SilverOak Wealth Management LLC
- SEC CIK
- 0001764766
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/30 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 98
- 較 2024 年第 4 季 −1
- 總值
- $4.62 億
- 較 2024 年第 4 季 −$237.9 萬 (−0.5%)
| 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 | 157,160 | $8,077 萬 | 17.5% | +2,665+1.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 581,149 | $5,395 萬 | 11.7% | +3,513+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 205,593 | $5,317 萬 | 11.5% | +3,081+1.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 573,700 | $4,611 萬 | 10.0% | +32,244+6.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 369,132 | $3,860 萬 | 8.3% | +20,068+5.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 387,151 | $1,968 萬 | 4.3% | +66,136+20.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 370,016 | $1,890 萬 | 4.1% | +21,356+6.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 97,730 | $1,863 萬 | 4.0% | +3,016+3.2% | 加碼 | – |
| MMM3M Co | Stock | 85,047 | $1,249 萬 | 2.7% | −1,645−1.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 51,147 | $1,020 萬 | 2.2% | +178+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 106,674 | $716.7 萬 | 1.5% | +30,416+39.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 131,968 | $602.4 萬 | 1.3% | +39,945+43.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,875 | $518.8 萬 | 1.1% | +1,489+8.6% | 加碼 | – |
| CMSCMS Energy Corp | COM | 68,838 | $517.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,485 | $420.6 萬 | 0.9% | +1,836+32.5% | 加碼 | – |
| FULFuller H B Co | Stock | 73,044 | $409.9 萬 | 0.9% | +4,011+5.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,374 | $374.6 萬 | 0.8% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 16,790 | $373.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 13,589 | $344.5 萬 | 0.7% | −50−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 76,201 | $310.6 萬 | 0.7% | +5,759+8.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,175 | $298.3 萬 | 0.6% | +510+10.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 25,500 | $295.7 萬 | 0.6% | −3,963−13.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,645 | $293.2 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,417 | $279.3 萬 | 0.6% | −127−1.1% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 9,694 | $250.5 萬 | 0.5% | −1,100−10.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,397 | $237.1 萬 | 0.5% | +7,990+18.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,488 | $235.0 萬 | 0.5% | −16−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,184 | $210.4 萬 | 0.5% | +179+1.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,185 | $195.6 萬 | 0.4% | +29+0.2% | 加碼 | – |
| HRLHormel Foods Corp | COM | 61,348 | $189.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 48,726 | $186.8 萬 | 0.4% | +280+0.6% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 43,785 | $182.8 萬 | 0.4% | +8,384+23.7% | 加碼 | – |
| SOLVSolventum Corp | Stock | 22,631 | $172.1 萬 | 0.4% | +72+0.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,026 | $161.6 萬 | 0.3% | +1,048+4.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,136 | $146.7 萬 | 0.3% | +8,453+50.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,533 | $143.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,732 | $140.1 萬 | 0.3% | +33+0.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,910 | $124.2 萬 | 0.3% | 00.0% | 不變 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 26,452 | $122.1 萬 | 0.3% | +5,989+29.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,698 | $120.0 萬 | 0.3% | −165−3.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,411 | $111.9 萬 | 0.2% | −34−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,375 | $101.6 萬 | 0.2% | −555−5.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 32,681 | $101.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,680 | $93.1 萬 | 0.2% | −31−0.2% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 13,072 | $78.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,384 | $73.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,002 | $73.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,515 | $70.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,411 | $62.5 萬 | 0.1% | −4,021−42.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 8,613 | $61.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 3,476 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,229 | $59.7 萬 | 0.1% | −584−4.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,843 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 622 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,531 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 5,532 | $57.7 萬 | 0.1% | −40−0.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,610 | $56.2 萬 | 0.1% | +1,624+32.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 632 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,995 | $51.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,345 | $51.3 萬 | 0.1% | +7,345 | 新進 | – |
| INTCIntel Corp | Stock | 21,314 | $48.4 萬 | 0.1% | −1,046−4.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,358 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,319 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 765 | $42.8 萬 | 0.1% | +54+7.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,057 | $39.8 萬 | 0.1% | +4,057 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,772 | $38.8 萬 | 0.1% | +431+12.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,813 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,829 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,687 | $35.9 萬 | 0.1% | −530−10.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,118 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,721 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,552 | $31.9 萬 | 0.1% | −204−11.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,323 | $29.3 萬 | 0.1% | +5+0.4% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,156 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,727 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 834 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 969 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 737 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 503 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,913 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,774 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 2,855 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 511 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,420 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 644 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,074 | $22.5 萬 | <0.1% | +1,074 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,149 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 407 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,332 | $22.1 萬 | <0.1% | −97−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,181 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 842 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,170 | $21.5 萬 | <0.1% | +2,170 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,094 | $21.1 萬 | <0.1% | −544−11.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 221 | $20.6 萬 | <0.1% | +221 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 12,950 | $13.7 萬 | <0.1% | +500+4.0% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 13,173 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 16,229 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 15,238 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 5,025 | $53.5 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 3,074 | $26.1 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,961 | $21.8 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,388 | $21.1 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,179 | $21.1 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 904 | $20.3 萬 | <0.1% | – |