Silver Oak Advisory Group, Inc.
- SEC CIK
- 0001906937
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 86
- 較 2026 年第 1 季 +6
- 總值
- $2.54 億
- 較 2026 年第 1 季 +$2,178 萬 (+9.4%)
| 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 | 671,986 | $4,933 萬 | 19.4% | +41,234+6.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 544,324 | $2,636 萬 | 10.4% | +14,011+2.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 486,000 | $2,156 萬 | 8.5% | +21,418+4.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 515,318 | $1,898 萬 | 7.5% | +38,545+8.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 228,325 | $1,779 萬 | 7.0% | +4,655+2.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,776 | $1,213 萬 | 4.8% | +286+0.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 87,995 | $1,032 萬 | 4.1% | +314+0.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 202,568 | $1,025 萬 | 4.0% | −2,309−1.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 83,058 | $800.9 萬 | 3.2% | +774+0.9% | 加碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 73,232 | $739.4 萬 | 2.9% | +11,629+18.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 93,294 | $715.5 萬 | 2.8% | +2,159+2.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 76,986 | $658.1 萬 | 2.6% | −1,190−1.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 134,610 | $389.8 萬 | 1.5% | −15,566−10.4% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 42,022 | $346.0 萬 | 1.4% | −66−0.2% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 24,804 | $251.2 萬 | 1.0% | +938+3.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,879 | $235.4 萬 | 0.9% | +1,069+2.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 16,783 | $230.8 萬 | 0.9% | +56+0.3% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 101,739 | $225.1 萬 | 0.9% | −423−0.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 13,825 | $216.9 萬 | 0.9% | −51−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,735 | $194.4 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 14,599 | $193.0 萬 | 0.8% | −427−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,861 | $144.0 萬 | 0.6% | −22−0.6% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,257 | $141.5 萬 | 0.6% | +85+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,818 | $135.7 萬 | 0.5% | −34−1.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,863 | $128.9 萬 | 0.5% | −2,825−11.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,436 | $128.3 萬 | 0.5% | −714−13.9% | 減碼 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 104,767 | $119.2 萬 | 0.5% | +8,623+9.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 20,429 | $112.3 萬 | 0.4% | −2,454−10.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,565 | $110.9 萬 | 0.4% | −77−1.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,134 | $108.5 萬 | 0.4% | +7+0.1% | 加碼 | – |
| INTCIntel Corp | Stock | 7,541 | $105.2 萬 | 0.4% | −1,282−14.5% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 21,864 | $103.6 萬 | 0.4% | +1,767+8.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,729 | $103.0 萬 | 0.4% | −96−2.0% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 19,387 | $101.0 萬 | 0.4% | −48−0.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 968 | $90.5 萬 | 0.4% | −50−4.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,183 | $88.3 萬 | 0.3% | +566+3.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,959 | $71.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,064 | $59.1 萬 | 0.2% | +15+0.2% | 加碼 | – |
| CSXCSX Corp | Stock | 12,376 | $58.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,333 | $58.7 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 6,409 | $56.7 萬 | 0.2% | +6,409 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,784 | $54.0 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,856 | $52.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,597 | $52.2 萬 | 0.2% | −132−7.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,095 | $50.3 萬 | 0.2% | −489−7.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 663 | $49.6 萬 | 0.2% | −92−12.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 394 | $47.2 萬 | 0.2% | −31−7.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,381 | $45.2 萬 | 0.2% | −913−9.8% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 9,642 | $44.9 萬 | 0.2% | −6,471−40.2% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 8,638 | $44.5 萬 | 0.2% | −220−2.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,007 | $44.3 萬 | 0.2% | −753−4.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,209 | $43.0 萬 | 0.2% | +30.0% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,339 | $42.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 994 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,500 | $38.7 萬 | 0.2% | −100−1.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,211 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,604 | $34.5 萬 | 0.1% | +2,038+31.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,058 | $33.4 萬 | 0.1% | −247−5.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 3,249 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,966 | $32.8 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,958 | $32.3 萬 | 0.1% | +18+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,200 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,143 | $29.5 萬 | 0.1% | +20.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,349 | $28.8 萬 | 0.1% | −59−1.7% | 減碼依 6 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 1,684 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,687 | $27.6 萬 | 0.1% | −575−17.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 755 | $26.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 991 | $26.6 萬 | 0.1% | −105−9.6% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,325 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 376 | $25.7 萬 | 0.1% | +376 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 706 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,679 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,576 | $24.3 萬 | 0.1% | +4+0.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 644 | $24.0 萬 | 0.1% | +644 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,988 | $23.6 萬 | 0.1% | +6+0.2% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,725 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,379 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 333 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,026 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 832 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5,401 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 3,958 | $22.1 萬 | 0.1% | +3,958 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 720 | $21.4 萬 | 0.1% | +720 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,138 | $21.3 萬 | 0.1% | +6,138 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 753 | $21.1 萬 | 0.1% | +753 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 682 | $20.0 萬 | 0.1% | −44−6.1% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。