Silver Oak Wealth Advisors Services, LLC
- SEC CIK
- 0002060368
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 38
- 較 2025 年第 1 季 +7
- 總值
- $1.39 億
- 較 2025 年第 1 季 +$2,664 萬 (+23.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 557,845 | $2,804 萬 | 20.2% | +236,956+73.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 648,111 | $2,570 萬 | 18.5% | +162,529+33.5% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 148,866 | $1,632 萬 | 11.8% | −28,225−15.9% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 285,414 | $1,015 萬 | 7.3% | +35,319+14.1% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 106,153 | $724.1 萬 | 5.2% | −16,527−13.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 100,852 | $691.2 萬 | 5.0% | −7,879−7.2% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 83,628 | $670.9 萬 | 4.8% | −18,778−18.3% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 79,545 | $443.4 萬 | 3.2% | +55,410+229.6% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 69,821 | $372.6 萬 | 2.7% | +69,821 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,898 | $341.0 萬 | 2.5% | −13,977−24.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,958 | $311.9 萬 | 2.2% | +2,638+8.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,234 | $311.9 萬 | 2.2% | −1,901−5.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,060 | $241.0 萬 | 1.7% | −7,865−21.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 47,374 | $235.2 萬 | 1.7% | +47,374 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,121 | $196.8 萬 | 1.4% | +2,960+18.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,541 | $133.9 萬 | 1.0% | +33+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,249 | $128.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,181 | $122.1 萬 | 0.9% | −905−2.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,818 | $116.0 萬 | 0.8% | −223−5.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,930 | $106.5 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,070 | $74.5 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,679 | $73.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,333 | $66.3 萬 | 0.5% | −109−7.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,411 | $57.5 萬 | 0.4% | −53−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,694 | $57.5 萬 | 0.4% | 00.0% | 不變 | – |
| DAVEDave Inc. | CLASS A COM NEW | 1,866 | $50.1 萬 | 0.4% | +1,866 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,924 | $41.4 萬 | 0.3% | −69,415−90.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,094 | $38.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 609 | $34.6 萬 | 0.2% | +3+0.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 726 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,405 | $26.6 萬 | 0.2% | +69+3.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,991 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,206 | $26.4 萬 | 0.2% | +1,206 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,270 | $21.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,255 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,079 | $21.1 萬 | 0.2% | +1,079 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 6,900 | $20.5 萬 | 0.1% | +6,900 | 新進 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,800 | $20.2 萬 | 0.1% | +1,800 | 新進 | – |