13FBOX
Live Oak Investment Partners · 13F 持仓分析
期权收益计算器 机构排行

Live Oak Investment Partners

No.7389 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.86亿
环比变动 Q1 2026
+$1,641.1万+9.7%
持仓股票数
93
新买入
6
加仓
54
减仓
21
清仓
6
持股不变
12
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航·FTSEVEA
8.11%7.81%$1,507.5万21.2万股$1,322.8万20.6万股+5,151股+2.50%加仓
MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR
6.62%7.03%$1,229.6万24.2万股$1,191.0万23.5万股+7,782股+3.32%加仓
PPGIM ULTRAPULS
5.24%5.76%$973.4万19.6万股$976.1万19.7万股-742股-0.38%减仓
H哈特福德·FDS EXCHANGE TRADEDHFSI
5.05%5.24%$938.2万26.7万股$887.1万25.6万股+1.1万股+4.44%加仓
F第一信托交易所交易基金VIUCON
4.76%5.09%$885.0万35.6万股$862.1万34.8万股+7,691股+2.21%加仓
F第一信托·UST LONG/SHORT EQUITY ETFFTLS
3.75%3.8%$697.5万9.5万股$644.2万9.2万股+2,953股+3.23%加仓
I景顺·S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT
3.51%2.72%$652.9万10.1万股$461.1万10.2万股-645股-0.63%减仓
SSPDR行业精选信托XLRE
3.42%3.64%$635.7万15.8万股$615.8万15.3万股+4,364股+2.84%加仓
I景顺·S&P MIDCAP QUALITY ETFXMHQ
3.15%3.03%$584.9万5.2万股$513.6万5.0万股+2,132股+4.29%加仓
NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI
2.77%2.74%$514.3万14.1万股$463.7万13.6万股+4,635股+3.41%加仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
2.74%2.29%$509.3万5.0万股$387.5万4.9万股+526股+1.07%加仓
IiShares安硕·U.S. SMALLCAP EQUITY FACTOR ETFSMLF
2.74%2.46%$508.6万5.7万股$416.7万5.5万股+1,851股+3.35%加仓
IISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFHYGH
2.58%2.69%$478.8万5.5万股$455.4万5.3万股+2,093股+3.93%加仓
IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF
2.45%2.56%$455.1万14.9万股$434.3万14.4万股+4,638股+3.22%加仓
SSTERLING INFRASTRUCTURESTRL
1.73%0.91%$321.4万3,829股$153.3万3,765股+64股+1.70%加仓
亚马逊AMZN
1.56%1.47%$290.3万1.2万股$248.5万1.2万股+245股+2.05%加仓
好事达ALL
1.5%1.37%$278.4万1.2万股$232.5万1.1万股+488股+4.35%加仓
微软MSFT
1.47%1.54%$273.7万7,338股$260.5万7,038股+300股+4.26%加仓
AAlphabet Inc Class CGOOG
1.46%1.28%$272.2万7,704股$216.6万7,551股+153股+2.03%加仓
B纽约梅隆银行BK
1.34%1.17%$248.1万1.7万股$198.4万1.7万股+434股+2.60%加仓
VisaV
1.32%1.21%$244.5万7,127股$204.9万6,778股+349股+5.15%加仓
B巴里克黄金GOLD
1.17%$217.6万5.9万股$00股+5.9万股新买入
NNAVIOS MARITIME PARTNERS
1.15%1.17%$213.1万3.0万股$198.6万2.9万股+982股+3.34%加仓
V先锋领航·HEALTHVHT
0.99%0.73%$183.8万6,146股$123.3万4,528股+1,618股+35.73%加仓
V先锋领航全球基金VFH
0.98%0.88%$182.8万1.4万股$148.5万1.2万股+1,597股+12.99%加仓
森科能源SU
0.97%1.26%$180.0万3.4万股$213.5万3.2万股+1,225股+3.79%加仓
默沙东MRK
0.95%0.97%$176.9万1.4万股$164.0万1.4万股+126股+0.92%加仓
I景顺交易所交易基金信托RSP
0.94%0.74%$174.6万2.7万股$125.3万2.2万股+5,532股+25.43%加仓
SSPDR行业精选信托XLY
0.94%0.75%$174.4万1.5万股$126.7万1.2万股+3,244股+27.91%加仓
好市多COST
0.92%0.99%$171.4万1,832股$168.0万1,686股+146股+8.66%加仓
TTENET HEALTHCARETHC
0.89%0.93%$164.7万8,806股$158.1万8,378股+428股+5.11%加仓
BGCBGC
0.87%0.81%$161.6万15.1万股$137.8万14.1万股+1.0万股+7.27%加仓
安费诺APH
0.85%0.6%$157.8万8,950股$102.2万8,091股+859股+10.62%加仓
苹果AAPL
0.85%0.83%$157.7万5,450股$140.7万5,546股-96股-1.73%减仓
HOWMET AEROSPACE COMHWM
0.84%0.73%$156.2万5,809股$124.5万5,401股+408股+7.55%加仓
迪士尼DIS
0.82%0.81%$151.5万1.6万股$138.0万1.4万股+1,427股+9.97%加仓
FFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFFCOM
0.78%0.77%$145.1万2.1万股$131.1万1.9万股+1,638股+8.51%加仓
ARMSTRONG WORLD INDS NEWAWI
0.71%$131.2万8,181股$00股+8,181股新买入
IDEXX LABS COMIDXX
0.7%0.76%$130.5万2,478股$129.3万2,302股+176股+7.65%加仓
埃克森美孚XOM
0.64%0.92%$119.5万8,741股$155.1万9,140股-399股-4.37%减仓
T-MOBILE US COMTMUS
0.62%0.78%$115.5万6,887股$131.5万6,262股+625股+9.98%加仓
美国电力AEP
0.6%0.62%$111.2万8,125股$104.3万7,959股+166股+2.09%加仓
可口可乐KO
0.57%0.57%$106.2万1.3万股$97.4万1.3万股+264股+2.06%加仓
IiShares安硕信托ITOT
0.57%0.53%$105.6万6,455股$89.2万6,308股+147股+2.33%加仓
ROYAL BK CDA COMRY
0.55%0.46%$102.8万4,965股$78.7万4,864股+101股+2.08%加仓
博通AVGO
0.55%0.5%$102.7万2,718股$84.1万2,718股00.00%持仓不变
EENCOMPASS HEALTH COMEHC
0.52%$96.9万9,585股$00股+9,585股新买入
AAT&TT
0.52%0.77%$96.1万4.6万股$131.1万4.5万股+1,187股+2.62%加仓
思科CSCO
0.51%0.4%$94.9万8,083股$68.4万8,815股-732股-8.30%减仓
SSMITHFIELD FOODSSFD
0.46%0.57%$86.2万3.6万股$96.0万3.4万股+1,214股+3.54%加仓

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