跳到主要內容
Livermore
Livermore
中文EN

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
ANETArista Networks, Inc.COM59$2.10 萬<0.1%+59新進歷史
DFSDiscover Financial ServicesCOM180$2.10 萬<0.1%00.0%不變歷史
NCANuveen California Municipal Value FundCOM STK1,972$2.10 萬<0.1%00.0%不變歷史
BACBank of America CorpStock526$2.20 萬<0.1%−711−57.5%減碼歷史
ARK Innovation ETF00214Q104ETF168$2.20 萬<0.1%−2−1.2%減碼–
CECelanese CorpStock147$2.20 萬<0.1%+147新進歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO150$2.20 萬<0.1%00.0%不變–
LBRDALiberty Broadband CorpCOM SER A128$2.20 萬<0.1%00.0%不變歷史
NFLXNetflix IncStock44$2.30 萬<0.1%−26−37.1%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF290$2.30 萬<0.1%00.0%不變–
FNFFidelity National Financial, Inc.COM SHS527$2.30 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X172US HGH YLD CORP432$2.30 萬<0.1%+115+36.3%加碼–
BPBP PLCADR894$2.40 萬<0.1%00.0%不變歷史
GLDSPDR Gold TrustETF146$2.40 萬<0.1%+146新進歷史
DALDelta Air Lines, Inc.COM NEW549$2.40 萬<0.1%−1,000−64.6%減碼歷史
HAINHain Celestial Group IncCOM600$2.40 萬<0.1%00.0%不變歷史
Liberty Media Corp531229409COM A SIRIUSXM518$2.40 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN426$2.50 萬<0.1%00.0%不變–
BRBroadridge Financial Solutions, Inc.Stock164$2.60 萬<0.1%00.0%不變歷史
SLBSLB LimitedStock800$2.60 萬<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM195$2.60 萬<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock400$2.80 萬<0.1%−4−1.0%減碼歷史
BIIBBiogen Inc.COM80$2.80 萬<0.1%−20−20.0%減碼歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM1,700$2.80 萬<0.1%00.0%不變歷史
VCVisteon CorpCOM NEW228$2.80 萬<0.1%00.0%不變歷史
HLFHerbalife Ltd.COM SHS536$2.80 萬<0.1%00.0%不變歷史
MMacy's, Inc.COM1,453$2.80 萬<0.1%−15,498−91.4%減碼歷史
Vanguard Health Care ETF92204A504ETF120$3.00 萬<0.1%00.0%不變–
State Street Industrial Select Sector SPDR ETF81369Y704ETF289$3.00 萬<0.1%00.0%不變–
ORIOld Republic International CorpCOM1,187$3.00 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X578EM EX ST-OWNED718$3.00 萬<0.1%+1+0.1%加碼–
CACCCredit Acceptance CorpCOM67$3.00 萬<0.1%+67新進歷史
iShares Tr46435G409MSCI INTL VLU FT1,165$3.00 萬<0.1%00.0%不變–
CTVACorteva, Inc.Stock712$3.20 萬<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock228$3.20 萬<0.1%+78+52.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR264$3.20 萬<0.1%+264新進歷史
MKCMcCormick & Co IncStock362$3.20 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM2,224$3.20 萬<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM1,470$3.20 萬<0.1%+1,282+681.9%加碼歷史
CRMSalesforce, Inc.Stock136$3.30 萬<0.1%−344−71.7%減碼歷史
MTCHMatch Group, Inc.COM206$3.30 萬<0.1%−3−1.4%減碼歷史
iShares Tr464288885EAFE GRWTH ETF305$3.30 萬<0.1%−286−48.4%減碼–
MROMarathon Oil CorpCOM2,427$3.30 萬<0.1%−220−8.3%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF409$3.40 萬<0.1%+1+0.2%加碼–
STZConstellation Brands, Inc.Stock146$3.40 萬<0.1%+21+16.8%加碼歷史
LHLabcorp Holdings Inc.COM NEW125$3.40 萬<0.1%00.0%不變歷史
FWONKLiberty Media CorpCOM SER C FRMLA696$3.40 萬<0.1%+436+167.7%加碼歷史
WisdomTree Tr97717X156US SHT TRM CORP651$3.40 萬<0.1%00.0%不變–
WYWeyerhaeuser CoCOM NEW1,007$3.50 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM40$3.50 萬<0.1%−16−28.6%減碼歷史
ITWIllinois Tool Works IncStock162$3.60 萬<0.1%00.0%不變歷史
WUWestern Union COStock1,557$3.60 萬<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT134$3.60 萬<0.1%−48−26.4%減碼歷史
RTXRTX CorpStock425$3.60 萬<0.1%00.0%不變歷史
BCEBce IncCOM NEW732$3.60 萬<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF453$3.70 萬<0.1%00.0%不變–
State Street Financial Select Sector SPDR ETF81369Y605ETF997$3.70 萬<0.1%00.0%不變–
ZBHZimmer Biomet Holdings, Inc.Stock230$3.70 萬<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF208$3.70 萬<0.1%00.0%不變–
WECWec Energy Group, Inc.Stock420$3.70 萬<0.1%00.0%不變歷史
KMXCarMax IncCOM286$3.70 萬<0.1%+283+9,433.3%加碼歷史
PSXPhillips 66Stock440$3.80 萬<0.1%00.0%不變歷史
CICigna GroupStock162$3.80 萬<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock197$3.80 萬<0.1%00.0%不變歷史
IRMIron Mountain IncCOM900$3.80 萬<0.1%+900新進歷史
Nushares ETF Tr67092P870NUVEEN ESG US1,470$3.80 萬<0.1%00.0%不變–
HONHoneywell International IncCOM175$3.80 萬<0.1%00.0%不變歷史
CDWCDW CorpCOM225$3.90 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM143$3.90 萬<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM541$3.90 萬<0.1%00.0%不變歷史
Vanguard Information Technology ETF92204A702ETF100$4.00 萬<0.1%00.0%不變–
PYPLPayPal Holdings, Inc.Stock137$4.00 萬<0.1%−1−0.7%減碼歷史
iShares Inc464286319EM MKTS DIV ETF1,032$4.00 萬<0.1%+1+0.1%加碼–
ROSTRoss Stores, Inc.COM325$4.00 萬<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF323$4.10 萬<0.1%−128−28.4%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF326$4.10 萬<0.1%00.0%不變–
Schwab US Aggregate Bond ETF808524839ETF742$4.10 萬<0.1%+4+0.5%加碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF765$4.10 萬<0.1%00.0%不變–
Global X FDS37954Y715RBTCS ARTFL INTE1,200$4.20 萬<0.1%00.0%不變–
SHWSherwin Williams CoCOM153$4.20 萬<0.1%00.0%不變依 3 比 1 拆股換算歷史
CORCencora, Inc.Stock375$4.30 萬<0.1%00.0%不變歷史
iShares Tr464288158SHRT NAT MUN ETF400$4.30 萬<0.1%00.0%不變–
DOWDow Inc.Stock715$4.50 萬<0.1%00.0%不變歷史
BENFranklin Templeton IncCOM1,405$4.50 萬<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM215$4.50 萬<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock233$4.60 萬<0.1%−24−9.3%減碼歷史
NVONovo Nordisk A SADR545$4.60 萬<0.1%00.0%不變歷史
iShares Tr46432F388MSCI USA VALUE437$4.60 萬<0.1%−156−26.3%減碼–
ROKURoku, IncCOM CL A100$4.60 萬<0.1%00.0%不變歷史
PZCPIMCO California Municipal Income Fund IIICOM4,000$4.60 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock471$4.70 萬<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM100$4.70 萬<0.1%00.0%不變歷史
CSXCSX CorpStock1,509$4.80 萬<0.1%00.0%不變依 3 比 1 拆股換算歷史
iShares Tr464288356CALIF MUN BD ETF770$4.80 萬<0.1%+1+0.1%加碼–
iShares Inc464286509MSCI CDA ETF1,295$4.80 萬<0.1%00.0%不變–
Liberty Media Corp Del531229607COM C SIRIUSXM1,040$4.80 萬<0.1%00.0%不變–
ZTSZoetis Inc.Stock264$4.90 萬<0.1%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF295$4.90 萬<0.1%+1+0.3%加碼–
iShares Tr464288273EAFE SML CP ETF666$4.90 萬<0.1%+6+0.9%加碼–
DDDuPont de Nemours, Inc.COM628$4.90 萬<0.1%−85−11.9%減碼歷史

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%–