SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 242
- 較 2024 年第 2 季 −4
- 總值
- $4.52 億
- 較 2024 年第 2 季 +$2,328 萬 (+5.4%)
| 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 | 489,771 | $2,485 萬 | 5.5% | +27,841+6.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 91,338 | $2,128 萬 | 4.7% | −2,418−2.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 391,646 | $2,070 萬 | 4.6% | +5,535+1.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 197,353 | $1,885 萬 | 4.2% | +7,622+4.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 179,990 | $1,875 萬 | 4.2% | +2,849+1.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 19,464 | $1,724 萬 | 3.8% | −513−2.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 200,020 | $1,350 萬 | 3.0% | −1,180−0.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 149,605 | $1,168 萬 | 2.6% | +6,158+4.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,956 | $958.6 萬 | 2.1% | −3,856−4.5% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 175,284 | $867.1 萬 | 1.9% | −1,627−0.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,865 | $850.9 萬 | 1.9% | −1,232−7.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,028 | $836.0 萬 | 1.9% | +49+0.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 84,368 | $827.8 萬 | 1.8% | +6,722+8.7% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 169,064 | $703.1 萬 | 1.6% | −543−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,147 | $694.8 萬 | 1.5% | +486+3.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 117,437 | $684.3 萬 | 1.5% | −266−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,835 | $630.5 萬 | 1.4% | +345+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 130,874 | $621.9 萬 | 1.4% | +25,796+24.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 23,032 | $615.8 萬 | 1.4% | −1,525−6.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 32,085 | $597.8 萬 | 1.3% | −156−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,699 | $563.0 萬 | 1.2% | −351−1.3% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 104,052 | $494.6 萬 | 1.1% | −3,989−3.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 50,774 | $487.2 萬 | 1.1% | +50,774 | 新進 | – |
| MSMorgan Stanley | Stock | 44,579 | $464.7 萬 | 1.0% | +80.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,349 | $456.4 萬 | 1.0% | −72−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,140 | $453.8 萬 | 1.0% | −175−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,537 | $452.4 萬 | 1.0% | +6,982+8.0% | 加碼 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | 9,105 | $444.4 萬 | 1.0% | +9,105 | 新進 | – |
| NVDANVIDIA Corp | Stock | 36,592 | $444.4 萬 | 1.0% | −1,905−4.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 95,368 | $442.4 萬 | 1.0% | +13,653+16.7% | 加碼 | – |
| LNTHLantheus Holdings, Inc. | Stock | 39,844 | $437.3 萬 | 1.0% | −221−0.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 42,926 | $411.9 萬 | 0.9% | −2,547−5.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38,637 | $389.0 萬 | 0.9% | −1,830−4.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 34,393 | $388.4 萬 | 0.9% | −4,270−11.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,317 | $353.5 萬 | 0.8% | −221−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 74,320 | $333.8 萬 | 0.7% | −8,327−10.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,291 | $332.1 萬 | 0.7% | −168−0.4% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 39,111 | $325.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 158,830 | $323.7 萬 | 0.7% | +16,049+11.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 83,621 | $314.1 萬 | 0.7% | +3,776+4.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 13,737 | $303.7 萬 | 0.7% | −742−5.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 41,533 | $290.6 萬 | 0.6% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,689 | $287.7 萬 | 0.6% | −215−0.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 25,458 | $278.4 萬 | 0.6% | −20−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 61,080 | $278.0 萬 | 0.6% | +2,526+4.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 54,379 | $277.0 萬 | 0.6% | −4,149−7.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,218 | $266.1 萬 | 0.6% | +132+1.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,112 | $264.6 萬 | 0.6% | +8+0.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 39,362 | $255.7 萬 | 0.6% | −20−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,105 | $244.6 萬 | 0.5% | +7,053+20.7% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 2,712 | $242.6 萬 | 0.5% | −100−3.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,260 | $242.1 萬 | 0.5% | −53−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,556 | $240.4 萬 | 0.5% | +106+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,296 | $234.9 萬 | 0.5% | +299+3.7% | 加碼 | – |
| VVisa Inc. | Stock | 8,527 | $234.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,099 | $233.1 萬 | 0.5% | +113+0.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,608 | $210.3 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,394 | $205.6 萬 | 0.5% | +16,522+281.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,680 | $203.4 萬 | 0.5% | −70−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,870 | $187.5 萬 | 0.4% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,591 | $177.3 萬 | 0.4% | −59−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,951 | $172.5 萬 | 0.4% | −632−17.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,251 | $163.2 萬 | 0.4% | +73+1.7% | 加碼 | – |
| BACBank of America Corp | Stock | 40,135 | $159.3 萬 | 0.4% | −444−1.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,406 | $156.3 萬 | 0.3% | −27−0.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 12,505 | $149.6 萬 | 0.3% | −503−3.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,365 | $136.4 萬 | 0.3% | −83−3.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,417 | $126.7 萬 | 0.3% | −25−0.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,930 | $120.2 萬 | 0.3% | −415−4.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,075 | $119.0 萬 | 0.3% | +9+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,668 | $113.4 萬 | 0.3% | +1,000+17.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,635 | $112.7 萬 | 0.2% | −45−1.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,666 | $103.7 萬 | 0.2% | +716+36.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,126 | $102.1 萬 | 0.2% | −201−6.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,810 | $98.8 萬 | 0.2% | −43−0.7% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 10,408 | $93.8 萬 | 0.2% | −334−3.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 12,986 | $93.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,736 | $87.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,075 | $85.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,224 | $85.4 萬 | 0.2% | −274−1.7% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,892 | $84.3 萬 | 0.2% | −317−3.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,578 | $84.0 萬 | 0.2% | −100−0.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,251 | $83.5 萬 | 0.2% | +216+1.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,157 | $80.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,865 | $77.7 萬 | 0.2% | +951+8.0% | 加碼 | – |
| CVXChevron Corp | Stock | 5,219 | $76.9 萬 | 0.2% | −289−5.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,644 | $75.1 萬 | 0.2% | −12−0.5% | 減碼 | – |
| MUMicron Technology Inc | Stock | 6,914 | $71.7 萬 | 0.2% | +4,100+145.7% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 11,967 | $71.7 萬 | 0.2% | −4,702−28.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,442 | $70.6 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,400 | $69.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 30,681 | $67.5 萬 | 0.1% | −150.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,591 | $67.0 萬 | 0.1% | −82−0.8% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 4,946 | $66.8 萬 | 0.1% | −704−12.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,818 | $65.0 萬 | 0.1% | −85−1.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,534 | $64.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 725 | $64.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,085 | $63.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,715 | $63.6 萬 | 0.1% | −12−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,889 | $63.4 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（29 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 9,293 | $445.2 萬 | 1.0% | – |
| PMPhilip Morris International Inc. | Stock | 30,342 | $307.5 萬 | 0.7% | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,083 | $109.6 萬 | 0.3% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,900 | $55.7 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 10,470 | $47.7 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 4,110 | $45.3 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 5,184 | $40.4 萬 | 0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2,486 | $37.0 萬 | 0.1% | 歷史 |
| PEverpure, Inc. | CL A | 5,351 | $34.4 萬 | 0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 1,184 | $34.3 萬 | 0.1% | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 4,697 | $32.0 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 828 | $31.7 萬 | 0.1% | 歷史 |
| BKEBuckle Inc | COM | 8,220 | $30.4 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 8,000 | $29.2 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,164 | $29.0 萬 | 0.1% | – |
| HBANHuntington Bancshares Inc | COM | 21,750 | $28.7 萬 | 0.1% | 歷史 |
| CRAICra International, Inc. | COM | 1,614 | $27.8 萬 | 0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,607 | $27.1 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,784 | $27.1 萬 | 0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 1,614 | $24.3 萬 | 0.1% | 歷史 |
| MKSIMKS Inc | COM | 1,856 | $24.2 萬 | 0.1% | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 11,569 | $23.5 萬 | 0.1% | 歷史 |
| RSReliance, Inc. | COM | 788 | $22.5 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,200 | $21.0 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,525 | $20.8 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 12,000 | $16.9 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 47,020 | $15.1 萬 | <0.1% | – |
| GRTSGritstone bio, Inc. | COM | 14,520 | $8,972 | <0.1% | 歷史 |
| PRSTPresto Automation Inc. | COM | 25,500 | $1,785 | <0.1% | 歷史 |