SilverOak Wealth Management LLC
- SEC CIK
- 0001764766
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 95
- 較 2024 年第 1 季 +1
- 總值
- $4.16 億
- 較 2024 年第 1 季 +$1,384 萬 (+3.4%)
| 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 | 156,023 | $7,803 萬 | 18.7% | +1,176+0.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 580,223 | $5,369 萬 | 12.9% | −1040.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 193,188 | $4,677 萬 | 11.2% | +3,115+1.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 498,390 | $3,994 萬 | 9.6% | +4,854+1.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 322,989 | $3,445 萬 | 8.3% | +8,602+2.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 94,156 | $1,714 萬 | 4.1% | −627−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 307,564 | $1,499 萬 | 3.6% | +18,725+6.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 288,325 | $1,425 萬 | 3.4% | +4,704+1.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 52,249 | $1,060 萬 | 2.5% | +224+0.4% | 加碼 | – |
| MMM3M Co | Stock | 92,521 | $945.5 萬 | 2.3% | −2,218−2.3% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 70,836 | $545.2 萬 | 1.3% | −998−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,915 | $506.0 萬 | 1.2% | +152+0.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 38,156 | $429.7 萬 | 1.0% | +561+1.5% | 加碼 | – |
| CMSCMS Energy Corp | COM | 68,825 | $409.7 萬 | 1.0% | +12,735+22.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,374 | $378.1 萬 | 0.9% | −226−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,238 | $363.1 萬 | 0.9% | +308+1.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 13,732 | $326.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 74,867 | $310.9 萬 | 0.7% | +290.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,620 | $307.5 萬 | 0.7% | −83−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,645 | $291.3 萬 | 0.7% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 10,557 | $290.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 58,803 | $264.2 萬 | 0.6% | +2,635+4.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,086 | $256.5 萬 | 0.6% | +86+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,148 | $255.9 萬 | 0.6% | +275+2.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,526 | $230.5 萬 | 0.6% | −15−0.3% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 50,998 | $200.6 萬 | 0.5% | +6,511+14.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,005 | $192.0 萬 | 0.5% | 00.0% | 不變 | – |
| HRLHormel Foods Corp | COM | 61,334 | $187.0 萬 | 0.4% | −3,000−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,280 | $184.7 萬 | 0.4% | −13−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,644 | $169.1 萬 | 0.4% | +1,171+3.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,686 | $164.7 萬 | 0.4% | +33+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,830 | $151.3 萬 | 0.4% | +2,024+34.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,173 | $133.7 萬 | 0.3% | +107+0.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,055 | $132.7 萬 | 0.3% | −43−0.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,035 | $124.5 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 9,746 | $120.4 萬 | 0.3% | −474−4.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SOLVSolventum Corp | Stock | 22,658 | $119.8 萬 | 0.3% | +22,658 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 27,270 | $117.4 萬 | 0.3% | +988+3.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,498 | $114.2 萬 | 0.3% | −71−0.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,985 | $105.6 萬 | 0.3% | +711+8.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,531 | $96.7 萬 | 0.2% | +283+1.7% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 14,830 | $93.8 萬 | 0.2% | +2,068+16.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 23,143 | $91.9 萬 | 0.2% | +790+3.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,480 | $82.2 萬 | 0.2% | +1,920+75.0% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 18,519 | $81.4 萬 | 0.2% | +658+3.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,753 | $77.5 萬 | 0.2% | −298−2.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,536 | $73.6 萬 | 0.2% | −354−18.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,849 | $70.1 萬 | 0.2% | +46+1.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,769 | $61.6 萬 | 0.1% | −529−8.4% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 3,531 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,987 | $60.4 萬 | 0.1% | +620+26.2% | 加碼 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 14,629 | $60.3 萬 | 0.1% | +775+5.6% | 加碼 | – |
| TRIThomson Reuters Corp | COM NO PAR | 3,476 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,691 | $56.9 萬 | 0.1% | +1,181+11.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,373 | $55.9 萬 | 0.1% | −294−17.6% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,474 | $55.1 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 8,901 | $52.9 萬 | 0.1% | −794−8.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 619 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 15,766 | $48.8 萬 | 0.1% | +1,393+9.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,994 | $48.0 萬 | 0.1% | −271−8.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,825 | $45.8 萬 | 0.1% | +121+4.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,986 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,394 | $40.4 萬 | 0.1% | −133−2.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 715 | $38.9 萬 | 0.1% | +8+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,807 | $38.6 萬 | 0.1% | −146−7.5% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,829 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 2,855 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 632 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 394 | $35.7 萬 | 0.1% | +3+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,199 | $35.2 萬 | 0.1% | +717+16.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,712 | $31.2 萬 | 0.1% | +314+13.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,756 | $28.0 萬 | 0.1% | −195−10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 737 | $27.6 萬 | 0.1% | −127−14.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,951 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 830 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,156 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,227 | $26.8 萬 | 0.1% | +8+0.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,755 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,752 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,146 | $24.4 萬 | 0.1% | −843−14.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,648 | $24.4 萬 | 0.1% | +274+19.9% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,638 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,660 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 142 | $22.8 萬 | 0.1% | +142 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,380 | $22.8 萬 | 0.1% | −100−6.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 639 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,181 | $21.6 萬 | 0.1% | −22−1.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,175 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,106 | $21.3 萬 | 0.1% | +2,106 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 673 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 851 | $21.2 萬 | 0.1% | −130−13.3% | 減碼 | – |
| EMBJEmbraer S.A. | ADR | 8,202 | $21.2 萬 | 0.1% | −2,705−24.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 969 | $20.8 萬 | 0.1% | +969 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,533 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,784 | $20.3 萬 | <0.1% | +3,784 | 新進 | – |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 800 | $31.8 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,750 | $23.3 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,707 | $23.0 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 1,856 | $22.7 萬 | 0.1% | 歷史 |