SkyOak Wealth, LLC
- SEC CIK
- 0001800379
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/30。SEC
- 持股檔數
- 251
- 較 2026 年第 1 季 −4
- 總值
- $6.12 億
- 較 2026 年第 1 季 +$6,601.77 萬 (+12.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 487,942 | $2,966.2 萬 | 4.85% | −31,119−6.0% | 減碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 581,430 | $2,940.29 萬 | 4.80% | +31,824+5.8% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 786,395 | $2,661.16 萬 | 4.35% | +25,858+3.4% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 84,424 | $2,442.9 萬 | 3.99% | −75−0.1% | 減碼 | 查看 |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 247,664 | $2,342.16 萬 | 3.83% | +85,910+53.1% | 加碼 | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 189,458 | $2,086.88 萬 | 3.41% | −11,018−5.5% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 204,042 | $1,970.64 萬 | 3.22% | +12,293+6.4% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 16,314 | $1,956.75 萬 | 3.20% | +109+0.7% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 189,822 | $1,668.16 萬 | 2.73% | −1,590−0.8% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q274 | SHORT DURA CORE | 313,090 | $1,476.06 萬 | 2.41% | +21,644+7.4% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 69,234 | $1,319.05 萬 | 2.15% | −164−0.2% | 減碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 89,676 | $1,118.79 萬 | 1.83% | +22,552+33.6% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 70,005 | $1,038.24 萬 | 1.70% | +1,520+2.2% | 加碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 147,220 | $1,001.24 萬 | 1.64% | −2,418−1.6% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 26,977 | $883.03 萬 | 1.44% | +267+1.0% | 加碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 147,895 | $882.78 萬 | 1.44% | +30,908+26.4% | 加碼 | – |
| MSMORGAN STANLEY COM NEW | Stock | 40,946 | $855.93 萬 | 1.40% | −932−2.2% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 181,837 | $837.36 萬 | 1.37% | −6,400−3.4% | 減碼 | – |
| FIRST TR EXCHANGE TRADED FD33738R605 | DORSEY WRT 5 ETF | 105,819 | $802.96 萬 | 1.31% | −1,929−1.8% | 減碼 | – |
| STRATEGY SHS86280R803 | DAY HAGAN SMART | 144,880 | $801.33 萬 | 1.31% | −2,692−1.8% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 21,886 | $800.36 萬 | 1.31% | −797−3.5% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 39,918 | $798.71 萬 | 1.30% | −1,100−2.7% | 減碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 33,160 | $784.62 萬 | 1.28% | −116−0.3% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 22,057 | $779.34 萬 | 1.27% | −1,394−5.9% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 32,066 | $764.26 萬 | 1.25% | −4,546−12.4% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 30,101 | $731.42 萬 | 1.19% | −1,379−4.4% | 減碼 | – |
| ARK INNOVATION ETF00214Q104 | ETF | 89,400 | $722.53 萬 | 1.18% | −3,031−3.3% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 18,614 | $665.21 萬 | 1.09% | −31−0.2% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 11,721 | $660.23 萬 | 1.08% | −127−1.1% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 8,696 | $640.4 萬 | 1.05% | −62−0.7% | 減碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 21,432 | $602.68 萬 | 0.98% | +539+2.6% | 加碼 | 查看 |
| STWDSTARWOOD PPTY TR INC | COM | 344,871 | $564.9 萬 | 0.92% | −1,927−0.6% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 14,876 | $554.91 萬 | 0.91% | −1,329−8.2% | 減碼 | 查看 |
| LNTHLANTHEUS HLDGS INC COM | Stock | 44,419 | $492.78 萬 | 0.81% | −19,865−30.9% | 減碼 | 查看 |
| PIMCO ETF TR72201R718 | ENHNCD LW DUR AC | 48,707 | $465.69 萬 | 0.76% | +722+1.5% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 78,136 | $441.31 萬 | 0.72% | +19,297+32.8% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 29,584 | $419.76 萬 | 0.69% | −1,357−4.4% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 33,488 | $398.47 萬 | 0.65% | +910+2.8% | 加碼 | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 39,004 | $393.2 萬 | 0.64% | −8,402−17.7% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 76,708 | $386.53 萬 | 0.63% | +2,308+3.1% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 72,890 | $371.74 萬 | 0.61% | +5,568+8.3% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 25,298 | $370.97 萬 | 0.61% | −745−2.9% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 62,732 | $361.77 萬 | 0.59% | +2,317+3.8% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 11,233 | $340.49 萬 | 0.56% | +57+0.5% | 加碼 | – |
| EMREMERSON ELEC CO COM | Stock | 23,736 | $339.78 萬 | 0.56% | −388−1.6% | 減碼 | 查看 |
| AMERICAN CENTY ETF TR025072794 | FOCUSED LRG CAP | 41,744 | $339.38 萬 | 0.55% | 00.0% | 不變 | – |
| NEENEXTERA ENERGY INC COM | Stock | 38,646 | $339.2 萬 | 0.55% | −532−1.4% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 9,144 | $338.37 萬 | 0.55% | +123+1.4% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,405 | $328.97 萬 | 0.54% | +42+1.0% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 4,672 | $320.88 萬 | 0.52% | +22+0.5% | 加碼 | – |
| TSLATESLA INC COM | Stock | 7,232 | $304.18 萬 | 0.50% | −104−1.4% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6,034 | $301.94 萬 | 0.49% | +437+7.8% | 加碼 | 查看 |
| AWRAMER STATES WTR CO | COM | 36,258 | $299.6 萬 | 0.49% | −376−1.0% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 7,765 | $266.41 萬 | 0.44% | −300−3.7% | 減碼 | 查看 |
| CIENCIENA CORP | COM NEW | 5,139 | $252.1 萬 | 0.41% | −536−9.4% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 6,636 | $250.68 萬 | 0.41% | −1,700−20.4% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,135 | $246.48 萬 | 0.40% | −902−29.7% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 14,392 | $238.56 萬 | 0.39% | +34+0.2% | 加碼 | 查看 |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 10,538 | $233.1 萬 | 0.38% | −1,531−12.7% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 26,876 | $231.51 萬 | 0.38% | +22,778+555.8% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430545 | HEDGE IND ETF | 12,208 | $230.38 萬 | 0.38% | 00.0% | 不變 | – |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 20,578 | $221.87 萬 | 0.36% | −178−0.9% | 減碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,291 | $214.32 萬 | 0.35% | +208+10.0% | 加碼 | 查看 |
| ULUNILEVER PLC | SPON ADR NEW | 33,380 | $200.68 萬 | 0.33% | −1,642−4.7% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 33,987 | $193.66 萬 | 0.32% | −1,098−3.1% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 16,470 | $193.46 萬 | 0.32% | −700−4.1% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 6,647 | $179.68 萬 | 0.29% | 00.0% | 不變 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 40,500 | $171.48 萬 | 0.28% | −692−1.7% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,271 | $170.07 萬 | 0.28% | −48−2.1% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 6,725 | $169.23 萬 | 0.28% | 00.0% | 不變 | 查看 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 19,218 | $160.95 萬 | 0.26% | +205+1.1% | 加碼 | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 17,222 | $157.82 萬 | 0.26% | −3,087−15.2% | 減碼 | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 2 | $157.26 萬 | 0.26% | 00.0% | 不變 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 3,575 | $154.92 萬 | 0.25% | −450−11.2% | 減碼 | 查看 |
| CMICUMMINS INC COM | Stock | 2,000 | $142.64 萬 | 0.23% | 00.0% | 不變 | 查看 |
| NOWSERVICENOW INC COM | Stock | 14,140 | $140.38 萬 | 0.23% | −635−4.3% | 減碼 | 查看 |
| PROSHARES TR74347R107 | PSHS ULT S&P 500 | 19,489 | $131.32 萬 | 0.21% | −1,340−6.4% | 減碼 | – |
| QCOMQUALCOMM INC COM | Stock | 6,815 | $125.93 萬 | 0.21% | −200−2.9% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 20,996 | $123.83 萬 | 0.20% | +2,124+11.3% | 加碼 | – |
| TMUST-MOBILE US INC COM | Stock | 6,929 | $116.22 萬 | 0.19% | 00.0% | 不變 | 查看 |
| IBITISHARES BITCOIN TRUST ETF | ETF | 34,591 | $115.15 萬 | 0.19% | −24,485−41.4% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 1,064 | $113.26 萬 | 0.19% | 00.0% | 不變 | 查看 |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 2,640 | $112.56 萬 | 0.18% | −40−1.5% | 減碼 | – |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 21,944 | $112.02 萬 | 0.18% | +21,944 | 新進 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 2,992 | $110.22 萬 | 0.18% | 00.0% | 不變 | 查看 |
| KOCOCA COLA CO COM | Stock | 12,682 | $103.07 萬 | 0.17% | −200−1.6% | 減碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 8,682 | $101.29 萬 | 0.17% | +1,213+16.2% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,712 | $99.45 萬 | 0.16% | −1,003−36.9% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,867 | $95.12 萬 | 0.16% | +800+75.0% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 3,085 | $91.95 萬 | 0.15% | 00.0% | 不變 | 查看 |
| IDXXIDEXX LABS INC | COM | 1,736 | $91.39 萬 | 0.15% | 00.0% | 不變 | 查看 |
| ORCLORACLE CORP COM | Stock | 6,200 | $90.86 萬 | 0.15% | +2,500+67.6% | 加碼 | 查看 |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 16,042 | $90.09 萬 | 0.15% | +8,022+100.0% | 加碼 | – |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 7,398 | $89.83 萬 | 0.15% | 00.0% | 不變 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,177 | $89.82 萬 | 0.15% | −732−38.3% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 2,590 | $88.32 萬 | 0.14% | −2,990−53.6% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 2,229 | $87.81 萬 | 0.14% | −4−0.2% | 減碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,700 | $87.31 萬 | 0.14% | 00.0% | 不變 | 查看 |
| INTCINTEL CORP COM | Stock | 6,183 | $86.33 萬 | 0.14% | +1,550+33.5% | 加碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 2,553 | $84.28 萬 | 0.14% | 00.0% | 不變 | 查看 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| UWMCUWM HOLDINGS CORPORATION | COM CL A | – | $458 |
2026 年第 1 季 之後清倉（24 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| GEGE AEROSPACE COM NEW | Stock | 2,495 | $70.8 萬 | 0.13% |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 3,400 | $48.57 萬 | 0.09% |
| ASTSAST SPACEMOBILE INC | COM CL A | 5,324 | $44.12 萬 | 0.08% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 317 | $41.87 萬 | 0.08% |
| OKTAOKTA INC | CL A | 5,150 | $40.54 萬 | 0.07% |
| RKLBROCKET LAB CORP | COM | 6,000 | $38.53 萬 | 0.07% |
| STRLSTERLING INFRASTRUCTURE INC | COM | 865 | $35.23 萬 | 0.06% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 5,850 | $32.48 萬 | 0.06% |
| USLMUNITED STS LIME & MINERALS I | COM | 2,456 | $32.08 萬 | 0.06% |
| SFMSPROUTS FMRS MKT INC | COM | 4,000 | $30.85 萬 | 0.06% |
| NMRANEUMORA THERAPEUTICS INC. | COM | 150,000 | $29.25 萬 | 0.05% |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 9,038 | $25.7 萬 | 0.05% |
| CBTCABOT CORP | COM | 3,404 | $25.64 萬 | 0.05% |
| WORLD FDS TR98148L753 | T REX TARGET ETF | 16,300 | $24.87 萬 | 0.05% |
| BKEBUCKLE INC | COM | 4,890 | $24.63 萬 | 0.05% |
| EXLSEXLSERVICE HLDGS INC | COM | 8,051 | $24.52 萬 | 0.04% |
| TTETOTALENERGIES SE | ACT | 2,625 | $23.88 萬 | 0.04% |
| PLMRPALOMAR HLDGS INC COM | Stock | 1,991 | $23.79 萬 | 0.04% |
| DRDDRDGOLD LIMITED | SPON ADR REPSTG | 8,044 | $23.63 萬 | 0.04% |
| WSMWILLIAMS SONOMA INC | COM | 1,252 | $22.83 萬 | 0.04% |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 3,861 | $21.37 萬 | 0.04% |
| GDGENERAL DYNAMICS CORP COM | Stock | 600 | $20.59 萬 | 0.04% |
| HONHoneywell Technologies | COM | 896 | $20.26 萬 | 0.04% |
| PRHICONIFER HLDGS INC | COM | 16,469 | $8,393 | 0.00% |