Silver Oak Advisory Group, Inc.
- SEC CIK
- 0001906937
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 75
- 較 2025 年第 3 季 −2
- 總值
- $2.21 億
- 較 2025 年第 3 季 +$16.6 萬 (+0.1%)
| 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 | 593,754 | $4,398 萬 | 19.9% | +8,490+1.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 502,687 | $2,429 萬 | 11.0% | +10,267+2.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 210,150 | $1,656 萬 | 7.5% | +1,205+0.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 400,421 | $1,585 萬 | 7.2% | +2,523+0.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 438,719 | $1,436 萬 | 6.5% | −18,717−4.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,874 | $1,102 萬 | 5.0% | −182−0.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 198,820 | $999.8 萬 | 4.5% | +5,653+2.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 88,971 | $869.7 萬 | 3.9% | −384−0.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 86,376 | $672.6 萬 | 3.0% | +5,732+7.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 75,532 | $668.3 萬 | 3.0% | +836+1.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 81,459 | $614.5 萬 | 2.8% | −770−0.9% | 減碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 59,479 | $599.7 萬 | 2.7% | +7,201+13.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 153,034 | $401.4 萬 | 1.8% | −5,670−3.6% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 45,757 | $327.7 萬 | 1.5% | +1,831+4.2% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 104,309 | $233.1 萬 | 1.1% | −2,878−2.7% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 21,942 | $222.8 萬 | 1.0% | +56+0.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 43,647 | $215.8 萬 | 1.0% | −472−1.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 13,786 | $194.4 萬 | 0.9% | +51+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,923 | $189.7 萬 | 0.9% | −910−18.8% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 16,858 | $187.0 萬 | 0.8% | +26+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,867 | $177.0 萬 | 0.8% | −940−3.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,134 | $166.7 萬 | 0.8% | −3,382−35.5% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 13,484 | $163.1 萬 | 0.7% | +70+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 24,917 | $149.3 萬 | 0.7% | +3,952+18.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,841 | $125.5 萬 | 0.6% | +15+0.8% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,223 | $120.4 萬 | 0.5% | +3,748+22.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 22,883 | $106.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,412 | $103.9 萬 | 0.5% | +905+7.9% | 加碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 96,724 | $100.5 萬 | 0.5% | +11,893+14.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,051 | $96.4 萬 | 0.4% | −62−1.2% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 20,989 | $93.7 萬 | 0.4% | +2,385+12.8% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 19,555 | $93.5 萬 | 0.4% | +342+1.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,018 | $87.7 萬 | 0.4% | −260−20.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,610 | $85.8 萬 | 0.4% | +1,389+10.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 6,584 | $61.3 萬 | 0.3% | −420−6.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,873 | $60.8 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 13,764 | $59.7 萬 | 0.3% | +8,124+144.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,729 | $55.7 萬 | 0.3% | −120−6.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,387 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 772 | $52.8 萬 | 0.2% | −226−22.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,044 | $51.8 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 474 | $50.9 萬 | 0.2% | −79−14.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 13,892 | $50.3 萬 | 0.2% | −277−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,856 | $46.4 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,294 | $46.3 萬 | 0.2% | −521−5.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,783 | $45.9 萬 | 0.2% | −1,429−44.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 17,446 | $41.9 萬 | 0.2% | −552−3.1% | 減碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,416 | $40.0 萬 | 0.2% | −123−4.8% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 8,858 | $39.0 萬 | 0.2% | −1,135−11.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 994 | $37.1 萬 | 0.2% | −67−6.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,720 | $36.1 萬 | 0.2% | −540−7.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 5,617 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,566 | $31.7 萬 | 0.1% | +27+0.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,262 | $31.0 萬 | 0.1% | +60+1.9% | 加碼 | – |
| INTCIntel Corp | Stock | 8,136 | $30.0 萬 | 0.1% | −674−7.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,853 | $28.5 萬 | 0.1% | +3,853 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,034 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 568 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,249 | $27.3 萬 | 0.1% | −24−0.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,896 | $27.1 萬 | 0.1% | +26+1.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,141 | $25.8 萬 | 0.1% | −143−3.3% | 減碼 | – |
| CVXChevron Corp | Stock | 1,684 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,204 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,219 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 792 | $24.7 萬 | 0.1% | −309−28.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,211 | $24.7 萬 | 0.1% | −1,230−27.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,379 | $23.7 萬 | 0.1% | +60+2.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 577 | $22.8 萬 | 0.1% | −117−16.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,853 | $22.7 萬 | 0.1% | −119−4.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 721 | $22.6 萬 | 0.1% | −176−19.6% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 726 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,026 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 332 | $20.8 萬 | 0.1% | −81−19.6% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 6,318 | $20.5 萬 | 0.1% | −169−2.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 333 | $20.0 萬 | 0.1% | +333 | 新進 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。