Brandywine Oak Private Wealth LLC
- SEC CIK
- 0001764694
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 245
- 較 2026 年第 1 季 +16
- 總值
- $13.2 億
- 較 2026 年第 1 季 +$1.28 億 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 5,721,529 | $1.58 億 | 12.0% | −125,977−2.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 691,901 | $1.51 億 | 11.4% | −8,269−1.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,429,857 | $1.23 億 | 9.3% | +7,809+0.5% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,424,549 | $1.18 億 | 8.9% | +130,263+10.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 974,352 | $5,747 萬 | 4.4% | +64,696+7.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 692,546 | $4,134 萬 | 3.1% | +5,714+0.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 384,856 | $3,717 萬 | 2.8% | +9,687+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 565,753 | $3,439 萬 | 2.6% | +5,577+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 118,752 | $3,436 萬 | 2.6% | −1,781−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 286,742 | $3,412 萬 | 2.6% | +1,196+0.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 278,220 | $3,036 萬 | 2.3% | −6,597−2.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 210,995 | $2,522 萬 | 1.9% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 809,728 | $1,955 萬 | 1.5% | +56,152+7.5% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 706,773 | $1,952 萬 | 1.5% | +10,294+1.5% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 238,457 | $1,894 萬 | 1.4% | +16,744+7.6% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 452,642 | $1,789 萬 | 1.4% | +21,955+5.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 141,844 | $1,510 萬 | 1.1% | −3,506−2.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 73,740 | $1,475 萬 | 1.1% | −3,351−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,473 | $1,160 萬 | 0.9% | −223−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 136,249 | $1,129 萬 | 0.9% | +723+0.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 91,665 | $986.5 萬 | 0.7% | +455+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,202 | $977.4 萬 | 0.7% | −208−0.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 181,386 | $917.4 萬 | 0.7% | −4,248−2.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,611 | $903.8 萬 | 0.7% | +2,430+9.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 122,630 | $873.7 萬 | 0.7% | −471−0.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 20,712 | $782.4 萬 | 0.6% | +180+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,240 | $768.4 萬 | 0.6% | −310−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,378 | $765.0 萬 | 0.6% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,057 | $754.6 萬 | 0.6% | +404+1.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 45,509 | $601.8 萬 | 0.5% | −978−2.1% | 減碼 | – |
| AZNAstraZeneca PLC | ADR | 28,116 | $533.1 萬 | 0.4% | −696−2.4% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 183,493 | $503.0 萬 | 0.4% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| URIUnited Rentals, Inc. | COM | 4,245 | $480.9 萬 | 0.4% | +533+14.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,497 | $478.4 萬 | 0.4% | −81−1.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 137,636 | $465.8 萬 | 0.4% | +3,660+2.7% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 98,793 | $464.2 萬 | 0.4% | −4,352−4.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 132,340 | $460.7 萬 | 0.3% | +4,605+3.6% | 加碼 | – |
| SFStifel Financial Corp | COM | 65,982 | $460.4 萬 | 0.3% | −700−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,559 | $415.1 萬 | 0.3% | +418+8.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 47,378 | $401.2 萬 | 0.3% | +1,032+2.2% | 加碼 | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 104,972 | $394.5 萬 | 0.3% | +3,200+3.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 33,585 | $394.0 萬 | 0.3% | +140.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,100 | $392.2 萬 | 0.3% | +100+0.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 76,757 | $391.5 萬 | 0.3% | −2,824−3.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 107,569 | $390.0 萬 | 0.3% | −1,521−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,751 | $387.8 萬 | 0.3% | −243−3.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,510 | $381.3 萬 | 0.3% | −985−2.9% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 70,791 | $372.4 萬 | 0.3% | −2,345−3.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,128 | $366.9 萬 | 0.3% | −1,153−4.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 68,229 | $365.8 萬 | 0.3% | −206−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,405 | $348.0 萬 | 0.3% | −277−2.9% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 9,353 | $337.0 萬 | 0.3% | −16−0.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,474 | $332.5 萬 | 0.3% | −600−1.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,974 | $327.8 萬 | 0.2% | +122+0.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,996 | $307.7 萬 | 0.2% | −107−0.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 11,196 | $281.7 萬 | 0.2% | −22−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,063 | $280.9 萬 | 0.2% | −105−0.9% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,282 | $280.5 萬 | 0.2% | +143+0.5% | 加碼 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 16,883 | $275.7 萬 | 0.2% | −491−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,387 | $269.6 萬 | 0.2% | −471−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,784 | $267.1 萬 | 0.2% | −200−1.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,454 | $258.7 萬 | 0.2% | −72−1.6% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,489 | $257.2 萬 | 0.2% | −51−0.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 31,685 | $246.4 萬 | 0.2% | −338−1.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,118 | $230.2 萬 | 0.2% | +354+1.5% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,872 | $214.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,859 | $214.1 萬 | 0.2% | −4−0.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,766 | $212.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,990 | $209.9 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 11,125 | $204.6 萬 | 0.2% | +121+1.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,627 | $196.8 萬 | 0.1% | −35−0.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 7,042 | $190.3 萬 | 0.1% | −207−2.9% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 48,895 | $190.0 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 6,917 | $188.1 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 38,947 | $186.8 萬 | 0.1% | −314−0.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,481 | $186.1 萬 | 0.1% | +30+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,342 | $176.6 萬 | 0.1% | +4,954+28.5% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 12,785 | $174.9 萬 | 0.1% | −39−0.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 11,039 | $173.2 萬 | 0.1% | +1,952+21.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 21,078 | $171.3 萬 | 0.1% | −232−1.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 12,190 | $165.3 萬 | 0.1% | +230+1.9% | 加碼依 1 比 3 拆股換算 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,789 | $164.7 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 14,143 | $160.2 萬 | 0.1% | −252−1.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,126 | $159.3 萬 | 0.1% | −38−1.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 53,913 | $158.7 萬 | 0.1% | +53,913 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,812 | $158.4 萬 | 0.1% | −142−4.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,246 | $157.1 萬 | 0.1% | −917−10.0% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,347 | $156.3 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,994 | $152.6 萬 | 0.1% | −273−2.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 68,750 | $152.6 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 12,811 | $150.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,360 | $150.7 萬 | 0.1% | +208+4.0% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 17,028 | $149.7 萬 | 0.1% | −251−1.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,434 | $149.1 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,941 | $147.3 萬 | 0.1% | −55−1.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12,535 | $145.0 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 2,821 | $144.9 萬 | 0.1% | −21−0.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,286 | $134.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,686 | $131.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,136 | $126.8 萬 | 0.1% | +4,540+42.8% | 加碼 | – |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,739 | $39.3 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 484 | $22.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 832 | $21.4 萬 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 10,634 | $19.2 萬 | <0.1% | 歷史 |