Silver Oak Advisory Group, Inc.
- SEC CIK
- 0001906937
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 64
- 較 2023 年第 4 季 +3
- 總值
- $1.78 億
- 較 2023 年第 4 季 +$790.4 萬 (+4.6%)
| 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 | 501,090 | $3,640 萬 | 20.4% | +21,707+4.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 425,310 | $2,092 萬 | 11.7% | +17,913+4.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 180,733 | $1,386 萬 | 7.8% | +1,094+0.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 226,881 | $1,148 萬 | 6.4% | +7,969+3.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 325,553 | $1,040 萬 | 5.8% | +10,074+3.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 372,117 | $946.7 萬 | 5.3% | +5,897+1.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,747 | $903.1 萬 | 5.1% | −1,217−3.4% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 98,575 | $871.7 萬 | 4.9% | +2,280+2.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 75,362 | $651.8 萬 | 3.7% | −4,262−5.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 71,847 | $541.8 萬 | 3.0% | +3,448+5.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 81,591 | $492.0 萬 | 2.8% | −1,621−1.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 66,333 | $405.0 萬 | 2.3% | −2,745−4.0% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 39,446 | $226.7 萬 | 1.3% | +3,316+9.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,944 | $215.3 萬 | 1.2% | +359+0.8% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 97,865 | $215.1 萬 | 1.2% | −3,125−3.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,848 | $204.0 萬 | 1.1% | −97−2.0% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 17,119 | $172.4 萬 | 1.0% | +1,201+7.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,223 | $155.2 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,427 | $137.4 萬 | 0.8% | −273−2.1% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 13,519 | $137.3 萬 | 0.8% | −559−4.0% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,718 | $129.8 萬 | 0.7% | +20.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,328 | $103.8 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,746 | $102.7 萬 | 0.6% | +1,546+13.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,945 | $101.8 萬 | 0.6% | +8+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,766 | $98.9 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 10,044 | $93.7 萬 | 0.5% | −56−0.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,454 | $88.9 萬 | 0.5% | +3+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,600 | $82.3 萬 | 0.5% | +10.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,042 | $76.4 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,097 | $70.9 萬 | 0.4% | +8,420+229.0% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 16,640 | $69.3 萬 | 0.4% | +4,699+39.4% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 16,175 | $65.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,896 | $55.6 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,039 | $54.7 萬 | 0.3% | −10−1.0% | 減碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 55,268 | $54.2 萬 | 0.3% | −300−0.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,025 | $53.0 萬 | 0.3% | +76+0.8% | 加碼 | – |
| CSXCSX Corp | Stock | 14,169 | $52.6 萬 | 0.3% | −392−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 647 | $50.4 萬 | 0.3% | −68−9.5% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,652 | $47.1 萬 | 0.3% | −391−4.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,819 | $46.9 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,865 | $45.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,034 | $43.1 萬 | 0.2% | −435−3.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,806 | $41.0 萬 | 0.2% | +490+5.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,231 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,666 | $38.8 萬 | 0.2% | +6,666 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,208 | $37.6 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 8,482 | $37.5 萬 | 0.2% | +2,934+52.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,983 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,674 | $34.3 萬 | 0.2% | −227−7.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,134 | $32.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,061 | $30.6 萬 | 0.2% | −35−3.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,567 | $30.0 萬 | 0.2% | −226−8.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,633 | $29.1 萬 | 0.2% | +105+3.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,710 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,547 | $27.5 萬 | 0.2% | +509+16.8% | 加碼 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 777 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,034 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,319 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 589 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,490 | $22.5 萬 | 0.1% | −343−18.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 6,493 | $22.4 萬 | 0.1% | +6,493 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 832 | $20.5 萬 | 0.1% | −60−6.7% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 200 | $20.3 萬 | 0.1% | +200 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,272 | $20.1 萬 | 0.1% | +1,272 | 新進 | 歷史 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 660 | $28.8 萬 | 0.2% | – |