SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- 最新申報
- 2026/7/30
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 245
- 較 2024 年第 4 季 −10
- 總值
- $4.57 億
- 較 2024 年第 4 季 −$1,088 萬 (−2.3%)
| 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 | 521,620 | $2,641 萬 | 5.8% | +31,487+6.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 420,791 | $2,149 萬 | 4.7% | +19,217+4.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 90,167 | $2,003 萬 | 4.4% | −2,410−2.6% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 202,311 | $1,867 萬 | 4.1% | +2,973+1.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 691,175 | $1,731 萬 | 3.8% | −7,920−1.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 18,384 | $1,518 萬 | 3.3% | −581−3.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 199,044 | $1,309 萬 | 2.9% | −1,572−0.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 169,723 | $1,284 萬 | 2.8% | +10,938+6.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 215,090 | $1,015 萬 | 2.2% | +20,524+10.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 104,690 | $998.4 萬 | 2.2% | +13,417+14.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 100,444 | $875.6 萬 | 1.9% | +25,719+34.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 163,823 | $798.8 萬 | 1.7% | −6,034−3.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,237 | $762.9 萬 | 1.7% | −1,243−8.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,823 | $739.7 萬 | 1.6% | −602−1.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 151,858 | $699.6 萬 | 1.5% | +32,541+27.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,433 | $694.7 萬 | 1.5% | −8,776−11.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,987 | $686.5 萬 | 1.5% | +50.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,843 | $656.5 萬 | 1.4% | +982+3.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 34,409 | $654.7 萬 | 1.4% | +1,032+3.1% | 加碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 160,073 | $651.7 萬 | 1.4% | −4,398−2.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 112,252 | $615.8 萬 | 1.3% | −2,674−2.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,976 | $599.7 萬 | 1.3% | +577+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 23,337 | $587.5 萬 | 1.3% | +371+1.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 111,863 | $506.3 萬 | 1.1% | +9,051+8.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 42,621 | $497.3 萬 | 1.1% | −1,129−2.6% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 98,829 | $470.2 萬 | 1.0% | +491+0.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 26,907 | $458.6 萬 | 1.0% | +1,195+4.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,615 | $450.9 萬 | 1.0% | −159−1.6% | 減碼 | – |
| LNTHLantheus Holdings, Inc. | Stock | 44,844 | $437.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,085 | $423.5 萬 | 0.9% | +5,833+16.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 26,206 | $409.4 萬 | 0.9% | −811−3.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 42,510 | $408.0 萬 | 0.9% | +5,195+13.9% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 202,172 | $399.7 萬 | 0.9% | +19,619+10.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,166 | $377.1 萬 | 0.8% | +190+1.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 33,548 | $369.3 萬 | 0.8% | −790−2.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,437 | $347.0 萬 | 0.8% | −448−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,760 | $344.2 萬 | 0.8% | −1,757−5.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 55,970 | $319.8 萬 | 0.7% | +6,194+12.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 82,668 | $301.0 萬 | 0.7% | −3,059−3.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 59,022 | $300.1 萬 | 0.7% | −9,885−14.3% | 減碼 | – |
| AWRAmerican States Water Co | COM | 37,725 | $296.8 萬 | 0.7% | −722−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,427 | $295.3 萬 | 0.6% | −100−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,520 | $294.0 萬 | 0.6% | +53+1.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 42,018 | $293.7 萬 | 0.6% | +729+1.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 39,953 | $283.2 萬 | 0.6% | −532−1.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,063 | $274.8 萬 | 0.6% | −113−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,119 | $246.6 萬 | 0.5% | −236−2.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,633 | $246.2 萬 | 0.5% | −2,811−8.4% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 41,114 | $244.8 萬 | 0.5% | −527−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,649 | $237.7 萬 | 0.5% | +142+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 58,273 | $237.5 萬 | 0.5% | −1,627−2.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,598 | $236.3 萬 | 0.5% | −12−0.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 19,984 | $219.8 萬 | 0.5% | +895+4.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,709 | $215.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,728 | $210.2 萬 | 0.5% | +56+0.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,841 | $209.1 萬 | 0.5% | −750−8.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,107 | $200.1 萬 | 0.4% | −16,130−26.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,315 | $189.6 萬 | 0.4% | +718+10.9% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,871 | $179.2 萬 | 0.4% | −612−4.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,401 | $178.1 萬 | 0.4% | +311+10.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $167.7 萬 | 0.4% | +2 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 21,031 | $161.1 萬 | 0.4% | −300−1.4% | 減碼 | – |
| BACBank of America Corp | Stock | 36,320 | $151.6 萬 | 0.3% | −290−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,069 | $150.9 萬 | 0.3% | −23−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,632 | $147.2 萬 | 0.3% | +98+3.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 12,208 | $143.9 萬 | 0.3% | −297−2.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,930 | $137.0 萬 | 0.3% | −7,693−34.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,475 | $135.7 萬 | 0.3% | −28−0.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,585 | $132.1 萬 | 0.3% | −50−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,324 | $130.6 萬 | 0.3% | −138−5.6% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 30,065 | $125.1 萬 | 0.3% | +30,065 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 42,603 | $120.5 萬 | 0.3% | +1,515+3.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,857 | $116.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,384 | $111.5 萬 | 0.2% | +278+1.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 7,015 | $107.8 萬 | 0.2% | +97+1.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,746 | $97.7 萬 | 0.2% | −769−8.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,192 | $96.2 萬 | 0.2% | +441+2.8% | 加碼 | – |
| CVXChevron Corp | Stock | 5,571 | $93.2 萬 | 0.2% | +93+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,700 | $93.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 12,851 | $92.0 萬 | 0.2% | −37−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,107 | $91.6 萬 | 0.2% | +300+5.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,813 | $89.4 萬 | 0.2% | −45−1.6% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 3,820 | $88.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,270 | $88.2 萬 | 0.2% | −5,600−51.5% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 10,303 | $85.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,413 | $82.2 萬 | 0.2% | −180−1.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,086 | $79.0 萬 | 0.2% | −1,621−9.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,332 | $76.3 萬 | 0.2% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,736 | $72.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,049 | $72.0 萬 | 0.2% | −451−6.0% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,721 | $72.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 725 | $68.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 3,097 | $68.4 萬 | 0.1% | −66−2.1% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 11,146 | $65.8 萬 | 0.1% | +81+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,422 | $63.5 萬 | 0.1% | +943+196.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,661 | $62.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,122 | $62.9 萬 | 0.1% | +1,190+24.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,530 | $62.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,355 | $60.2 萬 | 0.1% | −158−6.3% | 減碼 | – |
| MARMarriott International Inc | Stock | 2,523 | $60.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（35 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DUOLDuolingo, Inc. | CL A COM | 1,500 | $48.6 萬 | 0.1% | 歷史 |
| NVMINova Ltd. | COM | 1,658 | $32.7 萬 | 0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,515 | $32.0 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 919 | $29.8 萬 | 0.1% | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 3,648 | $28.8 萬 | 0.1% | 歷史 |
| TBBKBancorp, Inc. | COM | 5,465 | $28.8 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 600 | $28.2 萬 | 0.1% | 歷史 |
| PFBCPreferred Bank | COM NEW | 3,249 | $28.1 萬 | 0.1% | 歷史 |
| RLIRli Corp | COM | 1,692 | $27.9 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 657 | $27.8 萬 | 0.1% | 歷史 |
| XPELXPEL, Inc. | COM | 6,905 | $27.6 萬 | 0.1% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 7,687 | $27.3 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,213 | $26.9 萬 | 0.1% | – |
| CCJCameco Corp | Stock | 5,000 | $25.7 萬 | 0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,370 | $25.6 萬 | 0.1% | 歷史 |
| TEXTerex Corp | Stock | 5,456 | $25.2 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,859 | $25.1 萬 | 0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 2,041 | $24.3 萬 | 0.1% | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,819 | $22.7 萬 | <0.1% | – |
| QLYSQualys, Inc. | COM | 1,593 | $22.3 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 175 | $22.0 萬 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 841 | $21.7 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,311 | $21.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 849 | $21.5 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 948 | $21.4 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 1,625 | $21.3 萬 | <0.1% | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 20,000 | $21.2 萬 | <0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,750 | $21.1 萬 | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 800 | $21.1 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,530 | $20.9 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 800 | $20.6 萬 | <0.1% | 歷史 |
| RELYRemitly Global, Inc. | COM | 9,088 | $20.5 萬 | <0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,088 | $20.3 萬 | <0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 7,990 | $20.2 萬 | <0.1% | 歷史 |
| NKGNNKGen Biotech, Inc. | COM | 13,164 | $8,625 | <0.1% | 歷史 |