Silver Oak Advisory Group, Inc.
- SEC CIK
- 0001906937
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 55
- 較 2022 年第 1 季 −1
- 總值
- $1.41 億
- 較 2022 年第 1 季 −$1,215 萬 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 462,358 | $3,480 萬 | 24.7% | +8,396+1.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 345,729 | $1,713 萬 | 12.1% | −3,515−1.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 157,547 | $1,210 萬 | 8.6% | −19,244−10.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 194,212 | $969.5 萬 | 6.9% | +3,439+1.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 46,739 | $719.4 萬 | 5.1% | +590+1.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 294,675 | $631.8 萬 | 4.5% | +3,841+1.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 69,010 | $628.8 萬 | 4.5% | −162−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,697 | $616.7 萬 | 4.4% | +1,635+5.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 240,626 | $560.7 萬 | 4.0% | −5,030−2.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 89,173 | $394.1 萬 | 2.8% | −6,853−7.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 75,574 | $390.0 萬 | 2.8% | +16,915+28.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,683 | $347.0 萬 | 2.5% | +2,005+4.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,869 | $265.0 萬 | 1.9% | +7,355+16.2% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 35,797 | $175.5 萬 | 1.2% | +5,181+16.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,111 | $118.6 萬 | 0.8% | −346−1.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,592 | $98.9 萬 | 0.7% | −103−0.9% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 20,695 | $98.1 萬 | 0.7% | −3,278−13.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,755 | $96.4 萬 | 0.7% | −87−2.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,785 | $94.3 萬 | 0.7% | +269+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 29,192 | $92.2 萬 | 0.7% | +29,192 | 新進 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,348 | $90.9 萬 | 0.6% | −727−12.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,289 | $86.4 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 35,956 | $82.2 萬 | 0.6% | +14,751+69.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,283 | $73.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,300 | $69.9 萬 | 0.5% | +127+2.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,748 | $66.0 萬 | 0.5% | −53−1.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,873 | $59.3 萬 | 0.4% | +1,837+18.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,925 | $53.7 萬 | 0.4% | +69+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,535 | $53.0 萬 | 0.4% | −77−2.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 16,241 | $51.1 萬 | 0.4% | −198−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,188 | $45.0 萬 | 0.3% | −104−8.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,497 | $43.7 萬 | 0.3% | +739+7.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 196 | $42.7 萬 | 0.3% | +196 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,981 | $36.1 萬 | 0.3% | +33+0.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,303 | $35.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,507 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,865 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 999 | $32.4 萬 | 0.2% | −93−8.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,008 | $31.0 萬 | 0.2% | +6+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,320 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,859 | $29.2 萬 | 0.2% | −157−5.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 581 | $27.8 萬 | 0.2% | −69−10.6% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,901 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,171 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,273 | $25.0 萬 | 0.2% | +151+4.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,385 | $24.6 萬 | 0.2% | −48−3.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,499 | $24.0 萬 | 0.2% | −146−5.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,417 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,602 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,315 | $23.5 萬 | 0.2% | +390+20.3% | 加碼 | – |
| CSXCSX Corp | Stock | 7,977 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,096 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,486 | $21.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 603 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 5,502 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（3 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。