Silver Oak Advisory Group, Inc.
- SEC CIK
- 0001906937
- 最新申報
- 2026/7/31
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 57
- 較 2022 年第 3 季 +6
- 總值
- $1.42 億
- 較 2022 年第 3 季 +$844.3 萬 (+6.3%)
| 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 | 463,218 | $3,328 萬 | 23.5% | +8,442+1.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 365,034 | $1,731 萬 | 12.2% | +10,400+2.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 169,473 | $1,276 萬 | 9.0% | +14,040+9.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 198,086 | $980.3 萬 | 6.9% | −2,402−1.2% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 46,019 | $722.7 萬 | 5.1% | +186+0.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 274,088 | $665.4 萬 | 4.7% | −5,110−1.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 305,310 | $659.4 萬 | 4.6% | −8,799−2.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,401 | $638.5 萬 | 4.5% | +431+1.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 74,022 | $610.5 萬 | 4.3% | +2,528+3.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,456 | $405.7 萬 | 2.9% | +4,634+6.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 53,975 | $401.1 萬 | 2.8% | −6,324−10.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,387 | $346.7 萬 | 2.4% | +2,271+3.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,651 | $217.9 萬 | 1.5% | +265+0.6% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 33,218 | $163.3 萬 | 1.2% | +1,168+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,723 | $115.3 萬 | 0.8% | −453−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,823 | $106.5 萬 | 0.8% | +10.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,183 | $105.0 萬 | 0.7% | +588+5.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,517 | $95.6 萬 | 0.7% | +532+10.7% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 18,537 | $91.6 萬 | 0.6% | −2,158−10.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,506 | $89.1 萬 | 0.6% | +8+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,634 | $87.1 萬 | 0.6% | −55−1.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,119 | $81.0 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 35,982 | $78.3 萬 | 0.6% | +12,669+54.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,438 | $76.3 萬 | 0.5% | +369+7.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,283 | $74.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,723 | $68.3 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,106 | $49.3 萬 | 0.3% | −923−22.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,795 | $49.3 萬 | 0.3% | −61−1.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,719 | $48.7 萬 | 0.3% | −2,169−18.2% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,383 | $48.6 萬 | 0.3% | −567−7.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 14,401 | $46.3 萬 | 0.3% | −1,840−11.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,188 | $45.6 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,865 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,364 | $40.4 萬 | 0.3% | −196−1.9% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,981 | $39.4 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,303 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,964 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,853 | $29.9 萬 | 0.2% | +9,853 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 3,284 | $28.9 萬 | 0.2% | +31+1.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,789 | $28.6 萬 | 0.2% | −221−7.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 749 | $27.4 萬 | 0.2% | −250−25.0% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,901 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 741 | $26.0 萬 | 0.2% | +741 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,392 | $24.5 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 537 | $24.5 萬 | 0.2% | +3+0.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,417 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,710 | $23.9 萬 | 0.2% | +5,710 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,499 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,088 | $23.2 萬 | 0.2% | −32−1.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,096 | $23.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,486 | $22.9 萬 | 0.2% | +3,486 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,319 | $22.4 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,126 | $21.9 萬 | 0.2% | +8,126 | 新進 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,390 | $21.8 萬 | 0.2% | +6,390 | 新進 | – |
| CSXCSX Corp | Stock | 6,955 | $21.5 萬 | 0.2% | −1,022−12.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,018 | $21.0 萬 | 0.1% | −153−13.1% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,034 | $20.6 萬 | 0.1% | +4,034 | 新進 | – |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,203 | $25.7 萬 | 0.2% | – |