Brandywine Oak Private Wealth LLC
- SEC CIK
- 0001764694
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 234
- 較 2025 年第 3 季 +1
- 總值
- $11.9 億
- 較 2025 年第 3 季 +$4,093 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 5,920,683 | $1.42 億 | 11.9% | +91,803+1.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 703,637 | $1.34 億 | 11.3% | +15,858+2.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 224,017 | $1.09 億 | 9.2% | +1,619+0.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,263,763 | $1.06 億 | 8.9% | +18,728+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 907,478 | $5,439 萬 | 4.6% | +13,048+1.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 684,815 | $3,682 萬 | 3.1% | +13,970+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 122,289 | $3,325 萬 | 2.8% | −8,187−6.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 351,822 | $3,147 萬 | 2.6% | +14,225+4.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 541,657 | $3,077 萬 | 2.6% | +19,751+3.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 271,266 | $2,894 萬 | 2.4% | +7,067+2.7% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 287,856 | $2,619 萬 | 2.2% | +1,287+0.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 26,561 | $2,002 萬 | 1.7% | −54−0.2% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 229,977 | $1,963 萬 | 1.6% | −27,956−10.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 753,731 | $1,837 萬 | 1.5% | −1730.0% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 427,952 | $1,818 萬 | 1.5% | −9,123−2.1% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 690,507 | $1,723 萬 | 1.4% | +38,844+6.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 136,832 | $1,460 萬 | 1.2% | −2,987−2.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 77,251 | $1,441 萬 | 1.2% | −90−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,700 | $1,243 萬 | 1.0% | −66−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,175 | $1,007 萬 | 0.8% | −331−1.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 185,562 | $933.2 萬 | 0.8% | −2,318−1.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 128,180 | $861.6 萬 | 0.7% | +3,650+2.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,255 | $813.7 萬 | 0.7% | +1,354+5.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 74,911 | $802.4 萬 | 0.7% | +6,195+9.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 123,701 | $772.8 萬 | 0.6% | +1,853+1.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 32,113 | $741.3 萬 | 0.6% | −238−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,443 | $707.5 萬 | 0.6% | +29+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,303 | $677.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,585 | $626.6 萬 | 0.5% | +2,282+8.4% | 加碼 | – |
| SFStifel Financial Corp | COM | 47,629 | $596.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 61,169 | $562.3 萬 | 0.5% | −3,574−5.5% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 45,308 | $548.0 萬 | 0.5% | +118+0.3% | 加碼 | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 88,931 | $522.6 萬 | 0.4% | +88,931 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 37,435 | $455.2 萬 | 0.4% | −29−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 134,456 | $438.6 萬 | 0.4% | +1,211+0.9% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 92,351 | $435.5 萬 | 0.4% | +7,080+8.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 81,440 | $414.9 萬 | 0.3% | −1,970−2.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,935 | $405.2 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,781 | $399.1 萬 | 0.3% | +60.0% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 74,041 | $388.0 萬 | 0.3% | −970−1.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,521 | $386.2 萬 | 0.3% | −907−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,153 | $378.0 萬 | 0.3% | +5+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 127,211 | $376.7 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 110,895 | $363.2 萬 | 0.3% | +338+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,996 | $351.6 萬 | 0.3% | −1,082−13.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,698 | $345.5 萬 | 0.3% | −65−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,987 | $340.0 萬 | 0.3% | +46+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,658 | $334.4 萬 | 0.3% | −235−2.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 33,973 | $332.1 萬 | 0.3% | −77−0.2% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 47,802 | $320.4 萬 | 0.3% | −111−0.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,712 | $300.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,647 | $289.9 萬 | 0.2% | −150−1.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,244 | $288.5 萬 | 0.2% | +1,587+4.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,800 | $286.4 萬 | 0.2% | −39−0.2% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 9,485 | $283.0 萬 | 0.2% | −305−3.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 18,443 | $264.3 萬 | 0.2% | −66−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,330 | $258.9 萬 | 0.2% | −101−0.9% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,139 | $258.1 萬 | 0.2% | +1,458+5.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 34,528 | $253.1 萬 | 0.2% | −58−0.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,838 | $250.9 萬 | 0.2% | +520+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,069 | $229.0 萬 | 0.2% | −328−2.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,355 | $224.8 萬 | 0.2% | −62−0.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,662 | $224.4 萬 | 0.2% | −38−0.7% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 11,128 | $215.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,478 | $214.4 萬 | 0.2% | +6+0.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,718 | $200.7 萬 | 0.2% | +39+0.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 12,811 | $197.5 萬 | 0.2% | −383−2.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,858 | $195.8 萬 | 0.2% | +24+0.8% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 39,977 | $191.8 萬 | 0.2% | −208−0.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,041 | $181.7 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,727 | $180.0 萬 | 0.2% | +149+5.8% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 48,895 | $178.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,839 | $168.1 萬 | 0.1% | +185+1.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,459 | $167.3 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,822 | $161.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,918 | $160.0 萬 | 0.1% | −26−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,212 | $158.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,872 | $156.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 69,444 | $152.8 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 5,144 | $152.4 萬 | 0.1% | +50+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,786 | $152.3 萬 | 0.1% | −214−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,789 | $150.8 萬 | 0.1% | 00.0% | 不變 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 18,082 | $147.6 萬 | 0.1% | +18,082 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 12,779 | $147.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 35,848 | $144.1 萬 | 0.1% | −100−0.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,222 | $143.4 萬 | 0.1% | +80+1.1% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 17,325 | $143.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,455 | $139.2 萬 | 0.1% | −1,793−9.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,520 | $136.6 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,337 | $132.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,172 | $132.1 萬 | 0.1% | +140+1.6% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,112 | $128.5 萬 | 0.1% | +4,253+87.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,286 | $122.7 萬 | 0.1% | −87−2.6% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 1,143 | $122.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,717 | $122.1 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,925 | $120.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 13,238 | $119.7 萬 | 0.1% | −27−0.2% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 16,531 | $117.3 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 8,000 | $114.8 萬 | 0.1% | −327−3.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,495 | $114.4 萬 | 0.1% | +27+0.8% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 23,337 | $58.5 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 12,557 | $32.0 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,574 | $23.0 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,313 | $22.3 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 3,674 | $21.9 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 5,816 | $20.9 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,304 | $20.7 萬 | <0.1% | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 10,775 | $4.00 萬 | <0.1% | 歷史 |