Live Oak Private Wealth LLC
- SEC CIK
- 0001799877
- 最新申報
- 2026/7/20
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 211
- 較 2026 年第 1 季 +4
- 總值
- $8.00 億
- 較 2026 年第 1 季 +$8,246 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 803,153 | $4,151 萬 | 5.2% | +400,848+99.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 61,850 | $3,095 萬 | 3.9% | −3,536−5.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 72,557 | $2,100 萬 | 2.6% | −4,270−5.6% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 556,763 | $2,051 萬 | 2.6% | +178,929+47.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 56,357 | $1,991 萬 | 2.5% | −3,168−5.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 344,965 | $1,966 萬 | 2.5% | −24,672−6.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 203,521 | $1,878 萬 | 2.3% | −11,168−5.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 51,031 | $1,824 萬 | 2.3% | −2,727−5.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,021 | $1,605 萬 | 2.0% | −1,820−3.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 134,418 | $1,579 萬 | 2.0% | −8,540−6.0% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 126,189 | $1,526 萬 | 1.9% | −22,993−15.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,987 | $1,492 萬 | 1.9% | −2,531−6.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 66,230 | $1,460 萬 | 1.8% | +835+1.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 33,268 | $1,297 萬 | 1.6% | −1,668−4.8% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 300,061 | $1,278 萬 | 1.6% | −20,657−6.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 261,804 | $1,250 萬 | 1.6% | +95,575+57.5% | 加碼 | – |
| RTXRTX Corp | Stock | 62,917 | $1,194 萬 | 1.5% | −325−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,355 | $1,179 萬 | 1.5% | −3,061−9.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 28,928 | $1,149 萬 | 1.4% | −2,370−7.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 72,426 | $1,135 萬 | 1.4% | −2,912−3.9% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 54,783 | $1,134 萬 | 1.4% | +894+1.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 5,805 | $1,134 萬 | 1.4% | −362−5.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 117,910 | $1,101 萬 | 1.4% | −5,119−4.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 66,196 | $1,097 萬 | 1.4% | −1,912−2.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 77,794 | $999.7 萬 | 1.2% | −1,544−1.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 114,471 | $968.5 萬 | 1.2% | −2,780−2.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,218 | $955.7 萬 | 1.2% | −1,061−7.4% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 173,415 | $932.6 萬 | 1.2% | −240,330−58.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,775 | $912.9 萬 | 1.1% | −1,841−9.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 25,621 | $879.0 萬 | 1.1% | −2,893−10.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 187,978 | $873.9 萬 | 1.1% | −9,445−4.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 431,463 | $865.5 萬 | 1.1% | −22,855−5.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 208,210 | $858.9 萬 | 1.1% | +60,881+41.3% | 加碼 | – |
| IVZInvesco Ltd. | Stock | 321,030 | $847.2 萬 | 1.1% | −17,747−5.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 86,551 | $833.1 萬 | 1.0% | −4,671−5.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 62,500 | $830.2 萬 | 1.0% | +2,220+3.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 42,178 | $803.4 萬 | 1.0% | −4,926−10.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 52,671 | $798.0 萬 | 1.0% | −11,742−18.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 36,831 | $797.3 萬 | 1.0% | +313+0.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 73,237 | $787.3 萬 | 1.0% | −315−0.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 90,156 | $724.7 萬 | 0.9% | −5,196−5.4% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,454 | $718.8 萬 | 0.9% | −11−0.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 21,499 | $713.1 萬 | 0.9% | −1,446−6.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,900 | $711.6 萬 | 0.9% | −954−6.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 250,804 | $707.0 萬 | 0.9% | +250,804 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 133,195 | $671.6 萬 | 0.8% | +133,195 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,948 | $649.2 萬 | 0.8% | −957−6.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 65,586 | $626.0 萬 | 0.8% | +65,586 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 36,105 | $608.1 萬 | 0.8% | +36,105 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 66,922 | $607.3 萬 | 0.8% | −9,817−12.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 127,037 | $536.2 萬 | 0.7% | +32,032+33.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 38,047 | $520.2 萬 | 0.7% | −1,453−3.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 11,330 | $513.1 萬 | 0.6% | −469−4.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 22,456 | $502.8 萬 | 0.6% | +22,456 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 22,456 | $496.5 萬 | 0.6% | +22,456 | 新進 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 93,936 | $477.0 萬 | 0.6% | +74,905+393.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 26,295 | $475.7 萬 | 0.6% | −1,797−6.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 52,228 | $472.6 萬 | 0.6% | −4,336−7.7% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 19,062 | $452.4 萬 | 0.6% | −216−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,541 | $441.4 萬 | 0.6% | −336−1.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 103,223 | $430.7 萬 | 0.5% | +103,223 | 新進 | – |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 54,650 | $408.8 萬 | 0.5% | −2,936−5.1% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 57,751 | $403.7 萬 | 0.5% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 3,455 | $367.9 萬 | 0.5% | −50−1.4% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 635,255 | $359.6 萬 | 0.4% | +121,079+23.5% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 89,061 | $358.1 萬 | 0.4% | +21,770+32.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,527 | $346.2 萬 | 0.4% | +38+0.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 71,657 | $317.9 萬 | 0.4% | +11,679+19.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,030 | $301.8 萬 | 0.4% | +620+18.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 23,270 | $294.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 16,161 | $280.7 萬 | 0.4% | −4,661−22.4% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 91,222 | $268.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 102,602 | $261.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 70,119 | $261.3 萬 | 0.3% | −12,129−14.7% | 減碼 | – |
| LINLinde PLC | Stock | 4,849 | $251.6 萬 | 0.3% | −569−10.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 23,598 | $245.1 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 21,156 | $239.6 萬 | 0.3% | −250−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,875 | $224.9 萬 | 0.3% | −51−2.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $224.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 92,351 | $217.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 35,173 | $208.8 萬 | 0.3% | −6,473−15.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,928 | $195.0 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,384 | $189.9 萬 | 0.2% | −122−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,139 | $181.3 萬 | 0.2% | −326−4.4% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 60,734 | $173.1 萬 | 0.2% | −718−1.2% | 減碼 | – |
| WTWWillis Towers Watson PLC | SHS | 6,617 | $172.9 萬 | 0.2% | −1,016−13.3% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 38,101 | $170.9 萬 | 0.2% | −5,032−11.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,961 | $159.3 萬 | 0.2% | −90−1.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 10,188 | $157.0 萬 | 0.2% | +10,188 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,926 | $155.1 萬 | 0.2% | +16,926 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 12,297 | $151.4 萬 | 0.2% | +9,368+319.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,772 | $146.5 萬 | 0.2% | +11,772 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,084 | $144.3 萬 | 0.2% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 15,666 | $144.3 萬 | 0.2% | −636−3.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 32,967 | $134.0 萬 | 0.2% | −6,100−15.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,612 | $130.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,735 | $129.6 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,289 | $128.9 萬 | 0.2% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,648 | $126.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 79,539 | $126.3 萬 | 0.2% | −26,877−25.3% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 45,034 | $1,018 萬 | 1.4% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 56,915 | $514.6 萬 | 0.7% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 10,965 | $71.5 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 743 | $44.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,373 | $36.0 萬 | 0.1% | – |
| CEGConstellation Energy Corp | Stock | 801 | $22.4 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 466 | $20.1 萬 | <0.1% | 歷史 |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 514,210 | $3,599 | <0.1% | – |