Silver Oak Wealth Advisors Services, LLC
- SEC CIK
- 0002060368
- 最新申報
- 2026/8/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 31
- 較 2024 年第 4 季 −9
- 總值
- $1.12 億
- 較 2024 年第 4 季 −$229.9 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 177,091 | $1,735 萬 | 15.5% | +720+0.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 485,582 | $1,731 萬 | 15.4% | −1090.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 320,889 | $1,601 萬 | 14.3% | −33,189−9.4% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 250,095 | $828.8 萬 | 7.4% | +29,011+13.1% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 122,680 | $800.0 萬 | 7.1% | −2,917−2.3% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 102,406 | $731.5 萬 | 6.5% | +851+0.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 108,731 | $654.2 萬 | 5.8% | −1,510−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 76,339 | $453.5 萬 | 4.0% | +3,229+4.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 56,875 | $449.0 萬 | 4.0% | +4,620+8.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 36,135 | $315.0 萬 | 2.8% | +1,867+5.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36,925 | $301.9 萬 | 2.7% | −5,696−13.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 32,320 | $264.0 萬 | 2.4% | +70+0.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,161 | $167.2 萬 | 1.5% | +12,996+410.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,249 | $138.8 萬 | 1.2% | −53−0.8% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 24,135 | $135.8 萬 | 1.2% | +4,711+24.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,508 | $126.2 萬 | 1.1% | −104−1.6% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 32,086 | $112.1 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,041 | $111.1 萬 | 1.0% | −32−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,930 | $90.5 萬 | 0.8% | −132−6.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,070 | $66.4 萬 | 0.6% | −1,466−10.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,464 | $57.7 萬 | 0.5% | +2,382+77.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,442 | $54.1 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,679 | $50.7 萬 | 0.5% | +280+6.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,694 | $49.3 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,094 | $36.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 606 | $31.1 萬 | 0.3% | +12+2.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 726 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,336 | $25.8 萬 | 0.2% | −2,062−46.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,991 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,270 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,255 | $20.8 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（9 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 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,815 | $36.0 萬 | 0.3% | – |
| AMZNAmazon Com Inc | Stock | 719 | $33.9 萬 | 0.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 520 | $29.5 萬 | 0.3% | 歷史 |
| ORCLOracle Corp | Stock | 1,200 | $27.8 萬 | 0.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 381 | $22.3 萬 | 0.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 467 | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 50 | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24 | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 510 | – | – | 歷史 |