SilverOak Wealth Management LLC
- SEC CIK
- 0001764766
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 118
- 較 2025 年第 1 季 +20
- 總值
- $5.33 億
- 較 2025 年第 1 季 +$7,039 萬 (+15.2%)
| 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 | 157,770 | $8,962 萬 | 16.8% | +610+0.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 581,186 | $6,399 萬 | 12.0% | +370.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 223,290 | $6,248 萬 | 11.7% | +17,697+8.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 591,043 | $5,634 萬 | 10.6% | +17,343+3.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 374,936 | $4,098 萬 | 7.7% | +5,804+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 425,431 | $2,425 萬 | 4.6% | +38,280+9.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 386,944 | $2,025 萬 | 3.8% | +16,928+4.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 98,587 | $1,927 萬 | 3.6% | +857+0.9% | 加碼 | – |
| MMM3M Co | Stock | 81,010 | $1,233 萬 | 2.3% | −4,037−4.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 51,967 | $1,121 萬 | 2.1% | +820+1.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 124,425 | $1,051 萬 | 2.0% | +17,751+16.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 140,183 | $641.3 萬 | 1.2% | +8,215+6.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,646 | $597.1 萬 | 1.1% | +771+4.1% | 加碼 | – |
| CMSCMS Energy Corp | COM | 68,838 | $476.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,343 | $455.9 萬 | 0.9% | −142−1.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,390 | $441.1 萬 | 0.8% | +16+0.2% | 加碼 | – |
| FULFuller H B Co | Stock | 73,044 | $439.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,774 | $426.2 萬 | 0.8% | +599+11.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,926 | $408.8 萬 | 0.8% | +3,136+18.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 13,589 | $366.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 25,287 | $325.0 萬 | 0.6% | −213−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,645 | $322.5 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,300 | $321.4 萬 | 0.6% | −117−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 74,690 | $318.2 萬 | 0.6% | −1,511−2.0% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 8,394 | $278.8 萬 | 0.5% | −1,300−13.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,370 | $254.1 萬 | 0.5% | −1,027−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,853 | $241.4 萬 | 0.5% | +1,121+30.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,476 | $228.7 萬 | 0.4% | +5,101+54.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,346 | $227.0 萬 | 0.4% | +2,813+37.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,184 | $217.2 萬 | 0.4% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 53,107 | $216.4 萬 | 0.4% | +4,381+9.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,069 | $198.5 萬 | 0.4% | −116−1.0% | 減碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 44,787 | $187.3 萬 | 0.4% | +1,002+2.3% | 加碼 | – |
| HRLHormel Foods Corp | COM | 61,348 | $185.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,670 | $184.3 萬 | 0.3% | +644+2.5% | 加碼 | – |
| SOLVSolventum Corp | Stock | 20,470 | $155.2 萬 | 0.3% | −2,161−9.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,767 | $148.7 萬 | 0.3% | +279+6.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,305 | $144.5 萬 | 0.3% | −1,831−7.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,859 | $135.5 萬 | 0.3% | −51−1.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,626 | $132.2 萬 | 0.2% | −72−1.5% | 減碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 26,924 | $124.5 萬 | 0.2% | +472+1.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,677 | $118.4 萬 | 0.2% | +2,162+47.9% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,411 | $116.9 萬 | 0.2% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 32,681 | $107.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,784 | $104.3 萬 | 0.2% | +2,364+166.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,572 | $104.3 萬 | 0.2% | +5,040+91.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,576 | $103.7 萬 | 0.2% | +574+19.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,988 | $95.6 萬 | 0.2% | +308+2.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 786 | $77.8 萬 | 0.1% | +164+26.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,244 | $74.8 萬 | 0.1% | +401+10.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,323 | $71.5 萬 | 0.1% | −88−1.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 8,899 | $71.3 萬 | 0.1% | +286+3.3% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 3,476 | $69.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,419 | $68.9 萬 | 0.1% | +35+2.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,013 | $67.2 萬 | 0.1% | +510+101.4% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 12,688 | $65.7 萬 | 0.1% | −384−2.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,403 | $62.5 萬 | 0.1% | +631+16.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,873 | $60.9 萬 | 0.1% | +528+7.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,610 | $60.8 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 779 | $60.7 萬 | 0.1% | +147+23.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,750 | $58.5 萬 | 0.1% | +219+6.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,898 | $57.7 萬 | 0.1% | +540+10.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 23,791 | $53.3 萬 | 0.1% | +2,477+11.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 859 | $53.1 萬 | 0.1% | +94+12.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,994 | $52.9 萬 | 0.1% | −10.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,629 | $52.6 萬 | 0.1% | −1,600−13.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,302 | $50.3 萬 | 0.1% | +389+20.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,467 | $45.9 萬 | 0.1% | −85−5.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,319 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,819 | $42.4 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,318 | $39.6 萬 | 0.1% | +261+6.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 698 | $39.2 萬 | 0.1% | +291+71.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,121 | $38.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,829 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 834 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 2,955 | $36.4 萬 | 0.1% | +100+3.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,687 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| ALGNAlign Technology Inc | COM | 1,828 | $34.6 萬 | 0.1% | +1,828 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 626 | $34.5 萬 | 0.1% | +115+22.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,615 | $33.7 萬 | 0.1% | +5,615 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,054 | $32.9 萬 | 0.1% | +333+12.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,235 | $32.8 萬 | 0.1% | +4,235 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,963 | $32.6 萬 | 0.1% | +2,963 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,156 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 737 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 860 | $31.5 萬 | 0.1% | +216+33.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,323 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 706 | $31.1 萬 | 0.1% | +706 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,352 | $30.6 萬 | 0.1% | +1,352 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 228 | $30.5 萬 | 0.1% | +7+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 854 | $30.3 萬 | 0.1% | +854 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,727 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 969 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 744 | $28.9 萬 | 0.1% | +744 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 876 | $27.8 萬 | 0.1% | +876 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,243 | $27.8 萬 | 0.1% | +2,243 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,489 | $27.1 萬 | 0.1% | +1,489 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,974 | $26.6 萬 | <0.1% | +200+11.3% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,149 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,865 | $24.1 萬 | <0.1% | +7,865 | 新進 | – |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。