SilverOak Wealth Management LLC
- SEC CIK
- 0001764766
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 99
- 較 2024 年第 3 季 +5
- 總值
- $4.65 億
- 較 2024 年第 3 季 +$1,907 萬 (+4.3%)
| 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 | 154,495 | $8,324 萬 | 17.9% | +1,466+1.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 577,636 | $5,865 萬 | 12.6% | +2180.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 202,512 | $5,349 萬 | 11.5% | +6,055+3.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 541,456 | $4,759 萬 | 10.2% | +29,047+5.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 349,064 | $4,022 萬 | 8.7% | +15,747+4.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 94,714 | $1,808 萬 | 3.9% | +869+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 348,660 | $1,783 萬 | 3.8% | +33,684+10.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 321,015 | $1,535 萬 | 3.3% | +22,179+7.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,969 | $1,126 萬 | 2.4% | −921−1.8% | 減碼 | – |
| MMM3M Co | Stock | 86,692 | $1,119 萬 | 2.4% | +3,711+4.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 76,258 | $577.0 萬 | 1.2% | +72,420+1,886.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,386 | $503.9 萬 | 1.1% | +788+4.7% | 加碼 | – |
| FULFuller H B Co | Stock | 69,033 | $465.8 萬 | 1.0% | −928−1.3% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 68,838 | $458.8 萬 | 1.0% | +130.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,790 | $420.5 萬 | 0.9% | −503−2.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,374 | $416.6 萬 | 0.9% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 92,023 | $412.9 萬 | 0.9% | +23,664+34.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 29,463 | $346.1 萬 | 0.7% | −8,872−23.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,649 | $332.5 萬 | 0.7% | +59+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,645 | $326.1 萬 | 0.7% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 13,639 | $319.6 萬 | 0.7% | −93−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 70,442 | $316.4 萬 | 0.7% | +202+0.3% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 10,794 | $308.5 萬 | 0.7% | +237+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,544 | $292.9 萬 | 0.6% | +386+3.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,665 | $273.1 萬 | 0.6% | +11+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,504 | $227.8 萬 | 0.5% | −9−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,005 | $203.7 萬 | 0.4% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 48,446 | $202.9 萬 | 0.4% | +185+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,156 | $196.6 萬 | 0.4% | −130−1.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,407 | $195.6 萬 | 0.4% | +8,108+22.3% | 加碼 | – |
| HRLHormel Foods Corp | COM | 61,348 | $192.4 萬 | 0.4% | +140.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,533 | $165.3 萬 | 0.4% | −361−4.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,699 | $155.9 萬 | 0.3% | +13+0.4% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 22,559 | $149.0 萬 | 0.3% | +1,118+5.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,978 | $147.2 萬 | 0.3% | +2,805+12.7% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 35,401 | $145.0 萬 | 0.3% | +18,854+113.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,863 | $140.0 萬 | 0.3% | −196−3.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,930 | $133.4 萬 | 0.3% | +180+1.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,910 | $130.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,445 | $122.2 萬 | 0.3% | −53−0.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,432 | $108.0 萬 | 0.2% | +654+7.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,683 | $104.0 萬 | 0.2% | 00.0% | 不變 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 20,463 | $92.7 萬 | 0.2% | +20,463 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,711 | $91.4 萬 | 0.2% | +1,800+16.5% | 加碼 | – |
| SLViShares Silver Trust | ETF | 32,681 | $86.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,515 | $86.0 萬 | 0.2% | +35+0.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,072 | $83.4 萬 | 0.2% | −1,402−9.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,572 | $75.3 萬 | 0.2% | +3,844+222.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,843 | $72.7 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,002 | $72.0 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,813 | $62.8 萬 | 0.1% | +519+4.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,384 | $62.7 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,613 | $60.5 萬 | 0.1% | +19+0.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,531 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 622 | $57.0 萬 | 0.1% | −142−18.6% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 3,476 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,025 | $53.5 萬 | 0.1% | −744−12.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,995 | $50.7 萬 | 0.1% | +10.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 632 | $48.8 萬 | 0.1% | +5+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,358 | $48.4 萬 | 0.1% | −84−1.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 22,360 | $44.8 萬 | 0.1% | +3,588+19.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,986 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,319 | $43.3 萬 | 0.1% | −664−13.3% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,829 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 711 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,813 | $41.0 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,756 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,341 | $40.4 萬 | 0.1% | +360+12.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,217 | $39.0 萬 | 0.1% | −365−6.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,420 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,913 | $31.9 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,318 | $31.7 萬 | 0.1% | +91+7.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 503 | $31.3 萬 | 0.1% | −81−13.9% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,149 | $31.2 萬 | 0.1% | −34−0.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 834 | $30.8 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 737 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,156 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,721 | $29.3 萬 | 0.1% | −52−1.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,727 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 511 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 3,074 | $26.1 萬 | 0.1% | +3,074 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,638 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,118 | $25.5 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 644 | $25.1 萬 | 0.1% | −72−10.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,774 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 2,855 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 969 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,181 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 842 | $22.7 萬 | <0.1% | −9−1.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 1,961 | $21.8 萬 | <0.1% | +1,961 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 12,450 | $21.7 萬 | <0.1% | +12,450 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 407 | $21.4 萬 | <0.1% | +407 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,388 | $21.1 萬 | <0.1% | +8+0.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,179 | $21.1 萬 | <0.1% | +2,179 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,429 | $20.7 萬 | <0.1% | +11+0.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 904 | $20.3 萬 | <0.1% | +904 | 新進 | – |
| CNDTCONDUENT Inc | COM | 13,173 | $5.32 萬 | <0.1% | +13,173 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 15,238 | $1.95 萬 | <0.1% | +15,238 | 新進 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 16,229 | $1.70 萬 | <0.1% | +16,229 | 新進 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 24,260 | $109.8 萬 | 0.2% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 22,556 | $93.4 萬 | 0.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 18,104 | $86.0 萬 | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 1,064 | $21.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 738 | $20.9 萬 | <0.1% | – |