SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- 最新申報
- 2026/7/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/26 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 223
- 較 2022 年第 1 季 −16
- 總值
- $2.93 億
- 較 2022 年第 1 季 −$6,706 萬 (−18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 110,578 | $1,512 萬 | 5.2% | −4,231−3.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 241,298 | $1,209 萬 | 4.1% | −29,987−11.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 30,682 | $994.8 萬 | 3.4% | −486−1.6% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 145,939 | $976.0 萬 | 3.3% | +6,318+4.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 167,479 | $742.6 萬 | 2.5% | −596−0.4% | 減碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 226,296 | $705.6 萬 | 2.4% | −2,376−1.0% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 235,607 | $688.0 萬 | 2.3% | −1,925−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 251,534 | $683.9 萬 | 2.3% | −1,491−0.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 118,461 | $601.2 萬 | 2.1% | −2,249−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 152,584 | $561.8 萬 | 1.9% | −2,498−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,510 | $542.0 萬 | 1.9% | +27,510 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,540 | $464.5 萬 | 1.6% | −1,182−3.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 75,387 | $437.2 萬 | 1.5% | −617−0.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,318 | $435.0 萬 | 1.5% | +964+3.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,060 | $412.3 萬 | 1.4% | +8,158+13.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 28,395 | $408.3 萬 | 1.4% | −281−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,701 | $403.3 萬 | 1.4% | −1,388−8.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 41,935 | $402.7 萬 | 1.4% | −4,885−10.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48,330 | $400.1 萬 | 1.4% | +248+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,800 | $393.7 萬 | 1.3% | +3+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,430 | $392.1 萬 | 1.3% | −983−2.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 47,798 | $363.5 萬 | 1.2% | −754−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 46,463 | $359.9 萬 | 1.2% | +616+1.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 88,007 | $351.0 萬 | 1.2% | +4,529+5.4% | 加碼 | – |
| AWRAmerican States Water Co | COM | 42,626 | $347.4 萬 | 1.2% | −570−1.3% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 34,578 | $342.7 萬 | 1.2% | −4,374−11.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 44,399 | $332.7 萬 | 1.1% | −3,859−8.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,218 | $309.9 萬 | 1.1% | +797+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 23,916 | $309.8 萬 | 1.1% | +2,364+11.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,022 | $304.3 萬 | 1.0% | +697+2.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,214 | $286.3 萬 | 1.0% | −283−2.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 51,119 | $268.0 萬 | 0.9% | +587+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,050 | $266.1 萬 | 0.9% | +830+3.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,487 | $246.2 萬 | 0.8% | +149+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,492 | $235.2 萬 | 0.8% | +186+5.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 28,577 | $227.3 萬 | 0.8% | −144−0.5% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 108,477 | $226.6 萬 | 0.8% | −2,037−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,036 | $225.8 萬 | 0.8% | +88+9.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,338 | $219.9 萬 | 0.8% | −1,237−16.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 75,051 | $216.4 萬 | 0.7% | −8,835−10.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 41,796 | $211.7 萬 | 0.7% | −43,540−51.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,479 | $206.1 萬 | 0.7% | +6,450+15.0% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 44,776 | $205.2 萬 | 0.7% | −308−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,523 | $202.6 萬 | 0.7% | +57+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 60,666 | $188.9 萬 | 0.6% | +1,776+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,672 | $187.9 萬 | 0.6% | −241−2.2% | 減碼 | – |
| VVisa Inc. | Stock | 8,819 | $173.6 萬 | 0.6% | −1,775−16.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 47,405 | $170.6 萬 | 0.6% | +16,667+54.2% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 12,491 | $168.1 萬 | 0.6% | −850−6.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,675 | $164.8 萬 | 0.6% | −49−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,264 | $162.5 萬 | 0.6% | +1,332+16.8% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 24,012 | $155.0 萬 | 0.5% | −2,975−11.0% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 3,865 | $149.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,717 | $148.8 萬 | 0.5% | +73+0.8% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 30,878 | $141.1 萬 | 0.5% | −4,537−12.8% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 20,945 | $138.3 萬 | 0.5% | +10,997+110.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 19,391 | $135.9 萬 | 0.5% | −3,000−13.4% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 14,197 | $135.8 萬 | 0.5% | −139−1.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,848 | $135.4 萬 | 0.5% | −174−5.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,895 | $134.8 萬 | 0.5% | +404+4.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,374 | $127.6 萬 | 0.4% | 00.0% | 不變 | – |
| MDCSekisui House U.S., Inc. | COM | 38,060 | $123.0 萬 | 0.4% | −8,210−17.7% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 7,700 | $122.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,267 | $119.7 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,598 | $119.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,244 | $117.8 萬 | 0.4% | −348−5.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,346 | $117.8 萬 | 0.4% | −601−6.7% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 17,454 | $114.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 8,921 | $112.5 萬 | 0.4% | −1,070−10.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,080 | $108.3 萬 | 0.4% | −52−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,842 | $105.6 萬 | 0.4% | −217−1.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,265 | $105.5 萬 | 0.4% | +500+8.7% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 23,413 | $105.1 萬 | 0.4% | −8,335−26.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,120 | $102.0 萬 | 0.3% | +19+0.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 34,725 | $100.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RELYRemitly Global, Inc. | COM | 120,061 | $92.0 萬 | 0.3% | +120,061 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 8,895 | $91.3 萬 | 0.3% | −1,581−15.1% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 56,232 | $89.4 萬 | 0.3% | −12,931−18.7% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 50,841 | $88.8 萬 | 0.3% | +20,011+64.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $85.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,342 | $82.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 73,695 | $82.0 萬 | 0.3% | −48−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,384 | $81.5 萬 | 0.3% | +200+3.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,697 | $79.9 萬 | 0.3% | −282−2.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,685 | $79.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,292 | $79.1 萬 | 0.3% | −34−0.8% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 8,011 | $78.7 萬 | 0.3% | −5,331−40.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,537 | $76.9 萬 | 0.3% | +12+0.3% | 加碼 | – |
| FISVFiserv Inc | Stock | 8,517 | $75.8 萬 | 0.3% | −731−7.9% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,829 | $75.8 萬 | 0.3% | −318−7.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,947 | $73.5 萬 | 0.3% | +1,470+308.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,871 | $70.9 萬 | 0.2% | +90+5.1% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 12,840 | $70.8 萬 | 0.2% | −2,769−17.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,445 | $70.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,518 | $68.7 萬 | 0.2% | +33+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,572 | $67.1 萬 | 0.2% | −10,402−31.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,235 | $66.7 萬 | 0.2% | −28,100−89.7% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,674 | $65.5 萬 | 0.2% | −221−2.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 3,812 | $58.6 萬 | 0.2% | −236−5.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,080 | $57.4 萬 | 0.2% | +1,000+19.7% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（40 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | COM | 5,090 | $70.7 萬 | 0.2% | 歷史 |
| Sandbridge Acquisition Corp799793104 | COM CL A | 147,917 | $65.8 萬 | 0.2% | – |
| Finserv Acquisition Corp318085107 | CL A | 226,800 | $54.0 萬 | 0.2% | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 13,000 | $43.8 萬 | 0.1% | – |
| KRKroger Co | Stock | 6,550 | $37.6 萬 | 0.1% | 歷史 |
| Roth CH Acquisition III Co77867Q102 | COM | 116,947 | $37.5 萬 | 0.1% | – |
| FDXFedEx Corp | Stock | 1,435 | $33.2 萬 | 0.1% | 歷史 |
| PEverpure, Inc. | CL A | 9,041 | $31.9 萬 | 0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 3,489 | $30.6 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,136 | $30.5 萬 | 0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 3,177 | $30.1 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,620 | $26.2 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 691 | $25.9 萬 | 0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 2,986 | $25.5 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 1,189 | $25.2 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,109 | $24.7 萬 | 0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 7,694 | $24.6 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,185 | $24.5 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 153 | $24.2 萬 | 0.1% | 歷史 |
| CRCrane Co | COM | 2,200 | $23.8 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,000 | $23.4 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,032 | $23.2 萬 | 0.1% | – |
| PHMPultegroup Inc | COM | 5,484 | $23.0 萬 | 0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,526 | $22.7 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 1,100 | $22.6 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 1,500 | $22.3 萬 | 0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 4,055 | $22.0 萬 | 0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 1,332 | $22.0 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,578 | $21.9 萬 | 0.1% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 3,644 | $21.1 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,310 | $20.9 萬 | 0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 2,696 | $20.8 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,360 | $20.6 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,276 | $20.6 萬 | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,630 | $20.5 萬 | 0.1% | – |
| USNAUsana Health Sciences Inc | COM | 2,556 | $20.3 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 4,410 | $20.2 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,185 | $20.1 萬 | 0.1% | – |
| AHTAshford Hospitality Trust Inc | COM SHS | 16,700 | $17.0 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,262 | $12.5 萬 | <0.1% | 歷史 |