Silver Oak Advisory Group, Inc.
- SEC CIK
- 0001906937
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 65
- 較 2024 年第 3 季 −3
- 總值
- $1.89 億
- 較 2024 年第 3 季 −$591.2 萬 (−3.0%)
| 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 | 542,655 | $3,902 萬 | 20.6% | +14,890+2.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 459,986 | $2,256 萬 | 11.9% | +8,833+2.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 190,874 | $1,475 萬 | 7.8% | +2,461+1.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 239,067 | $1,198 萬 | 6.3% | +164+0.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 337,363 | $1,167 萬 | 6.2% | −5,062−1.5% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 396,724 | $986.2 萬 | 5.2% | +1,408+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,025 | $957.0 萬 | 5.1% | −633−1.9% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 95,698 | $893.1 萬 | 4.7% | −2,529−2.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 70,615 | $629.0 萬 | 3.3% | +219+0.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 87,274 | $514.3 萬 | 2.7% | +1,141+1.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 66,058 | $493.6 萬 | 2.6% | −6,103−8.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 188,403 | $427.6 萬 | 2.3% | −5,175−2.7% | 減碼依 3 比 1 拆股換算 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 126,182 | $274.8 萬 | 1.5% | +270.0% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 45,337 | $257.0 萬 | 1.4% | +522+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,773 | $244.7 萬 | 1.3% | −198−2.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,962 | $203.1 萬 | 1.1% | −617−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,793 | $202.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 19,778 | $198.2 萬 | 1.0% | +267+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,601 | $163.2 萬 | 0.9% | −385−1.5% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,179 | $150.3 萬 | 0.8% | −88−0.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,744 | $149.7 萬 | 0.8% | +12+0.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,283 | $115.5 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 27,961 | $114.4 萬 | 0.6% | −412−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,823 | $106.8 萬 | 0.6% | −122−6.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,029 | $104.5 萬 | 0.6% | +2,074+13.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,594 | $100.6 萬 | 0.5% | −276−2.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,039 | $95.2 萬 | 0.5% | −3−0.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,529 | $92.5 萬 | 0.5% | +39+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,604 | $86.5 萬 | 0.5% | +3+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,032 | $85.1 萬 | 0.5% | −176−3.4% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 16,405 | $68.7 萬 | 0.4% | +29+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,440 | $66.5 萬 | 0.4% | +618+5.7% | 加碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 64,516 | $65.2 萬 | 0.3% | +3,153+5.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,019 | $59.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,922 | $57.9 萬 | 0.3% | −3−0.1% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 10,591 | $53.1 萬 | 0.3% | −5,584−34.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,028 | $51.8 萬 | 0.3% | −27−0.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 618 | $47.7 萬 | 0.3% | −2−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,571 | $46.5 萬 | 0.2% | +123+1.2% | 加碼 | – |
| CSXCSX Corp | Stock | 14,169 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,112 | $45.1 萬 | 0.2% | −267−3.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,844 | $41.3 萬 | 0.2% | −21−0.5% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,752 | $39.3 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,200 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,349 | $37.6 萬 | 0.2% | −261−1.3% | 減碼依 2 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,208 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,061 | $34.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,138 | $29.6 萬 | 0.2% | −8−0.7% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,751 | $28.5 萬 | 0.2% | +50+1.4% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 11,206 | $27.6 萬 | 0.1% | +24+0.2% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,794 | $26.9 萬 | 0.1% | +74+1.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,034 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 770 | $25.2 萬 | 0.1% | −7−0.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 6,548 | $24.8 萬 | 0.1% | +24+0.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 567 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 430 | $23.1 萬 | 0.1% | +2+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,960 | $23.0 萬 | 0.1% | +6+0.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 589 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,319 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,229 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,902 | $21.7 萬 | 0.1% | −12−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,132 | $21.4 萬 | 0.1% | +1,132 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,833 | $21.4 萬 | 0.1% | −235−7.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,452 | $20.4 萬 | 0.1% | +3,452 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,197 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,300 | $48.8 萬 | 0.3% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,999 | $31.6 萬 | 0.2% | – |
| RTXRTX Corp | Stock | 1,711 | $20.7 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 832 | $20.5 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,026 | $20.2 萬 | 0.1% | – |