SilverOak Wealth Management LLC
- SEC CIK
- 0001764766
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 121
- 較 2025 年第 4 季 +1
- 總值
- $6.32 億
- 較 2025 年第 4 季 −$565.0 萬 (−0.9%)
| 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 | 157,644 | $9,420 萬 | 14.9% | +1,393+0.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 253,783 | $7,288 萬 | 11.5% | +8,998+3.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 566,951 | $6,413 萬 | 10.1% | −3,405−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 637,452 | $6,241 萬 | 9.9% | +17,491+2.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 418,893 | $5,207 萬 | 8.2% | +8,268+2.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 574,475 | $3,681 萬 | 5.8% | +59,239+11.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 416,949 | $2,359 萬 | 3.7% | +8,505+2.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 99,931 | $2,110 萬 | 3.3% | +233+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 360,108 | $1,946 萬 | 3.1% | +13,995+4.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 51,851 | $1,286 萬 | 2.0% | +597+1.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 251,695 | $1,216 萬 | 1.9% | +23,949+10.5% | 加碼 | – |
| MMM3M Co | Stock | 76,387 | $1,109 萬 | 1.8% | −3,627−4.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 131,306 | $1,044 萬 | 1.7% | +3,265+2.5% | 加碼 | – |
| Capital Group New Geography14021N105 | SHS | 297,548 | $939.4 萬 | 1.5% | +16,332+5.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 171,163 | $780.8 萬 | 1.2% | +14,983+9.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,695 | $663.9 萬 | 1.0% | +648+3.2% | 加碼 | – |
| CMSCMS Energy Corp | COM | 68,825 | $533.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 19,928 | $505.8 萬 | 0.8% | −1,869−8.6% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 75,669 | $466.7 萬 | 0.7% | +4,192+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 25,127 | $463.0 萬 | 0.7% | −2,029−7.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,390 | $443.0 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 28,480 | $393.9 萬 | 0.6% | +1,207+4.4% | 加碼 | – |
| ECLEcolab Inc. | Stock | 13,497 | $359.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,152 | $352.0 萬 | 0.6% | −861−12.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,129 | $312.1 萬 | 0.5% | +74+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,286 | $310.9 萬 | 0.5% | −1,509−12.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,476 | $292.4 萬 | 0.5% | −2,963−39.8% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 61,746 | $278.2 萬 | 0.4% | +892+1.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,295 | $241.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,252 | $233.3 萬 | 0.4% | +187+0.6% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 6,390 | $229.3 萬 | 0.4% | −1,000−13.5% | 減碼 | 歷史 |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 49,553 | $227.0 萬 | 0.4% | +15,619+46.0% | 加碼 | – |
| SLViShares Silver Trust | ETF | 32,681 | $222.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Doubleline ETF Trust25861R881 | SECUR CR ETF | 89,383 | $222.1 萬 | 0.4% | +89,383 | 新進 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 52,068 | $216.1 萬 | 0.3% | +2,662+5.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 30,260 | $202.0 萬 | 0.3% | +10,330+51.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,562 | $201.6 萬 | 0.3% | −335−2.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,901 | $168.8 萬 | 0.3% | −152−1.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,973 | $166.1 萬 | 0.3% | +103+1.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,274 | $163.9 萬 | 0.3% | +79+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,588 | $160.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,053 | $150.0 萬 | 0.2% | −358−8.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,666 | $135.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,260 | $133.7 萬 | 0.2% | −93−2.1% | 減碼 | – |
| TGTTarget Corp | Stock | 10,749 | $130.3 萬 | 0.2% | −389−3.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,789 | $129.6 萬 | 0.2% | −301−5.9% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 55,287 | $125.2 萬 | 0.2% | −3,000−5.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,217 | $121.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,595 | $114.8 萬 | 0.2% | +1,114+7.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,340 | $107.0 萬 | 0.2% | −118−1.6% | 減碼 | – |
| SOLVSolventum Corp | Stock | 15,677 | $102.4 萬 | 0.2% | −192−1.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,855 | $96.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,135 | $92.2 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,951 | $91.3 萬 | 0.1% | +45+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,095 | $87.5 萬 | 0.1% | +887+9.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,006 | $78.0 萬 | 0.1% | +928+15.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 763 | $76.0 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,714 | $75.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 795 | $73.1 萬 | 0.1% | +40+5.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,402 | $72.4 萬 | 0.1% | −1,142−6.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,035 | $67.3 萬 | 0.1% | +13+1.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,610 | $64.3 萬 | 0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 6,352 | $62.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,579 | $60.3 萬 | 0.1% | −223−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,994 | $58.7 萬 | 0.1% | 00.0% | 不變 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 18,921 | $55.8 萬 | 0.1% | +9,214+94.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,393 | $54.6 萬 | 0.1% | −1,361−23.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,191 | $52.0 萬 | 0.1% | +3+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,350 | $50.2 萬 | 0.1% | +233+20.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 704 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,734 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 661 | $46.1 萬 | 0.1% | +8+1.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,071 | $46.1 萬 | 0.1% | −51−4.5% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,829 | $45.7 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,449 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 3,750 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,897 | $42.8 萬 | 0.1% | −875−9.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 881 | $42.2 萬 | 0.1% | −408−31.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,206 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,656 | $40.5 萬 | 0.1% | +461+38.6% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,467 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,773 | $40.1 萬 | 0.1% | −94−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,599 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 10,271 | $37.7 萬 | 0.1% | +10,271 | 新進 | – |
| TTTrane Technologies plc | SHS | 884 | $36.8 萬 | 0.1% | +50+6.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,695 | $36.2 萬 | 0.1% | −226−11.8% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,156 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,621 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,118 | $35.0 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,323 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,076 | $33.7 萬 | 0.1% | −73−1.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,963 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,174 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 903 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 3,476 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,808 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,309 | $29.6 萬 | <0.1% | −505−27.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 512 | $29.6 萬 | <0.1% | −1−0.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,974 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,318 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。