SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- 最新申報
- 2026/7/30
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/25 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 220
- 較 2022 年第 2 季 −3
- 總值
- $2.79 億
- 較 2022 年第 2 季 −$1,383 萬 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 108,405 | $1,498 萬 | 5.4% | −2,173−2.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 240,824 | $1,208 萬 | 4.3% | −474−0.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 29,971 | $969.1 萬 | 3.5% | −711−2.3% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 154,335 | $966.3 萬 | 3.5% | +8,396+5.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 172,466 | $724.2 萬 | 2.6% | +4,987+3.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 206,414 | $711.9 萬 | 2.6% | +53,830+35.3% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 218,345 | $631.5 萬 | 2.3% | −7,951−3.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 241,253 | $631.1 萬 | 2.3% | −10,281−4.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 112,743 | $629.2 萬 | 2.3% | +37,356+49.6% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 226,260 | $621.5 萬 | 2.2% | −9,347−4.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,541 | $537.4 萬 | 1.9% | +31+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,435 | $455.3 萬 | 1.6% | +16,375+23.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,596 | $434.7 萬 | 1.6% | +56+0.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 112,764 | $428.2 萬 | 1.5% | −5,697−4.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,714 | $407.3 萬 | 1.5% | +4,284+10.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,420 | $397.6 萬 | 1.4% | −898−3.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,136 | $375.8 萬 | 1.3% | +435+2.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 39,591 | $375.0 萬 | 1.3% | −2,344−5.6% | 減碼 | – |
| MSMorgan Stanley | Stock | 47,207 | $373.0 萬 | 1.3% | −591−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 45,490 | $356.7 萬 | 1.3% | −973−2.1% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 93,831 | $354.0 萬 | 1.3% | +5,824+6.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 27,995 | $353.4 萬 | 1.3% | −400−1.4% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 33,820 | $334.3 萬 | 1.2% | −758−2.2% | 減碼 | – |
| AWRAmerican States Water Co | COM | 41,864 | $326.3 萬 | 1.2% | −762−1.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 42,425 | $301.3 萬 | 1.1% | −1,974−4.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 30,139 | $289.8 萬 | 1.0% | −5,861−16.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,567 | $288.1 萬 | 1.0% | +545+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,086 | $283.5 萬 | 1.0% | +36+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,474 | $277.8 萬 | 1.0% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,734 | $275.8 萬 | 1.0% | +28,734 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 20,149 | $273.4 萬 | 1.0% | +931+4.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,890 | $264.3 萬 | 0.9% | −324−3.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 30,523 | $253.4 萬 | 0.9% | +10,000+48.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,028 | $227.7 萬 | 0.8% | +909+1.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,036 | $219.1 萬 | 0.8% | +10,557+21.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 13,547 | $218.8 萬 | 0.8% | +60+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,565 | $215.5 萬 | 0.8% | +227+3.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 28,016 | $205.1 萬 | 0.7% | −561−2.0% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 110,234 | $200.8 萬 | 0.7% | +1,757+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,288 | $194.1 萬 | 0.7% | −432−2.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 43,579 | $191.0 萬 | 0.7% | −1,197−2.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 37,497 | $188.6 萬 | 0.7% | −4,299−10.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,780 | $184.2 萬 | 0.7% | +108+1.0% | 加碼 | – |
| BACBank of America Corp | Stock | 60,451 | $182.6 萬 | 0.7% | −215−0.4% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 23,935 | $168.3 萬 | 0.6% | +2,990+14.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 12,491 | $167.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 48,887 | $166.5 萬 | 0.6% | +1,482+3.1% | 加碼 | – |
| VVisa Inc. | Stock | 9,119 | $162.0 萬 | 0.6% | +300+3.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,787 | $160.7 萬 | 0.6% | −28,543−59.1% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 3,865 | $155.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,677 | $154.1 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,669 | $149.8 萬 | 0.5% | −343−1.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,047 | $146.2 萬 | 0.5% | +3,152+35.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 55,253 | $142.6 萬 | 0.5% | −19,798−26.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 10,217 | $137.1 萬 | 0.5% | +500+5.1% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 8,983 | $125.2 萬 | 0.4% | +62+0.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,539 | $123.0 萬 | 0.4% | +165+1.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 17,691 | $121.5 萬 | 0.4% | −1,700−8.8% | 減碼 | – |
| CIENCiena Corp | COM NEW | 29,816 | $120.5 萬 | 0.4% | −1,062−3.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 13,798 | $118.4 萬 | 0.4% | −399−2.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,227 | $118.2 萬 | 0.4% | −40−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,703 | $115.3 萬 | 0.4% | +1,357+16.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,312 | $113.3 萬 | 0.4% | +68+1.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,135 | $112.0 萬 | 0.4% | +1,188+61.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,424 | $110.5 萬 | 0.4% | −1,174−5.0% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 2,786 | $105.2 萬 | 0.4% | −62−2.2% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 7,700 | $104.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 16,454 | $100.9 萬 | 0.4% | −1,000−5.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,120 | $99.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,265 | $96.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,948 | $96.2 萬 | 0.3% | −894−6.5% | 減碼 | – |
| PUBMPubMatic, Inc. | COM CL A | 56,232 | $93.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 34,725 | $92.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,075 | $92.1 萬 | 0.3% | +630+43.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,516 | $88.0 萬 | 0.3% | −564−11.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $85.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 75,772 | $84.9 萬 | 0.3% | +2,077+2.8% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 30,811 | $84.5 萬 | 0.3% | −7,249−19.0% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 20,424 | $81.1 萬 | 0.3% | −2,989−12.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,510 | $79.3 萬 | 0.3% | −17,406−72.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,667 | $78.4 萬 | 0.3% | +7,327+70.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,777 | $75.1 萬 | 0.3% | +92+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,384 | $72.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MKSIMKS Inc | COM | 8,666 | $71.6 萬 | 0.3% | −229−2.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,735 | $71.3 萬 | 0.3% | +38+0.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,847 | $71.2 萬 | 0.3% | −993−7.7% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 63,935 | $71.1 萬 | 0.3% | −56,126−46.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,204 | $69.3 萬 | 0.2% | +375+9.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,378 | $69.0 萬 | 0.2% | −1,139−13.4% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,476 | $68.7 萬 | 0.2% | +2,476 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,911 | $68.5 萬 | 0.2% | +40+2.1% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 2,096 | $68.3 萬 | 0.2% | −246−10.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,524 | $67.4 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,257 | $67.3 萬 | 0.2% | +22+0.7% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 3,525 | $67.3 萬 | 0.2% | −767−17.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,126 | $66.9 萬 | 0.2% | +848+37.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,229 | $66.9 萬 | 0.2% | −308−8.7% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,471 | $65.7 萬 | 0.2% | −101−0.4% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,106 | $64.8 萬 | 0.2% | +432+5.6% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 7,985 | $64.1 萬 | 0.2% | −26−0.3% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（17 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TREELendingTree, Inc. | COM | 11,757 | $51.5 萬 | 0.2% | 歷史 |
| OKEONEOK Inc | COM | 6,700 | $37.2 萬 | 0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 143 | $21.3 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 4,500 | $20.7 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 479 | $20.6 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,003 | $20.6 萬 | 0.1% | – |
| LNCLincoln National Corp | COM | 4,410 | $20.6 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,492 | $20.4 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,500 | $20.4 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,273 | $20.3 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 3,000 | $20.3 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,177 | $20.2 萬 | 0.1% | 歷史 |
| CHEChemed Corp | COM | 430 | $20.2 萬 | 0.1% | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 83,921 | $17.0 萬 | 0.1% | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 10,112 | $14.7 萬 | 0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 27,197 | $14.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,480 | $12.9 萬 | <0.1% | – |