SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 246
- 較 2024 年第 1 季 −3
- 總值
- $4.28 億
- 較 2024 年第 1 季 +$1,051 萬 (+2.5%)
| 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 | 461,930 | $2,331 萬 | 5.4% | +33,080+7.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 93,756 | $1,975 萬 | 4.6% | −2,353−2.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 386,111 | $1,882 萬 | 4.4% | +8,188+2.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 19,977 | $1,809 萬 | 4.2% | −2,578−11.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 177,141 | $1,786 萬 | 4.2% | +3,159+1.8% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 189,731 | $1,672 萬 | 3.9% | +9,109+5.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 201,200 | $1,288 萬 | 3.0% | +1,631+0.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 143,447 | $1,042 萬 | 2.4% | +4,742+3.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,812 | $915.3 萬 | 2.1% | +4,050+5.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,979 | $836.6 萬 | 2.0% | −531−1.4% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 176,911 | $830.4 萬 | 1.9% | −3,968−2.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,097 | $811.6 萬 | 1.9% | −491−3.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 77,646 | $727.2 萬 | 1.7% | +2,388+3.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,661 | $700.0 萬 | 1.6% | −555−3.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 117,703 | $674.0 萬 | 1.6% | −1,782−1.5% | 減碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 169,607 | $670.1 萬 | 1.6% | −4,426−2.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 32,241 | $623.1 萬 | 1.5% | +50.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24,557 | $614.2 萬 | 1.4% | +70+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,490 | $574.8 萬 | 1.3% | +647+2.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,050 | $547.1 萬 | 1.3% | −844−3.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,315 | $501.0 萬 | 1.2% | −235−0.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 105,078 | $487.4 萬 | 1.1% | +22,022+26.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 38,497 | $475.6 萬 | 1.1% | +997+2.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 108,041 | $474.8 萬 | 1.1% | −1,065−1.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,293 | $445.2 萬 | 1.0% | +133+1.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 26,421 | $435.7 萬 | 1.0% | −375−1.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 44,571 | $433.2 萬 | 1.0% | −814−1.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 45,473 | $430.5 萬 | 1.0% | +32+0.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 38,663 | $413.5 萬 | 1.0% | −872−2.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,467 | $407.3 萬 | 1.0% | +1,547+4.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,538 | $392.3 萬 | 0.9% | +533+2.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,555 | $383.1 萬 | 0.9% | +2,792+3.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 81,715 | $371.5 萬 | 0.9% | +20,398+33.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 82,647 | $340.8 萬 | 0.8% | −201−0.2% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 40,065 | $321.7 萬 | 0.8% | −890−2.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,342 | $307.5 萬 | 0.7% | −140−0.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 58,528 | $297.0 萬 | 0.7% | −3,708−6.0% | 減碼 | – |
| AWRAmerican States Water Co | COM | 39,111 | $283.8 萬 | 0.7% | −785−2.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,478 | $280.7 萬 | 0.7% | −373−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 79,845 | $280.1 萬 | 0.7% | +577+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,904 | $279.7 萬 | 0.7% | +1,400+4.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 39,459 | $279.4 萬 | 0.7% | −825−2.0% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 142,781 | $270.4 萬 | 0.6% | +17,024+13.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 41,533 | $259.7 萬 | 0.6% | +1,982+5.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 14,479 | $250.4 萬 | 0.6% | +552+4.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 58,554 | $243.2 萬 | 0.6% | −495−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,086 | $241.7 萬 | 0.6% | +75+0.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 16,986 | $232.5 萬 | 0.5% | +1,267+8.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,527 | $223.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,450 | $222.6 萬 | 0.5% | +134+3.1% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 2,812 | $221.2 萬 | 0.5% | −12−0.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 39,382 | $216.6 萬 | 0.5% | −1,425−3.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,313 | $216.1 萬 | 0.5% | −110−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,997 | $213.9 萬 | 0.5% | +92+1.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,104 | $199.9 萬 | 0.5% | −25−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,052 | $193.0 萬 | 0.5% | +996+3.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,608 | $192.0 萬 | 0.4% | +1,265+11.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,583 | $182.5 萬 | 0.4% | +246+7.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,087 | $174.5 萬 | 0.4% | +19+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,750 | $172.0 萬 | 0.4% | +177+2.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 40,579 | $161.4 萬 | 0.4% | −517−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,178 | $156.3 萬 | 0.4% | +523+14.3% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 8,650 | $152.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,433 | $147.2 萬 | 0.3% | −605−2.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 13,008 | $143.8 萬 | 0.3% | −1,600−11.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,448 | $134.0 萬 | 0.3% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 10,345 | $121.2 萬 | 0.3% | −456−4.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,668 | $112.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,066 | $112.4 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,442 | $110.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,083 | $109.6 萬 | 0.3% | −1,185−7.3% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,327 | $102.7 萬 | 0.2% | +91+2.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,680 | $100.6 萬 | 0.2% | −50−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,853 | $96.5 萬 | 0.2% | +43+0.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 26,753 | $89.5 萬 | 0.2% | −2,847−9.6% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 10,742 | $88.7 萬 | 0.2% | −24−0.2% | 減碼 | – |
| FFord Motor Co | Stock | 70,468 | $88.4 萬 | 0.2% | −1,609−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,508 | $86.2 萬 | 0.2% | +243+4.6% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 16,669 | $85.1 萬 | 0.2% | +1,140+7.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,736 | $84.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,498 | $84.5 萬 | 0.2% | −2,556−13.4% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 2,794 | $83.5 萬 | 0.2% | −307−9.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,986 | $82.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,678 | $82.5 萬 | 0.2% | −1,310−10.9% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,209 | $78.9 萬 | 0.2% | +290+3.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,035 | $76.4 萬 | 0.2% | +170+1.3% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,950 | $75.2 萬 | 0.2% | −300−13.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,075 | $74.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,157 | $72.0 萬 | 0.2% | −1,201−7.3% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 5,041 | $71.9 萬 | 0.2% | +2,288+83.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,656 | $69.7 萬 | 0.2% | −144−5.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,914 | $69.4 萬 | 0.2% | +34+0.3% | 加碼 | – |
| SUISun Communities Inc | COM | 5,650 | $68.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,442 | $66.1 萬 | 0.2% | +1,638+24.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,718 | $65.3 萬 | 0.2% | +6,718 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,903 | $64.5 萬 | 0.2% | −795−9.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,983 | $63.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 3,000 | $62.6 萬 | 0.1% | +1,000+50.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,714 | $62.1 萬 | 0.1% | +3,650+119.1% | 加碼 | – |
| MAMastercard Inc | Stock | 1,400 | $61.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（22 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDCSekisui House U.S., Inc. | COM | 14,875 | $93.6 萬 | 0.2% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 7,933 | $49.3 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 1,682 | $48.8 萬 | 0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 7,141 | $42.0 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 2,187 | $37.6 萬 | 0.1% | 歷史 |
| GEFGreif, Inc | CL A | 4,885 | $33.7 萬 | 0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 1,718 | $33.1 萬 | 0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,348 | $32.0 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 616 | $31.9 萬 | 0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 3,173 | $30.8 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,529 | $30.7 萬 | 0.1% | 歷史 |
| XPELXPEL, Inc. | COM | 5,496 | $29.7 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 4,378 | $26.8 萬 | 0.1% | 歷史 |
| KAIKadant Inc | COM | 784 | $25.7 萬 | 0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,029 | $23.1 萬 | 0.1% | – |
| APPAppLovin Corp | COM CL A | 3,229 | $22.4 萬 | 0.1% | 歷史 |
| MASMasco Corp | COM | 2,800 | $22.1 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 800 | $21.8 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,547 | $21.2 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,954 | $20.7 萬 | <0.1% | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,579 | $20.3 萬 | <0.1% | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 10,193 | $1.56 萬 | <0.1% | 歷史 |