Live Oak Private Wealth LLC
- SEC CIK
- 0001799877
- 最新申報
- 2026/7/20
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 191
- 較 2025 年第 1 季 +3
- 總值
- $6.70 億
- 較 2025 年第 1 季 +$5,326 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 66,230 | $3,217 萬 | 4.8% | −231−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,086 | $2,093 萬 | 3.1% | +929+2.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 219,898 | $2,006 萬 | 3.0% | −1,578−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 377,184 | $1,785 萬 | 2.7% | −190.0% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 167,239 | $1,656 萬 | 2.5% | −2,801−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 93,100 | $1,652 萬 | 2.5% | +2,082+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 76,896 | $1,578 萬 | 2.4% | +61+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 52,058 | $1,509 萬 | 2.3% | +258+0.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 35,687 | $1,367 萬 | 2.0% | +35+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 61,589 | $1,366 萬 | 2.0% | +383+0.6% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 216,871 | $1,341 萬 | 2.0% | −1,517−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 73,058 | $1,287 萬 | 1.9% | −1,329−1.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 6,229 | $1,244 萬 | 1.9% | −20−0.3% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 449,348 | $1,170 萬 | 1.7% | +226+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 50,920 | $1,113 萬 | 1.7% | −10,513−17.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 19,708 | $1,107 萬 | 1.7% | +787+4.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 35,062 | $1,094 萬 | 1.6% | +9,756+38.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 79,643 | $1,083 萬 | 1.6% | −531−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 71,795 | $1,048 萬 | 1.6% | +1,580+2.3% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 351,803 | $1,033 萬 | 1.5% | +24,039+7.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 144,556 | $1,003 萬 | 1.5% | +2,031+1.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 229,853 | $973.7 萬 | 1.5% | +133,668+139.0% | 加碼 | – |
| VVisa Inc. | Stock | 27,384 | $972.3 萬 | 1.5% | +444+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 67,884 | $972.0 萬 | 1.4% | +440+0.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 76,615 | $927.1 萬 | 1.4% | −69−0.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 114,012 | $916.9 萬 | 1.4% | −207−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 46,102 | $910.7 萬 | 1.4% | +596+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 73,195 | $907.7 萬 | 1.4% | +2,025+2.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 144,842 | $843.9 萬 | 1.3% | +207+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 50,721 | $807.8 萬 | 1.2% | +463+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 64,983 | $802.5 萬 | 1.2% | −248−0.4% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 217,670 | $794.1 萬 | 1.2% | +118,337+119.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 21,797 | $777.6 萬 | 1.2% | +521+2.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 30,805 | $733.2 萬 | 1.1% | +950+3.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 34,440 | $721.6 萬 | 1.1% | +407+1.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 53,689 | $706.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 40,886 | $704.9 萬 | 1.1% | +1,522+3.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 67,909 | $685.5 萬 | 1.0% | +1,868+2.8% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 31,290 | $682.4 萬 | 1.0% | −12,827−29.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 64,422 | $649.6 萬 | 1.0% | +1,215+1.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 184,501 | $623.6 萬 | 0.9% | +8,494+4.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 76,270 | $603.8 萬 | 0.9% | +2,642+3.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 51,075 | $602.7 萬 | 0.9% | +2,283+4.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 11,563 | $580.0 萬 | 0.9% | +360+3.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 234,495 | $568.4 萬 | 0.8% | −1,566−0.7% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 356,393 | $562.0 萬 | 0.8% | +8,751+2.5% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 81,413 | $547.2 萬 | 0.8% | −1,493−1.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,015 | $543.9 萬 | 0.8% | +725+3.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,193 | $513.5 萬 | 0.8% | −52−0.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 53,977 | $492.3 萬 | 0.7% | +622+1.2% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 303,793 | $482.4 萬 | 0.7% | +15,941+5.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,038 | $447.5 萬 | 0.7% | +1,167+11.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,731 | $439.1 萬 | 0.7% | +385+1.0% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,086 | $408.1 萬 | 0.6% | +483+30.1% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 52,993 | $402.5 萬 | 0.6% | −776−1.4% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 17,182 | $374.1 萬 | 0.6% | +42+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 74,162 | $356.1 萬 | 0.5% | +35,682+92.7% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 14,520 | $345.0 萬 | 0.5% | −107−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,155 | $337.0 萬 | 0.5% | +310+1.7% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 57,751 | $311.6 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 13,699 | $300.5 萬 | 0.4% | −42−0.3% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 514,176 | $299.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 25,055 | $295.6 萬 | 0.4% | −423−1.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 82,389 | $284.8 萬 | 0.4% | +47,179+134.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 14,579 | $266.9 萬 | 0.4% | −30−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 79,910 | $248.4 萬 | 0.4% | 00.0% | 不變 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 44,021 | $243.3 萬 | 0.4% | −191−0.4% | 減碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 102,602 | $240.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 91,222 | $237.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 62,220 | $222.1 萬 | 0.3% | −1,627−2.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $218.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 22,146 | $216.5 萬 | 0.3% | −52−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,480 | $216.1 萬 | 0.3% | +300+9.4% | 加碼 | – |
| TGTTarget Corp | Stock | 21,424 | $211.3 萬 | 0.3% | +817+4.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 23,598 | $210.9 萬 | 0.3% | +4,872+26.0% | 加碼 | – |
| LINLinde PLC | Stock | 4,301 | $201.8 萬 | 0.3% | +164+4.0% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 6,446 | $197.6 萬 | 0.3% | +86+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,338 | $195.7 萬 | 0.3% | +397+8.0% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 92,351 | $193.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 27,708 | $191.2 萬 | 0.3% | +1,978+7.7% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 12,640 | $183.8 萬 | 0.3% | +3,277+35.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,692 | $175.5 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 38,334 | $162.0 萬 | 0.2% | +23,417+157.0% | 加碼 | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 61,876 | $160.0 萬 | 0.2% | −36−0.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,191 | $155.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,958 | $152.6 萬 | 0.2% | −747−27.6% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 24,152 | $151.3 萬 | 0.2% | +10.0% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 16,275 | $146.7 萬 | 0.2% | +1,695+11.6% | 加碼依 15 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 3,502 | $136.0 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,301 | $131.1 萬 | 0.2% | −762−8.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,191 | $125.0 萬 | 0.2% | +95+8.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,084 | $120.3 萬 | 0.2% | +4,687+55.8% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 23,710 | $120.3 萬 | 0.2% | +11,132+88.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 38,175 | $113.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,654 | $109.8 萬 | 0.2% | −273−4.6% | 減碼 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 158,585 | $108.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,710 | $105.7 萬 | 0.2% | +12+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,745 | $104.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 29,036 | $104.1 萬 | 0.2% | +29,036 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,351 | $104.0 萬 | 0.2% | +171+0.8% | 加碼 | – |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。