SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 250
- 較 2025 年第 3 季 0
- 總值
- $5.56 億
- 較 2025 年第 3 季 +$2,654 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 496,987 | $2,823 萬 | 5.1% | +43,394+9.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 544,898 | $2,757 萬 | 5.0% | +36,330+7.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 729,456 | $2,379 萬 | 4.3% | +9,159+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 85,727 | $2,331 萬 | 4.2% | −2,006−2.3% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 201,021 | $2,061 萬 | 3.7% | −2,515−1.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 16,714 | $1,796 萬 | 3.2% | −1,168−6.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 186,556 | $1,669 萬 | 3.0% | +10,075+5.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 189,742 | $1,522 萬 | 2.7% | −4,889−2.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 139,737 | $1,344 萬 | 2.4% | +14,194+11.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 271,185 | $1,290 萬 | 2.3% | +28,032+11.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 71,905 | $1,035 萬 | 1.9% | −743−1.0% | 減碼依 2 比 1 拆股換算 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 150,577 | $915.7 萬 | 1.6% | −1,318−0.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,622 | $857.8 萬 | 1.5% | +30+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,139 | $811.1 萬 | 1.5% | +737+2.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,185 | $807.4 萬 | 1.5% | +2,181+3.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,071 | $796.8 萬 | 1.4% | +47+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 169,510 | $784.7 萬 | 1.4% | +13,800+8.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 41,087 | $766.3 萬 | 1.4% | −1,499−3.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 42,031 | $746.2 萬 | 1.3% | −150−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,291 | $731.7 萬 | 1.3% | −86−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 23,011 | $722.1 萬 | 1.3% | −3,058−11.7% | 減碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 147,060 | $716.9 萬 | 1.3% | −1,718−1.2% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 92,072 | $708.2 萬 | 1.3% | −3,516−3.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,692 | $685.5 萬 | 1.2% | −80.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 107,451 | $676.1 萬 | 1.2% | −1,109−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,787 | $666.8 萬 | 1.2% | +3,027+28.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,207 | $660.9 萬 | 1.2% | +309+1.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 60,482 | $616.8 萬 | 1.1% | +6,201+11.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 20,467 | $606.2 萬 | 1.1% | −2,099−9.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,370 | $604.1 萬 | 1.1% | +489+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,904 | $591.7 萬 | 1.1% | −2,678−12.4% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 313,143 | $564.0 萬 | 1.0% | +31,415+11.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,152 | $562.2 萬 | 1.0% | −233−2.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 93,741 | $477.5 萬 | 0.9% | +6,143+7.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 45,001 | $451.5 萬 | 0.8% | +3,036+7.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 32,016 | $423.8 萬 | 0.8% | −1,243−3.7% | 減碼 | – |
| LNTHLantheus Holdings, Inc. | Stock | 63,130 | $420.1 萬 | 0.8% | +4,881+8.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 43,064 | $413.2 萬 | 0.7% | +1,833+4.4% | 加碼 | – |
| CMAComerica Inc | COM | 43,982 | $382.3 萬 | 0.7% | +30,638+229.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,274 | $376.5 萬 | 0.7% | −213−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,086 | $331.7 萬 | 0.6% | +2,076+7.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 73,878 | $328.1 萬 | 0.6% | +85+0.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 24,505 | $325.2 萬 | 0.6% | −96−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,203 | $323.9 萬 | 0.6% | −26−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 56,263 | $322.0 萬 | 0.6% | −9,480−14.4% | 減碼 | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 41,866 | $317.2 萬 | 0.6% | −85−0.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 39,460 | $316.8 萬 | 0.6% | −65−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,927 | $299.3 萬 | 0.5% | +65+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,333 | $295.5 萬 | 0.5% | −20−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,641 | $291.1 萬 | 0.5% | +13+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,124 | $286.9 萬 | 0.5% | +30+0.3% | 加碼 | – |
| VVisa Inc. | Stock | 8,065 | $282.8 萬 | 0.5% | −290−3.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 58,671 | $274.9 萬 | 0.5% | +750+1.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,399 | $271.4 萬 | 0.5% | −24−0.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,602 | $270.5 萬 | 0.5% | −7,160−19.5% | 減碼 | – |
| AWRAmerican States Water Co | COM | 37,033 | $268.4 萬 | 0.5% | −193−0.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 35,823 | $234.3 萬 | 0.4% | +35,823 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 15,134 | $230.7 萬 | 0.4% | +2,497+19.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,021 | $217.8 萬 | 0.4% | −59−0.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,060 | $209.7 萬 | 0.4% | +1,451+31.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 13,545 | $207.5 萬 | 0.4% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,658 | $203.5 萬 | 0.4% | −68−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 35,085 | $193.0 萬 | 0.3% | −1,235−3.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 12,208 | $189.1 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,831 | $185.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,775 | $184.2 萬 | 0.3% | +11+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,110 | $182.0 萬 | 0.3% | −20−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,330 | $168.3 萬 | 0.3% | −1,651−3.8% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 7,150 | $167.2 萬 | 0.3% | −250−3.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,324 | $159.2 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $158.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,631 | $154.9 萬 | 0.3% | −164−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,725 | $153.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,823 | $138.5 萬 | 0.2% | +116+0.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,170 | $132.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20,724 | $124.2 萬 | 0.2% | +4,987+31.7% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 21,245 | $123.1 萬 | 0.2% | −2,173−9.3% | 減碼依 2 比 1 拆股換算 | – |
| QCOMQualcomm Inc | Stock | 7,015 | $120.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,017 | $119.6 萬 | 0.2% | −48−1.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,736 | $117.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,399 | $113.7 萬 | 0.2% | +4,025+169.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 43,486 | $108.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,736 | $105.8 萬 | 0.2% | −24−0.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,048 | $99.1 萬 | 0.2% | +513+33.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,350 | $98.5 萬 | 0.2% | +1,700+46.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,700 | $97.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,064 | $96.8 萬 | 0.2% | +797+62.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,800 | $91.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 12,895 | $90.2 萬 | 0.2% | −81−0.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,225 | $89.4 萬 | 0.2% | −1,225−19.0% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 17,961 | $89.2 萬 | 0.2% | +17,961 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,820 | $85.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,763 | $85.1 萬 | 0.2% | −120−4.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,927 | $83.5 萬 | 0.2% | −3,998−57.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,141 | $82.9 萬 | 0.1% | +7,001+223.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,186 | $81.2 萬 | 0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 7,047 | $79.5 萬 | 0.1% | −80−1.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 8,398 | $79.1 萬 | 0.1% | −87−1.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,721 | $78.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 2,523 | $78.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（22 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 40,763 | $241.6 萬 | 0.5% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,612 | $43.2 萬 | 0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2,406 | $41.8 萬 | 0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 4,177 | $40.8 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 3,097 | $39.9 萬 | 0.1% | 歷史 |
| TBBKBancorp, Inc. | COM | 4,758 | $35.6 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 2,020 | $34.2 萬 | 0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 10,472 | $31.2 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,520 | $29.7 萬 | 0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 3,433 | $29.1 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,700 | $27.0 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 31 | $24.9 萬 | <0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 3,709 | $24.8 萬 | <0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 8,354 | $24.0 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 7,500 | $21.6 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 892 | $21.1 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,652 | $20.4 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,135 | $20.3 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 546 | $20.2 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $19.9 萬 | <0.1% | – |
| RMTIRockwell Medical, Inc. | COM NEW | 12,300 | $1.48 萬 | <0.1% | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 41,828 | $774 | <0.1% | – |