SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- 最新申報
- 2026/7/30
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 255
- 較 2022 年第 4 季 +25
- 總值
- $3.28 億
- 較 2022 年第 4 季 +$3,031 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 104,372 | $1,721 萬 | 5.3% | −1,671−1.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 274,125 | $1,379 萬 | 4.2% | +32,610+13.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 159,694 | $1,178 萬 | 3.6% | −3,398−2.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 285,518 | $1,163 萬 | 3.5% | +39,299+16.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 29,480 | $1,012 萬 | 3.1% | +472+1.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 193,072 | $929.6 萬 | 2.8% | +794+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 138,229 | $900.8 萬 | 2.7% | +22,965+19.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 104,402 | $697.9 萬 | 2.1% | +11,571+12.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 199,788 | $647.5 萬 | 2.0% | −5,183−2.5% | 減碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 191,758 | $633.0 萬 | 1.9% | −5,591−2.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 226,209 | $620.8 萬 | 1.9% | −4,946−2.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,976 | $588.6 萬 | 1.8% | −38−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,161 | $581.8 萬 | 1.8% | +5,521+10.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24,706 | $534.7 萬 | 1.6% | −1,231−4.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,425 | $473.5 萬 | 1.4% | −731−4.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,936 | $461.0 萬 | 1.4% | −323−1.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 116,563 | $453.3 萬 | 1.4% | +939+0.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,706 | $453.0 萬 | 1.4% | +7,997+21.2% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 43,813 | $415.7 萬 | 1.3% | +4,559+11.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 27,863 | $414.3 萬 | 1.3% | −112−0.4% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 101,424 | $409.1 萬 | 1.2% | −909−0.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 45,479 | $399.3 萬 | 1.2% | −626−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,483 | $391.7 萬 | 1.2% | −100−0.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 45,931 | $373.0 萬 | 1.1% | +3,789+9.0% | 加碼 | – |
| AWRAmerican States Water Co | COM | 41,587 | $369.7 萬 | 1.1% | −270−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 46,462 | $358.1 萬 | 1.1% | +48+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,297 | $355.7 萬 | 1.1% | −111−0.4% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 35,074 | $348.1 萬 | 1.1% | +1,076+3.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 29,274 | $304.4 萬 | 0.9% | −410−1.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,314 | $298.9 萬 | 0.9% | −185−1.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 30,523 | $296.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,997 | $289.2 萬 | 0.9% | +2,413+9.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,264 | $283.9 萬 | 0.9% | +6,888+10.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 12,866 | $249.6 萬 | 0.8% | −572−4.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 27,826 | $242.5 萬 | 0.7% | −190−0.7% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 134,198 | $237.4 萬 | 0.7% | +13,596+11.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 46,223 | $234.8 萬 | 0.7% | +4,563+11.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,956 | $227.3 萬 | 0.7% | +376+3.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 42,889 | $222.7 萬 | 0.7% | −186−0.4% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 26,920 | $222.3 萬 | 0.7% | +3,000+12.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 69,011 | $221.7 萬 | 0.7% | −229−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,058 | $218.4 萬 | 0.7% | +235+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,918 | $201.1 萬 | 0.6% | +299+3.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 51,831 | $195.8 萬 | 0.6% | +1,274+2.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,130 | $192.0 萬 | 0.6% | −691−6.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,792 | $189.9 萬 | 0.6% | +15+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,939 | $185.7 萬 | 0.6% | −63−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,404 | $177.9 萬 | 0.5% | −2,743−30.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 12,091 | $175.1 萬 | 0.5% | −400−3.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,617 | $169.2 萬 | 0.5% | +700+7.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 24,920 | $167.1 萬 | 0.5% | −180−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 28,184 | $156.0 萬 | 0.5% | +2,860+11.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 36,895 | $150.5 萬 | 0.5% | −9,765−20.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,403 | $149.5 萬 | 0.5% | +1,525+15.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,291 | $141.0 萬 | 0.4% | −48−0.5% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 2,565 | $140.0 萬 | 0.4% | −1,000−28.1% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 26,268 | $138.0 萬 | 0.4% | −1,011−3.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,942 | $136.7 萬 | 0.4% | +156+5.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,126 | $136.4 萬 | 0.4% | +51+2.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 46,909 | $134.2 萬 | 0.4% | −13,875−22.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,259 | $127.7 萬 | 0.4% | +70+1.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 16,249 | $125.1 萬 | 0.4% | −1,200−6.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,874 | $119.6 萬 | 0.4% | +1,350+53.5% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 29,982 | $116.5 萬 | 0.4% | −1,173−3.8% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 22,632 | $113.6 萬 | 0.3% | +2,610+13.0% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 13,713 | $113.5 萬 | 0.3% | −65−0.5% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 8,603 | $111.9 萬 | 0.3% | +648+8.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,125 | $111.7 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,717 | $109.6 萬 | 0.3% | −1,485−18.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,148 | $106.9 萬 | 0.3% | −795−3.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,087 | $98.6 萬 | 0.3% | +1,309+168.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $97.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,340 | $95.9 萬 | 0.3% | −437−2.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 75,606 | $95.3 萬 | 0.3% | −167−0.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,896 | $94.8 萬 | 0.3% | −100−5.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,476 | $94.3 萬 | 0.3% | −2,754−19.4% | 減碼 | – |
| SUISun Communities Inc | COM | 6,674 | $94.0 萬 | 0.3% | −1,026−13.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,034 | $91.7 萬 | 0.3% | −50−0.4% | 減碼 | – |
| CSXCSX Corp | Stock | 30,400 | $91.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,084 | $90.4 萬 | 0.3% | +1,000+16.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,593 | $89.6 萬 | 0.3% | +377+11.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 13,630 | $84.5 萬 | 0.3% | +937+7.4% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 13,954 | $83.6 萬 | 0.3% | −2,500−15.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 7,060 | $82.0 萬 | 0.3% | −792−10.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,986 | $81.6 萬 | 0.2% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 4,406 | $81.0 萬 | 0.2% | +202+4.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,446 | $80.1 萬 | 0.2% | −41−1.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,280 | $78.4 萬 | 0.2% | −480−10.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,313 | $78.0 萬 | 0.2% | +79+2.4% | 加碼 | – |
| RELYRemitly Global, Inc. | COM | 44,319 | $75.1 萬 | 0.2% | −8,840−16.6% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,123 | $74.1 萬 | 0.2% | −726−8.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,219 | $73.0 萬 | 0.2% | −69−2.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,203 | $72.1 萬 | 0.2% | +279+4.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 7,135 | $72.0 萬 | 0.2% | −409−5.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,089 | $68.8 萬 | 0.2% | −611−9.1% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 49,103 | $67.9 萬 | 0.2% | +346+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,336 | $67.1 萬 | 0.2% | −280−7.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,567 | $66.3 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 7,466 | $66.2 萬 | 0.2% | −268−3.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,001 | $65.2 萬 | 0.2% | −470−2.1% | 減碼 | – |
2022 年第 4 季之後清倉（14 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,865 | $108.5 萬 | 0.4% | – |
| ENPHEnphase Energy, Inc. | Stock | 2,383 | $63.1 萬 | 0.2% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,500 | $32.5 萬 | 0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 7,500 | $29.0 萬 | 0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,534 | $24.1 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,042 | $24.1 萬 | 0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 7,341 | $23.8 萬 | 0.1% | 歷史 |
| USNAUsana Health Sciences Inc | COM | 4,268 | $22.7 萬 | 0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,524 | $22.0 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,700 | $21.4 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 46 | $21.2 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 1,742 | $21.1 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,209 | $20.5 萬 | 0.1% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 10,000 | $8.80 萬 | <0.1% | 歷史 |