Silver Oak Advisory Group, Inc.
- SEC CIK
- 0001906937
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 61
- 較 2023 年第 3 季 +1
- 總值
- $1.70 億
- 較 2023 年第 3 季 +$1,587 萬 (+10.3%)
| 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 | 479,383 | $3,526 萬 | 20.7% | −12,946−2.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 407,397 | $2,011 萬 | 11.8% | +7,872+2.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 179,639 | $1,384 萬 | 8.1% | −821−0.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 218,912 | $1,118 萬 | 6.6% | −7,072−3.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 315,479 | $922.1 萬 | 5.4% | +7,352+2.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 366,220 | $894.3 萬 | 5.3% | +10,615+3.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,964 | $853.1 萬 | 5.0% | +2,347+7.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 96,295 | $852.2 萬 | 5.0% | +3,499+3.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 79,624 | $703.6 萬 | 4.1% | +1,591+2.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 68,399 | $522.4 萬 | 3.1% | +27,650+67.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 83,212 | $482.3 萬 | 2.8% | +4,965+6.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 69,078 | $384.6 萬 | 2.3% | −6,021−8.0% | 減碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 100,990 | $224.8 萬 | 1.3% | +13,631+15.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,585 | $211.7 萬 | 1.2% | −2,510−5.3% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 36,130 | $199.7 萬 | 1.2% | +2,413+7.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,945 | $185.9 萬 | 1.1% | −284−5.4% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 15,918 | $161.4 萬 | 0.9% | +8,890+126.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,223 | $141.1 萬 | 0.8% | −500−1.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,078 | $139.6 萬 | 0.8% | +1,086+8.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,700 | $130.7 萬 | 0.8% | +13+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,716 | $118.0 萬 | 0.7% | +20.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,769 | $111.1 萬 | 0.7% | −355−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,328 | $94.4 萬 | 0.6% | +45+1.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,937 | $92.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,200 | $91.0 萬 | 0.5% | −101−0.9% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,100 | $85.9 萬 | 0.5% | +2,514+33.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,451 | $81.5 萬 | 0.5% | +4+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,599 | $76.8 萬 | 0.5% | +10.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,041 | $68.7 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 16,175 | $66.8 萬 | 0.4% | −1,046−6.1% | 減碼 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 55,568 | $55.3 萬 | 0.3% | +55,568 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,895 | $52.1 萬 | 0.3% | −86−2.9% | 減碼 | – |
| CSXCSX Corp | Stock | 14,561 | $50.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,949 | $50.2 萬 | 0.3% | −143−1.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,049 | $50.1 萬 | 0.3% | −12−1.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,043 | $47.3 萬 | 0.3% | +62+0.7% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,941 | $46.7 萬 | 0.3% | +3,764+46.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 3,983 | $43.2 萬 | 0.3% | +41+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,819 | $42.6 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 11,469 | $42.4 萬 | 0.2% | −420−3.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 715 | $41.7 萬 | 0.2% | −42−5.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,865 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,316 | $38.3 萬 | 0.2% | −3,429−26.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,208 | $35.1 萬 | 0.2% | +86+0.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,231 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,901 | $33.8 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,133 | $32.6 萬 | 0.2% | −6−0.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,793 | $32.1 萬 | 0.2% | +28+1.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 660 | $28.8 萬 | 0.2% | −23−3.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,096 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 5,548 | $27.9 萬 | 0.2% | −2,833−33.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,710 | $27.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,528 | $26.7 萬 | 0.2% | +42+1.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,833 | $25.6 萬 | 0.2% | −357−16.3% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 777 | $25.1 萬 | 0.1% | −120−13.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,034 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,038 | $23.5 萬 | 0.1% | +5+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,319 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 892 | $21.9 萬 | 0.1% | +892 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,677 | $21.8 萬 | 0.1% | +29+0.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 589 | $20.4 萬 | 0.1% | +589 | 新進 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。