SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- 最新申報
- 2026/7/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 244
- 較 2023 年第 1 季 −11
- 總值
- $3.54 億
- 較 2023 年第 1 季 +$2,612 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 101,087 | $1,961 萬 | 5.5% | −3,285−3.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 305,080 | $1,530 萬 | 4.3% | +30,955+11.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 173,384 | $1,357 萬 | 3.8% | +13,690+8.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 312,376 | $1,349 萬 | 3.8% | +26,858+9.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 25,655 | $1,203 萬 | 3.4% | −3,825−13.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 156,408 | $1,172 萬 | 3.3% | +18,179+13.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 201,416 | $1,050 萬 | 3.0% | +8,344+4.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,192 | $764.0 萬 | 2.2% | +8,790+8.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,626 | $713.8 萬 | 2.0% | +11,465+19.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,800 | $692.0 萬 | 2.0% | +824+2.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 189,780 | $680.5 萬 | 1.9% | −10,008−5.0% | 減碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 183,784 | $652.6 萬 | 1.8% | −7,974−4.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 124,433 | $583.7 萬 | 1.6% | +124,433 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 16,978 | $578.2 萬 | 1.6% | +553+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25,058 | $575.7 萬 | 1.6% | +352+1.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 18,635 | $534.8 萬 | 1.5% | +152+0.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 85,288 | $500.3 萬 | 1.4% | +81,671+2,258.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,343 | $492.9 萬 | 1.4% | +407+1.4% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 107,621 | $475.0 萬 | 1.3% | +6,197+6.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 27,311 | $414.4 萬 | 1.2% | −552−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,948 | $406.5 萬 | 1.1% | +651+2.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 46,231 | $403.6 萬 | 1.1% | +300+0.7% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 42,296 | $396.5 萬 | 1.1% | −1,517−3.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 30,305 | $395.1 萬 | 1.1% | +2,308+8.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 105,198 | $391.2 萬 | 1.1% | −11,365−9.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 44,544 | $380.4 萬 | 1.1% | −935−2.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,765 | $376.7 萬 | 1.1% | +2,691+7.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 29,872 | $361.4 萬 | 1.0% | +598+2.0% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 40,694 | $354.0 萬 | 1.0% | −893−2.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 44,759 | $332.1 萬 | 0.9% | −1,703−3.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,985 | $331.9 萬 | 0.9% | −329−3.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,855 | $308.6 萬 | 0.9% | +5,591+8.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 30,490 | $297.6 萬 | 0.8% | −33−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,908 | $285.5 萬 | 0.8% | −48−0.4% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 32,400 | $271.9 萬 | 0.8% | +5,480+20.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,824 | $261.2 萬 | 0.7% | +766+3.6% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 133,503 | $259.0 萬 | 0.7% | −695−0.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,152 | $253.7 萬 | 0.7% | +1,286+10.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 26,787 | $242.1 萬 | 0.7% | −1,039−3.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 73,370 | $238.7 萬 | 0.7% | +4,359+6.3% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 42,417 | $221.1 萬 | 0.6% | −472−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,556 | $210.8 萬 | 0.6% | +6,372+22.6% | 加碼 | – |
| VVisa Inc. | Stock | 8,818 | $209.4 萬 | 0.6% | −100−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 53,413 | $207.5 萬 | 0.6% | +1,582+3.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,326 | $205.4 萬 | 0.6% | +196+1.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,865 | $204.9 萬 | 0.6% | +73+1.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 38,613 | $195.6 萬 | 0.6% | −7,610−16.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 14,198 | $190.0 萬 | 0.5% | +2,795+24.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,592 | $187.0 萬 | 0.5% | −347−7.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,404 | $186.3 萬 | 0.5% | −2,000−31.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,126 | $184.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,991 | $166.6 萬 | 0.5% | −100−0.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,867 | $161.1 萬 | 0.5% | −75−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,666 | $159.1 萬 | 0.4% | +792+20.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,365 | $156.4 萬 | 0.4% | −2,555−10.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,700 | $150.7 萬 | 0.4% | +409+4.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,558 | $144.5 萬 | 0.4% | +299+4.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,917 | $133.6 萬 | 0.4% | −700−6.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 15,074 | $128.7 萬 | 0.4% | −1,175−7.2% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 2,565 | $120.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 41,707 | $119.7 萬 | 0.3% | −5,202−11.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 26,919 | $116.2 萬 | 0.3% | +14,914+124.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 75,669 | $114.5 萬 | 0.3% | +63+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,125 | $113.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 30,469 | $111.8 萬 | 0.3% | −6,426−17.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,992 | $110.3 萬 | 0.3% | +844+4.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $108.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 23,198 | $108.5 萬 | 0.3% | −6,784−22.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,242 | $107.8 萬 | 0.3% | +155+7.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,780 | $106.7 萬 | 0.3% | +63+0.9% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 18,139 | $105.5 萬 | 0.3% | −4,493−19.9% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 11,727 | $103.5 萬 | 0.3% | −1,986−14.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,616 | $102.3 萬 | 0.3% | +23+0.6% | 加碼 | – |
| CIENCiena Corp | COM NEW | 23,793 | $101.1 萬 | 0.3% | −2,475−9.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 29,500 | $100.6 萬 | 0.3% | −900−3.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,896 | $95.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,280 | $94.1 萬 | 0.3% | +1,000+23.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,854 | $89.7 萬 | 0.3% | −180−1.5% | 減碼 | – |
| DXCMDexcom Inc | COM | 6,840 | $87.9 萬 | 0.2% | −220−3.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,575 | $87.8 萬 | 0.2% | +945+6.9% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 6,674 | $87.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,376 | $85.9 萬 | 0.2% | +63+1.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,103 | $83.3 萬 | 0.2% | −2,237−12.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,075 | $80.6 萬 | 0.2% | −331−7.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,914 | $80.4 萬 | 0.2% | −1,562−13.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,688 | $79.6 萬 | 0.2% | −396−5.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,786 | $79.6 萬 | 0.2% | −200−10.1% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,441 | $79.6 萬 | 0.2% | +318+3.9% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 15,747 | $76.1 萬 | 0.2% | +4,000+34.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,091 | $75.0 萬 | 0.2% | −128−4.0% | 減碼 | – |
| QLYSQualys, Inc. | COM | 5,786 | $74.7 萬 | 0.2% | −2,817−32.7% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 39,758 | $72.7 萬 | 0.2% | −9,345−19.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,705 | $72.0 萬 | 0.2% | −384−6.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,003 | $71.9 萬 | 0.2% | +2,778+27.2% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 11,541 | $71.6 萬 | 0.2% | −2,413−17.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,555 | $68.9 萬 | 0.2% | +48+3.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,532 | $64.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,567 | $64.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,748 | $63.9 萬 | 0.2% | +102+0.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,028 | $62.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（28 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 226,209 | $620.8 萬 | 1.9% | – |
| ALGMAllegro Microsystems, Inc. | COM | 10,568 | $50.7 萬 | 0.2% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,580 | $29.9 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 3,869 | $29.1 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 9,018 | $28.0 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,177 | $26.5 萬 | 0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,739 | $26.2 萬 | 0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 3,531 | $25.9 萬 | 0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,313 | $25.1 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,578 | $24.3 萬 | 0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 3,285 | $23.8 萬 | 0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 1,583 | $23.3 萬 | 0.1% | 歷史 |
| MEDMedifast Inc | COM | 2,243 | $23.3 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 5,750 | $22.9 萬 | 0.1% | 歷史 |
| BLBlackline, Inc. | COM | 3,398 | $22.8 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,157 | $22.3 萬 | 0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 742 | $22.2 萬 | 0.1% | 歷史 |
| PSFEPaysafe Ltd | SHS | 12,623 | $21.8 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,135 | $21.2 萬 | 0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 1,850 | $21.0 萬 | 0.1% | 歷史 |
| Crane Hldgs Co224441113 | COMMON STOCK | 1,850 | $21.0 萬 | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,548 | $20.9 萬 | 0.1% | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 2,902 | $20.8 萬 | 0.1% | 歷史 |
| CALXCalix, Inc | COM | 3,750 | $20.1 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 12,044 | $7.31 萬 | <0.1% | 歷史 |
| QTEKQualTek Services Inc. | CLASS A COM | 58,486 | $2.31 萬 | <0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 30,000 | $3,939 | <0.1% | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 11,042 | $2,807 | <0.1% | 歷史 |