Live Oak Private Wealth LLC
WILMINGTON NC · SEC CIK 0001799877
$8.00亿2026Q2 申报市值
211持仓数
27.8%前十大占比 · 第一大 5.2%
10 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFAU 加仓+$2,071.98万
CPRT 新建仓+$707.02万
MKC 新建仓+$671.57万
DFAX 加仓+$659.17万
CLX 新建仓+$625.95万
2026Q2 卖出最多 按季末市值估算
VSH 减仓-$1,292.49万
QCOM 减仓-$990.38万
ZBH 清仓-$514.62万
HON 减仓-$505.52万
MOS 减仓-$427.32万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | $86.37万 | 0.11% | 8,943 | 1,111 | 14.2% | $10.73万 | 加仓 |
| ALC | ALCON AG | $87.21万 | 0.11% | 12,997 | 8,289 | 176.1% | $55.62万 | 加仓 |
| IWD | ISHARES TR | $91.42万 | 0.11% | 3,771 | -1,856 | -33.0% | -$45.00万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $91.55万 | 0.11% | 2,910 | 0 | 0.0% | — | 不变 |
| USA | LIBERTY ALL STAR EQUITY FD | $92.14万 | 0.12% | 158,585 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $92.72万 | 0.12% | 6,848 | -130 | -1.9% | -$1.76万 | 减仓 |
| MCD | MCDONALDS CORP | $100.20万 | 0.13% | 3,707 | -4 | -0.1% | -$1,081 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $104.29万 | 0.13% | 28,777 | 9,450 | 48.9% | $34.25万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $105.26万 | 0.13% | 9,219 | -2,427 | -20.8% | -$27.71万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $106.34万 | 0.13% | 4,998 | 1,545 | 44.7% | $32.87万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $106.50万 | 0.13% | 103,295 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $106.61万 | 0.13% | 21,577 | -5,404 | -20.0% | -$26.70万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $108.57万 | 0.14% | 21,431 | 2,177 | 11.3% | $11.03万 | 加仓 |
| BLK | BLACKROCK INC | $110.19万 | 0.14% | 1,146 | -45 | -3.8% | -$4.33万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $113.31万 | 0.14% | 21,303 | -7,858 | -26.9% | -$41.80万 | 减仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $116.49万 | 0.15% | 84,169 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $118.26万 | 0.15% | 10,402 | 2,801 | 36.9% | $31.84万 | 加仓 |
| BUSA | 2023 ETF SERIES TRUST | $123.83万 | 0.15% | 31,398 | 1,597 | 5.4% | $6.30万 | 加仓 |
| VTRS | VIATRIS INC | $126.31万 | 0.16% | 79,539 | -26,877 | -25.3% | -$42.68万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $126.49万 | 0.16% | 5,648 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $128.86万 | 0.16% | 4,289 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $129.55万 | 0.16% | 1,735 | 10 | 0.6% | $7,467 | 加仓 |
| AMGN | AMGEN INC | $130.80万 | 0.16% | 3,612 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL ETF TRUST | $133.98万 | 0.17% | 32,967 | -6,100 | -15.6% | -$24.79万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $144.27万 | 0.18% | 15,666 | -636 | -3.9% | -$5.86万 | 减仓 |
| IWR | ISHARES TR | $144.34万 | 0.18% | 13,084 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $146.49万 | 0.18% | 11,772 | 10,905 | 1,257.8% | $135.70万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $151.39万 | 0.19% | 12,297 | 9,368 | 319.8% | $115.33万 | 加仓 |
| BIL | SPDR SERIES TRUST | $155.11万 | 0.19% | 16,926 | 16,926 | — | $155.11万 | 新建仓 |
| SAP | SAP SE | $157.01万 | 0.20% | 10,188 | 10,188 | — | $157.01万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $159.29万 | 0.20% | 7,961 | -90 | -1.1% | -$1.80万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $170.88万 | 0.21% | 38,101 | -5,032 | -11.7% | -$22.57万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $172.95万 | 0.22% | 6,617 | -1,016 | -13.3% | -$26.56万 | 减仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $173.09万 | 0.22% | 60,734 | -718 | -1.2% | -$2.05万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $181.31万 | 0.23% | 7,139 | -326 | -4.4% | -$8.28万 | 减仓 |
| HD | HOME DEPOT INC | $189.88万 | 0.24% | 5,384 | -122 | -2.2% | -$4.30万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $195.02万 | 0.24% | 1,928 | -4 | -0.2% | -$4,046 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $208.79万 | 0.26% | 35,173 | -6,473 | -15.5% | -$38.42万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $217.39万 | 0.27% | 92,351 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $224.66万 | 0.28% | 3 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $224.89万 | 0.28% | 1,875 | -51 | -2.6% | -$6.12万 | 减仓 |
| WMT | WALMART INC | $239.61万 | 0.30% | 21,156 | -250 | -1.2% | -$2.83万 | 减仓 |
| EFA | ISHARES TR | $245.14万 | 0.31% | 23,598 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $251.63万 | 0.31% | 4,849 | -569 | -10.5% | -$29.53万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $261.26万 | 0.33% | 70,119 | -12,129 | -14.7% | -$45.19万 | 减仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $261.53万 | 0.33% | 102,602 | 0 | 0.0% | — | 不变 |
| XGDVX | GABELLI DIVID & INCOME TR | $268.19万 | 0.34% | 91,222 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PUB LTD CO | $280.73万 | 0.35% | 16,161 | -4,661 | -22.4% | -$80.97万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $294.55万 | 0.37% | 23,270 | 1 | 0.0% | $127 | 加仓 |
| IVV | ISHARES TR | $301.83万 | 0.38% | 4,030 | 620 | 18.2% | $46.43万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $317.87万 | 0.40% | 71,657 | 11,679 | 19.5% | $51.81万 | 加仓 |
| AMZN | AMAZON COM INC | $346.24万 | 0.43% | 14,527 | 38 | 0.3% | $9,057 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $358.11万 | 0.45% | 89,061 | 21,770 | 32.4% | $87.54万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $359.55万 | 0.45% | 635,255 | 121,079 | 23.5% | $68.53万 | 加仓 |
| CAT | CATERPILLAR INC | $367.92万 | 0.46% | 3,455 | -50 | -1.4% | -$5.32万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $403.68万 | 0.50% | 57,751 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $408.84万 | 0.51% | 54,650 | -2,936 | -5.1% | -$21.96万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $430.75万 | 0.54% | 103,223 | 103,223 | — | $430.75万 | 新建仓 |
| ABBV | ABBVIE INC | $441.40万 | 0.55% | 17,541 | -336 | -1.9% | -$8.46万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $452.40万 | 0.57% | 19,062 | -216 | -1.1% | -$5.13万 | 减仓 |
| LEN | LENNAR CORP | $472.61万 | 0.59% | 52,228 | -4,336 | -7.7% | -$39.24万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $475.70万 | 0.59% | 26,295 | -1,797 | -6.4% | -$32.51万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $477.01万 | 0.60% | 93,936 | 74,905 | 393.6% | $380.37万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $496.46万 | 0.62% | 22,456 | 22,456 | — | $496.46万 | 新建仓 |
| HON | HONEYWELL INTL INC | $502.79万 | 0.63% | 22,456 | -22,578 | -50.1% | -$505.52万 | 减仓 |
| MCO | MOODYS CORP | $513.14万 | 0.64% | 11,330 | -469 | -4.0% | -$21.24万 | 减仓 |
| — | EXXON MOBIL CORP | $520.18万 | 0.65% | 38,047 | -1,453 | -3.7% | -$19.87万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $536.22万 | 0.67% | 127,037 | 32,032 | 33.7% | $135.21万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $607.25万 | 0.76% | 66,922 | -9,817 | -12.8% | -$89.08万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $608.08万 | 0.76% | 36,105 | 36,105 | — | $608.08万 | 新建仓 |
| CLX | CLOROX CO DEL | $625.95万 | 0.78% | 65,586 | 65,586 | — | $625.95万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $649.17万 | 0.81% | 12,948 | -957 | -6.9% | -$47.98万 | 减仓 |
| MKC | MCCORMICK & CO INC | $671.57万 | 0.84% | 133,195 | 133,195 | — | $671.57万 | 新建仓 |
| CPRT | COPART INC | $707.02万 | 0.88% | 250,804 | 250,804 | — | $707.02万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $711.58万 | 0.89% | 14,900 | -954 | -6.0% | -$45.56万 | 减仓 |
| AON | AON PLC | $713.10万 | 0.89% | 21,499 | -1,446 | -6.3% | -$47.96万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $718.76万 | 0.90% | 3,454 | -11 | -0.3% | -$2.29万 | 减仓 |
| DEO | DIAGEO PLC | $724.67万 | 0.91% | 90,156 | -5,196 | -5.4% | -$41.77万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $787.29万 | 0.98% | 73,237 | -315 | -0.4% | -$3.39万 | 减仓 |
| BA | BOEING CO | $797.28万 | 1.00% | 36,831 | 313 | 0.9% | $6.78万 | 加仓 |
| TJX | TJX COS INC NEW | $797.97万 | 1.00% | 52,671 | -11,742 | -18.2% | -$177.89万 | 减仓 |
| DHR | DANAHER CORP DEL | $803.41万 | 1.00% | 42,178 | -4,926 | -10.5% | -$93.83万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $830.18万 | 1.04% | 62,500 | 2,220 | 3.7% | $29.49万 | 加仓 |
| DIS | DISNEY WALT CO | $833.05万 | 1.04% | 86,551 | -4,671 | -5.1% | -$44.96万 | 减仓 |
| IVZ | INVESCO LTD | $847.20万 | 1.06% | 321,030 | -17,747 | -5.2% | -$46.83万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $858.87万 | 1.07% | 208,210 | 60,881 | 41.3% | $251.13万 | 加仓 |
| SONY | SONY GROUP CORP | $865.51万 | 1.08% | 431,463 | -22,855 | -5.0% | -$45.85万 | 减仓 |
| SLB | SLB LIMITED | $873.91万 | 1.09% | 187,978 | -9,445 | -4.8% | -$43.91万 | 减仓 |
| V | VISA INC | $879.05万 | 1.10% | 25,621 | -2,893 | -10.1% | -$99.26万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $912.94万 | 1.14% | 17,775 | -1,841 | -9.4% | -$94.56万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $932.62万 | 1.17% | 173,415 | -240,330 | -58.1% | -$1,292.49万 | 减仓 |
| AMAT | APPLIED MATLS INC | $955.65万 | 1.19% | 13,218 | -1,061 | -7.4% | -$76.71万 | 减仓 |
| MET | METLIFE INC | $968.54万 | 1.21% | 114,471 | -2,780 | -2.4% | -$23.52万 | 减仓 |
| MRK | MERCK & CO INC | $999.66万 | 1.25% | 77,794 | -1,544 | -1.9% | -$19.84万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,097.26万 | 1.37% | 66,196 | -1,912 | -2.8% | -$31.69万 | 减仓 |
| NEM | NEWMONT CORP | $1,101.28万 | 1.38% | 117,910 | -5,119 | -4.2% | -$47.81万 | 减仓 |
| MKL | MARKEL GROUP INC | $1,133.72万 | 1.42% | 5,805 | -362 | -5.9% | -$70.70万 | 减仓 |
| RY | ROYAL BK CDA | $1,133.84万 | 1.42% | 54,783 | 894 | 1.7% | $18.50万 | 加仓 |
| NVS | NOVARTIS AG | $1,135.06万 | 1.42% | 72,426 | -2,912 | -3.9% | -$45.64万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,148.94万 | 1.44% | 28,928 | -2,370 | -7.6% | -$94.13万 | 减仓 |