SilverOak Wealth Management LLC
- SEC CIK
- 0001764766
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 120
- 較 2025 年第 3 季 +6
- 總值
- $6.38 億
- 較 2025 年第 3 季 +$4,533 萬 (+7.6%)
| 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 | 156,251 | $9,799 萬 | 15.4% | −1,305−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 244,785 | $7,104 萬 | 11.1% | +14,373+6.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 570,356 | $7,030 萬 | 11.0% | −11,007−1.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 619,961 | $6,615 萬 | 10.4% | +800+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 410,625 | $4,935 萬 | 7.7% | +14,670+3.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 515,236 | $3,219 萬 | 5.0% | +21,637+4.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 408,444 | $2,320 萬 | 3.6% | +8,688+2.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 99,698 | $2,114 萬 | 3.3% | +2,639+2.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 346,113 | $1,861 萬 | 2.9% | +160,346+86.3% | 加碼 | – |
| MMM3M Co | Stock | 80,014 | $1,281 萬 | 2.0% | +204+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 51,254 | $1,262 萬 | 2.0% | −1,052−2.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 128,041 | $1,153 萬 | 1.8% | +3,326+2.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 227,746 | $1,067 萬 | 1.7% | +155,262+214.2% | 加碼 | – |
| Capital Group New Geography14021N105 | SHS | 281,216 | $897.9 萬 | 1.4% | +175,162+165.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 156,180 | $719.1 萬 | 1.1% | +6,658+4.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,047 | $672.1 萬 | 1.1% | −29−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,797 | $592.6 萬 | 0.9% | −479−2.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,439 | $509.5 萬 | 0.8% | +27+0.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,390 | $491.8 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27,156 | $481.7 萬 | 0.8% | +15,424+131.5% | 加碼 | – |
| CMSCMS Energy Corp | COM | 68,825 | $481.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,013 | $462.9 萬 | 0.7% | +740+11.8% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 71,477 | $425.0 萬 | 0.7% | −569−0.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 27,273 | $384.7 萬 | 0.6% | +1,963+7.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,795 | $356.3 萬 | 0.6% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 13,497 | $354.3 萬 | 0.6% | −92−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,055 | $336.5 萬 | 0.5% | +569+5.0% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 7,390 | $287.5 萬 | 0.5% | +296+4.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 60,854 | $271.7 萬 | 0.4% | +5,919+10.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,295 | $237.6 萬 | 0.4% | +61+0.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,065 | $226.8 萬 | 0.4% | +1,697+6.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,897 | $221.9 萬 | 0.3% | +97+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,411 | $213.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 32,681 | $210.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 49,406 | $207.7 萬 | 0.3% | +2,304+4.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,870 | $181.7 萬 | 0.3% | −1,917−19.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,588 | $175.4 萬 | 0.3% | −959−14.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,090 | $168.0 萬 | 0.3% | +188+3.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,053 | $164.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,195 | $159.7 萬 | 0.3% | +211+0.9% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 33,934 | $157.3 萬 | 0.2% | +3,952+13.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,666 | $141.8 萬 | 0.2% | −193−5.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,353 | $140.6 萬 | 0.2% | +23+0.5% | 加碼 | – |
| HRLHormel Foods Corp | COM | 58,287 | $138.1 萬 | 0.2% | −1,047−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,216 | $132.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 19,930 | $128.3 萬 | 0.2% | +19,930 | 新進 | – |
| SOLVSolventum Corp | Stock | 15,869 | $125.7 萬 | 0.2% | −216−1.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 11,138 | $108.9 萬 | 0.2% | +61+0.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,481 | $107.3 萬 | 0.2% | +938+6.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,458 | $106.9 萬 | 0.2% | +2,134+40.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,140 | $101.2 萬 | 0.2% | +43+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,906 | $100.6 萬 | 0.2% | −142−4.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,855 | $81.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 755 | $81.1 萬 | 0.1% | −8−1.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,714 | $79.5 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,208 | $77.9 萬 | 0.1% | +1,101+13.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,802 | $72.7 萬 | 0.1% | +25+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,022 | $69.7 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,078 | $69.2 萬 | 0.1% | +4,244+231.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 759 | $65.5 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,289 | $64.8 萬 | 0.1% | −158−10.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,544 | $64.7 萬 | 0.1% | −222−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,754 | $64.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,610 | $63.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,188 | $58.0 萬 | 0.1% | +32+2.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,994 | $57.2 萬 | 0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 6,352 | $54.0 萬 | 0.1% | +1,478+30.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,867 | $50.5 萬 | 0.1% | −1,615−12.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,117 | $50.2 萬 | 0.1% | +25+2.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 653 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,772 | $47.2 萬 | 0.1% | −857−8.1% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 3,750 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 3,476 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,449 | $44.6 萬 | 0.1% | +130+3.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,122 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,829 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,174 | $42.4 萬 | 0.1% | +25+1.2% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,467 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 704 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,599 | $37.6 萬 | 0.1% | +11+0.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,206 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,621 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,149 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,814 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,156 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,323 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,121 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,734 | $32.9 萬 | 0.1% | −187−6.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,921 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,963 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 834 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 513 | $31.5 萬 | <0.1% | +5+1.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,727 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,974 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 903 | $29.6 萬 | <0.1% | +903 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,277 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 510 | $29.1 萬 | <0.1% | +15+3.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,318 | $29.0 萬 | <0.1% | −494−27.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,643 | $28.7 萬 | <0.1% | +3,643 | 新進 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 9,707 | $28.7 萬 | <0.1% | +9,707 | 新進 | – |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 4,051 | $34.3 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 606 | $28.1 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,292 | $20.1 萬 | <0.1% | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 16,229 | $1.53 萬 | <0.1% | 歷史 |