SilverOak Wealth Management LLC
- SEC CIK
- 0001764766
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/24 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 114
- 較 2025 年第 2 季 −4
- 總值
- $5.93 億
- 較 2025 年第 2 季 +$5,989 萬 (+11.2%)
| 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 | 157,556 | $9,648 萬 | 16.3% | −214−0.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 581,363 | $7,018 萬 | 11.8% | +1770.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 230,412 | $6,768 萬 | 11.4% | +7,122+3.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 619,161 | $6,471 萬 | 10.9% | +28,118+4.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 395,955 | $4,705 萬 | 7.9% | +21,019+5.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 493,599 | $2,958 萬 | 5.0% | +68,168+16.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 399,756 | $2,212 萬 | 3.7% | +12,812+3.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 97,059 | $2,004 萬 | 3.4% | −1,528−1.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 52,306 | $1,266 萬 | 2.1% | +339+0.7% | 加碼 | – |
| MMM3M Co | Stock | 79,810 | $1,238 萬 | 2.1% | −1,200−1.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 124,715 | $1,147 萬 | 1.9% | +290+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 185,767 | $1,006 萬 | 1.7% | +134,397+261.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 149,522 | $691.4 萬 | 1.2% | +9,339+6.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,076 | $658.8 萬 | 1.1% | +430+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,276 | $567.2 萬 | 1.0% | +2,350+11.8% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 68,825 | $504.2 萬 | 0.9% | −130.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,412 | $496.1 萬 | 0.8% | +69+0.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,390 | $486.7 萬 | 0.8% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 6,273 | $460.7 萬 | 0.8% | +499+8.6% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 72,046 | $427.1 萬 | 0.7% | −998−1.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 13,589 | $372.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,795 | $351.0 萬 | 0.6% | +150+1.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 25,310 | $348.8 萬 | 0.6% | +23+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,486 | $337.4 萬 | 0.6% | +186+1.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 72,484 | $335.7 萬 | 0.6% | −2,206−3.0% | 減碼 | – |
| Capital Group New Geography14021N105 | SHS | 106,054 | $327.7 萬 | 0.6% | +106,054 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 7,094 | $248.0 萬 | 0.4% | −1,300−15.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 54,935 | $242.3 萬 | 0.4% | +1,828+3.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,234 | $228.7 萬 | 0.4% | +50+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,411 | $228.5 萬 | 0.4% | −442−9.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,800 | $220.2 萬 | 0.4% | −2,676−18.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,787 | $214.9 萬 | 0.4% | −559−5.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,368 | $208.4 萬 | 0.4% | +1,698+6.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,732 | $204.8 萬 | 0.3% | −337−2.8% | 減碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 47,102 | $198.8 萬 | 0.3% | +2,315+5.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,902 | $169.3 萬 | 0.3% | +135+2.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,053 | $160.1 萬 | 0.3% | +1,642+22.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,547 | $159.5 萬 | 0.3% | −130−1.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,984 | $156.5 萬 | 0.3% | +679+2.9% | 加碼 | – |
| HRLHormel Foods Corp | COM | 59,334 | $146.8 萬 | 0.2% | −2,014−3.3% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,859 | $146.2 萬 | 0.2% | 00.0% | 不變 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 29,982 | $139.5 萬 | 0.2% | +3,058+11.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,330 | $138.6 萬 | 0.2% | −296−6.4% | 減碼 | – |
| SLViShares Silver Trust | ETF | 32,681 | $138.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 16,085 | $117.4 萬 | 0.2% | −4,385−21.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,216 | $102.5 萬 | 0.2% | −28−0.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,543 | $100.7 萬 | 0.2% | +555+4.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,048 | $100.6 萬 | 0.2% | −736−19.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 11,077 | $99.4 萬 | 0.2% | +505+4.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,097 | $97.7 萬 | 0.2% | −479−13.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,324 | $75.9 萬 | 0.1% | +10.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,447 | $72.7 萬 | 0.1% | +28+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 757 | $70.1 萬 | 0.1% | −29−3.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,027 | $68.4 萬 | 0.1% | +168+19.6% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,107 | $66.9 萬 | 0.1% | +234+3.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,777 | $65.2 萬 | 0.1% | −1,122−12.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,610 | $63.8 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 12,482 | $62.9 萬 | 0.1% | −206−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,149 | $60.4 萬 | 0.1% | −153−6.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,724 | $60.3 萬 | 0.1% | −679−15.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,766 | $59.6 萬 | 0.1% | −6,025−25.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,754 | $59.3 萬 | 0.1% | −144−2.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 763 | $58.2 萬 | 0.1% | −16−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,994 | $55.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,156 | $55.4 萬 | 0.1% | +419+56.9% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 3,750 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 3,476 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,629 | $52.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 653 | $48.8 萬 | 0.1% | −360−35.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,092 | $48.6 萬 | 0.1% | +216+24.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,855 | $47.8 萬 | 0.1% | −100−3.4% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,467 | $47.5 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 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,829 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 4,874 | $41.0 萬 | 0.1% | +639+15.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,122 | $39.9 萬 | 0.1% | +153+15.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,812 | $39.1 萬 | 0.1% | +1,812 | 新進 | – |
| HONHoneywell International Inc | COM | 1,814 | $38.2 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,588 | $36.8 萬 | 0.1% | −27−0.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,621 | $36.1 萬 | 0.1% | −66−1.4% | 減碼 | – |
| TTTrane Technologies plc | SHS | 834 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,121 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,051 | $34.3 萬 | 0.1% | −267−6.2% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,156 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,206 | $33.7 萬 | 0.1% | −146−10.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,323 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 704 | $33.6 萬 | 0.1% | −40−5.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 819 | $33.2 萬 | 0.1% | −41−4.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,963 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,921 | $32.9 萬 | 0.1% | −133−4.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,727 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 508 | $30.5 萬 | 0.1% | −118−18.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,277 | $29.6 萬 | <0.1% | +116+10.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,149 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,831 | $28.5 萬 | <0.1% | +704+33.1% | 加碼 | – |
| MAMastercard Inc | Stock | 495 | $28.2 萬 | <0.1% | −203−29.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 606 | $28.1 萬 | <0.1% | −100−14.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,974 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 804 | $27.4 萬 | <0.1% | −50−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 842 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 228 | $30.5 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,243 | $27.8 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,489 | $27.1 萬 | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,865 | $24.1 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 800 | $21.8 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,204 | $21.8 萬 | <0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 1,143 | $20.6 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 13,758 | $15.4 萬 | <0.1% | 歷史 |