Silver Oak Advisory Group, Inc.
- SEC CIK
- 0001906937
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/1 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 80
- 較 2025 年第 4 季 +5
- 總值
- $2.32 億
- 較 2025 年第 4 季 +$1,067 萬 (+4.8%)
| 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 | 630,752 | $4,645 萬 | 20.0% | +36,998+6.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 530,313 | $2,548 萬 | 11.0% | +27,626+5.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 464,582 | $1,805 萬 | 7.8% | +64,161+16.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 223,670 | $1,754 萬 | 7.6% | +13,520+6.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 476,773 | $1,620 萬 | 7.0% | +38,054+8.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,490 | $1,042 萬 | 4.5% | −384−1.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 204,877 | $1,022 萬 | 4.4% | +6,057+3.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 87,681 | $892.0 萬 | 3.8% | −1,290−1.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 82,284 | $729.8 萬 | 3.1% | +6,752+8.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 91,135 | $703.3 萬 | 3.0% | +4,759+5.5% | 加碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 61,603 | $615.6 萬 | 2.7% | +2,124+3.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,176 | $602.8 萬 | 2.6% | −3,283−4.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 150,176 | $376.9 萬 | 1.6% | −2,858−1.9% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 42,088 | $301.9 萬 | 1.3% | −3,669−8.0% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 23,866 | $241.3 萬 | 1.0% | +1,924+8.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,810 | $228.8 萬 | 1.0% | +2,163+5.0% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 102,162 | $226.9 萬 | 1.0% | −2,147−2.1% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 16,727 | $192.0 萬 | 0.8% | −131−0.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 13,876 | $191.9 萬 | 0.8% | +90+0.7% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 15,026 | $168.6 萬 | 0.7% | +1,542+11.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,735 | $168.3 萬 | 0.7% | −132−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 24,688 | $147.0 萬 | 0.6% | −229−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,883 | $143.7 萬 | 0.6% | −40−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,150 | $130.6 萬 | 0.6% | −984−16.0% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,172 | $125.9 萬 | 0.5% | −51−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,852 | $120.4 萬 | 0.5% | +11+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 22,883 | $110.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,127 | $108.6 萬 | 0.5% | +715+5.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,018 | $101.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,642 | $100.8 萬 | 0.4% | +1,769+61.6% | 加碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 96,144 | $99.3 萬 | 0.4% | −580−0.6% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 20,097 | $95.5 萬 | 0.4% | +542+2.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,825 | $94.6 萬 | 0.4% | −226−4.5% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 19,435 | $87.5 萬 | 0.4% | −1,554−7.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,617 | $85.5 萬 | 0.4% | +70.0% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 16,113 | $66.2 萬 | 0.3% | +2,349+17.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,856 | $65.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,959 | $59.2 萬 | 0.3% | +1,959 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,049 | $52.9 萬 | 0.2% | +5+0.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 6,584 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 12,376 | $50.8 萬 | 0.2% | −1,516−10.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,729 | $50.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,321 | $50.4 萬 | 0.2% | −66−2.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 755 | $49.3 萬 | 0.2% | −17−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,294 | $49.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,784 | $46.7 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 16,760 | $41.4 萬 | 0.2% | −686−3.9% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 8,858 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 425 | $39.0 萬 | 0.2% | −49−10.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,823 | $38.9 萬 | 0.2% | +687+8.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,206 | $38.9 萬 | 0.2% | +486+7.2% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,339 | $37.0 萬 | 0.2% | −77−3.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 994 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,684 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,600 | $34.2 萬 | 0.1% | +7,600 | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,940 | $32.4 萬 | 0.1% | +374+3.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,262 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,305 | $30.6 萬 | 0.1% | +271+6.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,200 | $29.3 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,965 | $29.2 萬 | 0.1% | +112+2.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,249 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5,401 | $28.5 萬 | 0.1% | −216−3.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,141 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,325 | $26.2 萬 | 0.1% | +1,325 | 新進 | – |
| HWMHowmet Aerospace Inc. | Stock | 1,096 | $25.2 萬 | 0.1% | −123−10.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,211 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 568 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,679 | $24.2 萬 | 0.1% | +1,679 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 559 | $24.0 萬 | 0.1% | −18−3.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,379 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,982 | $23.6 萬 | 0.1% | +129+4.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,572 | $22.9 萬 | 0.1% | −324−17.1% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,725 | $22.6 萬 | 0.1% | +1,725 | 新進 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 6,566 | $22.2 萬 | 0.1% | +248+3.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 754 | $21.6 萬 | 0.1% | −38−4.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,026 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 333 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 706 | $20.2 萬 | 0.1% | −15−2.1% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 726 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 832 | $20.1 萬 | 0.1% | +832 | 新進 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 332 | $20.8 萬 | 0.1% | – |