Oak Wealth Advisors LLC
- SEC CIK
- 0002056728
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 68
- 較 2026 年第 1 季 +11
- 總值
- $2.08 億
- 較 2026 年第 1 季 +$2,649 萬 (+14.6%)
| 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 | 225,124 | $2,883 萬 | 13.8% | +1,671+0.7% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 298,639 | $2,664 萬 | 12.8% | +2,733+0.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,956 | $2,169 萬 | 10.4% | −411−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 411,081 | $1,696 萬 | 8.1% | −1,932−0.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 126,760 | $1,223 萬 | 5.9% | +697+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 223,132 | $1,153 萬 | 5.5% | −1,970−0.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 78,939 | $984.8 萬 | 4.7% | +1,206+1.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 113,336 | $765.9 萬 | 3.7% | −290.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 90,593 | $665.0 萬 | 3.2% | +4,464+5.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 64,510 | $664.8 萬 | 3.2% | +1,031+1.6% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 240,569 | $638.0 萬 | 3.1% | +53,778+28.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 72,991 | $598.1 萬 | 2.9% | −123−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 85,061 | $330.0 萬 | 1.6% | −237−0.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 65,125 | $261.9 萬 | 1.3% | −454−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,431 | $215.0 萬 | 1.0% | +2,015+37.2% | 加碼 | 歷史 |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 64,200 | $182.2 萬 | 0.9% | +1,451+2.3% | 加碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 17,194 | $173.6 萬 | 0.8% | −199−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,294 | $160.5 萬 | 0.8% | 00.0% | 不變 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 19,240 | $158.5 萬 | 0.8% | +1,484+8.4% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 28,331 | $149.0 萬 | 0.7% | +6,018+27.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,449 | $149.0 萬 | 0.7% | −200−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,907 | $142.4 萬 | 0.7% | +89+4.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 17,182 | $131.3 萬 | 0.6% | +1,454+9.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,203 | $127.3 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,024 | $111.9 萬 | 0.5% | −16−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,896 | $110.5 萬 | 0.5% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,055 | $110.2 萬 | 0.5% | −229−4.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,085 | $108.5 萬 | 0.5% | −943−8.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,367 | $100.7 萬 | 0.5% | +32+2.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,825 | $97.3 萬 | 0.5% | +19+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,157 | $94.4 萬 | 0.5% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 17,811 | $89.9 萬 | 0.4% | +16+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,156 | $80.4 萬 | 0.4% | +94+4.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,005 | $80.1 萬 | 0.4% | +274+7.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,108 | $79.1 萬 | 0.4% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,923 | $79.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 28,109 | $78.8 萬 | 0.4% | +28,109 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,115 | $76.6 萬 | 0.4% | +4+0.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,944 | $67.9 萬 | 0.3% | −801−9.2% | 減碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 7,608 | $67.3 萬 | 0.3% | −1,027−11.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,402 | $67.0 萬 | 0.3% | +87+0.7% | 加碼 | – |
| ALABAstera Labs, Inc. | Stock | 1,364 | $65.9 萬 | 0.3% | +1,364 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,756 | $65.1 萬 | 0.3% | +728+12.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 504 | $60.5 萬 | 0.3% | +59+13.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,325 | $59.5 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,715 | $56.4 萬 | 0.3% | +11+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,496 | $53.5 萬 | 0.3% | +550+58.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 433 | $50.0 萬 | 0.2% | +433 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,029 | $48.4 萬 | 0.2% | +761+60.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 952 | $47.6 萬 | 0.2% | +258+37.2% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,879 | $46.5 萬 | 0.2% | −626−8.3% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q591 | INTL HDGD EQT LA | 7,577 | $42.0 萬 | 0.2% | +3,278+76.3% | 加碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 5,141 | $41.1 萬 | 0.2% | +966+23.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 14,502 | $40.2 萬 | 0.2% | +14,502 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,417 | $38.4 萬 | 0.2% | +68+0.7% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,084 | $37.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 4,554 | $35.2 萬 | 0.2% | +4,554 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,032 | $34.7 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,750 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 717 | $29.4 萬 | 0.1% | −97−11.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,066 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 2,434 | $24.1 萬 | 0.1% | +2,434 | 新進 | – |
| GLWCorning Inc | COM | 900 | $23.0 萬 | 0.1% | +900 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 1,643 | $22.9 萬 | 0.1% | +1,643 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,326 | $22.8 萬 | 0.1% | −485−6.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 651 | $21.3 萬 | 0.1% | +651 | 新進 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4,560 | $21.3 萬 | 0.1% | +4,560 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,041 | $20.8 萬 | 0.1% | +3,041 | 新進 | – |