Silver Oak Advisory Group, Inc.
- SEC CIK
- 0001906937
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 77
- 較 2025 年第 2 季 +4
- 總值
- $2.21 億
- 較 2025 年第 2 季 +$1,460 萬 (+7.1%)
| 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 | 585,264 | $4,353 萬 | 19.7% | +23,573+4.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 492,420 | $2,436 萬 | 11.0% | +17,564+3.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 208,945 | $1,649 萬 | 7.5% | +10,670+5.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 397,898 | $1,535 萬 | 6.9% | +40,072+11.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 457,436 | $1,435 萬 | 6.5% | +40,266+9.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,056 | $1,085 萬 | 4.9% | −492−1.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 193,167 | $967.1 萬 | 4.4% | −15,789−7.6% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 89,355 | $850.8 萬 | 3.8% | −1,892−2.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 74,696 | $682.8 萬 | 3.1% | +2,896+4.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 80,644 | $629.7 萬 | 2.8% | +1,378+1.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,229 | $604.0 萬 | 2.7% | −6,078−6.9% | 減碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 52,278 | $524.5 萬 | 2.4% | +13,364+34.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 158,704 | $408.0 萬 | 1.8% | −5,241−3.2% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 43,926 | $304.7 萬 | 1.4% | −1,060−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,833 | $250.3 萬 | 1.1% | −118−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,516 | $242.2 萬 | 1.1% | −273−2.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 107,187 | $240.6 萬 | 1.1% | −11,675−9.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,119 | $223.3 萬 | 1.0% | +544+1.2% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 21,886 | $223.0 萬 | 1.0% | +1,966+9.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 13,735 | $189.2 萬 | 0.9% | +587+4.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 16,832 | $185.9 萬 | 0.8% | +1,235+7.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,807 | $179.7 萬 | 0.8% | −174−0.7% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,414 | $158.8 萬 | 0.7% | −78−0.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,283 | $131.8 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20,965 | $125.8 萬 | 0.6% | +1,519+7.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,826 | $121.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,278 | $118.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 22,883 | $102.2 萬 | 0.5% | −524−2.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,507 | $96.7 萬 | 0.4% | −1,678−12.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,475 | $95.9 萬 | 0.4% | +489+3.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,113 | $95.3 萬 | 0.4% | +20.0% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 19,213 | $92.2 萬 | 0.4% | −19−0.1% | 減碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 84,831 | $90.3 萬 | 0.4% | +7,319+9.4% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 18,604 | $82.0 萬 | 0.4% | −555−2.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,212 | $81.6 萬 | 0.4% | +10.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,221 | $77.8 萬 | 0.4% | +46+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 998 | $66.7 萬 | 0.3% | −412−29.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,873 | $59.9 萬 | 0.3% | −49−1.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 7,004 | $58.7 萬 | 0.3% | −370−5.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,849 | $58.3 萬 | 0.3% | −242−11.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,387 | $55.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 14,169 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,044 | $50.2 萬 | 0.2% | −125−1.7% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 9,993 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,815 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,860 | $43.5 萬 | 0.2% | −61−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 553 | $42.1 萬 | 0.2% | −24−4.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 17,998 | $41.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,539 | $41.2 萬 | 0.2% | −77−2.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,260 | $39.3 萬 | 0.2% | −686−8.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 5,617 | $39.1 萬 | 0.2% | +5,617 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,061 | $38.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,371 | $38.6 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,539 | $31.7 萬 | 0.1% | +19+0.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,441 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,816 | $30.3 萬 | 0.1% | −44−2.4% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,202 | $29.7 萬 | 0.1% | −110−3.3% | 減碼 | – |
| INTCIntel Corp | Stock | 8,810 | $29.5 萬 | 0.1% | +8,810 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,273 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,034 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 568 | $27.2 萬 | 0.1% | −67−10.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 659 | $26.7 萬 | 0.1% | −23−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,101 | $26.7 萬 | 0.1% | +1,101 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,870 | $26.6 萬 | 0.1% | −39−2.0% | 減碼 | – |
| CVXChevron Corp | Stock | 1,684 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,284 | $25.6 萬 | 0.1% | +20.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 413 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 694 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,219 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,640 | $23.9 萬 | 0.1% | +14+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,972 | $23.7 萬 | 0.1% | +5+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,319 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,204 | $22.3 萬 | 0.1% | +1,204 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 897 | $21.8 萬 | 0.1% | +897 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,026 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 6,487 | $20.4 萬 | 0.1% | +6,487 | 新進 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 726 | $20.3 萬 | 0.1% | +726 | 新進 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。