SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- 最新申報
- 2026/7/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 235
- 較 2021 年第 1 季 +2
- 總值
- $3.74 億
- 較 2021 年第 1 季 +$1,437 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Listed FD Tr53656F615 | CABOT GROWTH ETF | 1,128,659 | $3,276 萬 | 8.8% | +6,072+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 117,041 | $1,603 萬 | 4.3% | +298+0.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 256,738 | $1,303 萬 | 3.5% | +36,552+16.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 134,191 | $965.6 萬 | 2.6% | +2,632+2.0% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 71,355 | $933.2 萬 | 2.5% | +4,085+6.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 157,057 | $790.5 萬 | 2.1% | −447−0.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,485 | $775.0 萬 | 2.1% | +876+1.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 33,243 | $763.0 萬 | 2.0% | −305−0.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 73,273 | $745.3 萬 | 2.0% | +14,466+24.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 192,978 | $708.0 萬 | 1.9% | −841−0.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 122,476 | $659.8 萬 | 1.8% | +523+0.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 116,309 | $651.7 萬 | 1.7% | +7,343+6.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,561 | $645.4 萬 | 1.7% | −128−0.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,466 | $598.7 萬 | 1.6% | +58,466 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 64,765 | $533.1 萬 | 1.4% | +64,765 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 126,428 | $499.9 萬 | 1.3% | +21,034+20.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 46,814 | $477.4 萬 | 1.3% | +814+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,424 | $444.9 萬 | 1.2% | +234+1.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 50,665 | $435.9 萬 | 1.2% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 47,418 | $434.8 萬 | 1.2% | +61+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,683 | $421.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,647 | $412.5 萬 | 1.1% | −73−0.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,310 | $410.2 萬 | 1.1% | +4,117+12.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,374 | $410.2 萬 | 1.1% | −414−1.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,421 | $400.2 萬 | 1.1% | +4,373+19.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,129 | $388.4 萬 | 1.0% | +26+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,749 | $387.9 萬 | 1.0% | −123−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,056 | $374.7 萬 | 1.0% | +7,637+18.0% | 加碼 | – |
| AWRAmerican States Water Co | COM | 43,513 | $346.2 萬 | 0.9% | −90.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 45,034 | $330.0 萬 | 0.9% | −379−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 79,757 | $293.4 萬 | 0.8% | +52+0.1% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 112,056 | $293.3 萬 | 0.8% | +1,362+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,870 | $288.5 萬 | 0.8% | −440−3.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 55,855 | $285.1 萬 | 0.8% | +7,813+16.3% | 加碼 | – |
| VVisa Inc. | Stock | 11,901 | $278.3 萬 | 0.7% | −75−0.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 28,644 | $275.7 萬 | 0.7% | −639−2.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,639 | $274.4 萬 | 0.7% | −70−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,223 | $257.9 萬 | 0.7% | +46+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 62,080 | $256.0 萬 | 0.7% | −1,835−2.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 43,666 | $255.4 萬 | 0.7% | +453+1.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,745 | $254.5 萬 | 0.7% | −4−0.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,014 | $249.8 萬 | 0.7% | +1,595+16.9% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 6,251 | $246.4 萬 | 0.7% | −2,969−32.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,191 | $241.5 萬 | 0.6% | +2,507+17.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 968 | $236.4 萬 | 0.6% | +27+2.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,379 | $235.4 萬 | 0.6% | +3,556+21.1% | 加碼 | – |
| CIENCiena Corp | COM NEW | 40,677 | $231.4 萬 | 0.6% | −750−1.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 22,591 | $229.7 萬 | 0.6% | −630−2.7% | 減碼 | – |
| SHOPShopify Inc. | Stock | 1,504 | $219.7 萬 | 0.6% | +11+0.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,366 | $208.1 萬 | 0.6% | +500+3.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,406 | $202.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,251 | $201.2 萬 | 0.5% | −99−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,300 | $187.0 萬 | 0.5% | +22+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,302 | $186.3 萬 | 0.5% | +4,839+16.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,447 | $185.7 萬 | 0.5% | −1,225−5.2% | 減碼 | – |
| NTNXNutanix, Inc. | Stock | 48,281 | $184.5 萬 | 0.5% | −1,421−2.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 46,734 | $183.0 萬 | 0.5% | −982−2.1% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 14,802 | $176.6 萬 | 0.5% | −2,736−15.6% | 減碼 | – |
| SUISun Communities Inc | COM | 10,199 | $174.8 萬 | 0.5% | −1,000−8.9% | 減碼 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 32,820 | $174.1 萬 | 0.5% | −705−2.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,694 | $170.1 萬 | 0.5% | −85−3.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,055 | $167.9 萬 | 0.4% | −117−3.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,733 | $155.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,434 | $150.4 萬 | 0.4% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 16,205 | $149.9 萬 | 0.4% | −175−1.1% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 14,297 | $146.5 萬 | 0.4% | −43−0.3% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 20,874 | $146.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,103 | $144.2 萬 | 0.4% | +962+18.7% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 4,015 | $138.8 萬 | 0.4% | +1,300+47.9% | 加碼 | 歷史 |
| PFPTProofpoint Inc | COM | 7,923 | $137.7 萬 | 0.4% | −447−5.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,231 | $131.6 萬 | 0.4% | −700−14.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 39,940 | $125.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,429 | $121.0 萬 | 0.3% | +9+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,448 | $120.6 萬 | 0.3% | −294−1.1% | 減碼 | – |
| CSXCSX Corp | Stock | 36,225 | $116.2 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| LABStandard Biotools Inc. | COM | 181,885 | $112.0 萬 | 0.3% | −3,921−2.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 74,206 | $110.3 萬 | 0.3% | −2,900−3.8% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 7,062 | $108.9 萬 | 0.3% | +7,062 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 18,275 | $108.1 萬 | 0.3% | +150+0.8% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 10,621 | $106.9 萬 | 0.3% | −219−2.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,688 | $103.6 萬 | 0.3% | −251−2.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,957 | $102.0 萬 | 0.3% | +165+2.4% | 加碼 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM SHS | 222,000 | $101.2 萬 | 0.3% | +40,000+22.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,685 | $99.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,734 | $95.6 萬 | 0.3% | −213−5.4% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,015 | $93.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,232 | $93.1 萬 | 0.2% | −146−3.3% | 減碼 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 11,377 | $92.0 萬 | 0.2% | −423−3.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,101 | $90.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,684 | $90.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,219 | $88.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 22,504 | $88.5 萬 | 0.2% | −55−0.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $87.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLBlackline, Inc. | COM | 7,716 | $85.9 萬 | 0.2% | −256−3.2% | 減碼 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 25,201 | $80.8 萬 | 0.2% | −160−0.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,512 | $79.7 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 13,000 | $78.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRKComstock Resources Inc | COM | 114,885 | $76.6 萬 | 0.2% | −2,689−2.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 25,499 | $74.4 萬 | 0.2% | +25,499 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 13,022 | $74.3 萬 | 0.2% | −1,000−7.1% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。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 |
|---|---|---|---|
| BABoeing Co | Stock | – | $2.00 萬 |
2021 年第 1 季之後清倉（16 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 80,695 | $621.4 萬 | 1.7% | – |
| IAC Interactivecorp New44891N109 | COM | 7,452 | $192.5 萬 | 0.5% | – |
| TTDTrade Desk, Inc. | Stock | 1,081 | $80.7 萬 | 0.2% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 10,898 | $55.6 萬 | 0.2% | 歷史 |
| PHMPultegroup Inc | COM | 6,816 | $40.0 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | COM | 1,658 | $32.8 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 4,077 | $27.0 萬 | 0.1% | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,531 | $25.6 萬 | 0.1% | – |
| GNTXGentex Corp | COM | 6,809 | $24.3 萬 | 0.1% | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 1,609 | $23.4 萬 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,932 | $22.2 萬 | 0.1% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 6,888 | $21.7 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 800 | $20.9 萬 | 0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 3,000 | $20.6 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 522 | $20.0 萬 | 0.1% | – |
| VTRSViatris Inc | Stock | 12,343 | $16.6 萬 | <0.1% | 歷史 |