Live Oak Private Wealth LLC
- SEC CIK
- 0001799877
- 最新申報
- 2026/7/20
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 162
- 較 2021 年第 1 季 +8
- 總值
- $4.53 億
- 較 2021 年第 1 季 +$4,556 萬 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 68,134 | $1,894 萬 | 4.2% | +1,168+1.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 336,496 | $1,387 萬 | 3.1% | +7,561+2.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 166,270 | $1,211 萬 | 2.7% | −15,392−8.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 66,967 | $1,177 萬 | 2.6% | +447+0.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 134,992 | $1,126 萬 | 2.5% | +2,567+1.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 79,901 | $1,094 萬 | 2.4% | +6,723+9.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,386 | $1,013 萬 | 2.2% | +452+1.2% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 100,549 | $1,001 萬 | 2.2% | +29,415+41.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,983 | $972.6 萬 | 2.1% | +42+1.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 286,942 | $915.6 萬 | 2.0% | +2,663+0.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 104,006 | $887.3 萬 | 2.0% | +2,908+2.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 139,996 | $784.4 萬 | 1.7% | +16,708+13.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 75,660 | $766.5 萬 | 1.7% | +42,553+128.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,027 | $758.7 萬 | 1.7% | +23+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 141,751 | $751.3 萬 | 1.7% | +7,252+5.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 35,333 | $734.8 萬 | 1.6% | −4,944−12.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,286 | $732.2 萬 | 1.6% | +243+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 61,832 | $716.8 萬 | 1.6% | +806+1.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 121,637 | $693.6 萬 | 1.5% | +5,050+4.3% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 100,395 | $690.8 萬 | 1.5% | +25,021+33.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,764 | $665.2 萬 | 1.5% | +1,268+3.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 107,844 | $645.4 萬 | 1.4% | +2,311+2.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 163,618 | $640.7 萬 | 1.4% | +7,519+4.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 116,267 | $637.3 萬 | 1.4% | +4,867+4.4% | 加碼 | – |
| TMXTerminix Global Holdings Inc | COM | 133,245 | $635.7 萬 | 1.4% | +6,352+5.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 81,117 | $630.8 萬 | 1.4% | +12,382+18.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 32,416 | $621.4 萬 | 1.4% | +432+1.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 108,707 | $610.3 萬 | 1.3% | +9,746+9.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 41,701 | $596.0 萬 | 1.3% | +3,593+9.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 55,603 | $594.3 萬 | 1.3% | +5,889+11.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 55,920 | $585.7 萬 | 1.3% | +3,243+6.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 86,836 | $585.4 萬 | 1.3% | +6,535+8.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 38,362 | $573.1 萬 | 1.3% | +1,498+4.1% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 172,487 | $562.0 萬 | 1.2% | +7,113+4.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 61,425 | $560.4 萬 | 1.2% | +3,564+6.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 7,743 | $558.6 萬 | 1.2% | +142+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,880 | $543.3 萬 | 1.2% | +249+1.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 25,559 | $528.4 萬 | 1.2% | −389−1.5% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 197,018 | $526.6 萬 | 1.2% | −30,063−13.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 96,184 | $520.5 萬 | 1.1% | +3,891+4.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 26,583 | $515.6 萬 | 1.1% | +661+2.5% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 37,415 | $483.2 萬 | 1.1% | +686+1.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,452 | $478.1 萬 | 1.1% | −518−1.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 51,172 | $440.9 萬 | 1.0% | +3,162+6.6% | 加碼 | – |
| FDXFedEx Corp | Stock | 14,718 | $439.1 萬 | 1.0% | −16,561−52.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 96,585 | $437.4 萬 | 1.0% | +10,169+11.8% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 43,199 | $420.0 萬 | 0.9% | +8,574+24.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 17,511 | $418.1 萬 | 0.9% | +4,896+38.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,803 | $392.9 萬 | 0.9% | +671+4.2% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 72,387 | $367.9 萬 | 0.8% | +7,788+12.1% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 71,975 | $366.9 萬 | 0.8% | +2,500+3.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 60,314 | $352.8 萬 | 0.8% | +3,476+6.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,352 | $304.1 萬 | 0.7% | +88+0.4% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 412,293 | $284.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 102,602 | $255.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 91,222 | $240.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,098 | $227.8 萬 | 0.5% | +6,064+21.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 15,640 | $200.2 萬 | 0.4% | +4,655+42.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 17,750 | $199.9 萬 | 0.4% | +38+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,238 | $199.8 萬 | 0.4% | +17,417+617.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 90,882 | $196.2 萬 | 0.4% | −1,533−1.7% | 減碼 | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 93,284 | $195.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,591 | $194.8 萬 | 0.4% | +2,116+32.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,590 | $188.7 萬 | 0.4% | +191+13.7% | 加碼 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 86,742 | $183.0 萬 | 0.4% | −1,533−1.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 81,981 | $178.1 萬 | 0.4% | −1,534−1.8% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 34,224 | $171.7 萬 | 0.4% | +12,032+54.2% | 加碼 | – |
| GGTGabelli Multimedia Trust Inc. | COM | 134,937 | $151.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 39,987 | $148.5 萬 | 0.3% | +3,518+9.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,462 | $146.6 萬 | 0.3% | +384+7.6% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 102,455 | $143.7 萬 | 0.3% | +2,955+3.0% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 158,585 | $143.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 6,129 | $139.6 萬 | 0.3% | +262+4.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,131 | $135.1 萬 | 0.3% | −524−3.0% | 減碼 | – |
| ICLRIcon PLC | COM | 6,278 | $129.8 萬 | 0.3% | +54+0.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,451 | $128.3 萬 | 0.3% | +952+14.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,912 | $125.2 萬 | 0.3% | +1,942+200.2% | 加碼 | – |
| MCOMoodys Corp | Stock | 3,257 | $118.0 萬 | 0.3% | +96+3.0% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 8,445 | $117.8 萬 | 0.3% | +499+6.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,364 | $116.2 萬 | 0.3% | +961+11.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,684 | $114.9 萬 | 0.3% | +375+16.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,863 | $108.6 萬 | 0.2% | +183+6.8% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 103,295 | $105.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 43,721 | $101.8 萬 | 0.2% | +1,181+2.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,171 | $101.1 萬 | 0.2% | +25+0.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,502 | $100.7 萬 | 0.2% | +346+11.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,656 | $100.5 萬 | 0.2% | +347+15.0% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 12,164 | $97.1 萬 | 0.2% | +2,082+20.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,500 | $96.3 萬 | 0.2% | +126+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,720 | $94.2 萬 | 0.2% | +292+5.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,074 | $91.6 萬 | 0.2% | −1,675−21.6% | 減碼 | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 110,824 | $90.8 萬 | 0.2% | +56,044+102.3% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,415 | $90.0 萬 | 0.2% | +1,176+36.3% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 6,530 | $88.4 萬 | 0.2% | +1,164+21.7% | 加碼 | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 65,919 | $84.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,487 | $79.3 萬 | 0.2% | +18+0.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,605 | $75.3 萬 | 0.2% | +176+7.2% | 加碼 | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 38,630 | $74.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 12,981 | $68.4 萬 | 0.2% | +985+8.2% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 24,589 | $68.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。