Live Oak Private Wealth LLC
WILMINGTON NC · SEC CIK 0001799877
$7.17亿2026Q1 申报市值
207持仓数
26.3%前十大占比 · 第一大 4.4%
11 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LEN 加仓+$411.84万
SUNB 新建仓+$374.83万
DFAU 加仓+$319.08万
DFSD 加仓+$251.42万
DEO 加仓+$227.75万
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$586.71万
GOOGL 减仓-$352.15万
JBL 清仓-$244.07万
NEM 减仓-$224.89万
RTX 减仓-$170.52万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | $0 | 0.00% | 0 | -10,704 | -100.0% | -$244.07万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -10,675 | -100.0% | -$51.86万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GABELLI EQUITY TR INC | $3,599 | 0.00% | 514,210 | 514,210 | — | $3,599 | 新建仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $5.70万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN LTD DURATION INCOME | $5.83万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $9.07万 | 0.01% | 10,525 | 0 | 0.0% | — | 不变 |
| — | HIGH INCOME SECS FD | $9.69万 | 0.01% | 17,557 | 17,557 | — | $9.69万 | 新建仓 |
| — | INVESCO QUALITY MUN INCOME T | $10.08万 | 0.01% | 10,480 | 0 | 0.0% | — | 不变 |
| BCX | BLACKROCK RES & COMMODITIES | $14.11万 | 0.02% | 11,709 | 0 | 0.0% | — | 不变 |
| — | ABRDN WORLD HEALTHCARE FUND | $15.80万 | 0.02% | 13,540 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER R/EST SECS INC FD | $15.94万 | 0.02% | 56,138 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD I | $17.00万 | 0.02% | 10,891 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $20.15万 | 0.03% | 466 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $20.27万 | 0.03% | 3,558 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $20.27万 | 0.03% | 1,491 | 1,491 | — | $20.27万 | 新建仓 |
| GE | GE AEROSPACE | $20.49万 | 0.03% | 722 | 722 | — | $20.49万 | 新建仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $20.88万 | 0.03% | 18,896 | -37,796 | -66.7% | -$41.76万 | 减仓 |
| ETN | EATON CORP PLC | $20.89万 | 0.03% | 584 | -32 | -5.2% | -$1.14万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $20.94万 | 0.03% | 610 | 0 | 0.0% | — | 不变 |
| — | SPECIAL OPPORTUNITIES FD INC | $21.10万 | 0.03% | 15,333 | 480 | 3.2% | $6,605 | 加仓 |
| GHC | GRAHAM HLDGS CO | $21.15万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $21.51万 | 0.03% | 13,223 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $22.37万 | 0.03% | 801 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $23.26万 | 0.03% | 769 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $23.36万 | 0.03% | 391 | 33 | 9.2% | $1.97万 | 加仓 |
| GM | GENERAL MTRS CO | $23.99万 | 0.03% | 3,220 | 0 | 0.0% | — | 不变 |
| — | CBRE GBL REAL ESTATE INC FD | $24.09万 | 0.03% | 54,884 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $24.52万 | 0.03% | 1,140 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $25.32万 | 0.04% | 949 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $25.86万 | 0.04% | 3,034 | -3 | -0.1% | -$256 | 减仓 |
| TSLA | TESLA INC | $26.25万 | 0.04% | 706 | 142 | 25.2% | $5.28万 | 加仓 |
| IWN | ISHARES TR | $27.26万 | 0.04% | 1,438 | 0 | 0.0% | — | 不变 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $27.63万 | 0.04% | 21,670 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $27.70万 | 0.04% | 16,179 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $27.91万 | 0.04% | 378 | -78 | -17.1% | -$5.76万 | 减仓 |
| IQDF | FLEXSHARES TR | $28.05万 | 0.04% | 8,857 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $28.52万 | 0.04% | 1,335 | 28 | 2.1% | $5,982 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $29.05万 | 0.04% | 4,969 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $29.40万 | 0.04% | 8,295 | -2,955 | -26.3% | -$10.47万 | 减仓 |
| TRMB | TRIMBLE INC | $29.86万 | 0.04% | 4,577 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $30.63万 | 0.04% | 3,474 | -142 | -3.9% | -$1.25万 | 减仓 |
| EEM | ISHARES TR | $30.97万 | 0.04% | 5,453 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $31.17万 | 0.04% | 2,692 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $31.25万 | 0.04% | 12,075 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $32.10万 | 0.04% | 1,898 | 0 | 0.0% | — | 不变 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $32.24万 | 0.04% | 22,450 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $32.47万 | 0.05% | 476 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $33.60万 | 0.05% | 63,152 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $33.92万 | 0.05% | 6,421 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $34.77万 | 0.05% | 8,470 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $35.21万 | 0.05% | 981 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $35.47万 | 0.05% | 4,708 | 4,708 | — | $35.47万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $35.96万 | 0.05% | 1,373 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $36.92万 | 0.05% | 1,193 | 20 | 1.7% | $6,190 | 加仓 |
| — | GABELLI GLOBAL UTIL & INCOME | $37.00万 | 0.05% | 19,318 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $37.51万 | 0.05% | 1,286 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $37.73万 | 0.05% | 5,000 | -525 | -9.5% | -$3.96万 | 减仓 |
| MOO | VANECK ETF TRUST | $38.87万 | 0.05% | 4,600 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $38.88万 | 0.05% | 4,029 | 100 | 2.5% | $9,651 | 加仓 |
| TGT | TARGET CORP | $39.68万 | 0.06% | 3,274 | -126 | -3.7% | -$1.53万 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $40.89万 | 0.06% | 43,000 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $40.91万 | 0.06% | 1,686 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $41.06万 | 0.06% | 2,254 | 263 | 13.2% | $4.79万 | 加仓 |
| GEV | GE VERNOVA INC | $41.90万 | 0.06% | 480 | 77 | 19.1% | $6.72万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $41.90万 | 0.06% | 1,103 | -110 | -9.1% | -$4.18万 | 减仓 |
| ITOT | ISHARES TR | $42.09万 | 0.06% | 2,955 | 6 | 0.2% | $855 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $43.43万 | 0.06% | 8,962 | 0 | 0.0% | — | 不变 |
| QDF | FLEXSHARES TR | $44.15万 | 0.06% | 5,582 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $44.91万 | 0.06% | 743 | 743 | — | $44.91万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $46.07万 | 0.06% | 2,929 | 2,929 | — | $46.07万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $48.62万 | 0.07% | 2,245 | -78 | -3.4% | -$1.69万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $48.68万 | 0.07% | 20,058 | -2,872 | -12.5% | -$6.97万 | 减仓 |
| PFE | PFIZER INC | $48.84万 | 0.07% | 17,394 | -357 | -2.0% | -$1.00万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $49.44万 | 0.07% | 65,572 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $49.97万 | 0.07% | 7,399 | 39 | 0.5% | $2,634 | 加仓 |
| FNB | F N B CORP | $50.24万 | 0.07% | 30,048 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $51.06万 | 0.07% | 6,184 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL ETF TRUST | $51.19万 | 0.07% | 19,257 | 4,975 | 34.8% | $13.22万 | 加仓 |
| KO | COCA COLA CO | $51.39万 | 0.07% | 6,757 | 155 | 2.3% | $1.18万 | 加仓 |
| VO | VANGUARD INDEX FDS | $51.81万 | 0.07% | 1,804 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $51.81万 | 0.07% | 963 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $52.79万 | 0.07% | 7,568 | -162 | -2.1% | -$1.13万 | 减仓 |
| — | GABELLI MULTIMEDIA TR INC | $53.03万 | 0.07% | 134,937 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD I | $55.01万 | 0.08% | 38,630 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $55.05万 | 0.08% | 9,275 | 3,290 | 55.0% | $19.53万 | 加仓 |
| TFC | TRUIST FINL CORP | $57.22万 | 0.08% | 12,448 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $57.75万 | 0.08% | 4,408 | 1 | 0.0% | $131 | 加仓 |
| NTRS | NORTHERN TR CORP | $59.40万 | 0.08% | 4,256 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $59.83万 | 0.08% | 11,069 | 0 | 0.0% | — | 不变 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $60.37万 | 0.08% | 24,589 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $61.05万 | 0.09% | 145 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $61.26万 | 0.09% | 4,928 | -5 | -0.1% | -$622 | 减仓 |
| SYK | STRYKER CORPORATION | $61.61万 | 0.09% | 1,875 | -21 | -1.1% | -$6,900 | 减仓 |
| ES | EVERSOURCE ENERGY | $64.19万 | 0.09% | 9,265 | 117 | 1.3% | $8,106 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $65.07万 | 0.09% | 19,327 | 19,327 | — | $65.07万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $66.27万 | 0.09% | 3,453 | 41 | 1.2% | $7,869 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $68.52万 | 0.10% | 7,601 | 7,601 | — | $68.52万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $70.57万 | 0.10% | 4,886 | -650 | -11.7% | -$9.39万 | 减仓 |
| IEFA | ISHARES TR | $70.90万 | 0.10% | 7,832 | -65 | -0.8% | -$5,884 | 减仓 |