Oakwell Private Wealth Management, LLC
- SEC CIK
- 0001844024
- 最新申報
- 2026/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 62
- 較 2021 年第 1 季 +2
- 總值
- $1.56 億
- 較 2021 年第 1 季 +$1,463 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 135,224 | $3,013 萬 | 19.3% | +27,730+25.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 148,660 | $1,680 萬 | 10.8% | −893−0.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 302,538 | $1,643 萬 | 10.5% | +21,705+7.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 229,468 | $1,182 萬 | 7.6% | +22,558+10.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 84,669 | $695.6 萬 | 4.5% | +14,328+20.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 64,142 | $666.9 萬 | 4.3% | −1,673−2.5% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 100,764 | $573.0 萬 | 3.7% | +13,637+15.7% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 149,001 | $413.0 萬 | 2.7% | +12,318+9.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,409 | $404.4 萬 | 2.6% | −12,545−52.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,764 | $395.7 萬 | 2.5% | −12,971−27.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,489 | $365.0 萬 | 2.3% | −1,943−18.6% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 55,951 | $338.6 萬 | 2.2% | +11,645+26.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,164 | $307.8 萬 | 2.0% | −629−2.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,280 | $304.6 萬 | 2.0% | +216+1.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 50,776 | $269.0 萬 | 1.7% | −8,153−13.8% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 58,711 | $244.2 萬 | 1.6% | +5,627+10.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 70,827 | $191.1 萬 | 1.2% | +70,827 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,725 | $151.3 萬 | 1.0% | −329−3.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,787 | $132.4 萬 | 0.8% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 10,730 | $128.3 萬 | 0.8% | −236−2.2% | 減碼 | 歷史 |
| LANDGladstone Land Corp | COM | 53,122 | $127.8 萬 | 0.8% | +53,122 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,644 | $121.4 萬 | 0.8% | −116−1.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,020 | $114.8 萬 | 0.7% | −211−1.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,930 | $110.1 萬 | 0.7% | −1,494−4.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,335 | $106.8 萬 | 0.7% | +76+6.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,797 | $102.3 萬 | 0.7% | +627+10.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,256 | $99.4 萬 | 0.6% | +50+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,734 | $98.7 萬 | 0.6% | +27+0.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,464 | $86.2 萬 | 0.6% | −630−7.8% | 減碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 8,581 | $83.9 萬 | 0.5% | −1,693−16.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,108 | $83.5 萬 | 0.5% | −22−0.7% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 12,190 | $82.2 萬 | 0.5% | −584−4.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,283 | $78.5 萬 | 0.5% | +627+9.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,632 | $73.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,082 | $71.1 萬 | 0.5% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,237 | $62.6 萬 | 0.4% | +8,237 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 11,491 | $61.0 萬 | 0.4% | +448+4.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,857 | $60.0 萬 | 0.4% | +253+2.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,290 | $56.7 萬 | 0.4% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 387 | $56.5 萬 | 0.4% | +10+2.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,276 | $54.5 萬 | 0.3% | +147+2.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,331 | $54.3 萬 | 0.3% | −230−4.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 13,158 | $51.9 萬 | 0.3% | −190−1.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,566 | $51.2 萬 | 0.3% | +20.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 128 | $44.0 萬 | 0.3% | +6+4.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,577 | $42.7 萬 | 0.3% | +1,577 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,864 | $42.6 萬 | 0.3% | +564+10.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,077 | $41.1 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,821 | $38.1 萬 | 0.2% | +209+3.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,221 | $30.5 萬 | 0.2% | +5,221 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,801 | $30.2 萬 | 0.2% | −860−12.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,355 | $28.9 萬 | 0.2% | −912−21.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,332 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,541 | $26.1 萬 | 0.2% | −500−12.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,972 | $25.6 萬 | 0.2% | −1,876−27.4% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,530 | $25.2 萬 | 0.2% | −1,446−18.1% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 679 | $24.7 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,488 | $24.6 萬 | 0.2% | −23−1.5% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,188 | $23.6 萬 | 0.2% | +113+3.7% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,667 | $22.9 萬 | 0.1% | −719−21.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,505 | $21.2 萬 | 0.1% | −324−17.7% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 19,316 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。