Private Ocean, LLC
- SEC CIK
- 0001601742
- 最新申報
- 2024/7/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/25 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 621
- 較 2021 年第 3 季 +55
- 總值
- $8.54 億
- 較 2021 年第 3 季 +$3,312 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,055,920 | $1.46 億 | 17.1% | −272,346−5.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,253,919 | $1.02 億 | 11.9% | +5,378+0.4% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,471,828 | $8,843 萬 | 10.4% | +25,999+1.8% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 661,391 | $7,181 萬 | 8.4% | +12,588+1.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 1,586,757 | $4,181 萬 | 4.9% | +23,416+1.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 675,082 | $3,707 萬 | 4.3% | +34,283+5.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 233,238 | $3,395 萬 | 4.0% | +16,822+7.8% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 826,059 | $3,284 萬 | 3.8% | +79,894+10.7% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 1,188,848 | $3,049 萬 | 3.6% | +101,140+9.3% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 510,278 | $2,817 萬 | 3.3% | +46,809+10.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 349,048 | $2,774 萬 | 3.2% | +14,117+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 134,716 | $2,392 萬 | 2.8% | −2,012−1.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 325,783 | $2,034 萬 | 2.4% | −229−0.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 66,772 | $1,766 萬 | 2.1% | −2,636−3.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 55,446 | $952.0 萬 | 1.1% | +942+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,093 | $843.9 萬 | 1.0% | −1,047−4.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 61,886 | $717.9 萬 | 0.8% | −1,250−2.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,211 | $677.9 萬 | 0.8% | −372−2.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 58,906 | $635.6 萬 | 0.7% | −1,619−2.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,377 | $516.1 萬 | 0.6% | −1,121−5.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,916 | $423.5 萬 | 0.5% | −152−1.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 80,771 | $412.4 萬 | 0.5% | −5,467−6.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 19,467 | $373.2 萬 | 0.4% | −949−4.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,061 | $335.6 萬 | 0.4% | −3,996−6.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 958 | $319.7 萬 | 0.4% | −130−11.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,819 | $316.0 萬 | 0.4% | −1,240−6.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 47,852 | $287.1 萬 | 0.3% | −3,936−7.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 81,580 | $267.7 萬 | 0.3% | +350.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 51,235 | $242.8 萬 | 0.3% | −1,039−2.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,172 | $242.5 萬 | 0.3% | −259−1.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,566 | $240.5 萬 | 0.3% | −140.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,249 | $224.3 萬 | 0.3% | −2,229−12.8% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 9,153 | $167.0 萬 | 0.2% | −224−2.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,401 | $155.3 萬 | 0.2% | −345−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,574 | $136.8 萬 | 0.2% | −1,047−18.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,069 | $135.0 萬 | 0.2% | −72−1.2% | 減碼 | – |
| ORealty Income Corp | REIT | 17,990 | $128.8 萬 | 0.2% | −438−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,412 | $126.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,084 | $122.7 萬 | 0.1% | −196−6.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 10,412 | $121.8 萬 | 0.1% | +241+2.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,888 | $120.5 萬 | 0.1% | +232+2.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,891 | $107.4 萬 | 0.1% | +130+7.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 27,888 | $105.3 萬 | 0.1% | −4,090−12.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,539 | $104.1 萬 | 0.1% | −1,049−22.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,667 | $98.1 萬 | 0.1% | +1,918+19.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,148 | $93.8 萬 | 0.1% | −346−13.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,134 | $93.4 萬 | 0.1% | −10.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,980 | $91.8 萬 | 0.1% | +11+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,988 | $91.3 萬 | 0.1% | −10.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,872 | $84.6 萬 | 0.1% | +254+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 26,360 | $77.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,255 | $76.7 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,486 | $76.4 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 8,816 | $74.4 萬 | 0.1% | −1,867−17.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,514 | $73.8 萬 | 0.1% | −3,135−41.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,340 | $72.3 萬 | 0.1% | +401+10.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,273 | $72.3 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 245 | $71.0 萬 | 0.1% | −4−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,524 | $64.3 萬 | 0.1% | −296−10.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,241 | $64.3 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 8,672 | $62.4 萬 | 0.1% | −844−8.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,280 | $60.9 萬 | 0.1% | +916+14.4% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,885 | $60.0 萬 | 0.1% | −165−2.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 206 | $59.6 萬 | 0.1% | +5+2.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,889 | $58.9 萬 | 0.1% | −526−6.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,152 | $57.7 萬 | 0.1% | −3,065−58.8% | 減碼 | 歷史 |
| Chestnut Str Exchang Fd Sh Partnership N166668103 | COM | 538 | $55.1 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,512 | $54.4 萬 | 0.1% | −264−7.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,542 | $54.3 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 3,293 | $53.9 萬 | 0.1% | +217+7.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,031 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,187 | $51.2 萬 | 0.1% | −10.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,225 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,545 | $49.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,494 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,405 | $45.8 萬 | 0.1% | +2,468+84.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,528 | $45.5 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 6,503 | $44.0 萬 | 0.1% | −1,000−13.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 872 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,601 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,765 | $42.9 萬 | 0.1% | +50+0.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,824 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,281 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 14,346 | $39.3 萬 | <0.1% | +214+1.5% | 加碼 | – |
| BABoeing Co | Stock | 1,943 | $39.1 萬 | <0.1% | −20−1.0% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,784 | $38.9 萬 | <0.1% | −564−16.8% | 減碼 | – |
| RRXRegal Rexnord Corp | COM | 2,276 | $38.7 萬 | <0.1% | +2,276 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,489 | $37.5 萬 | <0.1% | −18−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,096 | $36.9 萬 | <0.1% | −88−7.4% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,829 | $36.9 萬 | <0.1% | −100−2.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,318 | $36.6 萬 | <0.1% | −13−1.0% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,934 | $36.3 萬 | <0.1% | −1,228−19.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 16,700 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| AEOAmerican Eagle Outfitters Inc | COM | 13,791 | $34.9 萬 | <0.1% | −1,831−11.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,648 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,831 | $33.2 萬 | <0.1% | +280+11.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,038 | $33.1 萬 | <0.1% | +452+17.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,536 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,315 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,810 | $32.6 萬 | <0.1% | −136−4.6% | 減碼 | – |
2021 年第 3 季之後清倉（38 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FNGUBank of Montreal | MICROSECTORS IDX | 5,000 | $16.6 萬 | <0.1% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 3,243 | $13.2 萬 | <0.1% | – |
| Brunswick Corp117043406 | PFD | 4,000 | $11.4 萬 | <0.1% | – |
| Macquarie Group Lt OrdQ57085104 | COM | 865 | $11.4 萬 | <0.1% | – |
| FS Energy and Power Fund30264D109 | COM | 14,546 | $5.00 萬 | <0.1% | – |
| SHWSherwin Williams Co | COM | 153 | $4.30 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 400 | $3.80 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 1,000 | $3.00 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 200 | $2.50 萬 | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 500 | $2.30 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 80 | $2.30 萬 | <0.1% | 歷史 |
| Brunswick Corp 6.62500 01/15/2049 PFD117043505 | PFD | 800 | $2.20 萬 | <0.1% | – |
| CCRDCoreCard Corp | COM | 500 | $2.00 萬 | <0.1% | 歷史 |
| WRLDWorld Acceptance Corp | COM | 100 | $1.90 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 268 | $1.70 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 500 | $1.60 萬 | <0.1% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 1,000 | $1.50 萬 | <0.1% | 歷史 |
| Wise PLC OrdG97229101 | COM | 1,014 | $1.50 萬 | <0.1% | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 400 | $1.40 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 200 | $1.40 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 100 | $1.40 萬 | <0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 500 | $1.30 萬 | <0.1% | 歷史 |
| Safehold Inc.45031U101 | COM | 500 | $1.30 萬 | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 140 | $1.20 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 300 | $1.20 萬 | <0.1% | 歷史 |
| Softbank Corp OrdJ75963108 | Equities | 200 | $1.20 萬 | <0.1% | – |
| TYTRI-CONTINENTAL Corp | COM | 300 | $1.00 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 47 | $9,000 | <0.1% | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 150 | $4,000 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 66 | $4,000 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 75 | $1,000 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 14 | $1,000 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4 | $0 | 0.0% | 歷史 |
| ALRAlerisLife Inc. | COM NEW | 2 | $0 | 0.0% | 歷史 |
| NEPTFNeptune Wellness Solutions Inc. | COM | 250 | $0 | 0.0% | 歷史 |
| Wa Funding Tr III XXX939ESC968 | COM | 214 | $0 | 0.0% | – |
| ITRMIterum Therapeutics plc | SHS | 400 | $0 | 0.0% | 歷史 |
| Noble Corporation New Warrant Exp 020426G6610J134 | Com | 132 | $0 | 0.0% | – |