Oak Wealth Advisors LLC
- SEC CIK
- 0002056728
- 最新申報
- 2026/7/22
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 52
- 較 2024 年第 4 季 −7
- 總值
- $1.35 億
- 較 2024 年第 4 季 +$516.2 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 234,041 | $2,162 萬 | 16.0% | +36,839+18.7% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 281,321 | $1,864 萬 | 13.8% | +20,782+8.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,417 | $1,597 萬 | 11.8% | +1,095+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 379,989 | $1,187 萬 | 8.8% | +2,198+0.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 124,259 | $747.7 萬 | 5.5% | +12,304+11.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 83,331 | $726.4 萬 | 5.4% | +2,879+3.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 103,515 | $617.8 萬 | 4.6% | +22,201+27.3% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 151,650 | $582.9 萬 | 4.3% | +3,564+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 82,019 | $496.1 萬 | 3.7% | −530−0.6% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 60,247 | $420.2 萬 | 3.1% | +5,498+10.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,037 | $382.2 萬 | 2.8% | +571+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 68,202 | $192.0 萬 | 1.4% | +218+0.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,424 | $185.7 萬 | 1.4% | +9,205+32.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,406 | $183.5 萬 | 1.4% | −6,945−28.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 46,586 | $120.6 萬 | 0.9% | +1,227+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,373 | $119.1 萬 | 0.9% | +1,160+27.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,243 | $116.5 萬 | 0.9% | +1,388+36.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,275 | $108.4 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,203 | $92.2 萬 | 0.7% | +4,635+43.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,919 | $91.2 萬 | 0.7% | −215−6.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,190 | $87.3 萬 | 0.6% | −185−0.9% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 16,623 | $83.1 萬 | 0.6% | +2,595+18.5% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 17,239 | $82.0 萬 | 0.6% | +536+3.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,224 | $80.3 萬 | 0.6% | −20−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,069 | $77.7 萬 | 0.6% | −355−14.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,323 | $74.0 萬 | 0.5% | −349−20.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,574 | $64.6 萬 | 0.5% | +708+3.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,327 | $62.2 萬 | 0.5% | +290+28.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,799 | $57.4 萬 | 0.4% | +274+5.0% | 加碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 9,058 | $56.5 萬 | 0.4% | +100+1.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,946 | $55.6 萬 | 0.4% | +250+2.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 20,985 | $55.0 萬 | 0.4% | +11+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,176 | $48.0 萬 | 0.4% | −414−7.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,180 | $47.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,701 | $46.8 萬 | 0.3% | −33−1.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,302 | $45.3 萬 | 0.3% | +200+2.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 871 | $44.8 萬 | 0.3% | +75+9.4% | 加碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 7,364 | $42.9 萬 | 0.3% | +1,781+31.9% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,507 | $40.0 萬 | 0.3% | +755+13.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 683 | $36.4 萬 | 0.3% | −101−12.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 435 | $35.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 4,948 | $35.2 萬 | 0.3% | −1,836−27.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,770 | $34.1 萬 | 0.3% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 12,178 | $32.1 萬 | 0.2% | +3,103+34.2% | 加碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 4,890 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 783 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,935 | $29.0 萬 | 0.2% | −30−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,272 | $24.2 萬 | 0.2% | −285−18.3% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,794 | $23.1 萬 | 0.2% | −772−7.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,750 | $21.8 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,643 | $21.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,063 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 4,766 | $73.6 萬 | 0.6% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,638 | $35.8 萬 | 0.3% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,785 | $34.6 萬 | 0.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,850 | $31.6 萬 | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 1,521 | $28.8 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,820 | $24.4 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 990 | $23.7 萬 | 0.2% | 歷史 |