SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 255
- 較 2025 年第 4 季 +5
- 總值
- $5.46 億
- 較 2025 年第 4 季 −$991.0 萬 (−1.8%)
| 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 | 519,061 | $2,937 萬 | 5.4% | +22,074+4.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 549,606 | $2,782 萬 | 5.1% | +4,708+0.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 760,537 | $2,215 萬 | 4.1% | +31,081+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 84,499 | $2,144 萬 | 3.9% | −1,228−1.4% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 200,476 | $2,050 萬 | 3.8% | −545−0.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 191,749 | $1,736 萬 | 3.2% | +5,193+2.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 161,754 | $1,544 萬 | 2.8% | +22,017+15.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 16,205 | $1,490 萬 | 2.7% | −509−3.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 191,412 | $1,465 萬 | 2.7% | +1,670+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 291,446 | $1,379 萬 | 2.5% | +20,261+7.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 69,398 | $922.3 萬 | 1.7% | −2,507−3.5% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 149,638 | $870.6 萬 | 1.6% | −939−0.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 188,237 | $867.2 萬 | 1.6% | +18,727+11.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,485 | $851.3 萬 | 1.6% | +1,300+1.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,710 | $785.7 萬 | 1.4% | +88+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,612 | $762.5 萬 | 1.4% | +1,473+4.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 67,124 | $741.5 萬 | 1.4% | +6,642+11.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,276 | $715.6 萬 | 1.3% | −150.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 41,018 | $715.4 萬 | 1.3% | −69−0.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 41,878 | $689.2 萬 | 1.3% | −153−0.4% | 減碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 147,572 | $688.9 萬 | 1.3% | +512+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,683 | $685.6 萬 | 1.3% | −90.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,480 | $683.9 萬 | 1.3% | +273+0.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,848 | $677.9 萬 | 1.2% | −223−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,451 | $672.7 萬 | 1.2% | +440+1.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 107,748 | $651.2 萬 | 1.2% | +297+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,987 | $632.3 萬 | 1.2% | +4,617+4.1% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 92,431 | $624.7 萬 | 1.1% | +359+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,205 | $599.9 萬 | 1.1% | +2,418+17.5% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 346,798 | $597.2 萬 | 1.1% | +33,655+10.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,645 | $536.2 萬 | 1.0% | −259−1.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,893 | $506.4 萬 | 0.9% | +426+2.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,758 | $505.5 萬 | 0.9% | −394−4.3% | 減碼 | – |
| LNTHLantheus Holdings, Inc. | Stock | 64,284 | $487.6 萬 | 0.9% | +1,154+1.8% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 47,406 | $476.8 萬 | 0.9% | +2,405+5.3% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 47,985 | $459.8 萬 | 0.8% | +4,921+11.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 30,941 | $387.2 萬 | 0.7% | −1,075−3.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 26,043 | $376.2 萬 | 0.7% | −231−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,178 | $363.9 萬 | 0.7% | −282−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 67,322 | $343.2 萬 | 0.6% | −26,419−28.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 74,400 | $339.6 萬 | 0.6% | +522+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 58,839 | $333.5 萬 | 0.6% | +2,576+4.6% | 加碼 | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 41,744 | $320.1 萬 | 0.6% | −122−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,578 | $319.0 萬 | 0.6% | +1,492+4.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 24,124 | $316.1 萬 | 0.6% | −381−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,358 | $297.1 萬 | 0.5% | −776−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,176 | $292.7 萬 | 0.5% | +52+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 60,415 | $291.9 萬 | 0.5% | +1,744+3.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,021 | $289.4 萬 | 0.5% | +94+1.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,363 | $283.8 萬 | 0.5% | +30+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,650 | $277.9 萬 | 0.5% | +9+0.2% | 加碼 | – |
| AWRAmerican States Water Co | COM | 36,634 | $277.0 萬 | 0.5% | −399−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,336 | $272.7 萬 | 0.5% | +133+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,597 | $268.2 萬 | 0.5% | +198+3.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 55,683 | $258.7 萬 | 0.5% | +55,683 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,336 | $258.0 萬 | 0.5% | +2,276+37.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,065 | $243.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,069 | $228.8 萬 | 0.4% | +48+0.4% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 59,076 | $227.0 萬 | 0.4% | +41,115+228.9% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 5,675 | $220.3 萬 | 0.4% | −1,475−20.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,083 | $207.6 萬 | 0.4% | −27−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,192 | $206.8 萬 | 0.4% | −138−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,647 | $206.6 萬 | 0.4% | −11−0.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 35,022 | $199.5 萬 | 0.4% | −801−2.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,756 | $190.0 萬 | 0.3% | −75−0.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,309 | $186.1 萬 | 0.3% | −9,293−31.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,098 | $179.0 萬 | 0.3% | +323+8.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 12,208 | $177.9 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 35,085 | $171.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 14,775 | $154.5 萬 | 0.3% | +1,230+9.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,319 | $151.5 萬 | 0.3% | −5−0.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,725 | $146.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,929 | $145.5 萬 | 0.3% | −702−9.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,013 | $142.8 萬 | 0.3% | +190+1.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,170 | $133.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,992 | $128.7 萬 | 0.2% | −25−0.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 43,486 | $126.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,872 | $112.4 萬 | 0.2% | −1,852−8.9% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 7,469 | $109.3 萬 | 0.2% | +1,070+16.7% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 20,829 | $108.1 萬 | 0.2% | −416−2.0% | 減碼 | – |
| CMICummins Inc | Stock | 2,000 | $107.6 萬 | 0.2% | +200+11.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,037 | $102.6 萬 | 0.2% | +110+3.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,680 | $99.4 萬 | 0.2% | −56−2.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 12,882 | $98.0 萬 | 0.2% | −13−0.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,736 | $97.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,015 | $90.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,580 | $89.5 萬 | 0.2% | +230+4.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,025 | $86.0 萬 | 0.2% | −1,200−23.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,020 | $85.0 萬 | 0.2% | +538+7.2% | 加碼 | – |
| MAMastercard Inc | Stock | 1,700 | $84.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,909 | $83.6 萬 | 0.2% | +1,174+8.0% | 加碼 | – |
| RTXRTX Corp | Stock | 4,265 | $82.3 萬 | 0.2% | +70+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,724 | $80.2 萬 | 0.1% | −141−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,269 | $79.9 萬 | 0.1% | −60−1.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,989 | $79.2 萬 | 0.1% | −197−1.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,064 | $75.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,909 | $74.5 萬 | 0.1% | −155−7.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,553 | $74.5 萬 | 0.1% | −168−6.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,203 | $72.1 萬 | 0.1% | −320−12.7% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（24 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMAComerica Inc | COM | 43,982 | $382.3 萬 | 0.7% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,705 | $60.8 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 3,679 | $43.1 萬 | 0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 412 | $38.5 萬 | 0.1% | 歷史 |
| NVMINova Ltd. | COM | 1,076 | $35.3 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,244 | $34.2 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 500 | $33.7 萬 | 0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,333 | $29.9 萬 | 0.1% | 歷史 |
| XPELXPEL, Inc. | COM | 5,857 | $29.2 萬 | 0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 4,065 | $29.1 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 460 | $28.1 萬 | 0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 868 | $27.7 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,325 | $27.5 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 4,267 | $27.3 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 14,564 | $26.0 萬 | <0.1% | 歷史 |
| IESCIES Holdings, Inc. | COM | 658 | $25.6 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 648 | $22.9 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,480 | $22.6 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 5,760 | $22.6 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 2,239 | $22.4 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 373 | $21.2 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,097 | $20.3 萬 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 612 | $20.2 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 1,515 | $20.1 萬 | <0.1% | 歷史 |