Private Ocean, LLC
- SEC CIK
- 0001601742
2024 年第 2 季 持倉
持倉截至 2024/6/30，申報日 2024/7/30。SEC
- 持股檔數
- 632
- 較 2024 年第 1 季 +156
- 總值
- $11.34 億
- 較 2024 年第 1 季 +$1.9 億 (+20.1%)
持股
只含多頭部位。變化是跟 2024 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 7,537,403 | $2.43 億 | 21.43% | +554,356+7.9% | 加碼 | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 2,937,092 | $1.33 億 | 11.72% | +179,691+6.5% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 735,982 | $5,687.3 萬 | 5.02% | +325,449+79.3% | 加碼 | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 2,172,254 | $5,619.62 萬 | 4.96% | +107,995+5.2% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 2,180,268 | $5,448.49 萬 | 4.81% | +148,841+7.3% | 加碼 | – |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 509,591 | $4,803.92 萬 | 4.24% | +1,838+0.4% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 1,605,339 | $4,763.04 萬 | 4.20% | +103,202+6.9% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 160,112 | $3,372.29 萬 | 2.97% | +136,260+571.3% | 加碼 | 查看 |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 174,110 | $2,973.1 萬 | 2.62% | +54,937+46.1% | 加碼 | – |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | 522,578 | $2,699.12 萬 | 2.38% | +368,527+239.2% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 49,172 | $2,690.84 萬 | 2.37% | +24,312+97.8% | 加碼 | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 561,002 | $2,614.83 萬 | 2.31% | +11,687+2.1% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 360,524 | $2,597.57 萬 | 2.29% | +354,026+5,448.2% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 504,608 | $1,891.77 萬 | 1.67% | +1,392+0.3% | 加碼 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 60,794 | $1,808.86 萬 | 1.60% | −104−0.2% | 減碼 | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 475,784 | $1,595.3 萬 | 1.41% | +319,528+204.5% | 加碼 | – |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 583,026 | $1,483.22 萬 | 1.31% | −42,883−6.9% | 減碼 | – |
| AONAON PLC | CL A | 50,076 | $1,470.13 萬 | 1.30% | +50,076 | 新進 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 237,900 | $1,175.7 萬 | 1.04% | +103,255+76.7% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 25,325 | $1,131.92 萬 | 1.00% | +449+1.8% | 加碼 | 查看 |
| ISHARES TR46435G243 | ESG AWRE 1 5 YR | 461,488 | $1,130.18 萬 | 1.00% | −704−0.2% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 39,658 | $1,060.89 萬 | 0.94% | +11,085+38.8% | 加碼 | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 113,285 | $892.46 萬 | 0.79% | −11,162−9.0% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 222,188 | $843.2 萬 | 0.74% | −971−0.4% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 214,101 | $840.77 萬 | 0.74% | −2,687−1.2% | 減碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 73,829 | $786.65 萬 | 0.69% | −2,585−3.4% | 減碼 | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 61,381 | $732.4 萬 | 0.65% | +41+0.1% | 加碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 145,164 | $727.42 萬 | 0.64% | −5,674−3.8% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 11,522 | $627.03 萬 | 0.55% | +2,089+22.1% | 加碼 | 查看 |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 72,843 | $610.14 萬 | 0.54% | +554+0.8% | 加碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 84,330 | $508.51 萬 | 0.45% | +30,110+55.5% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 64,691 | $503.04 萬 | 0.44% | +31,395+94.3% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 100,199 | $438.47 萬 | 0.39% | +41,630+71.1% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 72,765 | $425.82 萬 | 0.38% | +43,617+149.6% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 20,852 | $402.96 萬 | 0.36% | +3,704+21.6% | 加碼 | 查看 |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 36,852 | $385.29 萬 | 0.34% | −119−0.3% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 30,788 | $328.39 萬 | 0.29% | +13,028+73.4% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V597 | RAFI US 1500 | 81,849 | $312.17 萬 | 0.28% | −1,941−2.3% | 減碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 16,562 | $288.95 萬 | 0.25% | −13−0.1% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 77,702 | $279.26 萬 | 0.25% | −2,590−3.2% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 21,447 | $264.96 萬 | 0.23% | +19,770+1,178.9% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E784 | EMRNG MKT SVRG | 116,110 | $232.22 萬 | 0.20% | −42,822−26.9% | 減碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 42,944 | $229.88 萬 | 0.20% | +35+0.1% | 加碼 | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 17,778 | $200.23 萬 | 0.18% | +17,745+53,772.7% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E743 | RAFI DVLPD MRKTS | 40,616 | $197.72 萬 | 0.17% | −1,336−3.2% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33738D101 | NO AMER ENERGY | 63,739 | $194.15 萬 | 0.17% | +31,052+95.0% | 加碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 24,655 | $193.12 萬 | 0.17% | +964+4.1% | 加碼 | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 11,220 | $189.37 萬 | 0.17% | +4,167+59.1% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,716 | $178.03 萬 | 0.16% | +1,857+99.9% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,319 | $175.7 萬 | 0.15% | +90+2.1% | 加碼 | 查看 |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 28,756 | $172.77 萬 | 0.15% | −3,632−11.2% | 減碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 10,668 | $171.12 萬 | 0.15% | −11−0.1% | 減碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,976 | $167.96 萬 | 0.15% | +160+8.8% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,026 | $151.33 萬 | 0.13% | +81+2.8% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 6,080 | $147.21 萬 | 0.13% | −10.0% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,524 | $137.06 萬 | 0.12% | +3,930+109.3% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V690 | INTERNATIONAL | 41,022 | $135.13 萬 | 0.12% | −146−0.4% | 減碼 | – |
| FLEXSHARES TR33939L100 | MORNSTAR USMKT | 6,592 | $131.75 萬 | 0.12% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 5,275 | $131.67 萬 | 0.12% | +438+9.1% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 13,486 | $130.91 萬 | 0.12% | +248+1.9% | 加碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 21,862 | $128.2 萬 | 0.11% | +5,135+30.7% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 5,731 | $124.95 萬 | 0.11% | +1,052+22.5% | 加碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 5,957 | $120.85 萬 | 0.11% | +70+1.2% | 加碼 | – |
| ISHARES TR46435U218 | ESG MSCI LEADR | 11,951 | $116.44 萬 | 0.10% | −657−5.2% | 減碼 | – |
| ISHARES TR464288356 | CALIF MUN BD ETF | 19,909 | $113.24 萬 | 0.10% | 00.0% | 不變 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 7,069 | $103.32 萬 | 0.09% | −131−1.8% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,138 | $103.03 萬 | 0.09% | +46+4.2% | 加碼 | 查看 |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 21,063 | $102.24 萬 | 0.09% | +7,958+60.7% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 2,694 | $98.2 萬 | 0.09% | +511+23.4% | 加碼 | – |
| ISHARES S&P 100 ETF464287101 | ETF | 3,632 | $96 萬 | 0.08% | 00.0% | 不變 | – |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 8,414 | $95.46 萬 | 0.08% | −342−3.9% | 減碼 | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 3,921 | $90.8 萬 | 0.08% | −32−0.8% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 17,059 | $90.33 萬 | 0.08% | 00.0% | 不變 | – |
| ORCLORACLE CORP COM | Stock | 6,171 | $87.13 萬 | 0.08% | +968+18.6% | 加碼 | 查看 |
| AJGGALLAGHER ARTHUR J & CO | COM | 3,088 | $80.08 萬 | 0.07% | +4+0.1% | 加碼 | 查看 |
| OREALTY INCOME CORP COM | REIT | 14,948 | $78.96 萬 | 0.07% | +201+1.4% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,180 | $76.68 萬 | 0.07% | −32−0.8% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 4,648 | $76.65 萬 | 0.07% | −85−1.8% | 減碼 | 查看 |
| ISHARES TR46434V860 | TRS FLT RT BD | 14,733 | $74.64 萬 | 0.07% | −91−0.6% | 減碼 | – |
| MCDMCDONALDS CORP COM | Stock | 2,701 | $68.83 萬 | 0.06% | −36−1.3% | 減碼 | 查看 |
| SPDR INDEX SHS FDS78463X871 | ST INTL CAP ETF | 21,526 | $68.32 萬 | 0.06% | +51+0.2% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 10,535 | $67.69 萬 | 0.06% | +7,813+287.0% | 加碼 | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 5,568 | $67.36 萬 | 0.06% | +1,000+21.9% | 加碼 | – |
| MRKMERCK & CO INC COM | Stock | 5,274 | $65.29 萬 | 0.06% | −182−3.3% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 8,746 | $64.45 萬 | 0.06% | +1,809+26.1% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 4,138 | $62.25 萬 | 0.05% | +4,138 | 新進 | – |
| SBUXSTARBUCKS CORP COM | Stock | 7,944 | $61.84 萬 | 0.05% | +1,110+16.2% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,193 | $60.16 萬 | 0.05% | +225+23.2% | 加碼 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1,119 | $59.89 萬 | 0.05% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 1,600 | $59.84 萬 | 0.05% | 00.0% | 不變 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 6,364 | $58.89 萬 | 0.05% | 00.0% | 不變 | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 6,376 | $58.52 萬 | 0.05% | +6,376 | 新進 | – |
| OKEONEOK INC NEW | COM | 7,089 | $57.81 萬 | 0.05% | +7,089 | 新進 | 查看 |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 6,146 | $54.17 萬 | 0.05% | +6+0.1% | 加碼 | – |
| VANECK ETF TRUST92189H201 | INTRMDT MUNI ETF | 11,601 | $53.18 萬 | 0.05% | 00.0% | 不變 | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 6,479 | $52.54 萬 | 0.05% | 00.0% | 不變 | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 9,994 | $50.28 萬 | 0.04% | +9,994 | 新進 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 975 | $49.65 萬 | 0.04% | +47+5.1% | 加碼 | 查看 |
| SPDR SERIES TRUST78468R523 | ST STR BL 12 ETF | 4,958 | $49.27 萬 | 0.04% | +4,958 | 新進 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,411 | $48.77 萬 | 0.04% | +988+69.4% | 加碼 | 查看 |
2024 年第 1 季 之後清倉（75 檔）
2024 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季 股數 | 2024 年第 1 季 市值 | 2024 年第 1 季 佔組合 % |
|---|---|---|---|---|
| INSPINSPIRE MED SYS INC | COM | 12,748 | $273.81 萬 | 0.29% |
| Chestnut Str Exchang Fd Sh Partnership N166668103 | COM | 538 | $57.73 萬 | 0.06% |
| NVONOVO-NORDISK A S ADR | ADR | 2,300 | $29.53 萬 | 0.03% |
| FIRST TR ENERGY INFRASTRCTR33738C103 | COM | 8,023 | $14.57 萬 | 0.02% |
| INVESCO EXCH TRADED FD TR II46138E511 | PFD ETF | 7,920 | $9.41 萬 | 0.01% |
| FIDELITY COVINGTON TRUST31609A107 | ENHANCED LARGE | 2,220 | $6.48 萬 | 0.01% |
| FUBOFUBOTV INC | COM | 40,000 | $6.32 萬 | 0.01% |
| PRINCIPAL EXCHANGE TRADED FD74255Y888 | SPECTRUM PFD | 2,475 | $4.49 萬 | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 241 | $3.64 萬 | 0.00% |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 125 | $2.73 萬 | 0.00% |
| AMXAMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 1,419 | $2.65 萬 | 0.00% |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 255 | $2.47 萬 | 0.00% |
| FLEXSHARES TR33939L837 | INTL QLTDV IDX | 700 | $1.69 萬 | 0.00% |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 255 | $1.47 萬 | 0.00% |
| SHELSHELL PLC SPON ADS | ADR | 207 | $1.39 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q225 | BETA CDA ETF NEW | 200 | $1.34 萬 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 214 | $1.28 萬 | 0.00% |
| CMCANADIAN IMPERIAL BANK OF CO | COM | 246 | $1.25 萬 | 0.00% |
| GDGENERAL DYNAMICS CORP COM | Stock | 42 | $1.19 萬 | 0.00% |
| PACER FDS TR69374H766 | INDUSTRIAL RELET | 296 | $1.18 萬 | 0.00% |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 150 | $1.14 萬 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V191 | S&P MDCP400 VL | 95 | $1.13 萬 | 0.00% |
| PAYXPAYCHEX INC COM | Stock | 92 | $1.13 萬 | 0.00% |
| SOSOUTHERN CO COM | Stock | 147 | $1.05 萬 | 0.00% |
| AESAES CORP COM | Stock | 546 | $9,790 | 0.00% |
| RYROYAL BK CDA COM | Stock | 95 | $9,584 | 0.00% |
| ABBNYABB LTD | SPONSORED ADR | 190 | $8,808 | 0.00% |
| ULUNILEVER PLC | SPON ADR NEW | 169 | $8,482 | 0.00% |
| LAMRLAMAR ADVERTISING CO CL A | REIT | 70 | $8,359 | 0.00% |
| SNYSANOFI SA | SPONSORED ADR | 172 | $8,359 | 0.00% |
| FIRST NATL AK32112J106 | COM | 41 | $8,199 | 0.00% |
| ENBENBRIDGE INC COM | Stock | 214 | $7,743 | 0.00% |
| ETRENTERGY CORP NEW | COM | 71 | $7,503 | 0.00% |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 106 | $7,231 | 0.00% |
| PLDPROLOGIS INC. COM | REIT | 55 | $7,162 | 0.00% |
| BMOBANK MONTREAL MEDIUM | COM | 73 | $7,131 | 0.00% |
| TRPTC ENERGY CORP | COM | 153 | $6,151 | 0.00% |
| BCEBCE INC | COM NEW | 179 | $6,082 | 0.00% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 88 | $5,962 | 0.00% |
| CCICROWN CASTLE INC COM | REIT | 55 | $5,821 | 0.00% |
| DDOMINION ENERGY INC COM | Stock | 116 | $5,706 | 0.00% |
| EVRGEVERGY INC COM | Stock | 96 | $5,124 | 0.00% |
| TFCTRUIST FINL CORP | COM | 131 | $5,106 | 0.00% |
| KEYKEYCORP | COM | 322 | $5,091 | 0.00% |
| DOCHEALTHPEAK PROPERTIES INC | COM | 271 | $5,081 | 0.00% |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 163 | $4,972 | 0.00% |
| HBANHUNTINGTON BANCSHARES INC | COM | 313 | $4,366 | 0.00% |
| HSBCHSBC HLDGS PLC | SPON ADR NEW | 95 | $3,739 | 0.00% |
| SONSONOCO PRODS CO | COM | 64 | $3,702 | 0.00% |
| AMCRAMCOR PLC | ORD | 385 | $3,661 | 0.00% |
| RCIROGERS COMMUNICATIONS INC | CL B | 86 | $3,526 | 0.00% |
| HSTHOST HOTELS & RESORTS INC | COM | 168 | $3,474 | 0.00% |
| IPINTERNATIONAL PAPER CO | COM | 83 | $3,239 | 0.00% |
| DTEGYDeutsche Telekom AG | COM | 127 | $3,075 | 0.00% |
| IVTINVENTRUST PPTYS CORP | COM NEW | 117 | $3,008 | 0.00% |
| CAGCONAGRA BRANDS INC COM | Stock | 76 | $2,253 | 0.00% |
| IVZINVESCO LTD SHS | Stock | 134 | $2,223 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 38 | $2,205 | 0.00% |
| ELECTRONIC ARTS INC285512109 | COM | 16 | $2,123 | 0.00% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 15 | $2,041 | 0.00% |
| NEMNEWMONT CORP COM | Stock | 49 | $1,756 | 0.00% |
| VTRVENTAS INC COM | REIT | 40 | $1,742 | 0.00% |
| BANCBANC OF CALIFORNIA INC | COM | 109 | $1,658 | 0.00% |
| SANDOZ GROUP ADR799926100 | Domestic Equities | 50 | $1,505 | 0.00% |
| KOFCOCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 15 | $1,458 | 0.00% |
| EXCEXELON CORP COM | Stock | 38 | $1,428 | 0.00% |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 28 | $1,368 | 0.00% |
| REPSOL S A SPON ADR76026T205 | ADR | 76 | $1,270 | 0.00% |
| ILMNILLUMINA INC | COM | 9 | $1,236 | 0.00% |
| SMFGSUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 104 | $1,224 | 0.00% |
| JBLUJETBLUE AWYS CORP | COM | 157 | $1,165 | 0.00% |
| TUTELUS CORPORATION | COM | 71 | $1,137 | 0.00% |
| SKMSK TELECOM CO LTD | SPONSORED ADR | 51 | $1,100 | 0.00% |
| FTSFORTIS INC | COM | 27 | $1,067 | 0.00% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 24 | $1,050 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2024 年第 2 季 | 2024/7/30 | 632 | $11.34 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/17 | 476 | $9.44 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/23 | 514 | $10.07 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/10/24 | 491 | $7.88 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/21 | 579 | $7.89 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/4/21 | 626 | $7.52 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/2 | 562 | $8.06 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/10/24 | 540 | $6.35 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/7/25 | 591 | $6.49 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/4/25 | 703 | $8.02 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/1/25 | 621 | $8.54 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/9 | 566 | $8.21 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/2 | 543 | $7.63 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/4/20 | 604 | $5.63 億 | – | SEC |