Live Oak Private Wealth LLC
- SEC CIK
- 0001799877
- 最新申報
- 2026/7/20
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 194
- 較 2025 年第 2 季 +3
- 總值
- $7.18 億
- 較 2025 年第 2 季 +$4,775 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 66,284 | $3,332 萬 | 4.6% | +54+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 92,746 | $2,259 萬 | 3.1% | −354−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,973 | $2,174 萬 | 3.0% | −113−0.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 218,711 | $2,088 萬 | 2.9% | −1,187−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 78,318 | $1,994 萬 | 2.8% | +1,422+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 376,054 | $1,940 萬 | 2.7% | −1,130−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 72,116 | $1,753 萬 | 2.4% | −942−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,914 | $1,638 萬 | 2.3% | −144−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 62,440 | $1,569 萬 | 2.2% | +851+1.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 35,729 | $1,523 萬 | 2.1% | +42+0.1% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 159,499 | $1,505 萬 | 2.1% | −7,740−4.6% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 215,761 | $1,480 萬 | 2.1% | −1,110−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 309,194 | $1,415 萬 | 2.0% | +79,341+34.5% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 448,248 | $1,291 萬 | 1.8% | −1,100−0.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 145,243 | $1,225 萬 | 1.7% | +401+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 72,529 | $1,214 萬 | 1.7% | +734+1.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 6,266 | $1,198 萬 | 1.7% | +37+0.6% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 359,418 | $1,128 萬 | 1.6% | +7,615+2.2% | 加碼 | – |
| MAMastercard Inc | Stock | 19,657 | $1,118 萬 | 1.6% | −51−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,688 | $1,094 萬 | 1.5% | −3,374−9.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 68,452 | $1,063 萬 | 1.5% | +568+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 78,939 | $1,057 萬 | 1.5% | −704−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 147,349 | $1,008 萬 | 1.4% | +2,793+1.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 77,080 | $988.5 萬 | 1.4% | +465+0.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 114,699 | $944.8 萬 | 1.3% | +687+0.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 47,348 | $938.7 萬 | 1.3% | +1,246+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 27,416 | $935.9 萬 | 1.3% | +32+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 64,658 | $934.6 萬 | 1.3% | −325−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 50,987 | $848.2 萬 | 1.2% | +266+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 73,328 | $839.6 萬 | 1.2% | +133+0.2% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 357,291 | $819.6 萬 | 1.1% | +898+0.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 53,889 | $793.9 萬 | 1.1% | +200+0.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 22,142 | $789.5 萬 | 1.1% | +345+1.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 31,683 | $778.5 萬 | 1.1% | +878+2.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 225,041 | $773.5 萬 | 1.1% | +40,540+22.0% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 222,382 | $771.2 萬 | 1.1% | +4,712+2.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 35,117 | $757.9 萬 | 1.1% | +677+2.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 53,654 | $688.6 萬 | 1.0% | +2,579+5.0% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 442,758 | $677.4 萬 | 0.9% | +138,965+45.7% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 30,833 | $669.6 萬 | 0.9% | −457−1.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,767 | $663.8 萬 | 0.9% | −248−1.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 69,526 | $663.5 萬 | 0.9% | +5,104+7.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,645 | $661.8 萬 | 0.9% | +2,607+23.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 78,835 | $661.7 萬 | 0.9% | +2,565+3.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 77,117 | $644.2 萬 | 0.9% | +9,208+13.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 30,581 | $643.7 萬 | 0.9% | +29,295+2,278.0% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,297 | $589.9 萬 | 0.8% | +1,211+58.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 44,531 | $574.1 萬 | 0.8% | +3,645+8.9% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 57,439 | $565.8 萬 | 0.8% | +3,462+6.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 11,571 | $551.3 萬 | 0.8% | +8+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 106,670 | $514.0 萬 | 0.7% | +32,508+43.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 28,256 | $458.3 萬 | 0.6% | +63+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,520 | $456.9 萬 | 0.6% | −211−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 117,760 | $428.1 萬 | 0.6% | +35,371+42.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 18,155 | $420.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 54,776 | $403.7 萬 | 0.6% | +1,783+3.4% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 190,646 | $402.5 萬 | 0.6% | +190,646 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 17,094 | $383.9 萬 | 0.5% | −88−0.5% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 57,751 | $336.2 萬 | 0.5% | 00.0% | 不變 | – |
| ICLRIcon PLC | COM | 18,233 | $319.1 萬 | 0.4% | +5,593+44.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,361 | $315.3 萬 | 0.4% | +662+4.8% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 514,176 | $313.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,189 | $299.3 萬 | 0.4% | −866−3.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,485 | $296.6 萬 | 0.4% | −94−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 79,923 | $262.1 萬 | 0.4% | +130.0% | 加碼 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 102,602 | $254.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 14,067 | $250.3 萬 | 0.3% | −453−3.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 43,648 | $248.5 萬 | 0.3% | −373−0.8% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 91,222 | $247.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,477 | $232.7 萬 | 0.3% | −3−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 53,506 | $228.8 萬 | 0.3% | +15,172+39.6% | 加碼 | – |
| WTWWillis Towers Watson PLC | SHS | 6,583 | $227.4 萬 | 0.3% | +137+2.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 21,835 | $225.0 萬 | 0.3% | −311−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,533 | $224.2 萬 | 0.3% | +195+3.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 23,598 | $220.3 萬 | 0.3% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 4,318 | $205.1 萬 | 0.3% | +17+0.4% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 92,351 | $195.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 16,264 | $175.3 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 55,438 | $174.2 萬 | 0.2% | −6,782−10.9% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 61,540 | $172.2 萬 | 0.2% | −336−0.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,141 | $170.5 萬 | 0.2% | −50−2.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,525 | $168.2 萬 | 0.2% | +23+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,692 | $167.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 40,069 | $154.5 萬 | 0.2% | +11,033+38.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,175 | $152.5 萬 | 0.2% | −126−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,941 | $148.1 萬 | 0.2% | −17−0.9% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 24,023 | $144.3 萬 | 0.2% | −129−0.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 45,708 | $144.1 萬 | 0.2% | +11,474+33.5% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,191 | $138.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,341 | $136.1 萬 | 0.2% | +859+13.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,084 | $126.3 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 38,188 | $122.5 萬 | 0.2% | +130.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,734 | $115.5 萬 | 0.2% | +24+1.4% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 116,701 | $115.5 萬 | 0.2% | +13,865+13.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,662 | $115.3 萬 | 0.2% | +8+0.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,735 | $105.4 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,289 | $103.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,136 | $103.3 萬 | 0.1% | −215−1.1% | 減碼 | – |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 84,169 | $102.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 50,920 | $1,113 萬 | 1.7% | 歷史 |
| KMXCarMax Inc | COM | 81,413 | $547.2 萬 | 0.8% | 歷史 |
| NVONovo Nordisk A S | ADR | 27,708 | $191.2 萬 | 0.3% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,309 | $22.9 萬 | <0.1% | – |
| PAYXPaychex Inc | Stock | 1,553 | $22.6 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 552 | $21.4 萬 | <0.1% | 歷史 |