SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 241
- 較 2023 年第 3 季 +4
- 總值
- $3.84 億
- 較 2023 年第 3 季 +$4,208 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 402,457 | $2,022 萬 | 5.3% | +74,267+22.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 96,763 | $1,863 萬 | 4.8% | −4,003−4.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 361,068 | $1,684 萬 | 4.4% | +29,741+9.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 180,486 | $1,522 萬 | 4.0% | +4,831+2.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 178,063 | $1,477 萬 | 3.8% | +12,578+7.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 24,439 | $1,425 萬 | 3.7% | −873−3.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 202,258 | $1,131 萬 | 2.9% | +5,123+2.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 132,866 | $934.7 萬 | 2.4% | +11,751+9.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,684 | $862.6 萬 | 2.2% | +4,366+5.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,674 | $725.2 萬 | 1.9% | −1,991−5.0% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 181,435 | $718.6 萬 | 1.9% | −4,831−2.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,814 | $632.3 萬 | 1.6% | −530−3.1% | 減碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 175,267 | $624.5 萬 | 1.6% | −5,508−3.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 64,193 | $618.8 萬 | 1.6% | +61,183+2,032.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 119,841 | $617.8 萬 | 1.6% | −3,139−2.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 17,116 | $605.8 萬 | 1.6% | −733−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24,278 | $587.0 萬 | 1.5% | −532−2.1% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 108,962 | $570.6 萬 | 1.5% | +437+0.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,578 | $521.0 萬 | 1.4% | +790+2.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 31,748 | $482.4 萬 | 1.3% | +810+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,494 | $467.7 萬 | 1.2% | −525−1.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 44,843 | $424.9 萬 | 1.1% | −135−0.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 43,664 | $407.2 萬 | 1.1% | −513−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,976 | $395.3 萬 | 1.0% | −26−0.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 41,511 | $389.4 萬 | 1.0% | −4,720−10.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 27,192 | $383.2 萬 | 1.0% | −1,861−6.4% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38,335 | $382.5 萬 | 1.0% | −343−0.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,898 | $364.4 萬 | 0.9% | +281+3.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,356 | $338.5 萬 | 0.9% | −268−0.3% | 減碼 | – |
| AWRAmerican States Water Co | COM | 40,273 | $323.9 萬 | 0.8% | +25+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 83,289 | $314.0 萬 | 0.8% | −21,762−20.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,910 | $292.1 萬 | 0.8% | −857−3.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,552 | $287.4 萬 | 0.7% | +62+0.2% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 130,068 | $273.4 萬 | 0.7% | −2,193−1.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 75,513 | $256.8 萬 | 0.7% | +1,760+2.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 26,107 | $254.1 萬 | 0.7% | −417−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,183 | $253.0 萬 | 0.7% | −41−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,955 | $245.4 萬 | 0.6% | +278+5.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,386 | $245.3 萬 | 0.6% | −4,233−9.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 57,808 | $243.8 萬 | 0.6% | +3,105+5.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,118 | $236.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,873 | $233.8 萬 | 0.6% | +438+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,960 | $233.8 萬 | 0.6% | +611+5.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 50,772 | $231.6 萬 | 0.6% | +50,772 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 45,090 | $228.8 萬 | 0.6% | +6,477+16.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 13,798 | $225.7 萬 | 0.6% | −500−3.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,536 | $222.2 萬 | 0.6% | −466−5.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,139 | $222.1 萬 | 0.6% | −129−0.4% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 2,867 | $202.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 40,963 | $198.6 萬 | 0.5% | −887−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,655 | $197.3 萬 | 0.5% | −129−1.9% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 30,955 | $191.9 萬 | 0.5% | −1,445−4.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,148 | $188.7 萬 | 0.5% | +1,287+11.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,207 | $183.8 萬 | 0.5% | −308−6.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,068 | $180.8 萬 | 0.5% | +185+3.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,854 | $168.2 萬 | 0.4% | +1,000+10.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,723 | $159.5 萬 | 0.4% | +114+1.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,461 | $156.5 萬 | 0.4% | +14,244+100.2% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 21,038 | $151.8 萬 | 0.4% | −815−3.7% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 9,050 | $145.1 萬 | 0.4% | −1,758−16.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 42,395 | $142.7 萬 | 0.4% | −2,160−4.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 14,608 | $140.0 萬 | 0.4% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 28,901 | $134.5 萬 | 0.4% | +28,901 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 2,504 | $131.8 萬 | 0.3% | +45+1.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,550 | $124.9 萬 | 0.3% | −215−7.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,936 | $122.4 萬 | 0.3% | +170+4.5% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 19,638 | $120.9 萬 | 0.3% | −23,391−54.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 19,469 | $119.0 萬 | 0.3% | +19,469 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 10,964 | $113.7 萬 | 0.3% | −607−5.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,195 | $107.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 19,075 | $105.4 萬 | 0.3% | −3,856−16.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 29,600 | $102.6 萬 | 0.3% | −3,300−10.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,144 | $102.4 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 5,810 | $98.7 萬 | 0.3% | −117−2.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,736 | $96.4 萬 | 0.3% | −160−8.4% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 4,893 | $96.0 萬 | 0.2% | −565−10.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,300 | $93.8 萬 | 0.2% | −1,770−8.8% | 減碼 | – |
| FFord Motor Co | Stock | 75,249 | $91.7 萬 | 0.2% | −422−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,821 | $91.5 萬 | 0.2% | −33−0.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,324 | $91.0 萬 | 0.2% | −52−1.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 14,304 | $84.3 萬 | 0.2% | −171−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,603 | $83.9 萬 | 0.2% | +500+3.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,668 | $82.0 萬 | 0.2% | −20−0.4% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 12,574 | $81.8 萬 | 0.2% | −4,587−26.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,671 | $79.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,130 | $79.0 萬 | 0.2% | −1,150−21.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,075 | $78.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,405 | $77.2 萬 | 0.2% | 00.0% | 不變 | – |
| SUISun Communities Inc | COM | 5,650 | $75.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 13,407 | $74.8 萬 | 0.2% | +166+1.3% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 3,235 | $73.4 萬 | 0.2% | +3,235 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,908 | $73.3 萬 | 0.2% | −50−1.7% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 16,047 | $72.7 萬 | 0.2% | −4,750−22.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,075 | $72.4 萬 | 0.2% | +3,075 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,093 | $71.7 萬 | 0.2% | −81,822−87.1% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,783 | $71.1 萬 | 0.2% | +1,500+116.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,652 | $71.0 萬 | 0.2% | +679+5.7% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 10,591 | $68.4 萬 | 0.2% | −800−7.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,126 | $67.8 萬 | 0.2% | −267−3.6% | 減碼 | – |
| CIENCiena Corp | COM NEW | 14,783 | $66.5 萬 | 0.2% | −4,999−25.3% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（17 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 7,445 | $69.5 萬 | 0.2% | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,153 | $33.9 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 647 | $31.5 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,535 | $30.7 萬 | 0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 5,920 | $30.0 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 504 | $29.7 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,113 | $28.5 萬 | 0.1% | 歷史 |
| XPELXPEL, Inc. | COM | 3,461 | $26.7 萬 | 0.1% | 歷史 |
| ROLRollins Inc | COM | 6,706 | $25.0 萬 | 0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 5,783 | $24.6 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 926 | $24.0 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,017 | $23.3 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,021 | $23.3 萬 | 0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 2,340 | $23.2 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,535 | $20.6 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,500 | $20.6 萬 | 0.1% | 歷史 |
| AKAA.K.A. Brands Holding Corp. | COM | 31,188 | $1.36 萬 | <0.1% | 歷史 |