West Oak Capital, LLC
- SEC CIK
- 0001387399
- 最新申報
- 2025/10/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 324
- 較 2023 年第 1 季 −4
- 總值
- $2.06 億
- 較 2023 年第 1 季 +$844.0 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Jefferies Finl Group Inc472319102 | COM | 918,881 | $3,048 萬 | 14.8% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 15,120 | $639.6 萬 | 3.1% | −910−5.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,152 | $565.5 萬 | 2.7% | −1,155−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,386 | $455.8 萬 | 2.2% | −570−4.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | COM | 5,214 | $452.3 萬 | 2.2% | −307−5.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 54,548 | $404.7 萬 | 2.0% | −675−1.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 75,209 | $393.9 萬 | 1.9% | +5,721+8.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 7,992 | $374.8 萬 | 1.8% | −432−5.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,078 | $353.4 萬 | 1.7% | −627−3.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,870 | $343.8 萬 | 1.7% | −280−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,265 | $329.4 萬 | 1.6% | −415−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | COM | 10,185 | $314.3 萬 | 1.5% | −362−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,392 | $311.1 萬 | 1.5% | −680−3.1% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 9,206 | $305.2 萬 | 1.5% | −175−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,360 | $294.7 萬 | 1.4% | −950−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,534 | $290.2 萬 | 1.4% | −687−3.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,356 | $288.4 萬 | 1.4% | −240−4.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,166 | $285.8 萬 | 1.4% | −772−4.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,167 | $284.8 萬 | 1.4% | −102−1.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,842 | $264.8 萬 | 1.3% | −325−3.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 20,991 | $263.0 萬 | 1.3% | −215−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,540 | $256.6 萬 | 1.2% | −500−2.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,220 | $256.0 萬 | 1.2% | −600−4.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,558 | $251.3 萬 | 1.2% | −574−3.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,816 | $249.7 萬 | 1.2% | −400−3.0% | 減碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 108,558 | $243.2 萬 | 1.2% | −230.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,773 | $234.6 萬 | 1.1% | −410−4.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,074 | $233.6 萬 | 1.1% | +510+11.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | COM | 19,878 | $229.4 萬 | 1.1% | −70−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,140 | $228.9 萬 | 1.1% | +248+1.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,882 | $220.1 萬 | 1.1% | −200−1.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 27,447 | $211.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 53,945 | $208.1 萬 | 1.0% | −2,000−3.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,173 | $191.4 萬 | 0.9% | −875−4.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,874 | $190.8 萬 | 0.9% | −25−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,420 | $186.9 萬 | 0.9% | −555−6.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 24,000 | $184.1 萬 | 0.9% | −150−0.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,368 | $181.3 萬 | 0.9% | −15−0.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,876 | $180.6 萬 | 0.9% | +1,296+5.5% | 加碼 | – |
| GLWCorning Inc | COM | 50,270 | $176.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 23,075 | $174.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,970 | $171.3 萬 | 0.8% | −65−0.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 28,835 | $163.4 萬 | 0.8% | +100+0.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 67,970 | $162.7 萬 | 0.8% | +140+0.2% | 加碼 | – |
| TGTTarget Corp | COM | 12,308 | $162.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 5,966 | $158.4 萬 | 0.8% | −95−1.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,677 | $154.3 萬 | 0.7% | −300−2.7% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 56,665 | $151.4 萬 | 0.7% | −2,400−4.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 44,264 | $148.0 萬 | 0.7% | −50−0.1% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 19,145 | $141.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 18,129 | $141.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 13,405 | $136.9 萬 | 0.7% | −465−3.4% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 27,825 | $135.3 萬 | 0.7% | −140−0.5% | 減碼 | 歷史 |
| Citigroup Inc172967101 | COM | 29,343 | $135.1 萬 | 0.7% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 9,588 | $129.2 萬 | 0.6% | −800−7.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 38,816 | $128.2 萬 | 0.6% | −12,902−24.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 12,608 | $127.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Fidelity Natl Finl Inc31620R105 | CL A | 35,198 | $126.7 萬 | 0.6% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 4,517 | $111.1 萬 | 0.5% | −350−7.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,732 | $108.5 萬 | 0.5% | −690−9.3% | 減碼 | – |
| ASMLASML Holding NV | ADR | 1,293 | $93.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,170 | $89.9 萬 | 0.4% | −87−0.4% | 減碼 | 歷史 |
| Wisconsin Energy976657106 | COM | 9,397 | $82.9 萬 | 0.4% | −200−2.1% | 減碼 | – |
| SYYSysco Corp | Stock | 11,030 | $81.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,197 | $80.6 萬 | 0.4% | −350−4.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,035 | $80.0 萬 | 0.4% | +10+0.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 14,600 | $79.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 82,365 | $72.4 萬 | 0.4% | −1,500−1.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,201 | $70.8 萬 | 0.3% | −635−16.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,645 | $66.5 萬 | 0.3% | −350−5.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,961 | $65.9 萬 | 0.3% | −1,000−5.3% | 減碼 | 歷史 |
| Black Knight Inc Xxx092STK011 | COM | 10,792 | $64.5 萬 | 0.3% | +10,792 | 新進 | – |
| AFLAflac Inc | Stock | 9,235 | $64.5 萬 | 0.3% | +200+2.2% | 加碼 | 歷史 |
| MDTMedtronic plc | COM | 6,985 | $61.5 萬 | 0.3% | −405−5.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | COM | 3,173 | $61.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 6,757 | $57.7 萬 | 0.3% | −1,137−14.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,655 | $54.7 萬 | 0.3% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 5,862 | $51.1 萬 | 0.2% | −200−3.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,395 | $50.3 萬 | 0.2% | −1,020−18.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,930 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,303 | $45.1 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,130 | $44.2 萬 | 0.2% | −382−15.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 7,305 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,625 | $42.6 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 11,350 | $40.5 萬 | 0.2% | +3,300+41.0% | 加碼 | – |
| TTTrane Technologies plc | SHS | 2,080 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 755 | $39.4 萬 | 0.2% | −180−19.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,052 | $38.3 萬 | 0.2% | +75+3.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,292 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 3,150 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,785 | $37.1 萬 | 0.2% | −291−7.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,741 | $36.8 萬 | 0.2% | −112−6.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,184 | $35.3 萬 | 0.2% | −50−4.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,785 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,600 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,800 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 945 | $32.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 712 | $31.7 萬 | 0.2% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 2,020 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,047 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKIBlack Knight, Inc. | COM | 10,792 | $62.1 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 400 | $1.75 萬 | <0.1% | – |
| ELANElanco Animal Health Inc | COM | 1,800 | $1.69 萬 | <0.1% | 歷史 |
| MNKDMannkind Corp | COM | 3,000 | $1.23 萬 | <0.1% | 歷史 |
| IMAXImax Corp | COM | 435 | $8,343 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 239 | $6,721 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 230 | $582 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 30 | $420 | <0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 2 | $18 | <0.1% | 歷史 |