SilverOak Wealth Management LLC
- SEC CIK
- 0001764766
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 126
- 較 2026 年第 1 季 +5
- 總值
- $7.77 億
- 較 2026 年第 1 季 +$1.44 億 (+22.8%)
| 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 | 158,557 | $1.09 億 | 14.0% | +913+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,051,352 | $8,471 萬 | 10.9% | +36,220+3.6% | 加碼依 4 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 681,977 | $8,115 萬 | 10.5% | +44,525+7.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 559,953 | $7,701 萬 | 9.9% | −6,998−1.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 416,780 | $6,181 萬 | 8.0% | −2,113−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 621,712 | $4,430 萬 | 5.7% | +47,237+8.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 430,513 | $2,617 萬 | 3.4% | +13,564+3.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 375,224 | $2,240 萬 | 2.9% | +15,116+4.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 97,076 | $2,204 萬 | 2.8% | −2,855−2.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 296,937 | $1,712 萬 | 2.2% | +45,242+18.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 51,307 | $1,542 萬 | 2.0% | −544−1.0% | 減碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 328,419 | $1,497 萬 | 1.9% | +278,866+562.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 130,813 | $1,459 萬 | 1.9% | −493−0.4% | 減碼 | – |
| MMM3M Co | Stock | 74,987 | $1,214 萬 | 1.6% | −1,400−1.8% | 減碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 300,157 | $1,124 萬 | 1.4% | +2,609+0.9% | 加碼 | – |
| TCW ETF Trust87191E105 | CORE PLUS BOND | 265,257 | $1,002 萬 | 1.3% | +265,257 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 217,999 | $991.7 萬 | 1.3% | +46,836+27.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,090 | $780.4 萬 | 1.0% | +395+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,462 | $650.0 萬 | 0.8% | +2,534+12.7% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 68,825 | $526.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,560 | $516.1 萬 | 0.7% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 25,330 | $500.5 萬 | 0.6% | +203+0.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 28,625 | $449.3 萬 | 0.6% | +145+0.5% | 加碼 | – |
| FULFuller H B Co | Stock | 73,350 | $427.6 萬 | 0.6% | −2,319−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,101 | $400.0 萬 | 0.5% | +949+15.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 13,847 | $385.8 萬 | 0.5% | +350+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,286 | $376.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,200 | $373.7 萬 | 0.5% | +71+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,510 | $337.7 萬 | 0.4% | +34+0.8% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 62,225 | $324.3 萬 | 0.4% | +479+0.8% | 加碼 | – |
| MUMicron Technology Inc | Stock | 2,798 | $323.0 萬 | 0.4% | −57−2.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 38,225 | $298.3 萬 | 0.4% | +7,965+26.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,295 | $273.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,133 | $257.6 萬 | 0.3% | −119−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,012 | $240.4 萬 | 0.3% | +450+3.9% | 加碼 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 57,746 | $239.4 萬 | 0.3% | +5,678+10.9% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 4,640 | $229.7 萬 | 0.3% | −1,750−27.4% | 減碼 | 歷史 |
| Doubleline ETF Trust25861R881 | SECUR CR ETF | 91,324 | $227.7 萬 | 0.3% | +1,941+2.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,881 | $202.9 萬 | 0.3% | +92+1.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,502 | $202.5 萬 | 0.3% | −1,900−11.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,465 | $201.3 萬 | 0.3% | −249−6.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,588 | $197.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,859 | $196.0 萬 | 0.3% | −42−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,196 | $195.3 萬 | 0.3% | +223+2.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,469 | $188.7 萬 | 0.2% | +195+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,788 | $178.6 萬 | 0.2% | +735+18.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 32,681 | $174.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,308 | $169.7 萬 | 0.2% | +48+1.1% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 5,666 | $168.8 萬 | 0.2% | −686−10.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,666 | $156.3 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 4,223 | $150.9 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,355 | $134.7 萬 | 0.2% | +2,760+17.7% | 加碼 | – |
| SOLVSolventum Corp | Stock | 15,630 | $120.6 萬 | 0.2% | −47−0.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,707 | $118.9 萬 | 0.2% | +367+5.0% | 加碼 | – |
| HRLHormel Foods Corp | COM | 46,887 | $116.4 萬 | 0.1% | −8,400−15.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,378 | $109.4 萬 | 0.1% | −2,371−22.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,867 | $108.3 萬 | 0.1% | −84−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,150 | $103.1 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 29,129 | $100.8 萬 | 0.1% | +10,208+54.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,130 | $96.7 萬 | 0.1% | +35+0.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 797 | $95.6 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,805 | $84.7 萬 | 0.1% | −201−2.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 858 | $80.3 萬 | 0.1% | +95+12.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,037 | $77.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 704 | $75.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,610 | $72.9 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 8,142 | $67.3 萬 | 0.1% | +563+7.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,994 | $65.2 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 1,472 | $63.8 萬 | 0.1% | −223−13.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,338 | $63.2 萬 | 0.1% | +192+2.7% | 加碼依 6 比 1 拆股換算 | – |
| ALGNAlign Technology Inc | COM | 3,553 | $59.9 萬 | 0.1% | +1,745+96.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,952 | $59.2 萬 | 0.1% | −336−6.4% | 減碼依 8 比 1 拆股換算 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,206 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,342 | $56.5 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,829 | $52.7 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,194 | $52.4 萬 | 0.1% | +745+16.7% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,040 | $51.1 萬 | 0.1% | +156+17.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,402 | $49.9 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,076 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,721 | $47.5 萬 | 0.1% | +2,109+80.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,209 | $47.0 萬 | 0.1% | +1,035+47.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,588 | $46.3 萬 | 0.1% | −11−0.2% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 10,516 | $46.1 萬 | 0.1% | +245+2.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,450 | $45.8 萬 | 0.1% | +553+6.2% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,407 | $44.7 萬 | 0.1% | −60−4.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 881 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,656 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,156 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,323 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,119 | $39.5 萬 | 0.1% | +300+36.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,071 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,038 | $38.6 萬 | <0.1% | +417+9.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,118 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 514 | $37.9 萬 | <0.1% | +2+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,734 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,321 | $35.9 萬 | <0.1% | −452−4.2% | 減碼 | 歷史 |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 10,253 | $33.8 萬 | <0.1% | +10,253 | 新進 | – |
| AMGNAmgen Inc | Stock | 903 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,963 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 2,747 | $32.3 萬 | <0.1% | +15+0.5% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NO PAR | 3,476 | $31.3 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,309 | $29.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,174 | $22.5 萬 | <0.1% | – |
| MDTMedtronic plc | Stock | 2,475 | $21.4 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 30,753 | $20.4 萬 | <0.1% | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 6,004 | $20.3 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 17,874 | $19.4 萬 | <0.1% | 歷史 |