Silver Oak Wealth Advisors Services, LLC
- SEC CIK
- 0002060368
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/23 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 37
- 較 2025 年第 2 季 −1
- 總值
- $1.52 億
- 較 2025 年第 2 季 +$1,298 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 599,179 | $3,034 萬 | 20.0% | +41,334+7.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 721,323 | $2,965 萬 | 19.5% | +73,212+11.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 149,059 | $1,765 萬 | 11.6% | +193+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 293,362 | $1,108 萬 | 7.3% | +7,948+2.8% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 108,909 | $787.0 萬 | 5.2% | +2,756+2.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 103,719 | $779.0 萬 | 5.1% | +2,867+2.8% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 85,684 | $708.9 萬 | 4.7% | +2,056+2.5% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 91,929 | $524.4 萬 | 3.5% | +12,384+15.6% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 79,196 | $427.3 萬 | 2.8% | +9,375+13.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,998 | $348.3 萬 | 2.3% | +764+2.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,958 | $325.0 萬 | 2.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,574 | $308.3 萬 | 2.0% | −4,324−10.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 60,164 | $303.6 萬 | 2.0% | +12,790+27.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,055 | $219.1 萬 | 1.4% | −3,005−10.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,121 | $197.6 萬 | 1.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 6,649 | $169.3 萬 | 1.1% | +400+6.4% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,181 | $135.4 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,823 | $125.5 萬 | 0.8% | +5+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,930 | $115.9 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,256 | $113.4 萬 | 0.7% | −1,285−19.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,804 | $93.4 萬 | 0.6% | +471+35.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,680 | $87.3 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,945 | $77.6 萬 | 0.5% | −125−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,694 | $62.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,411 | $57.8 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,094 | $39.7 萬 | 0.3% | 00.0% | 不變 | – |
| DAVEDave Inc. | CLASS A COM NEW | 1,866 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 582 | $35.7 萬 | 0.2% | −27−4.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 726 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,200 | $33.7 萬 | 0.2% | −6−0.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,793 | $25.3 萬 | 0.2% | −198−9.9% | 減碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,255 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,800 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 6,900 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,937 | $21.7 萬 | 0.1% | −333−4.0% | 減碼 | – |
| AGXArgan Inc | Stock | 800 | $21.6 萬 | 0.1% | +800 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,815 | $20.1 萬 | 0.1% | −590−24.5% | 減碼 | – |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,924 | $41.4 萬 | 0.3% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,079 | $21.1 萬 | 0.2% | – |