Live Oak Private Wealth LLC
- SEC CIK
- 0001799877
- 最新申報
- 2026/7/20
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 174
- 較 2021 年第 3 季 +3
- 總值
- $5.33 億
- 較 2021 年第 3 季 +$4,352 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 69,987 | $2,093 萬 | 3.9% | +583+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 339,031 | $1,508 萬 | 2.8% | −10,710−3.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 103,641 | $1,456 萬 | 2.7% | −2,811−2.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 171,390 | $1,441 萬 | 2.7% | −3,972−2.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 139,602 | $1,440 萬 | 2.7% | −2,508−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 80,712 | $1,433 萬 | 2.7% | −1,969−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,313 | $1,389 萬 | 2.6% | −554−1.3% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 291,851 | $1,147 萬 | 2.2% | −3,895−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 73,428 | $1,137 萬 | 2.1% | +4,078+5.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,825 | $1,108 萬 | 2.1% | −57−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,276 | $1,018 萬 | 1.9% | −253−1.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 114,967 | $989.4 萬 | 1.9% | +4,662+4.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 64,989 | $914.7 萬 | 1.7% | −927−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,035 | $878.2 萬 | 1.6% | −51−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 147,373 | $870.2 萬 | 1.6% | −8,009−5.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 39,940 | $856.1 萬 | 1.6% | +129+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 127,557 | $808.3 萬 | 1.5% | −20,329−13.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 154,579 | $803.2 萬 | 1.5% | +4,660+3.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 43,770 | $800.4 萬 | 1.5% | +216+0.5% | 加碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 173,858 | $786.4 萬 | 1.5% | +17,878+11.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,308 | $780.8 萬 | 1.5% | +351+0.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 96,106 | $729.6 萬 | 1.4% | +1,000+1.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 134,652 | $725.5 萬 | 1.4% | +8,572+6.8% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 68,080 | $722.6 萬 | 1.4% | +920+1.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 32,816 | $722.4 萬 | 1.4% | −575−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 60,598 | $711.1 萬 | 1.3% | +1,690+2.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 27,475 | $710.2 萬 | 1.3% | −203−0.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 113,544 | $709.5 萬 | 1.3% | +1,450+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 90,406 | $692.9 萬 | 1.3% | +6,672+8.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 131,436 | $661.5 萬 | 1.2% | +5,158+4.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 25,040 | $643.3 萬 | 1.2% | −120.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 123,825 | $637.7 萬 | 1.2% | +4,718+4.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 60,635 | $629.3 萬 | 1.2% | +2,403+4.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 49,076 | $623.5 萬 | 1.2% | +1,149+2.4% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 40,931 | $616.6 萬 | 1.2% | +1,201+3.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 103,523 | $613.0 萬 | 1.1% | +2,360+2.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 69,358 | $606.7 萬 | 1.1% | +2,792+4.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,718 | $600.7 萬 | 1.1% | +150+0.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 19,006 | $571.2 萬 | 1.1% | +267+1.4% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 184,349 | $566.5 萬 | 1.1% | +6,171+3.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 44,442 | $561.7 萬 | 1.1% | −1,392−3.0% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 109,893 | $548.9 萬 | 1.0% | +6,308+6.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 112,079 | $537.8 萬 | 1.0% | +8,988+8.7% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 231,425 | $532.7 萬 | 1.0% | +10,720+4.9% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 7,768 | $506.5 萬 | 1.0% | +60+0.8% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 37,877 | $493.3 萬 | 0.9% | +90+0.2% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 112,551 | $486.4 萬 | 0.9% | +7,177+6.8% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 75,917 | $458.4 萬 | 0.9% | +180+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,121 | $457.7 萬 | 0.9% | −995−2.4% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 83,963 | $451.6 萬 | 0.8% | +7,550+9.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 50,246 | $429.8 萬 | 0.8% | −934−1.8% | 減碼 | – |
| VVisa Inc. | Stock | 18,493 | $400.8 萬 | 0.8% | +1,004+5.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 14,867 | $384.5 萬 | 0.7% | −323−2.1% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 75,385 | $382.4 萬 | 0.7% | +133+0.2% | 加碼 | – |
| GABGabelli Equity Trust Inc | COM | 514,176 | $369.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 20,552 | $323.4 萬 | 0.6% | −634−3.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 46,199 | $288.1 萬 | 0.5% | +9,326+25.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,421 | $287.6 萬 | 0.5% | +3,564+14.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,469 | $277.2 萬 | 0.5% | −110−0.5% | 減碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 102,602 | $268.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,010 | $248.0 萬 | 0.5% | +194+10.7% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 91,222 | $246.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 17,883 | $231.0 萬 | 0.4% | +2,513+16.4% | 加碼 | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 93,284 | $212.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 6,162 | $190.8 萬 | 0.4% | −13−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,788 | $190.4 萬 | 0.4% | +219+3.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 24,047 | $189.2 萬 | 0.4% | −539−2.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,550 | $188.8 萬 | 0.4% | −10−0.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 88,198 | $188.7 萬 | 0.4% | −1,150−1.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,905 | $186.3 萬 | 0.3% | −10.0% | 減碼 | – |
| FOXAFox Corp | CL A COM | 46,173 | $170.4 萬 | 0.3% | +1,685+3.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 6,715 | $170.4 萬 | 0.3% | +148+2.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 79,248 | $170.1 萬 | 0.3% | −1,200−1.5% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 9,465 | $166.4 萬 | 0.3% | +487+5.4% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 8,919 | $160.0 萬 | 0.3% | −130−1.4% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 102,455 | $147.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 3,649 | $142.5 萬 | 0.3% | +74+2.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,507 | $139.7 萬 | 0.3% | +1,795+15.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,863 | $137.3 萬 | 0.3% | +444+13.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,454 | $135.5 萬 | 0.3% | +153+3.6% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 158,585 | $132.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,993 | $121.5 萬 | 0.2% | −75−1.1% | 減碼 | 歷史 |
| GGTGabelli Multimedia Trust Inc. | COM | 134,937 | $117.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 9,748 | $116.2 萬 | 0.2% | +1,490+18.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,429 | $115.4 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,637 | $114.5 萬 | 0.2% | +2,209+29.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,824 | $113.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,180 | $108.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,793 | $106.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,170 | $105.6 萬 | 0.2% | −100−1.6% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 103,295 | $105.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 2,968 | $102.8 萬 | 0.2% | +60+2.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,388 | $97.6 萬 | 0.2% | −33−0.7% | 減碼 | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 48,092 | $93.3 萬 | 0.2% | +3,765+8.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,642 | $91.8 萬 | 0.2% | −142−2.5% | 減碼 | – |
| TSCOTractor Supply Co | COM | 3,640 | $86.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 16,996 | $85.1 萬 | 0.2% | −2,989−15.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,853 | $81.8 萬 | 0.2% | −244−2.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,977 | $81.4 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 65,919 | $79.6 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 |
|---|---|---|---|
| ProShares Tr74347G739 | ULTSHRT QQQ | – | $140.8 萬 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。