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 |
|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -56,915 | -100.0% | -$514.62万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -10,965 | -100.0% | -$71.50万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -743 | -100.0% | -$44.91万 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,373 | -100.0% | -$35.96万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -801 | -100.0% | -$22.37万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -466 | -100.0% | -$20.15万 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -514,210 | -100.0% | -$3,599 | 清仓 |
| — | FRANKLIN LTD DURATION INCOME | $5.79万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL EQTY DIV & PREM OP | $6.14万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | HIGH INCOME SECS FD | $9.60万 | 0.01% | 17,557 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $10.07万 | 0.01% | 10,525 | 0 | 0.0% | — | 不变 |
| — | INVESCO QUALITY MUN INCOME T | $10.61万 | 0.01% | 10,480 | 0 | 0.0% | — | 不变 |
| BCX | BLACKROCK RES & COMMODITIES | $13.24万 | 0.02% | 11,709 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER R/EST SECS INC FD | $17.01万 | 0.02% | 56,138 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD I | $17.28万 | 0.02% | 10,891 | 0 | 0.0% | — | 不变 |
| — | ABRDN WORLD HEALTHCARE FUND | $18.14万 | 0.02% | 13,540 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $20.28万 | 0.03% | 3,373 | -185 | -5.2% | -$1.11万 | 减仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $20.65万 | 0.03% | 15,333 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $20.79万 | 0.03% | 587 | -23 | -3.8% | -$8,148 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $22.14万 | 0.03% | 4,883 | 4,883 | — | $22.14万 | 新建仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $22.37万 | 0.03% | 18,896 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO | $22.83万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $23.43万 | 0.03% | 4,577 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $24.24万 | 0.03% | 476 | 0 | 0.0% | — | 不变 |
| MOO | VANECK ETF TRUST | $24.55万 | 0.03% | 3,100 | -1,500 | -32.6% | -$11.88万 | 减仓 |
| GM | GENERAL MTRS CO | $24.82万 | 0.03% | 3,220 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $25.03万 | 0.03% | 8,295 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $25.26万 | 0.03% | 676 | -46 | -6.4% | -$1.72万 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $25.30万 | 0.03% | 54,884 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $25.33万 | 0.03% | 3,354 | -120 | -3.5% | -$9,061 | 减仓 |
| VOO | VANGUARD INDEX FDS | $25.69万 | 0.03% | 374 | -17 | -4.3% | -$1.17万 | 减仓 |
| ETN | EATON CORP PLC | $25.70万 | 0.03% | 603 | 19 | 3.3% | $8,096 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $25.88万 | 0.03% | 765 | -4 | -0.5% | -$1,353 | 减仓 |
| NKE | NIKE INC | $26.19万 | 0.03% | 6,379 | -42 | -0.7% | -$1,724 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $26.46万 | 0.03% | 13,223 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $26.57万 | 0.03% | 949 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $26.98万 | 0.03% | 1,140 | 0 | 0.0% | — | 不变 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $27.74万 | 0.03% | 21,670 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $27.82万 | 0.03% | 3,034 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $28.71万 | 0.04% | 13,551 | -201,660 | -93.7% | -$427.32万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $30.35万 | 0.04% | 7,823 | 7,823 | — | $30.35万 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $30.57万 | 0.04% | 63,152 | 0 | 0.0% | — | 不变 |
| IQDF | FLEXSHARES TR | $30.61万 | 0.04% | 8,857 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $30.69万 | 0.04% | 4,969 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $30.87万 | 0.04% | 1,103 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $31.37万 | 0.04% | 378 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $31.43万 | 0.04% | 2,692 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $31.48万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $31.71万 | 0.04% | 754 | 48 | 6.8% | $2.02万 | 加仓 |
| IWN | ISHARES TR | $31.81万 | 0.04% | 1,438 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $32.12万 | 0.04% | 2,459 | -815 | -24.9% | -$10.64万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $33.26万 | 0.04% | 16,179 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $33.31万 | 0.04% | 12,075 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $33.75万 | 0.04% | 5,655 | -5,414 | -48.9% | -$32.32万 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $34.46万 | 0.04% | 22,450 | 0 | 0.0% | — | 不变 |
| — | GABELLI GLOBAL UTIL & INCOME | $37.10万 | 0.05% | 19,318 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $37.30万 | 0.05% | 5,453 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $38.10万 | 0.05% | 2,254 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $38.56万 | 0.05% | 4,029 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $39.69万 | 0.05% | 16,484 | -910 | -5.2% | -$2.19万 | 减仓 |
| GLW | CORNING INC | $39.72万 | 0.05% | 1,555 | 64 | 4.3% | $1.63万 | 加仓 |
| CSX | CSX CORP | $40.26万 | 0.05% | 8,470 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $42.28万 | 0.05% | 1,898 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUN OPPORTUNIT TR | $42.44万 | 0.05% | 43,000 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $42.45万 | 0.05% | 1,286 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $45.86万 | 0.06% | 1,686 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $45.90万 | 0.06% | 1,215 | 22 | 1.8% | $8,310 | 加仓 |
| ITOT | ISHARES TR | $48.54万 | 0.06% | 2,955 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $48.57万 | 0.06% | 981 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $48.75万 | 0.06% | 20,193 | 135 | 0.7% | $3,259 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $49.30万 | 0.06% | 8,962 | 0 | 0.0% | — | 不变 |
| QDF | FLEXSHARES TR | $50.19万 | 0.06% | 5,582 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $50.85万 | 0.06% | 2,215 | -30 | -1.3% | -$6,887 | 减仓 |
| TFC | TRUIST FINL CORP | $51.36万 | 0.06% | 10,309 | -2,139 | -17.2% | -$10.66万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $51.67万 | 0.06% | 65,572 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $53.22万 | 0.07% | 453 | -27 | -5.6% | -$3.17万 | 减仓 |
| KO | COCA COLA CO | $53.96万 | 0.07% | 6,640 | -117 | -1.7% | -$9,509 | 减仓 |
| LRCX | LAM RESEARCH CORP | $54.17万 | 0.07% | 1,250 | -85 | -6.4% | -$3.68万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $56.00万 | 0.07% | 17,716 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD I | $56.17万 | 0.07% | 38,630 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $56.42万 | 0.07% | 1,792 | -83 | -4.4% | -$2.61万 | 减仓 |
| — | GABELLI MULTIMEDIA TR INC | $56.81万 | 0.07% | 134,937 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $57.33万 | 0.07% | 30,048 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $58.14万 | 0.07% | 7,216 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $58.82万 | 0.07% | 7,100 | -468 | -6.2% | -$3.88万 | 减仓 |
| IJH | ISHARES TR | $59.04万 | 0.07% | 7,656 | 257 | 3.5% | $1.98万 | 加仓 |
| SHY | ISHARES TR | $61.61万 | 0.08% | 7,503 | 1,319 | 21.3% | $10.83万 | 加仓 |
| EMR | EMERSON ELEC CO | $63.10万 | 0.08% | 4,408 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $64.61万 | 0.08% | 1,147 | -217 | -15.9% | -$12.22万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $65.49万 | 0.08% | 3,674 | 49 | 1.4% | $8,734 | 加仓 |
| ES | EVERSOURCE ENERGY | $66.96万 | 0.08% | 9,265 | 0 | 0.0% | — | 不变 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $68.06万 | 0.09% | 24,589 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $69.88万 | 0.09% | 4,712 | -216 | -4.4% | -$3.20万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $71.50万 | 0.09% | 4,876 | -10 | -0.2% | -$1,466 | 减仓 |
| CMI | CUMMINS INC | $72.25万 | 0.09% | 1,013 | 50 | 5.2% | $3.57万 | 加仓 |
| NTRS | NORTHERN TR CORP | $73.99万 | 0.09% | 4,256 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $76.82万 | 0.10% | 11,552 | 2,277 | 24.5% | $15.14万 | 加仓 |
| QCOM | QUALCOMM INC | $78.48万 | 0.10% | 4,247 | -53,595 | -92.7% | -$990.38万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $84.29万 | 0.11% | 901 | -15 | -1.6% | -$1.40万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $85.83万 | 0.11% | 29,627 | 10,370 | 53.9% | $30.04万 | 加仓 |