Live Oak Private Wealth LLC
- SEC CIK
- 0001799877
- 最新申報
- 2026/7/20
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 180
- 較 2024 年第 2 季 +5
- 總值
- $6.16 億
- 較 2024 年第 2 季 +$3,489 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 71,801 | $3,305 萬 | 5.4% | −713−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,351 | $1,908 萬 | 3.1% | −942−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 80,444 | $1,874 萬 | 3.0% | −796−1.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 62,091 | $1,682 萬 | 2.7% | +9,634+18.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 93,653 | $1,566 萬 | 2.5% | −1,162−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 382,847 | $1,519 萬 | 2.5% | −1,131−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,830 | $1,452 萬 | 2.4% | −274−1.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 223,262 | $1,447 萬 | 2.3% | +4,984+2.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 33,719 | $1,370 萬 | 2.2% | −18−0.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 186,108 | $1,309 萬 | 2.1% | +69,689+59.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 76,544 | $1,269 萬 | 2.1% | +47+0.1% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 223,044 | $1,185 萬 | 1.9% | −2,867−1.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 41,638 | $1,158 萬 | 1.9% | +671+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 53,216 | $1,122 萬 | 1.8% | −9,050−14.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 61,788 | $1,110 萬 | 1.8% | −404−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 66,987 | $986.5 萬 | 1.6% | +1,674+2.6% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 6,284 | $985.7 萬 | 1.6% | +72+1.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 115,883 | $955.8 萬 | 1.6% | −239−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 18,850 | $930.8 萬 | 1.5% | +243+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 76,336 | $924.9 萬 | 1.5% | −197−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 79,948 | $911.5 萬 | 1.5% | −904−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 53,066 | $904.2 萬 | 1.5% | +6,915+15.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 76,173 | $876.1 萬 | 1.4% | −3,150−4.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 50,923 | $866.0 萬 | 1.4% | +129+0.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 60,354 | $847.0 萬 | 1.4% | +326+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 69,959 | $794.5 萬 | 1.3% | +750+1.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 82,259 | $794.4 萬 | 1.3% | +551+0.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 66,013 | $775.9 萬 | 1.3% | −108−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 142,767 | $759.8 萬 | 1.2% | −3,106−2.1% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 278,526 | $752.3 萬 | 1.2% | +4,033+1.5% | 加碼 | – |
| AONAon plc | CL A | 21,545 | $745.4 萬 | 1.2% | −70−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,992 | $742.1 萬 | 1.2% | +1,237+4.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 137,142 | $733.0 萬 | 1.2% | +789+0.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 52,854 | $720.6 萬 | 1.2% | +8,800+20.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 57,576 | $718.1 萬 | 1.2% | −185−0.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 166,441 | $698.2 萬 | 1.1% | +166,441 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 45,047 | $668.9 萬 | 1.1% | −657−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 69,260 | $666.2 萬 | 1.1% | −4,516−6.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 27,751 | $638.7 萬 | 1.0% | +1,107+4.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 219,568 | $635.4 萬 | 1.0% | −4,647−2.1% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 50,448 | $626.4 萬 | 1.0% | +4,771+10.4% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 80,792 | $625.2 萬 | 1.0% | +773+1.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 143,265 | $598.4 萬 | 1.0% | −3,116−2.1% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 324,484 | $569.8 萬 | 0.9% | +6,193+1.9% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 51,980 | $561.1 萬 | 0.9% | +500+1.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 11,488 | $545.2 萬 | 0.9% | +157+1.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 64,505 | $530.9 萬 | 0.9% | −1,929−2.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 34,729 | $528.0 萬 | 0.9% | +613+1.8% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 43,045 | $515.8 萬 | 0.8% | +72+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,522 | $475.0 萬 | 0.8% | +125+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,983 | $433.9 萬 | 0.7% | +43+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,904 | $427.1 萬 | 0.7% | +403+6.2% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 211,036 | $399.1 萬 | 0.6% | +2,890+1.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 13,636 | $370.0 萬 | 0.6% | +665+5.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 137,418 | $368.0 萬 | 0.6% | +2,605+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,434 | $364.0 萬 | 0.6% | −936−4.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,309 | $355.8 萬 | 0.6% | +274+0.9% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 16,757 | $332.7 萬 | 0.5% | +99+0.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,263 | $308.4 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 55,211 | $307.1 萬 | 0.5% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 25,481 | $293.8 萬 | 0.5% | +1,492+6.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 18,136 | $282.7 萬 | 0.5% | −144−0.8% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 514,176 | $282.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,435 | $250.3 萬 | 0.4% | +580+4.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 85,875 | $241.7 萬 | 0.4% | 00.0% | 不變 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 102,602 | $238.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 91,222 | $223.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 44,541 | $210.6 萬 | 0.3% | −2,761−5.8% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 6,980 | $200.5 萬 | 0.3% | +154+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,890 | $198.1 萬 | 0.3% | +36+0.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 4,099 | $195.5 萬 | 0.3% | +120+3.0% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 6,538 | $192.6 萬 | 0.3% | +19+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,298 | $190.2 萬 | 0.3% | −42−1.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 22,562 | $182.2 萬 | 0.3% | −76−0.3% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 92,351 | $179.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,941 | $172.0 萬 | 0.3% | +142+7.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,753 | $159.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,811 | $157.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25,635 | $151.8 萬 | 0.2% | 00.0% | 不變 | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 61,137 | $146.8 萬 | 0.2% | −363−0.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,631 | $142.0 萬 | 0.2% | −450−11.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,801 | $122.5 萬 | 0.2% | −200−5.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,887 | $117.1 萬 | 0.2% | −58−0.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 41,135 | $115.8 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 2,318 | $114.8 萬 | 0.2% | −304−11.6% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 158,585 | $112.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 972 | $111.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,418 | $109.7 萬 | 0.2% | +120+0.6% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,145 | $108.7 萬 | 0.2% | −30−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,627 | $107.4 萬 | 0.2% | −121−1.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,202 | $98.7 萬 | 0.2% | +342+7.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,229 | $98.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 9,864 | $97.9 萬 | 0.2% | +119+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,675 | $96.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 3,296 | $95.9 萬 | 0.2% | −500−13.2% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 103,295 | $94.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,446 | $90.4 萬 | 0.1% | −324−4.2% | 減碼 | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 74,169 | $84.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 939 | $83.2 萬 | 0.1% | −17−1.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,147 | $80.6 萬 | 0.1% | −200−2.1% | 減碼 | – |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。