SilverOak Wealth Management LLC
- SEC CIK
- 0001764766
- 最新申報
- 2026/7/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 94
- 較 2023 年第 4 季 +9
- 總值
- $4.03 億
- 較 2023 年第 4 季 +$3,255 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 154,847 | $7,443 萬 | 18.5% | −1,268−0.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 580,327 | $4,900 萬 | 12.2% | −10,669−1.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 190,073 | $4,749 萬 | 11.8% | +2,234+1.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 493,536 | $3,610 萬 | 9.0% | +7,131+1.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 314,387 | $3,475 萬 | 8.6% | +11,272+3.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 94,783 | $1,771 萬 | 4.4% | −3,605−3.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 288,839 | $1,447 萬 | 3.6% | +6,819+2.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 283,621 | $1,423 萬 | 3.5% | +12,665+4.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 52,025 | $1,094 萬 | 2.7% | −2,355−4.3% | 減碼 | – |
| MMM3M Co | Stock | 94,739 | $1,005 萬 | 2.5% | −1,497−1.6% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 71,834 | $572.8 萬 | 1.4% | +5,746+8.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,763 | $487.7 萬 | 1.2% | +702+3.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 37,595 | $415.4 萬 | 1.0% | −336−0.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,600 | $357.3 萬 | 0.9% | +25+0.2% | 加碼 | – |
| CMSCMS Energy Corp | COM | 56,090 | $338.4 萬 | 0.8% | −12,735−18.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 74,838 | $322.1 萬 | 0.8% | +190.0% | 加碼 | – |
| ECLEcolab Inc. | Stock | 13,732 | $317.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,557 | $307.6 萬 | 0.8% | +1,660+18.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,645 | $303.6 萬 | 0.8% | +85+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,703 | $299.8 萬 | 0.7% | −51−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,930 | $290.3 萬 | 0.7% | −269−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,873 | $256.4 萬 | 0.6% | −71−0.6% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 56,168 | $254.5 萬 | 0.6% | +10,790+23.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,000 | $242.8 萬 | 0.6% | +233+4.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,541 | $224.6 萬 | 0.6% | −189−4.0% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 64,334 | $224.5 萬 | 0.6% | +1,047+1.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,005 | $197.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,293 | $191.7 萬 | 0.5% | +409+3.4% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 44,487 | $185.0 萬 | 0.5% | +346+0.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,473 | $156.5 萬 | 0.4% | +2,369+6.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,653 | $153.7 萬 | 0.4% | +180+5.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,098 | $138.1 萬 | 0.3% | −110−2.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,066 | $133.1 萬 | 0.3% | +1,057+5.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,035 | $121.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,569 | $120.2 萬 | 0.3% | −496−6.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 26,282 | $114.6 萬 | 0.3% | +917+3.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,806 | $104.7 萬 | 0.3% | −28−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,248 | $98.7 萬 | 0.2% | −132−0.8% | 減碼依 5 比 1 拆股換算 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,274 | $96.7 萬 | 0.2% | +295+3.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,022 | $92.3 萬 | 0.2% | −27−2.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 22,353 | $89.5 萬 | 0.2% | +976+4.6% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 17,861 | $89.4 萬 | 0.2% | +514+3.0% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 12,762 | $89.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,890 | $83.9 萬 | 0.2% | +586+44.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,051 | $80.3 萬 | 0.2% | +949+9.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,667 | $70.1 萬 | 0.2% | +32+2.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,298 | $67.6 萬 | 0.2% | −646−9.3% | 減碼 | – |
| INTCIntel Corp | Stock | 14,373 | $63.5 萬 | 0.2% | +887+6.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,531 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 13,854 | $57.6 萬 | 0.1% | +1,009+7.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,803 | $57.4 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,695 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,474 | $55.0 萬 | 0.1% | 00.0% | 不變 | – |
| TRIThomson Reuters Corp | COM NO PAR | 3,476 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,265 | $53.2 萬 | 0.1% | +365+12.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,510 | $51.7 萬 | 0.1% | +1,051+11.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,704 | $48.8 萬 | 0.1% | −47−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,367 | $47.4 萬 | 0.1% | −19−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 619 | $45.3 萬 | 0.1% | +100+19.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,986 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,527 | $41.7 萬 | 0.1% | −4−0.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,953 | $40.1 萬 | 0.1% | −103−5.0% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,829 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,560 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 707 | $37.0 萬 | 0.1% | −61−7.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,855 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 632 | $33.1 萬 | 0.1% | −38−5.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 800 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 391 | $30.4 萬 | 0.1% | +391 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 864 | $29.7 萬 | 0.1% | +127+17.2% | 加碼 | – |
| EMBJEmbraer S.A. | ADR | 10,907 | $29.1 萬 | 0.1% | −3,240−22.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,989 | $28.7 萬 | 0.1% | +502+9.1% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,156 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,398 | $27.9 萬 | 0.1% | +2,398 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,219 | $27.9 萬 | 0.1% | −68−5.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,755 | $27.8 萬 | 0.1% | −147−7.7% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,951 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,482 | $27.0 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,480 | $25.9 萬 | 0.1% | −81−5.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,752 | $25.9 萬 | 0.1% | +1,752 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,638 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 830 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 639 | $24.5 萬 | 0.1% | −13−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,951 | $24.5 萬 | 0.1% | +1,951 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,374 | $24.3 萬 | 0.1% | +1,374 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,660 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 981 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 2,750 | $23.3 萬 | 0.1% | −39−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,203 | $23.1 萬 | 0.1% | +1,203 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,707 | $23.0 萬 | 0.1% | +3,707 | 新進 | – |
| DISWalt Disney Co | Stock | 1,856 | $22.7 萬 | 0.1% | +1,856 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 673 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,175 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,533 | $20.7 萬 | 0.1% | +3,533 | 新進 | – |