Silver Oak Advisory Group, Inc.
- SEC CIK
- 0001906937
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 55
- 較 2023 年第 1 季 −2
- 總值
- $1.53 億
- 較 2023 年第 1 季 +$414.9 萬 (+2.8%)
| 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 | 480,662 | $3,494 萬 | 22.8% | +6,487+1.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 392,110 | $1,917 萬 | 12.5% | +8,675+2.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 173,924 | $1,314 萬 | 8.6% | +2,599+1.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 199,424 | $1,002 萬 | 6.5% | +3,044+1.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 294,798 | $800.3 萬 | 5.2% | +7,293+2.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 339,693 | $791.8 萬 | 5.2% | +25,581+8.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 93,747 | $769.7 萬 | 5.0% | +3,034+3.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,182 | $752.9 萬 | 4.9% | +390+1.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 79,496 | $664.2 萬 | 4.3% | +3,518+4.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,448 | $439.9 萬 | 2.9% | +546+0.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 75,372 | $389.6 萬 | 2.5% | −1,069−1.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 51,356 | $386.3 萬 | 2.5% | +1,870+3.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 47,368 | $224.6 萬 | 1.5% | +1,368+3.0% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 33,650 | $178.7 萬 | 1.2% | +300+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,723 | $133.5 萬 | 0.9% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,534 | $120.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,992 | $119.3 萬 | 0.8% | +2,421+22.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,297 | $119.2 萬 | 0.8% | +9+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,712 | $109.4 萬 | 0.7% | +30.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,244 | $88.8 萬 | 0.6% | +50.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,980 | $87.7 萬 | 0.6% | −139−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,283 | $86.8 萬 | 0.6% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 37,073 | $81.5 萬 | 0.5% | +326+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,444 | $77.3 萬 | 0.5% | +3+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,597 | $71.5 萬 | 0.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,296 | $63.9 萬 | 0.4% | −280−7.8% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,389 | $57.8 萬 | 0.4% | +30.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,283 | $57.1 萬 | 0.4% | +95+8.0% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 17,823 | $55.5 萬 | 0.4% | −714−3.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,117 | $49.6 萬 | 0.3% | −608−6.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,981 | $49.3 萬 | 0.3% | −62−2.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 11,889 | $42.3 萬 | 0.3% | −197−1.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,981 | $41.6 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,865 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,819 | $39.7 萬 | 0.3% | +4,598+55.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,337 | $37.9 萬 | 0.2% | −50−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 763 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,867 | $34.3 萬 | 0.2% | −417−12.7% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 897 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,046 | $33.0 萬 | 0.2% | +155+1.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 2,910 | $32.1 萬 | 0.2% | −184−5.9% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,901 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,177 | $30.2 萬 | 0.2% | +1,080+15.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,231 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,721 | $30.0 萬 | 0.2% | −58−2.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 720 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 539 | $29.0 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,096 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,710 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,486 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,392 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,351 | $23.0 萬 | 0.2% | +32+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,029 | $22.9 萬 | 0.1% | +5+0.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,034 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 6,173 | $21.0 萬 | 0.1% | −782−11.2% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。