SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 251
- 較 2026 年第 1 季 −4
- 總值
- $6.12 億
- 較 2026 年第 1 季 +$6,602 萬 (+12.1%)
| 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 | 487,942 | $2,966 萬 | 4.8% | −31,119−6.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 581,430 | $2,940 萬 | 4.8% | +31,824+5.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 786,395 | $2,661 萬 | 4.3% | +25,858+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 84,424 | $2,443 萬 | 4.0% | −75−0.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 247,664 | $2,342 萬 | 3.8% | +85,910+53.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 189,458 | $2,087 萬 | 3.4% | −11,018−5.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 204,042 | $1,971 萬 | 3.2% | +12,293+6.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 16,314 | $1,957 萬 | 3.2% | +109+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 189,822 | $1,668 萬 | 2.7% | −1,590−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 313,090 | $1,476 萬 | 2.4% | +21,644+7.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 69,234 | $1,319 萬 | 2.2% | −164−0.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 89,676 | $1,119 萬 | 1.8% | +22,552+33.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 70,005 | $1,038 萬 | 1.7% | +1,520+2.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 147,220 | $1,001 萬 | 1.6% | −2,418−1.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,977 | $883.0 萬 | 1.4% | +267+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 147,895 | $882.8 萬 | 1.4% | +30,908+26.4% | 加碼 | – |
| MSMorgan Stanley | Stock | 40,946 | $855.9 萬 | 1.4% | −932−2.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 181,837 | $837.4 萬 | 1.4% | −6,400−3.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 105,819 | $803.0 萬 | 1.3% | −1,929−1.8% | 減碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 144,880 | $801.3 萬 | 1.3% | −2,692−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 21,886 | $800.4 萬 | 1.3% | −797−3.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 39,918 | $798.7 萬 | 1.3% | −1,100−2.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,160 | $784.6 萬 | 1.3% | −116−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 22,057 | $779.3 萬 | 1.3% | −1,394−5.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,066 | $764.3 萬 | 1.2% | −4,546−12.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,101 | $731.4 萬 | 1.2% | −1,379−4.4% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 89,400 | $722.5 萬 | 1.2% | −3,031−3.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,614 | $665.2 萬 | 1.1% | −31−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,721 | $660.2 萬 | 1.1% | −127−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,696 | $640.4 萬 | 1.0% | −62−0.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 21,432 | $602.7 萬 | 1.0% | +539+2.6% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 344,871 | $564.9 萬 | 0.9% | −1,927−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,876 | $554.9 萬 | 0.9% | −1,329−8.2% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 44,419 | $492.8 萬 | 0.8% | −19,865−30.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 48,707 | $465.7 萬 | 0.8% | +722+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 78,136 | $441.3 萬 | 0.7% | +19,297+32.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 29,584 | $419.8 萬 | 0.7% | −1,357−4.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,488 | $398.5 萬 | 0.7% | +910+2.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 39,004 | $393.2 萬 | 0.6% | −8,402−17.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 76,708 | $386.5 萬 | 0.6% | +2,308+3.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 72,890 | $371.7 萬 | 0.6% | +5,568+8.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 25,298 | $371.0 萬 | 0.6% | −745−2.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 62,732 | $361.8 萬 | 0.6% | +2,317+3.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,233 | $340.5 萬 | 0.6% | +57+0.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 23,736 | $339.8 萬 | 0.6% | −388−1.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 41,744 | $339.4 萬 | 0.6% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 38,646 | $339.2 萬 | 0.6% | −532−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,144 | $338.4 萬 | 0.6% | +123+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,405 | $329.0 萬 | 0.5% | +42+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,672 | $320.9 萬 | 0.5% | +22+0.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,232 | $304.2 萬 | 0.5% | −104−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,034 | $301.9 萬 | 0.5% | +437+7.8% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 36,258 | $299.6 萬 | 0.5% | −376−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,765 | $266.4 萬 | 0.4% | −300−3.7% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 5,139 | $252.1 萬 | 0.4% | −536−9.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,636 | $250.7 萬 | 0.4% | −1,700−20.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,135 | $246.5 萬 | 0.4% | −902−29.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,392 | $238.6 萬 | 0.4% | +34+0.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,538 | $233.1 萬 | 0.4% | −1,531−12.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,876 | $231.5 萬 | 0.4% | +2,288+9.3% | 加碼依 6 比 1 拆股換算 | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 12,208 | $230.4 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,578 | $221.9 萬 | 0.4% | −178−0.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,291 | $214.3 萬 | 0.4% | +208+10.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 33,380 | $200.7 萬 | 0.3% | −1,642−4.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 33,987 | $193.7 萬 | 0.3% | −1,098−3.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,470 | $193.5 萬 | 0.3% | −700−4.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,647 | $179.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,500 | $171.5 萬 | 0.3% | −692−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,271 | $170.1 萬 | 0.3% | −48−2.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,725 | $169.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,218 | $161.0 萬 | 0.3% | +205+1.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,222 | $157.8 萬 | 0.3% | −3,087−15.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $157.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 3,575 | $154.9 萬 | 0.3% | −450−11.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,000 | $142.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 14,140 | $140.4 萬 | 0.2% | −635−4.3% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 19,489 | $131.3 萬 | 0.2% | −1,340−6.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,815 | $125.9 萬 | 0.2% | −200−2.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20,996 | $123.8 萬 | 0.2% | +2,124+11.3% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 6,929 | $116.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 34,591 | $115.2 萬 | 0.2% | −24,485−41.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,064 | $113.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,640 | $112.6 萬 | 0.2% | −40−1.5% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 21,944 | $112.0 萬 | 0.2% | +21,944 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,992 | $110.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 12,682 | $103.1 萬 | 0.2% | −200−1.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,682 | $101.3 萬 | 0.2% | +1,213+16.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,712 | $99.5 萬 | 0.2% | −1,003−36.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,867 | $95.1 萬 | 0.2% | +800+75.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,085 | $92.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,736 | $91.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,200 | $90.9 萬 | 0.1% | +2,500+67.6% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,042 | $90.1 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| TDToronto Dominion Bank | Stock | 7,398 | $89.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,177 | $89.8 萬 | 0.1% | −732−38.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,590 | $88.3 萬 | 0.1% | −2,990−53.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,229 | $87.8 萬 | 0.1% | −4−0.2% | 減碼 | – |
| MAMastercard Inc | Stock | 1,700 | $87.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,183 | $86.3 萬 | 0.1% | +1,550+33.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,553 | $84.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| UWMCUWM Holdings Corp | COM CL A | – | $458 |
2026 年第 1 季之後清倉（24 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 2,495 | $70.8 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,400 | $48.6 萬 | 0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 5,324 | $44.1 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 317 | $41.9 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 5,150 | $40.5 萬 | 0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 6,000 | $38.5 萬 | 0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 865 | $35.2 萬 | 0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,850 | $32.5 萬 | 0.1% | – |
| USLMUnited States Lime & Minerals Inc | COM | 2,456 | $32.1 萬 | 0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 4,000 | $30.9 萬 | 0.1% | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 150,000 | $29.3 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 9,038 | $25.7 萬 | <0.1% | – |
| CBTCabot Corp | COM | 3,404 | $25.6 萬 | <0.1% | 歷史 |
| World FDS Tr98148L753 | T REX TARGET ETF | 16,300 | $24.9 萬 | <0.1% | – |
| BKEBuckle Inc | COM | 4,890 | $24.6 萬 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 8,051 | $24.5 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | ACT | 2,625 | $23.9 萬 | <0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 1,991 | $23.8 萬 | <0.1% | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 8,044 | $23.6 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,252 | $22.8 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,861 | $21.4 萬 | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 600 | $20.6 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 896 | $20.3 萬 | <0.1% | 歷史 |
| PRHIPresurance Holdings, Inc. | COM | 16,469 | $8,393 | <0.1% | 歷史 |