SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- 最新申報
- 2026/7/30
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 249
- 較 2023 年第 4 季 +8
- 總值
- $4.18 億
- 較 2023 年第 4 季 +$3,371 萬 (+8.8%)
| 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 | 428,850 | $2,164 萬 | 5.2% | +26,393+6.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 377,923 | $1,893 萬 | 4.5% | +16,855+4.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 22,555 | $1,755 萬 | 4.2% | −1,884−7.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 96,109 | $1,648 萬 | 3.9% | −654−0.7% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 180,622 | $1,634 萬 | 3.9% | +136+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 173,982 | $1,613 萬 | 3.9% | −4,081−2.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 199,569 | $1,228 萬 | 2.9% | −2,689−1.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 138,705 | $1,029 萬 | 2.5% | +5,839+4.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,762 | $903.6 萬 | 2.2% | +2,078+2.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,588 | $805.5 萬 | 1.9% | −528−3.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 180,879 | $803.1 萬 | 1.9% | −556−0.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,510 | $781.2 萬 | 1.9% | −164−0.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 75,258 | $712.4 萬 | 1.7% | +11,065+17.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 119,485 | $683.8 萬 | 1.6% | −356−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,216 | $682.2 萬 | 1.6% | −598−3.6% | 減碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 174,033 | $669.2 萬 | 1.6% | −1,234−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24,487 | $638.4 萬 | 1.5% | +209+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 32,236 | $581.5 萬 | 1.4% | +488+1.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,843 | $563.2 萬 | 1.3% | +265+0.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,894 | $558.7 萬 | 1.3% | +400+1.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 109,106 | $546.4 萬 | 1.3% | +144+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 26,796 | $434.8 萬 | 1.0% | −180−0.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 45,441 | $431.1 萬 | 1.0% | +598+1.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 45,385 | $427.3 萬 | 1.0% | +1,721+3.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,550 | $419.5 萬 | 1.0% | +358+1.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 39,535 | $410.3 萬 | 1.0% | −1,976−4.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,160 | $406.7 萬 | 1.0% | +262+2.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38,920 | $391.3 萬 | 0.9% | +585+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 83,056 | $386.5 萬 | 0.9% | +54,155+187.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,763 | $354.1 萬 | 0.8% | +2,407+2.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 82,848 | $347.6 萬 | 0.8% | −441−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,750 | $338.8 萬 | 0.8% | −1,205−24.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,005 | $317.0 萬 | 0.8% | +95+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 62,236 | $315.8 萬 | 0.8% | +17,146+38.0% | 加碼 | – |
| EMREmerson Electric Co | Stock | 25,851 | $293.2 萬 | 0.7% | −256−1.0% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 39,896 | $288.2 萬 | 0.7% | −377−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 79,268 | $284.1 萬 | 0.7% | +3,755+5.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 61,317 | $279.4 萬 | 0.7% | +10,545+20.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 30,482 | $279.3 萬 | 0.7% | −70−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,927 | $266.0 萬 | 0.6% | +129+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,284 | $257.5 萬 | 0.6% | −102−0.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 39,551 | $256.9 萬 | 0.6% | +20,082+103.1% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 125,757 | $255.7 萬 | 0.6% | −4,311−3.3% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 40,955 | $254.9 萬 | 0.6% | +10,000+32.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 59,049 | $254.1 萬 | 0.6% | +1,241+2.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,011 | $251.7 萬 | 0.6% | +51+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,504 | $245.1 萬 | 0.6% | −635−1.9% | 減碼 | – |
| VVisa Inc. | Stock | 8,527 | $238.0 萬 | 0.6% | −9−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,719 | $233.6 萬 | 0.6% | +846+5.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,423 | $228.0 萬 | 0.5% | +355+7.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,824 | $215.3 萬 | 0.5% | −43−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,316 | $207.5 萬 | 0.5% | +109+2.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,905 | $205.5 萬 | 0.5% | +1,182+17.6% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 40,807 | $204.8 萬 | 0.5% | −156−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,056 | $191.3 萬 | 0.5% | +4,595+16.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,573 | $185.3 萬 | 0.4% | −82−1.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,343 | $180.1 萬 | 0.4% | −805−6.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 10,129 | $178.1 萬 | 0.4% | −54−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,337 | $165.1 萬 | 0.4% | +833+33.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 14,608 | $159.6 萬 | 0.4% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 41,096 | $155.8 萬 | 0.4% | −1,299−3.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 21,038 | $153.7 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,068 | $141.6 萬 | 0.3% | −1,050−49.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,650 | $141.2 萬 | 0.3% | −400−4.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,448 | $128.7 萬 | 0.3% | +304+14.2% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 10,801 | $126.8 萬 | 0.3% | −163−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,655 | $125.8 萬 | 0.3% | −281−7.1% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 16,268 | $125.2 萬 | 0.3% | −3,370−17.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,101 | $121.1 萬 | 0.3% | +2,000+181.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,250 | $117.6 萬 | 0.3% | −300−11.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,442 | $117.3 萬 | 0.3% | −4,412−40.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 29,600 | $109.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,059 | $107.7 萬 | 0.3% | +388+23.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,810 | $101.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,054 | $97.7 萬 | 0.2% | +754+4.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,730 | $97.3 萬 | 0.2% | +600+14.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,236 | $97.1 萬 | 0.2% | −88−2.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 5,668 | $96.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 72,077 | $95.7 萬 | 0.2% | −3,172−4.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,075 | $94.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,736 | $93.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 14,875 | $93.6 萬 | 0.2% | −4,200−22.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,988 | $92.7 萬 | 0.2% | +167+1.4% | 加碼 | – |
| PHMPultegroup Inc | COM | 7,260 | $87.6 萬 | 0.2% | +1,342+22.7% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 15,529 | $85.4 萬 | 0.2% | +2,122+15.8% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 10,766 | $83.5 萬 | 0.2% | −1,808−14.4% | 減碼 | – |
| CVXChevron Corp | Stock | 5,265 | $83.1 萬 | 0.2% | −1,930−26.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,358 | $81.6 萬 | 0.2% | −245−1.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,919 | $80.3 萬 | 0.2% | +793+11.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 12,986 | $79.5 萬 | 0.2% | −1,318−9.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,800 | $75.8 萬 | 0.2% | −108−3.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,865 | $75.5 萬 | 0.2% | +213+1.7% | 加碼 | – |
| SUISun Communities Inc | COM | 5,650 | $72.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,698 | $71.1 萬 | 0.2% | −707−7.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,880 | $69.6 萬 | 0.2% | −213−1.8% | 減碼 | – |
| CIENCiena Corp | COM NEW | 13,972 | $69.1 萬 | 0.2% | −811−5.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 925 | $67.8 萬 | 0.2% | +175+23.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,527 | $67.6 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,400 | $67.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 36,656 | $64.5 萬 | 0.2% | +680+1.9% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（23 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 2,616 | $39.1 萬 | 0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 1,279 | $37.5 萬 | 0.1% | 歷史 |
| BKEBuckle Inc | COM | 7,820 | $37.2 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 7,527 | $35.9 萬 | 0.1% | 歷史 |
| SAIASaia Inc | COM | 796 | $34.9 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 152 | $34.8 萬 | 0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 3,238 | $33.0 萬 | 0.1% | 歷史 |
| CRVLCorvel Corp | COM | 1,316 | $32.5 萬 | 0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,887 | $32.4 萬 | 0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 3,303 | $31.4 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 894 | $31.4 萬 | 0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 55,572 | $31.0 萬 | 0.1% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 8,997 | $30.8 萬 | 0.1% | 歷史 |
| CHEChemed Corp | COM | 523 | $30.6 萬 | 0.1% | 歷史 |
| WDFCWD 40 Co | COM | 1,249 | $29.9 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 845 | $29.8 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 8,259 | $29.1 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 3,242 | $28.5 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 679 | $27.5 萬 | 0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 3,051 | $26.4 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 966 | $25.2 萬 | 0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 158 | $24.8 萬 | 0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 10,137 | $6.95 萬 | <0.1% | 歷史 |