Live Oak Private Wealth LLC
- SEC CIK
- 0001799877
- 最新申報
- 2026/7/20
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/29 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 171
- 較 2021 年第 2 季 +9
- 總值
- $4.90 億
- 較 2021 年第 2 季 +$3,658 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 69,404 | $1,894 萬 | 3.9% | +1,270+1.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 349,741 | $1,485 萬 | 3.0% | +13,245+3.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 175,362 | $1,277 萬 | 2.6% | +9,092+5.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 142,110 | $1,206 萬 | 2.5% | +7,118+5.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,867 | $1,180 萬 | 2.4% | +4,481+12.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 69,350 | $1,173 萬 | 2.4% | +2,383+3.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 82,681 | $1,170 萬 | 2.4% | +2,780+3.5% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 295,746 | $1,056 萬 | 2.2% | +8,804+3.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,882 | $1,038 萬 | 2.1% | −101−2.5% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 106,452 | $1,019 萬 | 2.1% | +5,903+5.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 110,305 | $948.2 萬 | 1.9% | +6,299+6.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,086 | $822.5 萬 | 1.7% | +59+1.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 149,919 | $809.7 萬 | 1.7% | +9,923+7.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 147,886 | $804.9 萬 | 1.6% | +6,135+4.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,529 | $802.2 萬 | 1.6% | +2,243+12.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,957 | $801.4 萬 | 1.6% | +6,193+14.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 65,916 | $778.7 萬 | 1.6% | +4,084+6.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 39,811 | $725.0 萬 | 1.5% | +4,478+12.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 126,278 | $706.3 萬 | 1.4% | +4,641+3.8% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 47,927 | $701.5 萬 | 1.4% | +47,927 | 新進 | 歷史 |
| METMetlife Inc | Stock | 112,094 | $692.0 萬 | 1.4% | +4,250+3.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 126,080 | $688.9 萬 | 1.4% | +9,813+8.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 155,382 | $668.3 萬 | 1.4% | −8,236−5.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 67,160 | $668.1 萬 | 1.4% | −8,500−11.2% | 減碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 155,980 | $650.0 萬 | 1.3% | +22,735+17.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 33,391 | $644.4 萬 | 1.3% | +975+3.0% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 105,374 | $636.4 萬 | 1.3% | +4,979+5.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 119,107 | $634.6 萬 | 1.3% | +10,400+9.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 58,232 | $631.8 萬 | 1.3% | +2,629+4.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 83,734 | $628.9 萬 | 1.3% | +2,617+3.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 95,106 | $627.5 萬 | 1.3% | +8,270+9.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 25,052 | $608.1 萬 | 1.2% | −507−2.0% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 178,178 | $598.7 萬 | 1.2% | +5,691+3.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 58,908 | $597.6 萬 | 1.2% | +2,988+5.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,568 | $576.0 萬 | 1.2% | +1,688+11.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 43,554 | $561.8 萬 | 1.1% | +1,853+4.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 27,678 | $561.5 萬 | 1.1% | +1,095+4.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 7,708 | $560.8 萬 | 1.1% | −35−0.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 66,566 | $544.4 萬 | 1.1% | +5,141+8.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 18,739 | $535.5 萬 | 1.1% | +1,228+7.0% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 220,705 | $532.1 萬 | 1.1% | +23,687+12.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 39,730 | $531.3 萬 | 1.1% | +1,368+3.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 101,163 | $530.8 萬 | 1.1% | +4,979+5.2% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 103,585 | $519.4 萬 | 1.1% | +69,361+202.7% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 45,834 | $506.8 萬 | 1.0% | +2,635+6.1% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 37,787 | $483.5 萬 | 1.0% | +372+1.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 103,091 | $478.4 萬 | 1.0% | +6,506+6.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,116 | $472.1 萬 | 1.0% | −336−0.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 51,180 | $440.9 萬 | 0.9% | +80.0% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 76,413 | $414.3 萬 | 0.8% | +16,099+26.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 75,737 | $405.3 萬 | 0.8% | +3,762+5.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,489 | $389.6 萬 | 0.8% | +686+4.1% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 75,252 | $382.6 萬 | 0.8% | +2,865+4.0% | 加碼 | – |
| GABGabelli Equity Trust Inc | COM | 514,176 | $341.9 萬 | 0.7% | +101,883+24.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 15,190 | $333.1 萬 | 0.7% | +472+3.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,186 | $272.7 萬 | 0.6% | −166−0.8% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 91,222 | $235.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 102,602 | $234.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 23,857 | $232.8 萬 | 0.5% | +3,619+17.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,579 | $222.0 萬 | 0.5% | +2,829+15.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,873 | $218.2 萬 | 0.4% | +2,775+8.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,816 | $217.0 萬 | 0.4% | +226+14.2% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 93,284 | $198.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 15,370 | $196.3 萬 | 0.4% | −270−1.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 89,348 | $192.4 萬 | 0.4% | −1,534−1.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,586 | $191.8 萬 | 0.4% | +7,455+43.5% | 加碼 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 85,209 | $179.7 萬 | 0.4% | −1,533−1.8% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 44,488 | $178.4 萬 | 0.4% | +4,501+11.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 80,448 | $174.3 萬 | 0.4% | −1,533−1.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 5,569 | $169.5 萬 | 0.3% | +107+2.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,906 | $168.3 萬 | 0.3% | +994+34.1% | 加碼 | – |
| ICLRIcon PLC | COM | 6,175 | $161.8 萬 | 0.3% | −103−1.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,978 | $150.4 萬 | 0.3% | +1,527+20.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,560 | $149.7 萬 | 0.3% | +2,073+83.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,712 | $146.8 萬 | 0.3% | +2,348+25.1% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 102,455 | $141.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 158,585 | $136.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 6,567 | $134.6 萬 | 0.3% | +438+7.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,575 | $127.0 萬 | 0.3% | +318+9.8% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 9,049 | $126.3 萬 | 0.3% | +604+7.2% | 加碼 | 歷史 |
| GGTGabelli Multimedia Trust Inc. | COM | 134,937 | $123.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,419 | $118.0 萬 | 0.2% | +763+28.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,301 | $110.2 萬 | 0.2% | +799+22.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,428 | $110.0 萬 | 0.2% | −1,163−13.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,824 | $109.1 萬 | 0.2% | +653+9.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,068 | $106.3 萬 | 0.2% | +568+8.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,793 | $105.6 萬 | 0.2% | −70−2.4% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 8,258 | $105.1 萬 | 0.2% | +1,728+26.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,439 | $104.7 萬 | 0.2% | −245−9.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,270 | $101.3 萬 | 0.2% | +550+9.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 17,216 | $101.0 萬 | 0.2% | +8,221+91.4% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 103,295 | $100.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,180 | $99.0 萬 | 0.2% | +800+210.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,421 | $96.7 萬 | 0.2% | +2,541+135.2% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 19,985 | $96.3 萬 | 0.2% | +7,004+54.0% | 加碼 | 歷史 |
| GANGAN Ltd | ORD SHS | 62,575 | $93.0 萬 | 0.2% | +51,226+451.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,803 | $91.0 萬 | 0.2% | +1,956+105.9% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 44,327 | $87.2 萬 | 0.2% | +606+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,784 | $86.7 萬 | 0.2% | −290−4.8% | 減碼 | – |
| LINLinde PLC | SHS | 2,908 | $85.3 萬 | 0.2% | +303+11.6% | 加碼 | 歷史 |
選擇權（2 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 |
|---|---|---|---|
| ProShares Tr74347G739 | ULTSHRT QQQ | – | $179.6 萬 |
| ProShares Tr74347G713 | ULTSHT FINLS NEW | – | $115.3 萬 |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 110,824 | $90.8 萬 | 0.2% | 歷史 |
| OGNOrganon & Co. | Stock | 8,667 | $26.2 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 8,549 | $24.6 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 15,381 | $20.7 萬 | <0.1% | 歷史 |
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 412,330 | $4.80 萬 | <0.1% | – |