Silver Oak Advisory Group, Inc.
- SEC CIK
- 0001906937
- 最新申報
- 2026/7/31
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 57
- 較 2022 年第 4 季 0
- 總值
- $1.49 億
- 較 2022 年第 4 季 +$696.5 萬 (+4.9%)
| 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 | 474,175 | $3,501 萬 | 23.5% | +10,957+2.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 383,435 | $1,876 萬 | 12.6% | +18,401+5.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 171,325 | $1,310 萬 | 8.8% | +1,852+1.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 196,380 | $994.8 萬 | 6.7% | −1,706−0.9% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 287,505 | $732.5 萬 | 4.9% | +13,417+4.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 90,713 | $732.5 萬 | 4.9% | −1,325−1.4% | 減碼依 2 比 1 拆股換算 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 314,112 | $724.3 萬 | 4.9% | +8,802+2.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,792 | $689.6 萬 | 4.6% | +391+1.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 75,978 | $630.9 萬 | 4.2% | +1,956+2.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 77,902 | $430.0 萬 | 2.9% | −554−0.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 49,486 | $379.7 萬 | 2.6% | −4,489−8.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 76,441 | $365.7 萬 | 2.5% | −946−1.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,000 | $219.9 萬 | 1.5% | −651−1.4% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 33,350 | $174.6 萬 | 1.2% | +132+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,723 | $123.1 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,288 | $113.1 萬 | 0.8% | +105+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,709 | $106.1 萬 | 0.7% | −114−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,534 | $101.8 萬 | 0.7% | −100−2.8% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,571 | $93.8 萬 | 0.6% | −463−4.2% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,239 | $90.1 萬 | 0.6% | −267−2.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,119 | $86.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 36,747 | $82.1 萬 | 0.6% | +765+2.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,283 | $80.0 萬 | 0.5% | 00.0% | 不變 | – |
| GBCIGlacier Bancorp, Inc. | COM | 18,537 | $77.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,441 | $75.1 萬 | 0.5% | +3+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,597 | $68.1 萬 | 0.5% | −126−3.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,576 | $58.9 萬 | 0.4% | −219−5.8% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,386 | $52.9 萬 | 0.4% | +30.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,725 | $52.0 萬 | 0.3% | +6+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,188 | $48.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,043 | $48.3 萬 | 0.3% | −63−2.0% | 減碼 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 897 | $42.9 萬 | 0.3% | +897 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,865 | $42.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 12,086 | $42.0 萬 | 0.3% | −2,315−16.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,981 | $39.9 萬 | 0.3% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 3,094 | $37.9 萬 | 0.3% | +130+4.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,387 | $37.9 萬 | 0.3% | −977−9.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,231 | $35.5 萬 | 0.2% | −72−3.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,284 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,891 | $31.8 萬 | 0.2% | +38+0.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,779 | $30.3 萬 | 0.2% | −10−0.4% | 減碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,901 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 720 | $27.0 萬 | 0.2% | −21−2.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 538 | $26.7 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 763 | $26.2 萬 | 0.2% | +14+1.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,710 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,097 | $25.1 萬 | 0.2% | +707+11.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,486 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,096 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,221 | $23.6 萬 | 0.2% | +95+1.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,319 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,024 | $23.0 萬 | 0.2% | −64−2.1% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,499 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,392 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,034 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 6,955 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,018 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。