Live Oak Private Wealth LLC
- SEC CIK
- 0001799877
- 最新申報
- 2026/7/20
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 166
- 較 2023 年第 1 季 +2
- 總值
- $5.02 億
- 較 2023 年第 1 季 +$1,870 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 75,114 | $2,561 萬 | 5.1% | +200+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 89,603 | $1,738 萬 | 3.5% | −503−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,755 | $1,592 萬 | 3.2% | −785−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 411,512 | $1,181 萬 | 2.3% | +7,230+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 97,135 | $1,175 萬 | 2.3% | −629−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,033 | $1,107 萬 | 2.2% | +167+0.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 194,717 | $1,104 萬 | 2.2% | +7,722+4.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 63,121 | $993.2 萬 | 2.0% | −146−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 85,303 | $984.3 萬 | 2.0% | −2,067−2.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 108,958 | $972.8 萬 | 1.9% | −4,845−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 80,368 | $962.0 萬 | 1.9% | −794−1.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 45,488 | $960.5 萬 | 1.9% | +79+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 64,111 | $932.4 萬 | 1.9% | +205+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 105,483 | $894.4 萬 | 1.8% | −921−0.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 29,238 | $887.3 萬 | 1.8% | −48−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 39,071 | $881.8 萬 | 1.8% | +2,205+6.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 60,642 | $870.2 萬 | 1.7% | +1,725+2.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 47,349 | $848.7 萬 | 1.7% | +2,837+6.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 5,948 | $822.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 56,413 | $821.4 萬 | 1.6% | +189+0.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 81,121 | $818.6 萬 | 1.6% | −365−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 74,901 | $816.6 萬 | 1.6% | −100.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 64,478 | $813.4 萬 | 1.6% | +76+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 33,586 | $806.1 萬 | 1.6% | +1,264+3.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 146,762 | $759.3 萬 | 1.5% | +1,542+1.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 21,755 | $751.0 萬 | 1.5% | −607−2.7% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 219,022 | $737.0 萬 | 1.5% | +7,489+3.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 42,002 | $728.7 萬 | 1.5% | +130+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 18,212 | $716.3 萬 | 1.4% | −243−1.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 170,834 | $709.8 萬 | 1.4% | +173+0.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 75,317 | $678.2 萬 | 1.3% | +1,004+1.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 119,553 | $675.8 萬 | 1.3% | +3,501+3.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 55,951 | $666.0 萬 | 1.3% | +2,062+3.8% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 68,048 | $649.9 萬 | 1.3% | −5,075−6.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 124,524 | $649.1 萬 | 1.3% | −338−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 175,613 | $644.1 萬 | 1.3% | +5,967+3.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 17,515 | $643.4 萬 | 1.3% | +3,167+22.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 78,658 | $626.0 萬 | 1.2% | +1,095+1.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 84,428 | $583.7 萬 | 1.2% | +2,464+3.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 56,653 | $555.0 萬 | 1.1% | +885+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 23,289 | $553.1 萬 | 1.1% | +17+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 148,138 | $550.9 萬 | 1.1% | +12,225+9.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 429,285 | $538.3 萬 | 1.1% | +145,605+51.3% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 310,358 | $521.7 萬 | 1.0% | +32,326+11.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 38,921 | $513.4 萬 | 1.0% | +1,731+4.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 78,890 | $475.1 萬 | 0.9% | −29,976−27.5% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 52,400 | $438.6 萬 | 0.9% | +3,259+6.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 50,277 | $423.8 萬 | 0.8% | +50,277 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,864 | $416.8 萬 | 0.8% | +314+0.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 19,094 | $372.0 萬 | 0.7% | +1,844+10.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 10,043 | $349.2 萬 | 0.7% | +1,269+14.5% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 514,176 | $298.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,172 | $271.8 萬 | 0.5% | −19−0.1% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 16,699 | $262.7 萬 | 0.5% | −231−1.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,935 | $251.6 萬 | 0.5% | −3,116−11.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,952 | $250.8 萬 | 0.5% | +371+1.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,838 | $242.5 萬 | 0.5% | +9,367+60.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 89,675 | $217.6 萬 | 0.4% | +6,100+7.3% | 加碼 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 102,602 | $209.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,467 | $194.6 萬 | 0.4% | −50−0.4% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 41,871 | $194.2 萬 | 0.4% | 00.0% | 不變 | – |
| GDVGabelli Dividend & Income Trust | COM | 91,222 | $192.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 58,278 | $190.2 萬 | 0.4% | +826+1.4% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 14,814 | $173.9 萬 | 0.3% | −304−2.0% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 6,838 | $171.1 萬 | 0.3% | −218−3.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 10,230 | $164.2 萬 | 0.3% | −148−1.4% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 68,633 | $160.0 萬 | 0.3% | +19,325+39.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,543 | $157.9 萬 | 0.3% | −374−9.5% | 減碼 | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 92,351 | $154.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 6,337 | $149.2 萬 | 0.3% | +238+3.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,732 | $147.0 萬 | 0.3% | +29+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,085 | $142.8 萬 | 0.3% | +562+6.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,693 | $142.5 萬 | 0.3% | +74+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,507 | $137.0 萬 | 0.3% | +47+0.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,891 | $137.0 萬 | 0.3% | −5,300−21.9% | 減碼 | – |
| LINLinde PLC | Stock | 3,593 | $136.9 萬 | 0.3% | +37+1.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,806 | $127.6 萬 | 0.3% | +70+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,683 | $127.2 萬 | 0.3% | −388−4.8% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 56,187 | $105.9 萬 | 0.2% | +1,256+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 43,515 | $104.7 萬 | 0.2% | +3,175+7.9% | 加碼 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 158,585 | $102.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,081 | $100.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,222 | $96.1 萬 | 0.2% | +58+1.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 963 | $92.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GGTGabelli Multimedia Trust Inc. | COM | 134,937 | $88.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,730 | $88.1 萬 | 0.2% | −129−4.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,977 | $87.7 萬 | 0.2% | −471−19.2% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 103,295 | $85.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,913 | $84.1 萬 | 0.2% | +2,310+15.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,777 | $83.9 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,769 | $83.0 萬 | 0.2% | +68+4.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,734 | $82.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,172 | $81.0 萬 | 0.2% | +9+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,048 | $76.6 萬 | 0.2% | −390−7.2% | 減碼 | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 74,169 | $73.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,558 | $69.8 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 6,195 | $68.4 萬 | 0.1% | +151+2.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,209 | $66.4 萬 | 0.1% | +558+15.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,544 | $66.4 萬 | 0.1% | +256+7.8% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,736 | $62.0 萬 | 0.1% | +32+1.2% | 加碼 | 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 |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 205,164 | $766.9 萬 | 1.6% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 80,605 | $124.6 萬 | 0.3% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 232,053 | $94.7 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,620 | $63.8 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,240 | $50.2 萬 | 0.1% | – |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 35,000 | $42.7 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,300 | $35.1 萬 | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,020 | $20.3 萬 | <0.1% | – |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 54,890 | $1,696 | <0.1% | – |