202−6.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,079 | $164.7 萬 | 0.2% | +30+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,327 | $161.7 萬 | 0.2% | −12−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,990 | $159.4 萬 | 0.2% | −95−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,984 | $157.1 萬 | 0.2% | +40+1.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,903 | $156.8 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 23,533 | $146.5 萬 | 0.1% | −1,265−5.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 75,516 | $138.3 萬 | 0.1% | −268−0.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,352 | $137.7 萬 | 0.1% | +34+1.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,721 | $136.8 萬 | 0.1% | −78−0.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $136.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,696 | $136.1 萬 | 0.1% | −99−2.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 48,985 | $135.8 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,883 | $132.7 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 25,123 | $130.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 14,380 | $129.9 萬 | 0.1% | +16+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,806 | $129.6 萬 | 0.1% | +17+0.4% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,872 | $126.0 萬 | 0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 13,658 | $126.0 萬 | 0.1% | −316−2.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,172 | $125.2 萬 | 0.1% | −416−7.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,828 | $121.6 萬 | 0.1% | −298−4.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,518 | $121.3 萬 | 0.1% | −537−8.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,162 | $119.1 萬 | 0.1% | +561+93.3% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 17,430 | $118.5 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,040 | $118.3 萬 | 0.1% | −84−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,276 | $116.9 萬 | 0.1% | −15−1.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 15,825 | $112.4 萬 | 0.1% | −486−3.0% | 減碼 | – |
| CVXChevron Corp | Stock | 7,637 | $110.6 萬 | 0.1% | +238+3.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,373 | $108.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,618 | $107.4 萬 | 0.1% | +3+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,938 | $98.0 萬 | 0.1% | −389−16.7% | 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 | $5.36 萬 | – |
2024 年第 3 季之後清倉（14 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435U697 | IBONDS DEC | 16,069 | $41.9 萬 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 3,942 | $31.7 萬 | <0.1% | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 11,067 | $29.5 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 9,966 | $23.4 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,096 | $22.1 萬 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,623 | $21.7 萬 | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,024 | $21.1 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,860 | $21.1 萬 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,445 | $21.1 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 2,154 | $20.7 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 195 | $20.5 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,450 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,134 | $20.1 萬 | <0.1% | – |
| CMCSAComcast Corp | Stock | 4,796 | $20.0 萬 | <0.1% | 歷史 |