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Livermore
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Private Ocean, LLC

SEC CIK
0001601742
最新申報
2024/7/30

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
543
較 2021 年第 1 季 −61
總值
$7.63 億
較 2021 年第 1 季 +$2.00 億 (+35.6%)
申報日
2021/8/2
SEC
Private Ocean, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WABWestinghouse Air Brake Technologies CorpStock3$00.0%−8−72.7%減碼歷史
VTRSViatris IncStock24$00.0%−411−94.5%減碼歷史
BALLBALL CorpCOM2$00.0%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM1$00.0%−3−75.0%減碼歷史
COTYCoty Inc.COM CL A46$00.0%00.0%不變歷史
FNKOFunko, Inc.COM CL A20$00.0%00.0%不變歷史
RYAMRayonier Advanced Materials Inc.COM43$00.0%+43新進歷史
CPECallon Petroleum CoCOM4$00.0%+4新進歷史
Cannabis Science Inc137648101COM10,000$00.0%00.0%不變–
CNBXCNBX Pharmaceuticals Inc.COM1,000$00.0%00.0%不變歷史
Community Invt Group Ltd20371Q101COM945$00.0%00.0%不變–
Diadexus Inc New Com New25245P205COM6$00.0%00.0%不變–
ETRNMidstream Co LLCCOM56$00.0%00.0%不變歷史
Hereuare Inc Xxx427177100COM35$00.0%00.0%不變–
DPS Lehman Brothers Hldgs525ESC711COM1,500$00.0%00.0%不變–
COOPMaverick Merger Sub 2, LLCCOM5$00.0%+5新進歷史
NEPTFNeptune Wellness Solutions Inc.COM250$00.0%00.0%不變歷史
Purchasepro Com Inc Com New746144302COM117$00.0%00.0%不變–
SAFESafehold Inc.COM4$00.0%00.0%不變歷史
Wa Funding Tr III XXX939ESC968COM214$00.0%00.0%不變–
WestAmerica Corp95709H304COM180$00.0%00.0%不變–
Affluent Partners Hld LtdG0130B101COM385$00.0%00.0%不變–
JRVRJames River Group Holdings, Inc.COM10$00.0%00.0%不變歷史
Paragon Offshore PLCG6S01W108COM56$00.0%00.0%不變–
VRTXVertex Pharmaceuticals IncStock6$1,000<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock84$1,000<0.1%00.0%不變歷史
XRAYDentsply Sirona Inc.Stock9$1,000<0.1%00.0%不變歷史
UBERUber Technologies, IncStock25$1,000<0.1%−300−92.3%減碼歷史
ENPHEnphase Energy, Inc.Stock5$1,000<0.1%00.0%不變歷史
IBKRInteractive Brokers Group, Inc.Stock14$1,000<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF35$1,000<0.1%−448−92.8%減碼–
JAZZJazz Pharmaceuticals plcSHS USD6$1,000<0.1%+6新進歷史
DFINDonnelley Financial Solutions, Inc.COM18$1,000<0.1%+18新進歷史
BKHBlack Hills CorpCOM13$1,000<0.1%00.0%不變歷史
SKTTanger Inc.COM79$1,000<0.1%00.0%不變歷史
RHRHCOM1$1,000<0.1%+1新進歷史
TFINTriumph Financial, Inc.COM10$1,000<0.1%+10新進歷史
ALKAlaska Air Group, Inc.COM10$1,000<0.1%−1,104−99.1%減碼歷史
MTUSMetallus Inc.COM58$1,000<0.1%+58新進歷史
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP46$1,000<0.1%00.0%不變歷史
WORKSlack Technologies, Inc.COM CL A25$1,000<0.1%00.0%不變歷史
Groupe Bruxelles LambertB4746J115COM13$1,000<0.1%+13新進–
ITRMIterum Therapeutics plcSHS400$1,000<0.1%00.0%不變歷史
Eutelsat CommunicationsF3692M128COM100$1,000<0.1%+100新進–
SJMJ M SMUCKER CoStock17$2,000<0.1%00.0%不變歷史
CAHCardinal Health IncStock43$2,000<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock100$2,000<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM25$2,000<0.1%+25新進歷史
FIZZNational Beverage CorpCOM50$2,000<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM11$2,000<0.1%00.0%不變歷史
INCYIncyte CorpCOM24$2,000<0.1%00.0%不變歷史
ICUIIcu Medical IncCOM12$2,000<0.1%00.0%不變歷史
TXNMTXNM Energy IncCOM37$2,000<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM15$2,000<0.1%+15新進歷史
VYXNCR Voyix CorpCOM50$2,000<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C100$2,000<0.1%00.0%不變歷史
Micro Focus Intl PLC594837403SPON ADR NEW218$2,000<0.1%00.0%不變–
MSCIMSCI Inc.Stock5$3,000<0.1%00.0%不變歷史
NJRNew Jersey Resources CorpStock81$3,000<0.1%00.0%不變歷史
TXNTexas Instruments IncStock16$3,000<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock7$3,000<0.1%00.0%不變歷史
DDominion Energy, IncStock39$3,000<0.1%00.0%不變歷史
TRVTravelers Companies, Inc.Stock22$3,000<0.1%−3−12.0%減碼歷史
Vanguard Total World Stock ETF922042742ETF33$3,000<0.1%−3,705−99.1%減碼–
MCOMoodys CorpStock9$3,000<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock19$3,000<0.1%00.0%不變歷史
LGNDLigand Pharmaceuticals IncCOM NEW26$3,000<0.1%00.0%不變歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP104$3,000<0.1%00.0%不變歷史
Roche Hldg Ltd ADR771195104COM60$3,000<0.1%00.0%不變–
Huhtamaki OyjX33752100COM60$3,000<0.1%+60新進–
SUSuncor Energy IncStock165$4,000<0.1%−80−32.7%減碼歷史
CNCCentene CorpStock48$4,000<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock113$4,000<0.1%+113新進歷史
VODVodafone Group Public Ltd CoADR250$4,000<0.1%−146−36.9%減碼歷史
MACMacerich CoCOM217$4,000<0.1%00.0%不變歷史
MZTIMarzetti CoCOM20$4,000<0.1%00.0%不變歷史
SONOSonos IncCOM100$4,000<0.1%00.0%不變歷史
TRUPTrupanion, Inc.COM36$4,000<0.1%00.0%不變歷史
ETF Managers Tr26924G813AI POWERED EQT100$4,000<0.1%00.0%不變–
HESHess CorpStock56$5,000<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT26$5,000<0.1%00.0%不變歷史
INTUIntuit Inc.Stock11$5,000<0.1%00.0%不變歷史
RMDResmed IncCOM22$5,000<0.1%00.0%不變歷史
HAEHaemonetics CorpCOM72$5,000<0.1%00.0%不變歷史
GLWCorning IncCOM133$5,000<0.1%00.0%不變歷史
OSISOsi Systems IncCOM47$5,000<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM225$5,000<0.1%+225新進歷史
IBNIcici Bank LtdADR308$5,000<0.1%+308新進歷史
FBPFirst BancorpCOM NEW392$5,000<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW25$5,000<0.1%00.0%不變歷史
DHTIDalrada Technology Group, Inc.COM14,400$5,000<0.1%00.0%不變歷史
DTEGYDeutsche Telekom AGCOM250$5,000<0.1%00.0%不變歷史
FWONALiberty Media CorpCOM SER A FRMLA129$5,000<0.1%00.0%不變歷史
Meridian Bioscience Inc589584101COM236$5,000<0.1%00.0%不變–
POSHPoshmark, Inc.COM CL A100$5,000<0.1%00.0%不變歷史
HOUSAnywhere Real Estate Inc.COM288$5,000<0.1%00.0%不變歷史
Trucept Inc89778T109COM60,000$5,000<0.1%+60,000新進–
DXCDXC Technology CoStock164$6,000<0.1%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF78$6,000<0.1%−73−48.3%減碼–
GPNGlobal Payments IncStock34$6,000<0.1%00.0%不變歷史

2021 年第 1 季之後清倉（106 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 106 檔。

Private Ocean, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
ProShares Tr74347X633ULTRA FNCLS NEW7,503$39.6 萬0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,600$20.3 萬<0.1%–
ARIApollo Commercial Real Estate Finance, Inc.COM11,301$15.8 萬<0.1%歷史
ADCAgree Realty CorpCOM2,053$13.8 萬<0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV1,170$13.8 萬<0.1%–
Macquarie Group Lt OrdQ57085104COM1,107$12.9 萬<0.1%–
BMRNBiomarin Pharmaceutical IncCOM1,450$10.9 萬<0.1%歷史
Brunswick Corp117043406PFD4,000$10.7 萬<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1312$10.3 萬<0.1%歷史
Macquarie Infrastructure Cor55608B105COM3,242$10.3 萬<0.1%–
iShares Tr464288174GL TIMB FORE ETF1,107$9.40 萬<0.1%–
ZMZoom Communications, Inc.Stock213$6.80 萬<0.1%歷史
NEWRNew Relic, Inc.COM1,033$6.40 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF536$5.90 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,000$5.80 萬<0.1%–
Vanguard World FD921910816MEGA GRWTH IND271$5.60 萬<0.1%–
PORPortland General Electric CoCOM NEW1,000$4.70 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF490$4.40 萬<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX214$4.30 萬<0.1%–
CCitigroup IncStock498$3.60 萬<0.1%歷史
GMGeneral Motors CoCOM625$3.60 萬<0.1%歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF584$2.90 萬<0.1%–
PSAPublic StorageCOM109$2.70 萬<0.1%歷史
FS KKR Cap Corp II35952V303COM1,350$2.60 萬<0.1%–
VMRKVivmark ResidentialSH BEN INT350$2.50 萬<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS326$2.50 萬<0.1%–
DLRDigital Realty Trust, Inc.COM175$2.50 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM450$2.50 萬<0.1%歷史
OMEROmeros CorpCOM1,250$2.20 萬<0.1%歷史
Brunswick Corp 6.62500 01/15/2049 PFD117043505PFD800$2.20 萬<0.1%–
Fidelity MSCI Materials Index ETF316092881ETF478$2.10 萬<0.1%–
RADNew Rite Aid, LLCCOM1,017$2.10 萬<0.1%歷史
OKEONEOK IncCOM394$2.00 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ200$1.80 萬<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF129$1.70 萬<0.1%–
PTONPeloton Interactive, Inc.CL A COM138$1.60 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF100$1.50 萬<0.1%–
MKLMarkel Group Inc.COM13$1.50 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW280$1.50 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF148$1.40 萬<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT27$1.40 萬<0.1%–
DDD3D Systems CorpCOM NEW500$1.40 萬<0.1%歷史
AMATApplied Materials IncStock100$1.30 萬<0.1%歷史
MCRMFS Charter Income TrustSH BEN INT1,500$1.30 萬<0.1%歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL68$1.20 萬<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID304$1.20 萬<0.1%–
GW Pharmaceuticals PLC36197T103ADS55$1.20 萬<0.1%–
Vanguard Consumer Staples ETF92204A207ETF60$1.10 萬<0.1%–
ALCAlcon IncStock162$1.10 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET150$1.10 萬<0.1%–
FNGSBank of MontrealNT LKD 38400$1.10 萬<0.1%歷史
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV221$1.00 萬<0.1%–
UMPQUmpqua Holdings CorpCOM564$1.00 萬<0.1%歷史
TWTRTwitter, Inc.COM135$9,000<0.1%歷史
MDTMedtronic plcStock69$8,000<0.1%歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF60$8,000<0.1%–
AKAMAkamai Technologies IncCOM80$8,000<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD94$8,000<0.1%–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL100$8,000<0.1%–
First Rep BK San Francisco C33616C100COM47$8,000<0.1%–
Two Harbors Investment Corp.90187B408COM NEW1,027$8,000<0.1%–
GSGoldman Sachs Group IncStock21$7,000<0.1%歷史
Vanguard Materials ETF92204A801ETF40$7,000<0.1%–
DEODiageo PLCSPON ADR NEW40$7,000<0.1%歷史
ATIAti IncStock300$6,000<0.1%歷史
ENBEnbridge IncStock137$5,000<0.1%歷史
RRyder System IncCOM60$5,000<0.1%歷史
Hexo Corp428304307COM NEW750$5,000<0.1%–
iShares Tr464288422INTL DEVPPTY ETF136$5,000<0.1%–
MPCMarathon Petroleum CorpStock75$4,000<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF51$4,000<0.1%–
Vanguard Total International Bond ETF92203J407ETF69$4,000<0.1%–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX20$4,000<0.1%–
Perspecta Inc715347100COM136$4,000<0.1%–
ProShares Tr74347B375LONG ONLINE SHRT50$4,000<0.1%–
DASHDoorDash, Inc.Stock20$3,000<0.1%歷史
TTWOTake Two Interactive Software IncCOM15$3,000<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT240$3,000<0.1%歷史
Advisorshares Tr00768Y545VICE E T F100$3,000<0.1%–
BRMKBroadmark Realty Capital Inc.COM250$3,000<0.1%歷史
TREXTrex Co IncCOM20$2,000<0.1%歷史
UALUnited Airlines Holdings, Inc.COM27$2,000<0.1%歷史
iShares Inc464286525MSCI GBL MIN VOL17$2,000<0.1%–
HIMSHims & Hers Health, Inc.Stock75$1,000<0.1%歷史
PANWPalo Alto Networks IncStock3$1,000<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF10$1,000<0.1%–
PLUGPlug Power IncStock24$1,000<0.1%歷史
TNLTravel & Leisure Co.COM10$1,000<0.1%歷史
SPDR Series Trust78468R747ST STR MSCI GEN10$1,000<0.1%–
UPSTUpstart Holdings, Inc.COM11$1,000<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10017$1,000<0.1%–
BMBLBumble Inc.COM CL A14$1,000<0.1%歷史
MFAMfa Financial, Inc.COM315$1,000<0.1%歷史
Tencent Holdings Ltd ADR88032Q109COM15$1,000<0.1%–
ULUnilever PLCSPON ADR NEW10$1,000<0.1%歷史
AALAmerican Airlines Group Inc.Stock4$00.0%歷史
CRWDCrowdStrike Holdings, Inc.Stock2$00.0%歷史
WITWipro LtdSPON ADR 1 SH33$00.0%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM7$00.0%歷史
Bitcoin Services Inc09173Y107COM2,300$00.0%–