SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 255
- 較 2024 年第 3 季 +13
- 總值
- $4.67 億
- 較 2024 年第 3 季 +$1,577 萬 (+3.5%)
| 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 | 490,133 | $2,469 萬 | 5.3% | +362+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 92,577 | $2,318 萬 | 5.0% | +1,239+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 401,574 | $2,054 萬 | 4.4% | +9,928+2.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 699,095 | $1,948 萬 | 4.2% | −20,865−2.9% | 減碼依 4 比 1 拆股換算 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 199,338 | $1,846 萬 | 3.9% | +1,985+1.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 18,965 | $1,464 萬 | 3.1% | −499−2.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 200,616 | $1,383 萬 | 3.0% | +596+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 158,785 | $1,116 萬 | 2.4% | +9,180+6.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 194,566 | $907.3 萬 | 1.9% | +63,692+48.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 169,857 | $870.5 萬 | 1.9% | −5,427−3.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,209 | $866.6 萬 | 1.9% | −6,747−8.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,480 | $847.8 萬 | 1.8% | −385−2.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,425 | $847.0 萬 | 1.8% | −603−1.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 91,273 | $843.8 萬 | 1.8% | +6,905+8.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 33,377 | $732.3 萬 | 1.6% | +1,292+4.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 74,725 | $721.3 萬 | 1.5% | +23,951+47.2% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 164,471 | $691.9 萬 | 1.5% | −4,593−2.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 114,926 | $678.8 萬 | 1.5% | −2,511−2.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,982 | $670.8 萬 | 1.4% | +1,283+4.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,399 | $649.1 萬 | 1.4% | −748−4.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,861 | $643.5 萬 | 1.4% | +1,026+3.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,966 | $643.2 萬 | 1.4% | −66−0.3% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 98,338 | $558.3 萬 | 1.2% | −5,714−5.5% | 減碼 | – |
| MSMorgan Stanley | Stock | 43,750 | $550.0 萬 | 1.2% | −829−1.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 119,317 | $544.3 萬 | 1.2% | +23,949+25.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 27,017 | $514.5 萬 | 1.1% | −123−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,774 | $499.7 萬 | 1.1% | +9,774 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 102,812 | $452.8 萬 | 1.0% | +8,275+8.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 33,517 | $450.1 萬 | 1.0% | −3,075−8.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,885 | $433.2 萬 | 0.9% | +1,568+7.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,712 | $431.1 萬 | 0.9% | −637−2.4% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 44,844 | $401.2 萬 | 0.9% | +5,000+12.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 34,338 | $395.5 萬 | 0.8% | −55−0.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 36,252 | $363.8 萬 | 0.8% | −2,385−6.2% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 37,315 | $354.5 萬 | 0.8% | −5,611−13.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 68,907 | $349.4 萬 | 0.7% | +14,528+26.7% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 182,553 | $345.9 萬 | 0.7% | +23,723+14.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,976 | $329.2 萬 | 0.7% | +1,239+9.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,176 | $312.0 萬 | 0.7% | −282−1.1% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 38,447 | $298.8 萬 | 0.6% | −664−1.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,444 | $294.0 萬 | 0.6% | −1,245−3.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 85,727 | $292.6 萬 | 0.6% | +2,106+2.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 40,485 | $290.2 萬 | 0.6% | +1,194+3.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,709 | $287.2 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 49,776 | $286.4 萬 | 0.6% | +8,671+21.1% | 加碼 | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 41,289 | $275.6 萬 | 0.6% | −244−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,355 | $272.8 萬 | 0.6% | +137+1.2% | 加碼 | – |
| VVisa Inc. | Stock | 8,527 | $269.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 59,900 | $269.1 萬 | 0.6% | −1,180−1.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,597 | $266.4 萬 | 0.6% | −3,515−34.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,870 | $252.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,610 | $248.4 萬 | 0.5% | +54+1.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,467 | $247.8 萬 | 0.5% | +207+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,507 | $246.5 萬 | 0.5% | +211+2.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 60,237 | $240.9 萬 | 0.5% | −14,083−18.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,089 | $240.7 萬 | 0.5% | +1,990+11.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 41,641 | $236.1 萬 | 0.5% | +2,279+5.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,623 | $206.8 萬 | 0.4% | +229+1.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,483 | $204.9 萬 | 0.4% | −125−1.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,672 | $193.4 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,591 | $189.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,092 | $168.0 萬 | 0.4% | −159−3.7% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 21,331 | $166.1 萬 | 0.4% | +925+4.5% | 加碼 | – |
| BACBank of America Corp | Stock | 36,610 | $160.9 萬 | 0.3% | −3,525−8.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,090 | $156.3 萬 | 0.3% | +139+4.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 12,505 | $155.1 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,534 | $148.5 萬 | 0.3% | +459+22.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,462 | $145.0 萬 | 0.3% | +97+4.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,503 | $115.6 萬 | 0.2% | +86+1.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,515 | $112.8 萬 | 0.2% | −415−4.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,635 | $112.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,857 | $111.6 萬 | 0.2% | +3,700+24.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,918 | $106.3 萬 | 0.2% | +250+3.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,106 | $103.9 萬 | 0.2% | +4,855+36.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,858 | $95.5 萬 | 0.2% | −268−8.6% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 10,303 | $95.3 萬 | 0.2% | −105−1.0% | 減碼 | – |
| TAT&T Inc. | Stock | 41,088 | $93.6 萬 | 0.2% | +10,407+33.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,751 | $91.4 萬 | 0.2% | +2,886+22.4% | 加碼 | – |
| MAMastercard Inc | Stock | 1,700 | $89.5 萬 | 0.2% | +300+21.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,807 | $88.3 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,707 | $86.4 萬 | 0.2% | +483+3.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,593 | $82.6 萬 | 0.2% | +15+0.1% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 3,820 | $80.3 萬 | 0.2% | −255−6.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,888 | $80.2 萬 | 0.2% | −98−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,478 | $79.3 萬 | 0.2% | +259+5.0% | 加碼 | 歷史 |
| World FDS Tr98148L753 | T REX TARGET ETF | 16,136 | $78.5 萬 | 0.2% | +16,136 | 新進 | – |
| CIENCiena Corp | COM NEW | 9,087 | $77.1 萬 | 0.2% | +1,500+19.8% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,500 | $74.7 萬 | 0.2% | −392−5.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,513 | $72.3 萬 | 0.2% | −131−5.0% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,736 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,332 | $70.6 萬 | 0.2% | +890+10.5% | 加碼 | – |
| MARMarriott International Inc | Stock | 2,520 | $70.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 11,065 | $68.4 萬 | 0.1% | −902−7.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 725 | $66.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,721 | $65.5 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,443 | $65.4 萬 | 0.1% | −152−2.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,536 | $65.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,163 | $65.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,800 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,530 | $61.7 萬 | 0.1% | −288−3.7% | 減碼 | – |
2024 年第 3 季之後清倉（28 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Tr46090E903 | UNIT SER 1 | 9,105 | $444.4 萬 | 1.0% | – |
| SNOWSnowflake Inc. | Stock | 5,155 | $59.2 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 37 | $36.3 萬 | 0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 2,606 | $32.3 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 819 | $31.4 萬 | 0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 14,011 | $31.2 萬 | 0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 2,341 | $30.7 萬 | 0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 4,693 | $30.3 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 12,676 | $29.7 萬 | 0.1% | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 144,264 | $29.7 萬 | 0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,972 | $29.3 萬 | 0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 4,170 | $28.6 萬 | 0.1% | 歷史 |
| FIZZNational Beverage Corp | COM | 5,792 | $27.2 萬 | 0.1% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 4,115 | $27.1 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 9,336 | $27.0 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,602 | $25.5 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 6,297 | $24.6 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 12,108 | $24.3 萬 | 0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,152 | $23.8 萬 | 0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,893 | $23.3 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 3,250 | $21.4 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 3,000 | $21.2 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,858 | $21.1 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 2,332 | $20.7 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,456 | $20.3 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,452 | $10.9 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 20,867 | $3.67 萬 | <0.1% | 歷史 |
| SOBRSOBR Safe, Inc. | COM NEW | 34,500 | $2,008 | <0.1% | 歷史 |