SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- 最新申報
- 2026/7/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/24 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 245
- 較 2021 年第 3 季 +14
- 總值
- $3.93 億
- 較 2021 年第 3 季 +$2,222 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 116,616 | $2,071 萬 | 5.3% | −404−0.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 280,717 | $1,417 萬 | 3.6% | +12,486+4.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 130,273 | $994.5 萬 | 2.5% | +1,053+0.8% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 97,090 | $976.6 萬 | 2.5% | +3,044+3.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,732 | $969.0 萬 | 2.5% | +2,252+4.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 172,557 | $963.4 萬 | 2.4% | +12,847+8.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 31,759 | $877.2 萬 | 2.2% | −1,347−4.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 27,408 | $803.2 萬 | 2.0% | +27,408 | 新進 | – |
| Listed FD Tr53656F615 | CABOT GROWTH ETF | 452,074 | $790.3 萬 | 2.0% | −655,349−59.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 35,309 | $721.9 萬 | 1.8% | +344+1.0% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 75,286 | $712.1 萬 | 1.8% | +3,710+5.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 153,078 | $642.9 萬 | 1.6% | +23,815+18.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,917 | $632.8 萬 | 1.6% | +647+1.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 118,646 | $616.5 萬 | 1.6% | +1,533+1.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 118,815 | $615.6 萬 | 1.6% | +421+0.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 18,259 | $614.1 萬 | 1.6% | −21−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,010 | $581.6 萬 | 1.5% | +327+19.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 74,217 | $576.5 萬 | 1.5% | −15,132−16.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,322 | $548.9 萬 | 1.4% | −129−0.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,041 | $508.3 萬 | 1.3% | +3,234+11.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 50,258 | $478.2 萬 | 1.2% | +93+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,736 | $476.4 萬 | 1.2% | +678+2.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 28,760 | $470.5 萬 | 1.2% | −94−0.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 47,827 | $469.5 萬 | 1.2% | +587+1.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,667 | $465.7 萬 | 1.2% | +3,584+9.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 44,155 | $448.4 萬 | 1.1% | +1,933+4.6% | 加碼 | – |
| AWRAmerican States Water Co | COM | 43,352 | $448.4 萬 | 1.1% | +88+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 86,879 | $443.6 萬 | 1.1% | +10,925+14.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,847 | $439.2 萬 | 1.1% | +7,720+15.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 45,220 | $422.2 萬 | 1.1% | +162+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,431 | $418.5 萬 | 1.1% | +45+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,181 | $393.8 萬 | 1.0% | +10+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,869 | $343.5 萬 | 0.9% | +7,869 | 新進 | – |
| NVDANVIDIA Corp | Stock | 11,374 | $334.5 萬 | 0.9% | −2,996−20.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 84,757 | $309.2 萬 | 0.8% | +4,218+5.2% | 加碼 | – |
| CIENCiena Corp | COM NEW | 39,990 | $307.8 萬 | 0.8% | −425−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,066 | $301.7 萬 | 0.8% | +2,608+14.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 13,987 | $299.8 萬 | 0.8% | +126+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,832 | $299.3 萬 | 0.8% | −946−25.0% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 51,680 | $288.5 萬 | 0.7% | −2,815−5.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 47,789 | $282.2 萬 | 0.7% | +1,069+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 969 | $280.7 萬 | 0.7% | −5−0.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,327 | $279.8 萬 | 0.7% | +3,799+18.5% | 加碼 | – |
| BACBank of America Corp | Stock | 61,794 | $274.9 萬 | 0.7% | −201−0.3% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 112,176 | $272.6 萬 | 0.7% | −440−0.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 28,790 | $267.7 萬 | 0.7% | +140+0.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,172 | $258.6 萬 | 0.7% | −292−0.9% | 減碼 | – |
| PUBMPubMatic, Inc. | COM CL A | 73,367 | $249.8 萬 | 0.6% | −327−0.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 44,040 | $236.9 萬 | 0.6% | −294−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,904 | $236.3 萬 | 0.6% | −897−7.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 22,391 | $228.4 萬 | 0.6% | −200−0.9% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 15,018 | $219.8 萬 | 0.6% | +2,362+18.7% | 加碼 | – |
| MKSIMKS Inc | COM | 12,139 | $211.4 萬 | 0.5% | +1,045+9.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,273 | $199.2 萬 | 0.5% | +5,199+14.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,716 | $197.0 萬 | 0.5% | +424+5.1% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 3,022 | $196.2 萬 | 0.5% | −33−1.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,406 | $193.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,145 | $181.9 萬 | 0.5% | +920+14.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,734 | $180.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 1,254 | $172.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,614 | $172.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,115 | $169.7 萬 | 0.4% | −1,245−23.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,381 | $166.7 萬 | 0.4% | −384−8.1% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 6,201 | $163.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 13,966 | $162.0 萬 | 0.4% | −125−0.9% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 7,700 | $161.7 萬 | 0.4% | −2,499−24.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 36,565 | $161.1 萬 | 0.4% | +11,066+43.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 14,499 | $156.9 萬 | 0.4% | +81+0.6% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 20,454 | $156.8 萬 | 0.4% | −20−0.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 73,882 | $153.5 萬 | 0.4% | −634−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,265 | $140.3 萬 | 0.4% | −5,220−23.2% | 減碼 | – |
| QLYSQualys, Inc. | COM | 10,164 | $139.5 萬 | 0.4% | +38+0.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 36,225 | $136.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,627 | $135.9 萬 | 0.3% | +98+1.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,827 | $133.8 萬 | 0.3% | −845−3.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,652 | $132.5 萬 | 0.3% | +1,819+6.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,644 | $130.6 萬 | 0.3% | +4,172+76.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,685 | $118.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,632 | $116.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,522 | $113.9 萬 | 0.3% | +1,565+22.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,184 | $113.1 萬 | 0.3% | −35−0.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 18,302 | $107.3 萬 | 0.3% | +27+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,127 | $107.1 萬 | 0.3% | +3,386+59.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 34,492 | $106.8 萬 | 0.3% | −1,948−5.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,101 | $106.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,147 | $105.9 萬 | 0.3% | −658−13.7% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 17,205 | $105.4 萬 | 0.3% | +1,000+6.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,970 | $102.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,540 | $98.2 萬 | 0.2% | −34−1.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 9,449 | $98.1 萬 | 0.2% | −99−1.0% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 7,391 | $96.6 萬 | 0.2% | +335+4.7% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 7,072 | $96.3 萬 | 0.2% | +1,539+27.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,445 | $96.2 萬 | 0.2% | +1,445 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $94.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 6,850 | $92.9 萬 | 0.2% | +6,850 | 新進 | – |
| DXCMDexcom Inc | COM | 1,710 | $91.8 萬 | 0.2% | +400+30.5% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 3,634 | $88.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,684 | $88.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 22,016 | $86.8 萬 | 0.2% | +44+0.2% | 加碼 | – |
| AMBAAmbarella Inc | SHS | 4,080 | $82.8 萬 | 0.2% | +4,080 | 新進 | 歷史 |
2021 年第 3 季之後清倉（19 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RFLRafael Holdings, Inc. | COM CL B | 84,500 | $259.7 萬 | 0.7% | 歷史 |
| STMPStamps.com Inc | COM NEW | 2,707 | $89.3 萬 | 0.2% | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 25,201 | $56.7 萬 | 0.2% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 31,387 | $40.4 萬 | 0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 5,445 | $38.6 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,049 | $34.3 萬 | 0.1% | 歷史 |
| GLSIGreenwich LifeSciences, Inc. | COM | 7,388 | $28.9 萬 | 0.1% | 歷史 |
| KFRCKforce Inc | COM | 4,827 | $28.8 萬 | 0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 2,668 | $27.7 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,526 | $27.7 萬 | 0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 16,701 | $27.4 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 688 | $26.0 萬 | 0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 29,345 | $25.9 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,434 | $25.4 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,053 | $25.3 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 839 | $21.8 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 670 | $21.4 萬 | 0.1% | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 84,466 | $15.4 萬 | <0.1% | 歷史 |
| NXTPNextPlay Technologies Inc. | COM NEW | 26,634 | $3.60 萬 | <0.1% | 歷史 |