Silver Oak Advisory Group, Inc.
- SEC CIK
- 0001906937
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 60
- 較 2023 年第 2 季 +5
- 總值
- $1.54 億
- 較 2023 年第 2 季 +$143.8 萬 (+0.9%)
| 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 | 492,329 | $3,435 萬 | 22.3% | +11,667+2.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 399,525 | $1,911 萬 | 12.4% | +7,415+1.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 180,460 | $1,357 萬 | 8.8% | +6,536+3.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 225,984 | $1,087 萬 | 7.0% | +26,560+13.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 308,127 | $807.2 萬 | 5.2% | +13,329+4.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 355,605 | $800.8 萬 | 5.2% | +15,912+4.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 92,796 | $714.9 萬 | 4.6% | −951−1.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,617 | $714.0 萬 | 4.6% | −565−1.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 78,033 | $590.3 萬 | 3.8% | −1,463−1.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,247 | $418.7 萬 | 2.7% | −201−0.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 75,099 | $374.3 萬 | 2.4% | −273−0.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 40,749 | $294.6 萬 | 1.9% | −10,607−20.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 47,095 | $222.6 萬 | 1.4% | −273−0.6% | 減碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 87,359 | $184.3 萬 | 1.2% | +50,286+135.6% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 33,717 | $170.0 萬 | 1.1% | +67+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,229 | $165.0 萬 | 1.1% | +1,695+48.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,723 | $129.0 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,687 | $118.2 萬 | 0.8% | +390+3.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,992 | $113.5 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,714 | $107.8 萬 | 0.7% | +20.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,124 | $104.8 萬 | 0.7% | +2,828+85.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,301 | $85.8 萬 | 0.6% | +57+0.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,283 | $83.8 萬 | 0.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,937 | $82.7 萬 | 0.5% | −43−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,447 | $75.1 萬 | 0.5% | +3+0.1% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 7,028 | $69.3 萬 | 0.4% | +7,028 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,598 | $68.0 萬 | 0.4% | +10.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,040 | $58.7 萬 | 0.4% | +501+92.9% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,586 | $57.0 萬 | 0.4% | +197+2.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,745 | $49.9 萬 | 0.3% | +3,408+36.5% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 17,221 | $49.0 萬 | 0.3% | −602−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,981 | $47.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,092 | $47.1 萬 | 0.3% | −25−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,061 | $45.5 萬 | 0.3% | −222−17.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,865 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 14,561 | $44.7 萬 | 0.3% | +8,388+135.9% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,981 | $41.0 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 757 | $40.6 萬 | 0.3% | −6−0.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,889 | $40.3 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,819 | $38.3 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 3,942 | $37.6 萬 | 0.2% | +1,032+35.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,231 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,122 | $33.0 萬 | 0.2% | +76+0.8% | 加碼 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 897 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,139 | $30.6 萬 | 0.2% | +1,139 | 新進 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,901 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 8,381 | $29.7 萬 | 0.2% | +8,381 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,765 | $29.3 萬 | 0.2% | +44+1.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,190 | $28.6 萬 | 0.2% | −677−23.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,177 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,769 | $27.5 萬 | 0.2% | +377+27.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 683 | $26.8 萬 | 0.2% | −37−5.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,096 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,710 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,486 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,033 | $22.7 萬 | 0.1% | +4+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,319 | $21.8 萬 | 0.1% | −32−1.4% | 減碼 | – |
| CVXChevron Corp | Stock | 1,272 | $21.4 萬 | 0.1% | +1,272 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,034 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,648 | $20.8 萬 | 0.1% | +3,648 | 新進 | – |