Live Oak Private Wealth LLC
CIK 1799877 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $799.8M
- 持仓
- 211
- 截至
- 2026年6月30日
按 13F 价值排名第 2829（共 9443） · 前 30.0%
投资组合价值同比（季度）：+11.5% 13F不披露现金
- 前十大持仓权重
- 27.81%
- 前二十五大持仓权重
- 50.85%
- 持仓高于 1%
- 39
- 有效持仓数量
- 64.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.67% 估计买入 $93087562 · 卖出 $80942177
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.7% 仍持有
- 新仓位
- 12
- 增加
- 37
- 减少
- 93
- 已结清
- 7
本页内容
行业细分
Healthcare
11.4%
Financials
10.9%
Financial Services
8.9%
Technology
8.8%
Industrials
6.5%
Retail
6.4%
Communication Services
5.9%
Energy
3.2%
Consumer products
2.6%
Consumer Staples
2.6%
Communications
2.0%
Materials
1.8%
Consumer Discretionary
1.2%
Logistics & Transportation
1.0%
Utilities
0.5%
N/A
0.0%
Diversified Consumer Services
0.0%
其他/未映射
26.3%
完整投资组合 211 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $41514979 | 5.19% | 803153 | $23362977 | 上涨 ×6 | ||
| BRKB | $30949122 | 3.87% | 61850 | $-383849 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $20995174 | 2.63% | 72557 | $1497316 | 下跌 ×1 | ||
| DFAX | $20511141 | 2.56% | 556763 | $7676133 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $19912537 | 2.49% | 56357 | $2837303 | 下跌 ×4 | ||
| BAC Bank of America Corporation Common Stock | $19656087 | 2.46% | 344965 | $1636282 | 下跌 ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $18778855 | 2.35% | 203521 | $-1397595 | 下跌 ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18237103 | 2.28% | 51031 | $2778450 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16046088 | 2.01% | 49021 | $1090706 | 下跌 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15788713 | 1.97% | 134418 | $4696624 | 下跌 ×3 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $15262560 | 1.91% | 126189 | $-1074361 | 下跌 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $14916017 | 1.87% | 39987 | $-822725 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $14603094 | 1.83% | 66230 | $-848378 | 上涨 ×6 | ||
| HCA HCA Healthcare, Inc. Common Stock | $12971053 | 1.62% | 33268 | $-3562157 | 下跌 ×3 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $12779598 | 1.60% | 300061 | $-199859 | 下跌 ×2 | ||
| DFSD | $12501141 | 1.56% | 261804 | $4542096 | 上涨 ×6 | ||
| RTX RTX Corporation Common Stock | $11937227 | 1.49% | 62917 | $-262112 | 下跌 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11785359 | 1.47% | 28355 | $3284531 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $11489390 | 1.44% | 28928 | $1532374 | 下跌 ×3 | ||
| NVS Novartis AG Common Stock | $11350603 | 1.42% | 72426 | $-157277 | 下跌 ×3 | ||
| RY Royal Bank Of Canada Common Stock | $11338438 | 1.42% | 54783 | $2620276 | 上涨 ×1 | ||
| MKL Markel Group Inc. Common Stock | $11337223 | 1.42% | 5805 | $-466847 | 下跌 ×3 | ||
| NEM Newmont Corporation | $11012776 | 1.38% | 117910 | $-2305091 | 下跌 ×3 | ||
| CVX Chevron Corporation Common Stock | $10972636 | 1.37% | 66196 | $-3118815 | 下跌 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9996553 | 1.25% | 77794 | $452957 | 下跌 ×2 | ||
| MET MetLife, Inc. Common Stock | $9685357 | 1.21% | 114471 | $1393369 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9556509 | 1.19% | 13218 | $4676215 | 下跌 ×6 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $9326239 | 1.17% | 173415 | $1878828 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $9129376 | 1.14% | 17775 | $-672015 | 下跌 ×1 | ||
| V Visa Inc. | $8790462 | 1.10% | 25621 | $172356 | 下跌 ×1 | ||
| SLB SLB Limited Common Shares | $8739111 | 1.09% | 187978 | $-1406465 | 下跌 ×3 | ||
| SONY Sony Group Corporation American Depositary Shares | $8655148 | 1.08% | 431463 | $-749235 | 下跌 ×1 | ||
| DFAI | $8588663 | 1.07% | 208210 | $2848725 | 上涨 ×6 | ||
| IVZ Invesco Ltd Common Stock | $8471979 | 1.06% | 321030 | $243098 | 下跌 ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $8330518 | 1.04% | 86551 | $-461442 | 下跌 ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $8301832 | 1.04% | 62500 | $1431127 | 上涨 ×2 | ||
| DHR Danaher Corporation Common Stock | $8034071 | 1.00% | 42178 | $-896924 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $7979665 | 1.00% | 52671 | $-2307150 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $7972807 | 1.00% | 36831 | $704629 | 上涨 ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $7872948 | 0.98% | 73237 | $636861 | 下跌 ×1 | ||
| DEO Diageo plc Common Stock | $7246713 | 0.91% | 90156 | $147750 | 下跌 ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $7187574 | 0.90% | 3454 | $656707 | 下跌 ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $7131025 | 0.89% | 21499 | $-275183 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7115793 | 0.89% | 14900 | $1757934 | 下跌 ×4 | ||
| CPRT Copart, Inc. - Common Stock | $7070187 | 0.88% | 250804 | 上涨 ×1 | |||
| MKC McCormick & Company, Incorporated Common Stock | $6715692 | 0.84% | 133195 | ||||
| TMO Thermo Fisher Scientific Inc Common Stock | $6491730 | 0.81% | 12948 | $-343087 | 下跌 ×1 | ||
| CLX Clorox Company (The) Common Stock | $6259528 | 0.78% | 65586 | 上涨 ×1 | |||
| TM Toyota Motor Corporation Common Stock | $6080804 | 0.76% | 36105 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $6072506 | 0.76% | 66922 | $-1806308 | 下跌 ×5 | ||
| DFCF | $5362232 | 0.67% | 127037 | $1351121 | 上涨 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $5201800 | 0.65% | 38047 | $-1499692 | 下跌 ×4 | ||
| MCO Moody's Corporation Common Stock | $5131389 | 0.64% | 11330 | $-16113 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $5027898 | 0.63% | 22456 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $4964553 | 0.62% | 22456 | 上涨 ×1 | |||
| DUSB | $4770070 | 0.60% | 93936 | $3805008 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $4757028 | 0.59% | 26295 | $112297 | 下跌 ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $4726112 | 0.59% | 52228 | $-185906 | 下跌 ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $4523984 | 0.57% | 19062 | $27198 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4414017 | 0.55% | 17541 | $525948 | 下跌 ×3 | ||
| DUHP | $4307496 | 0.54% | 103223 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 866966104) | $4088367 | 0.51% | 54650 | $340094 | 下跌 ×1 | ||
| DFAT | $4036795 | 0.50% | 57751 | $430245 | |||
| CAT Caterpillar, Inc. Common Stock | $3679230 | 0.46% | 3455 | $1196078 | 下跌 ×2 | ||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $3595543 | 0.45% | 635255 | $716157 | 上涨 ×1 | ||
| DFAE | $3581143 | 0.45% | 89061 | $1302670 | 上涨 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3462365 | 0.43% | 14527 | $444741 | 上涨 ×2 | ||
| DFAC | $3178705 | 0.40% | 71657 | $847960 | 上涨 ×4 | ||
| IVV | $3018251 | 0.38% | 4030 | $790609 | 上涨 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2945514 | 0.37% | 23270 | $-101265 | 上涨 ×1 | ||
| ICLR ICON plc - Ordinary Shares | $2807327 | 0.35% | 16161 | $503164 | 下跌 ×1 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $2681927 | 0.34% | 91222 | $225319 | |||
| HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $2615325 | 0.33% | 102602 | $73873 | |||
| DFIC | $2612635 | 0.33% | 70119 | $-309642 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $2516340 | 0.31% | 4849 | $-169688 | 下跌 ×1 | ||
| EFA | $2451360 | 0.31% | 23598 | $159286 | |||
| WMT Walmart Inc. - Common Stock | $2396129 | 0.30% | 21156 | $-264209 | 下跌 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $2248931 | 0.28% | 1875 | $477454 | 下跌 ×2 | ||
| BRKA | $2246550 | 0.28% | 3 | $92130 | |||
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | $2173943 | 0.27% | 92351 | $315841 | |||
| FND Floor & Decor Holdings, Inc. Common Stock | $2087869 | 0.26% | 35173 | $-27748 | 下跌 ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1950160 | 0.24% | 1928 | $315583 | 下跌 ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1898829 | 0.24% | 5384 | $87961 | 下跌 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1813092 | 0.23% | 7139 | $-11653 | 下跌 ×1 | ||
| DINT | $1730919 | 0.22% | 60734 | $76938 | 下跌 ×2 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $1729485 | 0.22% | 6617 | $-489428 | 下跌 ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $1708830 | 0.21% | 38101 | $-208432 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1592916 | 0.20% | 7961 | $188822 | 下跌 ×1 | ||
| SAP SAP SE ADS | $1570073 | 0.20% | 10188 | 上涨 ×1 | |||
| BIL | $1551099 | 0.19% | 16926 | 上涨 ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1513884 | 0.19% | 12297 | $1053211 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1464908 | 0.18% | 11772 | ||||
| IWR | $1443427 | 0.18% | 13084 | $171270 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1442682 | 0.18% | 15666 | $-62156 | 下跌 ×2 | ||
| DFEM | $1339791 | 0.17% | 32967 | $-9974 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1307977 | 0.16% | 3612 | $37095 | |||
| SPY SPY | $1295546 | 0.16% | 1735 | $173896 | 上涨 ×1 | ||
| IWM | $1288630 | 0.16% | 4289 | $224958 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1264870 | 0.16% | 5648 | $117309 | |||
| VTRS Viatris Inc. - Common Stock | $1263079 | 0.16% | 79539 | $-174601 | 下跌 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFAU | $41514979 | 5.19% | 上涨 ×6 |
| DFAX | $20511141 | 2.56% | 上涨 ×6 |
| LOW | $14603094 | 1.83% | 上涨 ×6 |
| DFSD | $12501141 | 1.56% | 上涨 ×6 |
| DFAI | $8588663 | 1.07% | 上涨 ×6 |
| BA | $7972807 | 1.00% | 上涨 ×6 |
| DFCF | $5362232 | 0.67% | 上涨 ×6 |
| DFAE | $3581143 | 0.45% | 上涨 ×5 |
| DFAC | $3178705 | 0.40% | 上涨 ×4 |
| DFGR | $858294 | 0.11% | 上涨 ×4 |
| DXUV | $768208 | 0.10% | 上涨 ×3 |
| IJH | $590354 | 0.07% | 上涨 ×4 |
| TSLA | $317132 | 0.04% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CPRT | $7070187 | 250804 | 0.88% |
| MKC | $6715692 | 133195 | 0.84% |
| CLX | $6259528 | 65586 | 0.78% |
| TM | $6080804 | 36105 | 0.76% |
| 未知发行人 (CUSIP: 438516205) | $5027898 | 22456 | 0.63% |
| 未知发行人 (CUSIP: 43849R105) | $4964553 | 22456 | 0.62% |
| DUHP | $4307496 | 103223 | 0.54% |
| SAP | $1570073 | 10188 | 0.20% |
| BIL | $1551099 | 16926 | 0.19% |
| ACN | $1464908 | 11772 | 0.18% |
| DFSV | $303454 | 7823 | 0.04% |
| XLU | $221395 | 4883 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFAU | 增持 | +401K | +$23.4M |
| DFAX | 增持 | +179K | +$7.7M |
| CSCO | 削减 | -9K | +$4.7M |
| AMAT | 削减 | -1K | +$4.7M |
| DFSD | 增持 | +96K | +$4.5M |
| DUSB | 增持 | +75K | +$3.8M |
| HCA | 削减 | -2K | -$3.6M |
| UNH | 削减 | -3K | +$3.3M |
| CVX | 削减 | -2K | -$3.1M |
| DFAI | 增持 | +61K | +$2.8M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ORCL | 2025年9月30日 | 50920 | $11132734 | -47.9% |
| HON | 2026年6月30日 | 45034 | $10179035 | -1.9% |
| FISV | 2025年12月31日 | 44531 | $5741382 | -23.3% |
| KMX | 2025年9月30日 | 81413 | $5471768 | 37.3% |
| ZBH | 2026年6月30日 | 56915 | $5146249 | 15.4% |
| MKC | 2025年3月31日 | 64153 | $4891025 | -32.8% |
| WSC | 2025年12月31日 | 190646 | $4024537 | 17.7% |
| JBL | 2026年3月31日 | 10704 | $2440726 | 20.1% |
| NVO | 2025年9月30日 | 27708 | $1912406 | -15.8% |
| CMCSA | 2025年12月31日 | 55438 | $1741848 | -5.5% |
| OIH | 2025年3月31日 | 5010 | $1358862 | 不再跟踪 |
| EEFT | 2025年6月30日 | 10134 | $1082818 | -31.6% |
| BRO | 2026年6月30日 | 10965 | $715028 | 12.2% |
| VTEB | 2025年6月30日 | 14177 | $703463 | 不再跟踪 |
| SOLS | 2026年3月31日 | 10675 | $518592 | -25.0% |
| LMT | 2026年6月30日 | 743 | $449062 | 11.6% |
| VB | 2026年6月30日 | 1373 | $359616 | 不再跟踪 |
| DOW | 2025年3月31日 | 6385 | $256230 | -5.9% |
| ULXXXX | 2025年12月31日 | 4007 | $237546 | 不再跟踪 |
| ACN | 2026年3月31日 | 867 | $232616 | -7.9% |
| ETN | 2025年12月31日 | 616 | $230538 | 32.1% |
| IWF | 2025年6月30日 | 637 | $230014 | 不再跟踪 |
| AGG | 2025年9月30日 | 2309 | $229053 | 不再跟踪 |
| PAYX | 2025年9月30日 | 1553 | $225899 | -3.7% |
| CEG | 2026年6月30日 | 801 | $223679 | 9.8% |
| ADBE | 2025年9月30日 | 552 | $213558 | -22.6% |
| ETN | 2025年3月31日 | 616 | $204432 | 54.8% |
| INTU | 2026年6月30日 | 466 | $201489 | 38.2% |
| UTFRT | 2025年12月31日 | 12075 | $942 | 不再跟踪 |