Silver Oak Advisory Group, Inc.
- SEC CIK
- 0001906937
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 64
- 較 2024 年第 1 季 0
- 總值
- $1.80 億
- 較 2024 年第 1 季 +$190.2 萬 (+1.1%)
| 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 | 516,406 | $3,721 萬 | 20.7% | +15,316+3.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 441,705 | $2,150 萬 | 11.9% | +16,395+3.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 184,530 | $1,415 萬 | 7.9% | +3,797+2.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 235,776 | $1,181 萬 | 6.6% | +8,895+3.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 339,053 | $1,093 萬 | 6.1% | +13,500+4.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 394,671 | $1,003 萬 | 5.6% | +22,554+6.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,019 | $910.0 萬 | 5.1% | −728−2.1% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 97,081 | $812.2 萬 | 4.5% | −1,494−1.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 70,148 | $587.5 萬 | 3.3% | −5,214−6.9% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 68,103 | $510.0 萬 | 2.8% | −3,744−5.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 83,149 | $501.3 萬 | 2.8% | +1,558+1.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 64,880 | $407.9 萬 | 2.3% | −1,453−2.2% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 41,063 | $235.1 萬 | 1.3% | +1,617+4.1% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 99,718 | $217.5 萬 | 1.2% | +1,853+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,799 | $214.4 萬 | 1.2% | −49−1.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,727 | $207.3 萬 | 1.2% | −2,217−4.9% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 18,357 | $183.7 萬 | 1.0% | +1,238+7.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 26,234 | $154.3 萬 | 0.9% | −989−3.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,707 | $143.1 萬 | 0.8% | +280+2.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 13,541 | $132.9 萬 | 0.7% | +22+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,766 | $121.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 29,816 | $117.0 萬 | 0.6% | −1,902−6.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,328 | $108.0 萬 | 0.6% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,945 | $105.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,919 | $95.8 萬 | 0.5% | −125−1.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,784 | $91.9 萬 | 0.5% | +3,687+30.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,484 | $91.7 萬 | 0.5% | −1,262−9.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,042 | $88.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,203 | $83.4 萬 | 0.5% | −251−4.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,600 | $78.4 萬 | 0.4% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 16,039 | $63.0 萬 | 0.3% | −601−3.6% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 16,175 | $60.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 61,257 | $59.2 萬 | 0.3% | +5,989+10.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 647 | $58.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,019 | $55.7 萬 | 0.3% | −20−1.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,951 | $53.8 萬 | 0.3% | +55+1.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,042 | $53.0 萬 | 0.3% | +17+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,819 | $48.0 萬 | 0.3% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 14,169 | $47.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,652 | $44.8 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,865 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,831 | $43.0 萬 | 0.2% | +25+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,070 | $40.9 萬 | 0.2% | +404+6.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 10,305 | $39.5 萬 | 0.2% | −729−6.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,200 | $37.7 萬 | 0.2% | −31−1.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,208 | $36.6 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,136 | $35.4 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,674 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,061 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,701 | $29.1 萬 | 0.2% | +68+1.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,710 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,664 | $26.4 萬 | 0.1% | +5,664 | 新進 | – |
| INTCIntel Corp | Stock | 8,482 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,088 | $24.5 萬 | 0.1% | −479−18.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,034 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,031 | $23.4 萬 | 0.1% | −516−14.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,068 | $23.1 萬 | 0.1% | −915−23.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 6,509 | $22.6 萬 | 0.1% | +16+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,319 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,229 | $22.1 萬 | 0.1% | +2,229 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,169 | $21.2 萬 | 0.1% | −321−21.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 567 | $21.2 萬 | 0.1% | +567 | 新進 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 777 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 589 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。