Oak Wealth Advisors LLC
- SEC CIK
- 0002056728
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 59
- 較 2025 年第 3 季 0
- 總值
- $1.74 億
- 較 2025 年第 3 季 +$208.0 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 300,172 | $2,471 萬 | 14.2% | −8,671−2.8% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 211,589 | $2,365 萬 | 13.6% | +1,307+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,593 | $2,027 萬 | 11.6% | −1,518−4.9% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 407,982 | $1,555 萬 | 8.9% | −859−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 221,356 | $1,036 萬 | 5.9% | −5,259−2.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 121,615 | $936.7 萬 | 5.4% | −5,007−4.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 77,925 | $794.7 萬 | 4.6% | −4,200−5.1% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 106,203 | $705.5 萬 | 4.1% | −722−0.7% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 62,035 | $582.9 萬 | 3.3% | −2,536−3.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 76,743 | $568.4 萬 | 3.3% | +7,135+10.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 73,161 | $542.6 萬 | 3.1% | −8,083−9.9% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 87,479 | $287.7 萬 | 1.7% | −4,695−5.1% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 94,560 | $252.4 萬 | 1.4% | +39,557+71.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 65,579 | $213.6 萬 | 1.2% | −3,694−5.3% | 減碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 17,393 | $175.4 萬 | 1.0% | +5,158+42.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,061 | $156.2 萬 | 0.9% | −2,843−8.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,306 | $144.2 萬 | 0.8% | +196+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,294 | $136.6 萬 | 0.8% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,818 | $123.9 萬 | 0.7% | +43+2.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,235 | $120.3 萬 | 0.7% | −1,233−9.9% | 減碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 16,292 | $119.8 萬 | 0.7% | +3,109+23.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,203 | $111.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,224 | $105.3 萬 | 0.6% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,167 | $104.8 萬 | 0.6% | +109+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,284 | $100.9 萬 | 0.6% | −376−6.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,923 | $89.3 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,361 | $85.5 萬 | 0.5% | −2,829−13.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,417 | $84.1 萬 | 0.5% | +2,390+39.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,335 | $82.0 萬 | 0.5% | +8+0.6% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 15,588 | $81.7 萬 | 0.5% | +703+4.7% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 15,622 | $78.8 萬 | 0.5% | −505−3.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,325 | $77.9 萬 | 0.4% | −16−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,549 | $72.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,099 | $68.9 萬 | 0.4% | −275−20.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,985 | $67.8 萬 | 0.4% | −62−0.7% | 減碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 8,635 | $65.9 萬 | 0.4% | −423−4.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,173 | $63.8 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,304 | $61.4 萬 | 0.4% | +45+0.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,027 | $53.3 萬 | 0.3% | −9,227−60.5% | 減碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 6,465 | $48.9 萬 | 0.3% | +6,465 | 新進 | – |
| LLYEli Lilly & Co | Stock | 445 | $47.8 萬 | 0.3% | +10+2.3% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,221 | $43.1 萬 | 0.2% | +437+6.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,181 | $40.7 萬 | 0.2% | +361+19.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,148 | $40.2 萬 | 0.2% | −7,387−42.1% | 減碼 | – |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 14,066 | $35.9 萬 | 0.2% | +14,066 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 694 | $34.9 萬 | 0.2% | +11+1.6% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,338 | $33.8 萬 | 0.2% | −10,729−50.9% | 減碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 4,423 | $32.8 萬 | 0.2% | −467−9.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 672 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,368 | $31.6 萬 | 0.2% | +126+10.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,084 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 814 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 946 | $29.6 萬 | 0.2% | +86+10.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,750 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| ALABAstera Labs, Inc. | Stock | 1,364 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,186 | $22.2 萬 | 0.1% | −457−12.5% | 減碼 | – |
| MGEEMge Energy Inc | COM | 2,799 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,811 | $21.3 萬 | 0.1% | −733−8.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 972 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,331 | $27.8 萬 | 0.2% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,959 | $23.8 萬 | 0.1% | – |