Silver Oak Wealth Advisors Services, LLC
- SEC CIK
- 0002060368
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 36
- 較 2025 年第 3 季 −1
- 總值
- $1.55 億
- 較 2025 年第 3 季 +$328.1 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 623,127 | $3,082 萬 | 19.9% | +23,948+4.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 714,410 | $3,068 萬 | 19.8% | −6,913−1.0% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 147,614 | $1,786 萬 | 11.5% | −1,445−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 283,908 | $1,080 萬 | 7.0% | −9,454−3.2% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 108,446 | $821.7 萬 | 5.3% | −463−0.4% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 101,306 | $780.3 萬 | 5.0% | −2,413−2.3% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 86,162 | $687.9 萬 | 4.4% | +478+0.6% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 92,457 | $531.3 萬 | 3.4% | +528+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 84,941 | $447.1 萬 | 2.9% | +5,745+7.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,694 | $353.8 萬 | 2.3% | −304−0.9% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,636 | $329.4 萬 | 2.1% | −322−0.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 62,997 | $318.1 萬 | 2.1% | +2,833+4.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,592 | $315.7 萬 | 2.0% | +1,018+2.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,422 | $288.3 萬 | 1.9% | +8,367+32.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23,642 | $242.1 萬 | 1.6% | +4,521+23.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,649 | $180.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,462 | $139.0 萬 | 0.9% | +281+0.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,659 | $122.7 萬 | 0.8% | −164−4.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,930 | $118.6 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,265 | $115.7 萬 | 0.7% | +9+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,804 | $87.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,424 | $82.5 萬 | 0.5% | −256−5.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,875 | $80.4 萬 | 0.5% | −70−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,694 | $64.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,411 | $57.7 萬 | 0.4% | 00.0% | 不變 | – |
| DAVEDave Inc. | CLASS A COM NEW | 1,866 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,094 | $40.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 590 | $37.0 萬 | 0.2% | +8+1.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 726 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,556 | $30.3 萬 | 0.2% | +356+29.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,793 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| AGXArgan Inc | Stock | 800 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,800 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 6,900 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,255 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,937 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（1 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 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,815 | $20.1 萬 | 0.1% | – |