Brandywine Oak Private Wealth LLC
- SEC CIK
- 0001764694
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 233
- 較 2025 年第 1 季 +10
- 總值
- $10.8 億
- 較 2025 年第 1 季 +$6,049 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 5,821,759 | $1.29 億 | 11.9% | −205,262−3.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 672,510 | $1.19 億 | 11.0% | +16,969+2.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 228,602 | $1.00 億 | 9.3% | −2,965−1.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,002,142 | $5,994 萬 | 5.6% | +12,406+1.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 522,566 | $4,333 萬 | 4.0% | +5,983+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 442,181 | $3,515 萬 | 3.3% | +4,870+1.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,396,128 | $3,404 萬 | 3.2% | +21,567+1.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 669,800 | $3,313 萬 | 3.1% | −9,772−1.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 337,031 | $2,814 萬 | 2.6% | −7,789−2.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 519,837 | $2,721 萬 | 2.5% | −26,772−4.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 131,183 | $2,691 萬 | 2.5% | −2,867−2.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 265,168 | $2,528 萬 | 2.3% | −12,431−4.5% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 285,410 | $2,276 萬 | 2.1% | +16,247+6.0% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 276,413 | $1,811 萬 | 1.7% | −9,659−3.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 26,634 | $1,766 萬 | 1.6% | −75−0.3% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 624,804 | $1,543 萬 | 1.4% | +12,425+2.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 143,333 | $1,524 萬 | 1.4% | −3,092−2.1% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 439,760 | $1,435 萬 | 1.3% | −46,003−9.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,155 | $1,301 萬 | 1.2% | −937−3.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 75,576 | $1,194 萬 | 1.1% | +858+1.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 191,871 | $940.7 萬 | 0.9% | +85,587+80.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 125,292 | $752.1 萬 | 0.7% | −8,168−6.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 32,809 | $719.8 萬 | 0.7% | +233+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 125,158 | $713.5 萬 | 0.7% | −4,777−3.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 66,450 | $694.3 萬 | 0.6% | −42,319−38.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,882 | $692.3 萬 | 0.6% | −3,147−11.6% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 58,307 | $605.1 萬 | 0.6% | −1,008−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,922 | $580.2 萬 | 0.5% | −124−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,473 | $564.3 萬 | 0.5% | −136−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,901 | $524.6 萬 | 0.5% | −3,552−11.7% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 47,128 | $516.7 萬 | 0.5% | −1,909−3.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 6,297 | $490.9 萬 | 0.5% | −39−0.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 66,470 | $464.5 萬 | 0.4% | +946+1.4% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 37,642 | $441.1 萬 | 0.4% | +695+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 84,842 | $432.0 萬 | 0.4% | −1,542−1.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,620 | $418.7 萬 | 0.4% | −274−3.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 77,938 | $400.3 萬 | 0.4% | +52,815+210.2% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 84,423 | $383.9 萬 | 0.4% | −77,081−47.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,074 | $377.4 萬 | 0.3% | −887−1.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 128,257 | $374.6 萬 | 0.3% | +787+0.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,081 | $371.2 萬 | 0.3% | −30−0.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,359 | $368.8 萬 | 0.3% | −442−1.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,420 | $360.6 萬 | 0.3% | −521−1.3% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 47,954 | $357.4 萬 | 0.3% | −554−1.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 126,913 | $351.2 萬 | 0.3% | +5,455+4.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,179 | $340.9 萬 | 0.3% | +35+0.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 110,236 | $332.3 萬 | 0.3% | +4,092+3.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,016 | $309.9 萬 | 0.3% | −31−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,495 | $294.7 萬 | 0.3% | −458−2.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 34,355 | $294.0 萬 | 0.3% | −401−1.2% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 3,712 | $279.7 萬 | 0.3% | +528+16.6% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 9,808 | $274.7 萬 | 0.3% | −65−0.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,678 | $263.8 萬 | 0.2% | +1,338+18.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,815 | $256.7 萬 | 0.2% | +70.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,697 | $253.5 萬 | 0.2% | +21+0.1% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 35,594 | $244.1 萬 | 0.2% | +120.0% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,828 | $239.4 萬 | 0.2% | −824−3.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 34,593 | $233.4 萬 | 0.2% | −121−0.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 12,032 | $223.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 46,495 | $222.4 萬 | 0.2% | −1,752−3.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 7,548 | $220.5 萬 | 0.2% | −101−1.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,194 | $197.4 萬 | 0.2% | +274+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,958 | $194.4 萬 | 0.2% | −1,756−13.8% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,472 | $192.4 萬 | 0.2% | +111+1.3% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 11,164 | $190.9 萬 | 0.2% | +125+1.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,569 | $189.6 萬 | 0.2% | +202+8.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,612 | $186.9 萬 | 0.2% | −174−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,350 | $180.5 萬 | 0.2% | −6,476−21.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,830 | $175.7 萬 | 0.2% | +7+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,376 | $173.8 萬 | 0.2% | −365−3.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,603 | $170.8 萬 | 0.2% | +487+9.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,614 | $167.4 萬 | 0.2% | +357+11.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 48,895 | $163.7 萬 | 0.2% | −90−0.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 6,988 | $160.8 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,833 | $159.2 萬 | 0.1% | −151−5.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,472 | $159.0 萬 | 0.1% | −109−0.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,654 | $157.2 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 5,234 | $154.3 萬 | 0.1% | −55−1.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 69,911 | $143.3 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 14,268 | $139.5 萬 | 0.1% | +946+7.1% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,872 | $137.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 17,344 | $136.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,789 | $136.6 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 10,311 | $136.2 萬 | 0.1% | −111−1.1% | 減碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 23,073 | $135.2 萬 | 0.1% | +8,518+58.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 12,783 | $132.6 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,142 | $130.6 萬 | 0.1% | −425−5.6% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,877 | $128.2 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,542 | $127.2 萬 | 0.1% | +20+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,971 | $126.1 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,143 | $119.9 萬 | 0.1% | −11−1.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 886 | $118.6 萬 | 0.1% | −12−1.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,373 | $114.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,513 | $114.3 萬 | 0.1% | −107−2.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,717 | $113.7 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,133 | $112.2 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 16,531 | $109.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 13,264 | $109.0 萬 | 0.1% | −194−1.4% | 減碼 | – |
| CVXChevron Corp | Stock | 7,358 | $105.4 萬 | 0.1% | +111+1.5% | 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 | $85.7 萬 | – |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXPDExpeditors International of Washington Inc | COM | 21,352 | $256.8 萬 | 0.3% | 歷史 |
| NGVTIngevity Corp | COM | 9,774 | $38.7 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 577 | $25.1 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,057 | $23.0 萬 | <0.1% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,870 | $21.4 萬 | <0.1% | – |
| POETPoet Technologies Inc. | COM NEW | 14,000 | $5.29 萬 | <0.1% | 歷史 |