Live Oak Private Wealth LLC
- SEC CIK
- 0001799877
- 最新申報
- 2026/7/20
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 175
- 較 2024 年第 1 季 +7
- 總值
- $5.82 億
- 較 2024 年第 1 季 +$388.5 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 72,514 | $2,950 萬 | 5.1% | −1,234−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,293 | $2,024 萬 | 3.5% | −567−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 94,815 | $1,739 萬 | 3.0% | −1,102−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 81,240 | $1,711 萬 | 2.9% | −290−0.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 218,278 | $1,608 萬 | 2.8% | +1,563+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 383,978 | $1,527 萬 | 2.6% | −5,182−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 76,497 | $1,393 萬 | 2.4% | −1,340−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,104 | $1,278 萬 | 2.2% | +713+2.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 62,266 | $1,259 萬 | 2.2% | −1,179−1.9% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 116,419 | $1,243 萬 | 2.1% | +1,111+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 52,457 | $1,156 萬 | 2.0% | +411+0.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 33,737 | $1,084 萬 | 1.9% | +168+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 40,967 | $1,024 萬 | 1.8% | +505+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 65,313 | $1,022 萬 | 1.8% | −434−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 50,794 | $1,012 萬 | 1.7% | −812−1.6% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 6,212 | $978.8 萬 | 1.7% | −9−0.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 225,911 | $938.4 萬 | 1.6% | −687−0.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 62,192 | $926.9 萬 | 1.6% | −1,477−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 69,209 | $856.8 萬 | 1.5% | −1,254−1.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 79,323 | $844.5 萬 | 1.5% | −1,072−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 80,852 | $840.1 萬 | 1.4% | +298+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 18,607 | $820.9 萬 | 1.4% | +207+1.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 116,122 | $815.1 萬 | 1.4% | −1,658−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 76,533 | $768.3 萬 | 1.3% | −1,077−1.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 60,028 | $756.8 萬 | 1.3% | +465+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 73,776 | $732.5 萬 | 1.3% | −31,593−30.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 66,121 | $728.0 萬 | 1.3% | −2,268−3.3% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 274,493 | $697.8 萬 | 1.2% | +6,335+2.4% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 81,708 | $694.1 萬 | 1.2% | +1,882+2.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 145,873 | $693.0 萬 | 1.2% | +432+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,755 | $676.0 萬 | 1.2% | +785+3.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 46,151 | $651.7 萬 | 1.1% | +680+1.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 21,615 | $634.6 萬 | 1.1% | +334+1.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 224,215 | $627.4 萬 | 1.1% | +5,181+2.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 34,116 | $620.9 萬 | 1.1% | −371−1.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 112,468 | $618.5 萬 | 1.1% | −9,386−7.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 57,761 | $614.5 萬 | 1.1% | −1,350−2.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,644 | $608.2 萬 | 1.0% | +4,940+22.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 44,054 | $602.9 萬 | 1.0% | +160.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 45,704 | $592.5 萬 | 1.0% | +203+0.4% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 80,019 | $586.9 萬 | 1.0% | +369+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 146,381 | $573.2 萬 | 1.0% | +942+0.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 136,353 | $570.9 萬 | 1.0% | −512−0.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 51,480 | $558.7 萬 | 1.0% | +804+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 76,786 | $488.7 萬 | 0.8% | −484−0.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 11,331 | $477.0 萬 | 0.8% | +112+1.0% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 318,291 | $476.2 萬 | 0.8% | −908−0.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 66,434 | $471.3 萬 | 0.8% | +192+0.3% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 42,973 | $467.5 萬 | 0.8% | +42,973 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,397 | $465.0 萬 | 0.8% | +1,266+3.2% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 208,146 | $464.2 萬 | 0.8% | +3,211+1.6% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 45,677 | $454.1 萬 | 0.8% | +15,705+52.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,940 | $433.5 萬 | 0.7% | +156+0.6% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 134,813 | $389.6 萬 | 0.7% | +807+0.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 12,971 | $387.4 萬 | 0.7% | +12,971 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,265 | $360.2 萬 | 0.6% | +2,224+17.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,501 | $359.5 萬 | 0.6% | +185+2.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,370 | $332.2 萬 | 0.6% | −327−1.7% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 16,658 | $322.6 萬 | 0.6% | +40.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 412,283 | $306.7 萬 | 0.5% | −7,361−1.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,035 | $294.2 萬 | 0.5% | +64+0.2% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 55,211 | $286.4 萬 | 0.5% | −171−0.3% | 減碼 | – |
| TGTTarget Corp | Stock | 18,280 | $270.6 萬 | 0.5% | −200−1.1% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 514,176 | $267.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,855 | $248.4 萬 | 0.4% | +22+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 23,989 | $240.4 萬 | 0.4% | +456+1.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 85,875 | $225.8 萬 | 0.4% | −3,800−4.2% | 減碼 | – |
| ICLRIcon PLC | COM | 6,826 | $214.0 萬 | 0.4% | +193+2.9% | 加碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 102,602 | $207.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 91,222 | $207.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,340 | $182.8 萬 | 0.3% | −238−6.7% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 47,302 | $180.0 萬 | 0.3% | −1,104−2.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,979 | $174.6 萬 | 0.3% | +126+3.3% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 92,351 | $171.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 6,519 | $170.9 萬 | 0.3% | +20+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,854 | $167.1 萬 | 0.3% | +24+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,799 | $162.9 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,638 | $153.3 萬 | 0.3% | −1,524−6.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,811 | $147.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25,635 | $143.7 萬 | 0.2% | −70−0.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,753 | $137.3 萬 | 0.2% | +16+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,081 | $135.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,001 | $125.0 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 61,500 | $122.3 萬 | 0.2% | −2,437−3.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,622 | $118.6 萬 | 0.2% | −26−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,945 | $114.5 萬 | 0.2% | −453−6.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 41,135 | $110.0 萬 | 0.2% | −2,380−5.5% | 減碼 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 158,585 | $107.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,298 | $107.2 萬 | 0.2% | +392+1.9% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 972 | $102.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 3,796 | $102.5 萬 | 0.2% | +30+0.8% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 9,745 | $100.9 萬 | 0.2% | +71+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,748 | $98.6 萬 | 0.2% | −77−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,770 | $96.0 萬 | 0.2% | +200+2.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,175 | $92.5 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,675 | $91.1 萬 | 0.2% | −46−2.7% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 103,295 | $86.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,860 | $84.8 萬 | 0.1% | +290+6.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,229 | $82.3 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 956 | $81.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。