Silver Oak Advisory Group, Inc.
- SEC CIK
- 0001906937
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 73
- 較 2025 年第 1 季 +8
- 總值
- $2.06 億
- 較 2025 年第 1 季 +$1,809 萬 (+9.6%)
| 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 | 561,691 | $4,136 萬 | 20.0% | +16,086+2.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 474,856 | $2,351 萬 | 11.4% | +14,273+3.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 198,275 | $1,560 萬 | 7.6% | +6,404+3.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 357,826 | $1,282 萬 | 6.2% | +21,725+6.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 417,170 | $1,225 萬 | 5.9% | +19,715+5.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 208,956 | $1,025 萬 | 5.0% | −23,548−10.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,548 | $1,020 萬 | 4.9% | +445+1.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 91,247 | $780.7 萬 | 3.8% | −1,677−1.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 71,800 | $639.4 萬 | 3.1% | +1,084+1.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 79,266 | $613.0 萬 | 3.0% | +6,595+9.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 88,307 | $610.1 萬 | 3.0% | +595+0.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 163,945 | $390.6 萬 | 1.9% | −10,514−6.0% | 減碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 38,914 | $383.5 萬 | 1.9% | +32,343+492.2% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 44,986 | $294.6 萬 | 1.4% | +1,486+3.4% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 118,862 | $264.5 萬 | 1.3% | −727−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,951 | $246.2 萬 | 1.2% | +202+4.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 43,575 | $219.0 萬 | 1.1% | +1,372+3.3% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 19,920 | $201.0 萬 | 1.0% | −528−2.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,789 | $200.8 萬 | 1.0% | +624+6.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 13,148 | $168.9 萬 | 0.8% | +398+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,981 | $167.4 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,597 | $157.8 萬 | 0.8% | +1,573+11.2% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,492 | $147.9 萬 | 0.7% | +3,507+35.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,278 | $126.4 萬 | 0.6% | +238+22.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,283 | $122.1 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 19,446 | $116.3 萬 | 0.6% | +1,393+7.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,826 | $112.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,185 | $109.3 萬 | 0.5% | +1,529+13.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 23,407 | $98.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 19,232 | $91.4 萬 | 0.4% | +4,652+31.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,111 | $90.3 萬 | 0.4% | +280+5.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,410 | $87.5 萬 | 0.4% | +400+39.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,986 | $86.2 萬 | 0.4% | +7,874+97.1% | 加碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 77,512 | $81.0 萬 | 0.4% | +11,976+18.3% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 19,159 | $78.0 萬 | 0.4% | +2,986+18.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,175 | $77.4 萬 | 0.4% | +1,632+14.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,211 | $76.0 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,091 | $60.6 萬 | 0.3% | +2,091 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,374 | $59.0 萬 | 0.3% | +7,374 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,922 | $56.9 萬 | 0.3% | −422−12.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,169 | $48.1 萬 | 0.2% | +23+0.3% | 加碼 | – |
| CSXCSX Corp | Stock | 14,169 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 577 | $44.9 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,387 | $44.3 萬 | 0.2% | +100+4.4% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 9,993 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,921 | $42.2 萬 | 0.2% | +77+2.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,815 | $42.0 萬 | 0.2% | −393−3.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 17,998 | $39.7 萬 | 0.2% | −2,351−11.6% | 減碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,616 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,946 | $39.2 萬 | 0.2% | −3,173−28.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,373 | $38.3 萬 | 0.2% | +233+20.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,061 | $36.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,520 | $31.5 萬 | 0.2% | +18+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,441 | $30.8 萬 | 0.1% | +189+4.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,273 | $29.9 萬 | 0.1% | +3,273 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,312 | $29.5 萬 | 0.1% | +61+1.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 635 | $27.8 萬 | 0.1% | +635 | 新進 | – |
| RTXRTX Corp | Stock | 1,860 | $27.1 萬 | 0.1% | +149+8.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,400 | $26.3 萬 | 0.1% | +2,400 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,034 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,909 | $25.6 萬 | 0.1% | +7+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 682 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,282 | $24.4 萬 | 0.1% | +269+6.7% | 加碼 | – |
| CVXChevron Corp | Stock | 1,684 | $24.1 萬 | 0.1% | +72+4.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,967 | $23.5 萬 | 0.1% | +4+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 413 | $23.4 萬 | 0.1% | −18−4.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,319 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 1,219 | $22.6 萬 | 0.1% | +1,219 | 新進 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,626 | $22.0 萬 | 0.1% | +14+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 694 | $21.1 萬 | 0.1% | −35−4.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,279 | $20.3 萬 | 0.1% | +82+6.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 687 | $20.2 萬 | 0.1% | +687 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,026 | $20.0 萬 | 0.1% | +1,026 | 新進 | – |