Live Oak Private Wealth LLC
- SEC CIK
- 0001799877
- 最新申報
- 2026/7/20
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 172
- 較 2022 年第 1 季 +3
- 總值
- $4.75 億
- 較 2022 年第 1 季 −$4,170 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 | 73,803 | $2,015 萬 | 4.2% | +2,267+3.2% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 104,484 | $1,628 萬 | 3.4% | +382+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 89,665 | $1,226 萬 | 2.6% | +4,922+5.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,731 | $1,175 萬 | 2.5% | +5,499+13.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 370,715 | $1,154 萬 | 2.4% | +24,437+7.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 179,923 | $1,137 萬 | 2.4% | +3,841+2.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,908 | $1,125 萬 | 2.4% | +1,488+7.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 101,584 | $959.0 萬 | 2.0% | +9,879+10.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 63,497 | $919.3 萬 | 1.9% | +651+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,904 | $850.8 萬 | 1.8% | +34+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 93,180 | $849.5 萬 | 1.8% | +1,321+1.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 151,735 | $795.5 萬 | 1.7% | +1,596+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,616 | $791.0 萬 | 1.7% | +591+19.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 72,651 | $789.4 萬 | 1.7% | +4,953+7.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 42,140 | $769.2 萬 | 1.6% | +835+2.0% | 加碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 183,794 | $747.1 萬 | 1.6% | +1,792+1.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 117,138 | $735.5 萬 | 1.5% | +1,110+1.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 75,674 | $701.2 萬 | 1.5% | +5,034+7.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 109,500 | $688.9 萬 | 1.5% | +2,862+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,258 | $644.8 萬 | 1.4% | +2,746+5.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 36,912 | $642.7 萬 | 1.4% | +1,590+4.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 73,680 | $622.8 萬 | 1.3% | +1,734+2.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 157,755 | $619.0 萬 | 1.3% | +11,950+8.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 63,034 | $610.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 47,586 | $607.9 萬 | 1.3% | +2,799+6.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 142,542 | $607.8 萬 | 1.3% | +6,604+4.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,793 | $607.7 萬 | 1.3% | +5,743+19.8% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 57,251 | $601.5 萬 | 1.3% | +3,926+7.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 43,870 | $599.8 萬 | 1.3% | +43,870 | 新進 | 歷史 |
| AONAon plc | CL A | 22,163 | $597.7 萬 | 1.3% | +1,998+9.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 105,859 | $591.2 萬 | 1.2% | +4,783+4.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 116,095 | $586.9 萬 | 1.2% | −10,564−8.3% | 減碼 | – |
| FISVFiserv Inc | Stock | 65,487 | $582.6 萬 | 1.2% | +2,160+3.4% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 129,555 | $576.1 萬 | 1.2% | +36,648+39.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,828 | $562.4 萬 | 1.2% | +691+4.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 22,102 | $560.3 萬 | 1.2% | +4,112+22.9% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 11,620 | $544.4 萬 | 1.1% | +3,221+38.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 55,832 | $536.6 萬 | 1.1% | +2,182+4.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 44,788 | $533.5 萬 | 1.1% | +1,465+3.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 140,621 | $526.1 萬 | 1.1% | +6,009+4.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 129,485 | $507.2 萬 | 1.1% | +8,683+7.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 28,705 | $482.4 萬 | 1.0% | +3,370+13.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 57,754 | $472.3 萬 | 1.0% | +3,623+6.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 91,506 | $464.4 萬 | 1.0% | −63,272−40.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 100,299 | $459.7 萬 | 1.0% | +6,172+6.6% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 195,614 | $449.7 萬 | 0.9% | +6,201+3.3% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 261,099 | $421.2 萬 | 0.9% | +16,241+6.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 21,287 | $419.1 萬 | 0.9% | +2,050+10.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 49,076 | $406.3 萬 | 0.9% | −1,023−2.0% | 減碼 | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 653,314 | $398.5 萬 | 0.8% | +28,139+4.5% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 42,252 | $382.3 萬 | 0.8% | +731+1.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 16,808 | $381.1 萬 | 0.8% | +1,333+8.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 73,091 | $364.9 萬 | 0.8% | −2,311−3.1% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 73,554 | $362.3 萬 | 0.8% | +6,746+10.1% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 2,797 | $361.7 萬 | 0.8% | +249+9.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,538 | $338.6 萬 | 0.7% | +30,803+352.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 245,114 | $328.9 萬 | 0.7% | +245,114 | 新進 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 514,176 | $313.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,217 | $309.6 萬 | 0.7% | +1,748+9.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,559 | $295.5 萬 | 0.6% | +53+0.2% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 125,470 | $269.0 萬 | 0.6% | +99,295+379.4% | 加碼 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 102,602 | $235.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,149 | $221.3 萬 | 0.5% | +1,562+11.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,010 | $215.4 萬 | 0.5% | +255+5.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 18,300 | $208.0 萬 | 0.4% | +1,915+11.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,607 | $206.9 萬 | 0.4% | +1,850+32.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,026 | $197.7 萬 | 0.4% | +2,517+12.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 17,035 | $194.0 萬 | 0.4% | −858−4.8% | 減碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 91,222 | $186.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 41,871 | $168.4 萬 | 0.4% | +41,871 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,530 | $165.8 萬 | 0.3% | +2,504+10.4% | 加碼 | – |
| VRSNVerisign Inc | COM | 9,710 | $162.5 萬 | 0.3% | +1,679+20.9% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 92,351 | $148.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 102,455 | $145.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,796 | $143.9 萬 | 0.3% | −118−3.0% | 減碼 | – |
| FERGFerguson Enterprises Inc. | SHS | 12,803 | $141.7 萬 | 0.3% | +3,669+40.2% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 6,453 | $139.8 萬 | 0.3% | +118+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,829 | $139.0 萬 | 0.3% | +368+4.9% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 13,448 | $135.3 萬 | 0.3% | +1,036+8.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,783 | $129.7 萬 | 0.3% | +1,932+33.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,128 | $128.5 萬 | 0.3% | +274+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,556 | $125.0 萬 | 0.3% | +57+1.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,683 | $119.4 萬 | 0.3% | +2,586+83.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,535 | $103.8 萬 | 0.2% | −344−3.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,486 | $103.5 萬 | 0.2% | +1,545+17.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,362 | $99.8 萬 | 0.2% | −557−14.2% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 158,585 | $99.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,220 | $97.9 萬 | 0.2% | +2,500+37.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GGTGabelli Multimedia Trust Inc. | COM | 134,937 | $97.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 4,784 | $94.4 萬 | 0.2% | +4,784 | 新進 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 56,100 | $93.2 萬 | 0.2% | +5,169+10.1% | 加碼 | – |
| LINLinde PLC | SHS | 3,206 | $92.2 萬 | 0.2% | +114+3.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,394 | $90.3 萬 | 0.2% | +185+8.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,633 | $88.4 萬 | 0.2% | +1,998+122.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,222 | $83.6 萬 | 0.2% | +2,514+32.6% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 103,295 | $83.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,429 | $78.1 萬 | 0.2% | +1,281+30.9% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,152 | $76.6 萬 | 0.2% | +389+8.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,060 | $75.5 萬 | 0.2% | +617+25.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8,041 | $75.4 萬 | 0.2% | +2,596+47.7% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 129,121 | $499.6 萬 | 1.0% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,106 | $429.5 萬 | 0.8% | – |
| SNYSanofi | SPONSORED ADR | 18,359 | $94.3 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 494 | $53.2 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,545 | $25.2 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,129 | $21.3 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 1,031 | $21.1 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 4,483 | $20.7 萬 | <0.1% | 歷史 |