Silver Oak Advisory Group, Inc.
- SEC CIK
- 0001906937
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 68
- 較 2024 年第 2 季 +4
- 總值
- $1.95 億
- 較 2024 年第 2 季 +$1,494 萬 (+8.3%)
| 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 | 527,765 | $3,964 萬 | 20.3% | +11,359+2.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 451,153 | $2,268 萬 | 11.6% | +9,448+2.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 188,413 | $1,483 萬 | 7.6% | +3,883+2.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 238,903 | $1,221 萬 | 6.3% | +3,127+1.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 342,425 | $1,174 萬 | 6.0% | +3,372+1.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 395,316 | $1,068 萬 | 5.5% | +645+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,658 | $953.0 萬 | 4.9% | −361−1.1% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 98,227 | $908.2 萬 | 4.7% | +1,146+1.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 70,396 | $685.7 萬 | 3.5% | +248+0.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 72,161 | $565.5 萬 | 2.9% | +4,058+6.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 86,133 | $557.6 萬 | 2.9% | +2,984+3.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 64,526 | $429.2 萬 | 2.2% | −354−0.5% | 減碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 126,155 | $286.3 萬 | 1.5% | +26,437+26.5% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 44,815 | $275.6 萬 | 1.4% | +3,752+9.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,971 | $232.3 萬 | 1.2% | +4,205+72.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,579 | $209.9 萬 | 1.1% | −148−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,793 | $206.2 萬 | 1.1% | −6−0.1% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 19,511 | $197.8 萬 | 1.0% | +1,154+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,986 | $161.6 萬 | 0.8% | −248−0.9% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,267 | $154.3 萬 | 0.8% | +726+5.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,732 | $152.4 萬 | 0.8% | +25+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 28,373 | $118.2 萬 | 0.6% | −1,443−4.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,283 | $112.7 萬 | 0.6% | −45−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,945 | $111.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,870 | $100.3 萬 | 0.5% | −49−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,955 | $96.3 萬 | 0.5% | +171+1.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,490 | $96.2 萬 | 0.5% | +6+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,042 | $92.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,208 | $90.9 萬 | 0.5% | +5+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,601 | $85.4 萬 | 0.4% | +10.0% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 16,175 | $73.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 16,376 | $70.1 萬 | 0.4% | +337+2.1% | 加碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 61,363 | $68.1 萬 | 0.3% | +106+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,822 | $63.8 萬 | 0.3% | +3,752+53.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,925 | $58.7 萬 | 0.3% | −26−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,019 | $58.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,055 | $57.0 萬 | 0.3% | +13+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 620 | $54.9 萬 | 0.3% | −27−4.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,448 | $49.9 萬 | 0.3% | +617+6.3% | 加碼 | – |
| CSXCSX Corp | Stock | 14,169 | $48.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,300 | $48.8 萬 | 0.3% | −519−4.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,379 | $46.6 萬 | 0.2% | −273−3.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,865 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,200 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,305 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,208 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,752 | $38.4 萬 | 0.2% | +78+2.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,146 | $36.9 萬 | 0.2% | +10+0.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,061 | $33.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,999 | $31.6 萬 | 0.2% | +289+5.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,701 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 11,182 | $28.1 萬 | 0.1% | +11,182 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,720 | $27.7 萬 | 0.1% | +56+1.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 3,068 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,034 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 777 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 6,524 | $24.2 萬 | 0.1% | +15+0.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,914 | $24.1 萬 | 0.1% | −174−8.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 589 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,319 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,954 | $23.4 萬 | 0.1% | −77−2.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 428 | $22.6 萬 | 0.1% | +428 | 新進 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,229 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 567 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,197 | $20.7 萬 | 0.1% | +1,197 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,711 | $20.7 萬 | 0.1% | +1,711 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 832 | $20.5 萬 | 0.1% | +832 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,026 | $20.2 萬 | 0.1% | +1,026 | 新進 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。