Private Ocean, LLC
- SEC CIK
- 0001601742
- 最新申報
- 2024/7/30
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/20 申報。只含多頭部位。
- 持股檔數
- 604
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.63 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 952,715 | $7,860 萬 | 14.0% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,308,574 | $7,764 萬 | 13.8% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 615,813 | $6,700 萬 | 11.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 1,466,055 | $3,925 萬 | 7.0% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 531,006 | $2,901 萬 | 5.2% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 891,223 | $2,315 萬 | 4.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 292,847 | $2,223 萬 | 3.9% | – | – | – |
| AAPLApple Inc. | Stock | 171,758 | $2,098 萬 | 3.7% | – | – | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 374,012 | $2,047 萬 | 3.6% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 136,766 | $1,666 萬 | 3.0% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 376,606 | $1,631 萬 | 2.9% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 69,992 | $1,567 萬 | 2.8% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 57,497 | $872.1 萬 | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 26,268 | $619.3 萬 | 1.1% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 60,853 | $553.0 萬 | 1.0% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 59,829 | $549.6 萬 | 1.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,558 | $539.4 萬 | 1.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,422 | $484.1 萬 | 0.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 86,317 | $423.9 萬 | 0.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,590 | $377.1 萬 | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,467 | $375.2 萬 | 0.7% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 20,471 | $361.0 萬 | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,090 | $337.3 萬 | 0.6% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,748 | $329.6 萬 | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 55,185 | $255.1 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,913 | $248.6 萬 | 0.4% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 39,763 | $247.1 萬 | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 8,288 | $244.1 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,866 | $237.3 萬 | 0.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,164 | $236.4 萬 | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,031 | $151.1 萬 | 0.3% | – | – | – |
| ORealty Income Corp | REIT | 23,251 | $147.6 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 8,816 | $144.9 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,879 | $129.9 萬 | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 34,289 | $128.1 萬 | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 5,632 | $126.2 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,912 | $125.5 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 8,833 | $119.6 萬 | 0.2% | – | – | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 7,390 | $117.9 萬 | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 9,898 | $108.2 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,351 | $106.9 萬 | 0.2% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,075 | $102.7 萬 | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,041 | $91.3 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,172 | $89.3 萬 | 0.2% | – | – | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 11,056 | $76.6 萬 | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,936 | $71.4 萬 | 0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 6,255 | $71.4 萬 | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 3,814 | $70.4 萬 | 0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,865 | $64.3 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,486 | $62.7 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,328 | $61.7 萬 | 0.1% | – | – | – |
| BABoeing Co | Stock | 2,307 | $58.8 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,227 | $57.1 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,066 | $56.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 3,820 | $56.1 萬 | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,831 | $55.9 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 7,914 | $55.5 萬 | 0.1% | – | – | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 7,746 | $54.2 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,406 | $53.3 萬 | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 257 | $53.0 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 3,823 | $50.8 萬 | 0.1% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,021 | $48.6 萬 | 0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,784 | $48.6 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,536 | $48.3 萬 | 0.1% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,050 | $46.5 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,237 | $45.0 萬 | 0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,854 | $44.0 萬 | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,241 | $43.8 萬 | 0.1% | – | – | 歷史 |
| Chestnut Str Exchang Fd Sh Partnership N166668103 | COM | 475 | $43.7 萬 | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,614 | $43.3 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,364 | $41.4 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,568 | $40.3 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,215 | $39.9 萬 | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,657 | $39.6 萬 | 0.1% | – | – | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 7,503 | $39.6 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 181 | $37.4 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,609 | $36.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,738 | $36.4 萬 | 0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,169 | $35.6 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,536 | $35.4 萬 | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 3,205 | $33.6 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,341 | $33.4 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 1,727 | $33.3 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,329 | $32.7 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 5,952 | $32.2 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 862 | $32.1 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 5,486 | $31.9 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,451 | $30.7 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,377 | $30.4 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 2,442 | $29.3 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 418 | $27.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,436 | $27.7 萬 | <0.1% | – | – | – |
| MMacy's, Inc. | COM | 16,951 | $27.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,945 | $27.1 萬 | <0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 3,528 | $26.7 萬 | <0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 1,876 | $26.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,470 | $26.5 萬 | <0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 6,956 | $26.2 萬 | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,764 | $25.4 萬 | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,371 | $25.4 萬 | <0.1% | – | – | – |