SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 246
- 較 2025 年第 1 季 +1
- 總值
- $4.98 億
- 較 2025 年第 1 季 +$4,105 萬 (+9.0%)
| 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 | 497,839 | $2,523 萬 | 5.1% | −23,781−4.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 448,072 | $2,345 萬 | 4.7% | +27,281+6.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 754,621 | $2,204 萬 | 4.4% | +63,446+9.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 206,758 | $1,957 萬 | 3.9% | +4,447+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 90,824 | $1,863 萬 | 3.7% | +657+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 179,455 | $1,498 萬 | 3.0% | +9,732+5.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 199,519 | $1,450 萬 | 2.9% | +475+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 18,310 | $1,427 萬 | 2.9% | −74−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 226,657 | $1,075 萬 | 2.2% | +11,567+5.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 109,592 | $1,050 萬 | 2.1% | +4,902+4.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,162 | $966.4 萬 | 1.9% | +2,339+6.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,824 | $946.5 萬 | 1.9% | −413−3.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 163,782 | $892.0 萬 | 1.8% | −410.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,623 | $800.8 萬 | 1.6% | −364−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,990 | $767.6 萬 | 1.5% | +581+1.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,027 | $721.6 萬 | 1.5% | −406−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 45,599 | $720.4 萬 | 1.4% | +13,839+43.6% | 加碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 160,001 | $719.5 萬 | 1.4% | −720.0% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 98,689 | $693.7 萬 | 1.4% | −140−0.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,843 | $692.7 萬 | 1.4% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 148,741 | $689.0 萬 | 1.4% | −3,117−2.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 112,235 | $665.1 萬 | 1.3% | −170.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 23,337 | $646.3 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,166 | $607.8 萬 | 1.2% | +31,166 | 新進 | – |
| MSMorgan Stanley | Stock | 42,627 | $600.4 萬 | 1.2% | +60.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,407 | $570.8 萬 | 1.1% | +3,544+3.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,212 | $563.4 萬 | 1.1% | +597+6.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,768 | $535.6 萬 | 1.1% | −5,208−32.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,858 | $476.4 萬 | 1.0% | +652+2.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 87,990 | $448.0 萬 | 0.9% | +28,968+49.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 26,906 | $428.7 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,166 | $417.6 萬 | 0.8% | −1,000−6.6% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 41,501 | $417.2 萬 | 0.8% | −584−1.4% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 207,155 | $415.8 萬 | 0.8% | +4,983+2.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 42,926 | $411.4 萬 | 0.8% | +416+1.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 33,647 | $408.4 萬 | 0.8% | +99+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,915 | $403.8 萬 | 0.8% | +478+2.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 42,274 | $385.1 萬 | 0.8% | −58,170−57.9% | 減碼 | – |
| LNTHLantheus Holdings, Inc. | Stock | 45,222 | $370.2 萬 | 0.7% | +378+0.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,063 | $334.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,947 | $329.4 萬 | 0.7% | +1,977+3.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 79,708 | $322.7 萬 | 0.6% | −2,960−3.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,583 | $310.6 萬 | 0.6% | +1,950+6.4% | 加碼 | – |
| VVisa Inc. | Stock | 8,427 | $299.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 42,018 | $293.2 萬 | 0.6% | 00.0% | 不變 | – |
| AWRAmerican States Water Co | COM | 37,600 | $288.2 萬 | 0.6% | −125−0.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,709 | $278.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 39,953 | $277.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,340 | $268.1 萬 | 0.5% | +1,708+64.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,790 | $267.2 萬 | 0.5% | +141+1.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,154 | $264.3 萬 | 0.5% | +35+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,409 | $262.8 萬 | 0.5% | −111−2.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,621 | $262.5 萬 | 0.5% | +23+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 60,639 | $258.3 萬 | 0.5% | +2,366+4.1% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 41,088 | $251.3 萬 | 0.5% | −26−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,401 | $236.2 萬 | 0.5% | +3,417+17.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,273 | $231.0 萬 | 0.5% | −42−0.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,543 | $225.1 萬 | 0.5% | +9,613+64.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,763 | $197.6 萬 | 0.4% | +35+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,476 | $188.1 萬 | 0.4% | −631−1.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,841 | $186.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,757 | $185.5 萬 | 0.4% | −114−1.0% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 21,031 | $173.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,946 | $173.0 萬 | 0.3% | −123−3.0% | 減碼 | – |
| BACBank of America Corp | Stock | 36,320 | $171.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 12,208 | $168.9 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $153.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,719 | $146.7 萬 | 0.3% | +15,719 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,324 | $144.3 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 4,592 | $126.6 萬 | 0.3% | −678−12.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 43,486 | $125.8 萬 | 0.3% | +883+2.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,569 | $124.8 萬 | 0.3% | +185+1.0% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 12,314 | $120.3 萬 | 0.2% | +2,011+19.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,475 | $120.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,170 | $119.1 萬 | 0.2% | −1,687−8.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,422 | $112.2 萬 | 0.2% | +1,000+70.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,015 | $111.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,820 | $110.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,307 | $103.2 萬 | 0.2% | −94−2.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,800 | $98.3 萬 | 0.2% | −13−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,192 | $96.8 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,700 | $95.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,112 | $94.9 萬 | 0.2% | −1,473−32.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,736 | $93.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 12,976 | $91.8 萬 | 0.2% | +125+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,402 | $91.7 萬 | 0.2% | +831+14.9% | 加碼 | 歷史 |
| World FDS Tr98148L753 | T REX TARGET ETF | 16,136 | $86.5 萬 | 0.2% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 7,743 | $83.2 萬 | 0.2% | −1,003−11.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,404 | $82.7 萬 | 0.2% | −9−0.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,086 | $79.6 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,088 | $79.5 萬 | 0.2% | +3,088 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 6,422 | $79.1 萬 | 0.2% | +1,204+23.1% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 13,234 | $78.9 萬 | 0.2% | +2,088+18.7% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,324 | $73.8 萬 | 0.1% | +275+3.9% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,721 | $72.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 725 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,500 | $71.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,274 | $69.1 萬 | 0.1% | −163−2.5% | 減碼 | – |
| MARMarriott International Inc | Stock | 2,523 | $68.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,314 | $66.1 萬 | 0.1% | −41−1.7% | 減碼 | – |
2025 年第 1 季之後清倉（22 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 30,065 | $125.1 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 6,107 | $91.6 萬 | 0.2% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,678 | $43.3 萬 | 0.1% | 歷史 |
| AEEAmeren Corp | COM | 4,120 | $41.4 萬 | 0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 10,744 | $40.9 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,200 | $34.6 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,432 | $30.8 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,171 | $25.4 萬 | 0.1% | 歷史 |
| HWKNHawkins Inc | COM | 2,374 | $25.1 萬 | 0.1% | 歷史 |
| CVCOCavco Industries, Inc. | COM | 473 | $24.6 萬 | 0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,631 | $24.3 萬 | 0.1% | 歷史 |
| LINELineage, Inc. | COM | 4,000 | $23.5 萬 | 0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,845 | $23.1 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,329 | $22.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,071 | $20.7 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,680 | $20.5 萬 | <0.1% | – |
| STRLSterling Infrastructure, Inc. | COM | 1,782 | $20.2 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,652 | $20.1 萬 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 11,339 | $13.2 萬 | <0.1% | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 10,000 | $9.96 萬 | <0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 13,000 | $5,825 | <0.1% | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 20,000 | $5,150 | <0.1% | 歷史 |