跳到主要內容
Livermore
Livermore
中文EN

Private Ocean, LLC

SEC CIK
0001601742
最新申報
2024/7/30

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/4/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
703
較 2021 年第 4 季 +82
總值
$8.02 億
較 2021 年第 4 季 −$5,272 萬 (−6.2%)
申報日
2022/4/25
SEC
Private Ocean, LLC 在 2022 年第 1 季的持倉
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 ETF25434V708ETF5,001,151$1.38 億17.2%−54,769−1.1%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,253,214$9,786 萬12.2%−705−0.1%減碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF1,467,568$8,094 萬10.1%−4,260−0.3%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF668,704$6,854 萬8.6%+7,313+1.1%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD687,424$3,544 萬4.4%+12,342+1.8%加碼–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG1,558,246$3,523 萬4.4%−28,511−1.8%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF254,236$3,423 萬4.3%+20,998+9.0%加碼–
iShares Inc46434G863ESG AWR MSCI EM863,803$3,173 萬4.0%+37,744+4.6%加碼–
iShares Tr46435G243ESG AWRE 1 5 YR1,131,724$2,787 萬3.5%−57,124−4.8%減碼–
iShares Tr46435G516ESG AW MSCI EAFE353,931$2,610 萬3.3%+4,883+1.4%加碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF505,055$2,608 萬3.3%−5,223−1.0%減碼–
AAPLApple Inc.Stock135,107$2,359 萬2.9%+391+0.3%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF322,994$1,854 萬2.3%−2,789−0.9%減碼–
iShares Tr464287622RUS 1000 ETF63,698$1,593 萬2.0%−3,074−4.6%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF54,995$939.6 萬1.2%−451−0.8%減碼–
MSFTMicrosoft CorpStock24,381$751.7 萬0.9%−712−2.8%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA64,831$657.1 萬0.8%+5,925+10.1%加碼–
Vanguard Real Estate ETF922908553ETF58,009$628.6 萬0.8%−3,877−6.3%減碼–
iShares Core S&P 500 ETF464287200ETF12,299$558.0 萬0.7%−1,912−13.5%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF20,504$466.8 萬0.6%−873−4.1%減碼–
SPYSPDR S&P 500 ETF TrustETF8,924$403.0 萬0.5%+8+0.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF80,660$387.4 萬0.5%−111−0.1%減碼–
Invesco Exchange Traded FD T46137V597RAFI US 150018,432$336.7 萬0.4%−1,035−5.3%減碼–
AMZNAmazon Com IncStock927$302.2 萬0.4%−31−3.2%減碼歷史
iShares Russell 1000 Value ETF464287598ETF17,555$291.4 萬0.4%−1,264−6.7%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF51,886$288.2 萬0.4%−4,175−7.4%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL81,584$273.1 萬0.3%+40.0%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF47,855$268.3 萬0.3%+30.0%加碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS50,397$232.5 萬0.3%−838−1.6%減碼–
iShares Core S&P Small Cap ETF464287804ETF21,184$228.5 萬0.3%+12+0.1%加碼–
Vanguard Morningstar Value ETF922908744ETF15,270$225.7 萬0.3%+21+0.1%加碼–
iShares MSCI Eafe ETF464287465ETF30,318$223.1 萬0.3%−248−0.8%減碼–
iShares Tr464288281JPMORGAN USD EMG20,138$196.9 萬0.2%+17,100+562.9%加碼–
BRK.BBerkshire Hathaway IncStock4,516$159.4 萬0.2%−58−1.3%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF32,718$150.9 萬0.2%+1,317+4.2%加碼–
Flexshares Tr33939L100MORNSTAR USMKT8,074$140.6 萬0.2%−1,079−11.8%減碼–
iShares Russell 2000 ETF464287655ETF6,070$124.6 萬0.2%+10.0%加碼–
MTTRMatterport, Inc.COM CL A150,000$121.8 萬0.2%+150,000新進歷史
ORealty Income CorpREIT17,540$121.6 萬0.2%−450−2.5%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF10,789$118.3 萬0.1%−99−0.9%減碼–
JNJJohnson & JohnsonStock6,442$114.2 萬0.1%−970−13.1%減碼歷史
Invesco QQQ Trust Series I46090E103ETF3,065$111.1 萬0.1%−19−0.6%減碼–
COSTCostco Wholesale CorpStock1,892$109.0 萬0.1%+1+0.1%加碼歷史
SCHWSchwab Charles CorpStock12,290$103.6 萬0.1%+623+5.3%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF17,555$101.1 萬0.1%+2,575+17.2%加碼–
NVDANVIDIA CorpStock3,527$96.2 萬0.1%−12−0.3%減碼歷史
Vanguard Total World Stock ETF922042742ETF9,463$95.8 萬0.1%+1,591+20.2%加碼–
SBUXStarbucks CorpStock10,419$94.8 萬0.1%+7+0.1%加碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF25,435$89.4 萬0.1%−2,453−8.8%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF4,135$87.9 萬0.1%+10.0%加碼–
iShares Select Dividend ETF464287168ETF6,248$80.1 萬0.1%−7−0.1%減碼–
Flexshares Tr33939L803M STAR DEV MKT11,087$75.4 萬0.1%+2,415+27.8%加碼–
iShares Tr46435U218ESG MSCI LEADR9,432$74.7 萬0.1%+616+7.0%加碼–
iShares S&P 100 ETF464287101ETF3,487$72.7 萬0.1%+10.0%加碼–
iShares Russell 1000 Growth ETF464287614ETF2,489$69.1 萬0.1%−499−16.7%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF3,273$68.2 萬0.1%00.0%不變–
GOOGLAlphabet Inc.Stock242$67.3 萬0.1%−3−1.2%減碼歷史
PGProcter & Gamble CoStock4,384$67.0 萬0.1%−130−2.9%減碼歷史
AXPAmerican Express CoStock3,290$61.5 萬0.1%−3−0.1%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,235$60.6 萬0.1%−6−0.5%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF2,524$60.0 萬0.1%00.0%不變–
NKENIKE, Inc.Stock4,347$58.5 萬0.1%+7+0.2%加碼歷史
iShares Select U.S. REIT ETF464287564ETF7,885$56.0 萬0.1%00.0%不變–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,114$54.8 萬0.1%+3,519+220.6%加碼–
GOOGAlphabet Inc.Stock193$53.9 萬0.1%−13−6.3%減碼歷史
MCDMcDonalds CorpStock2,155$53.3 萬0.1%+3+0.1%加碼歷史
Chestnut Str Exchang Fd Sh Partnership N166668103COM538$52.4 萬0.1%00.0%不變–
Vanguard S&P 500 ETF922908363ETF1,245$51.7 萬0.1%−903−42.0%減碼–
iShares Russell Midcap ETF464287499ETF6,542$51.1 萬0.1%00.0%不變–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY18,222$50.5 萬0.1%+18,222新進–
ORCLOracle CorpStock6,031$49.9 萬0.1%00.0%不變歷史
iShares S&P 500 Growth ETF464287309ETF6,374$48.7 萬0.1%−906−12.4%減碼–
DISWalt Disney CoStock3,417$46.9 萬0.1%−95−2.7%減碼歷史
CVXChevron CorpStock2,830$46.1 萬0.1%−10.0%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT3,901$45.8 萬0.1%−286−6.8%減碼–
UNHUnitedHealth Group IncStock873$44.5 萬0.1%+1+0.1%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,545$44.4 萬0.1%00.0%不變–
Vanguard Total Bond Market ETF921937835ETF5,473$43.5 萬0.1%+68+1.3%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF8,937$42.3 萬0.1%+4,157+87.0%加碼–
UNPUnion Pacific CorpStock1,491$40.7 萬0.1%+2+0.1%加碼歷史
ABBVAbbVie Inc.Stock2,494$40.4 萬0.1%−1,000−28.6%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF3,824$40.0 萬<0.1%00.0%不變–
BABoeing CoStock1,943$37.2 萬<0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock6,560$36.6 萬<0.1%−205−3.0%減碼歷史
iShares Core S&P US Value ETF464287663ETF4,830$36.6 萬<0.1%+10.0%加碼–
HDHome Depot, Inc.Stock1,221$36.5 萬<0.1%−4−0.3%減碼歷史
iShares Tr464288869MICRO-CAP ETF2,784$35.9 萬<0.1%00.0%不變–
XOMExxonMobil Holdings CorpCOM4,340$35.8 萬<0.1%−788−15.4%減碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV4,934$33.9 萬<0.1%00.0%不變–
RRXRegal Rexnord CorpCOM2,277$33.9 萬<0.1%+10.0%加碼歷史
PEPPepsiCo IncStock1,924$32.2 萬<0.1%−357−15.7%減碼歷史
BMYBristol Myers Squibb CoStock4,249$31.0 萬<0.1%+9+0.2%加碼歷史
AJGArthur J. Gallagher & Co.COM1,764$30.8 萬<0.1%+258+17.1%加碼歷史
BXBlackstone Inc.COM2,412$30.6 萬<0.1%+546+29.3%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF3,470$30.1 萬<0.1%00.0%不變–
iShares Tr464287739U.S. REAL ES ETF2,746$29.7 萬<0.1%−64−2.3%減碼–
LLYEli Lilly & CoStock1,009$28.9 萬<0.1%00.0%不變歷史
PFEPfizer IncStock5,398$27.9 萬<0.1%−250−4.4%減碼歷史
USBUS Bancorp DECOM NEW5,191$27.6 萬<0.1%00.0%不變歷史
KOCoca Cola CoStock4,368$27.1 萬<0.1%+12+0.3%加碼歷史

2021 年第 4 季之後清倉（65 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Private Ocean, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
ProShares Tr74347X633ULTRA FNCLS NEW6,503$44.0 萬0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV16,700$35.2 萬<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,875$20.5 萬<0.1%–
CLXClorox CoStock924$16.1 萬<0.1%歷史
MDUMdu Resources Group IncStock3,000$9.30 萬<0.1%歷史
BHBBar Harbor BanksharesCOM3,150$9.10 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B2,016$8.80 萬<0.1%–
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK5,000$8.70 萬<0.1%歷史
YETIYETI Holdings, Inc.COM800$6.60 萬<0.1%歷史
DPZDominos Pizza IncCOM100$5.60 萬<0.1%歷史
SIBNSI-BONE, Inc.COM2,156$4.80 萬<0.1%歷史
MATXMatson, Inc.COM400$3.60 萬<0.1%歷史
Macquarie Group Lt OrdQ57085286COM242$3.60 萬<0.1%–
Kirkland Lake Gold Ltd49741E100COM700$2.90 萬<0.1%–
Coherent Inc192479103COM100$2.70 萬<0.1%–
BPBP PLCADR894$2.40 萬<0.1%歷史
SLBSLB LimitedStock800$2.40 萬<0.1%歷史
ROKURoku, IncCOM CL A100$2.30 萬<0.1%歷史
OFGOfg BancorpCOM864$2.30 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM500$2.20 萬<0.1%歷史
MRNAModerna, Inc.Stock77$2.00 萬<0.1%歷史
WMKWeis Markets IncCOM300$2.00 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM173$1.60 萬<0.1%歷史
FNGSBank of MontrealNT LKD 38400$1.30 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF100$1.20 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH303$1.20 萬<0.1%–
DHTIDalrada Technology Group, Inc.COM14,400$1.20 萬<0.1%歷史
APGAPi Group CorpCOM STK400$1.00 萬<0.1%歷史
SFTBFSoftbank Group Corp.COM200$1.00 萬<0.1%歷史
TTDTrade Desk, Inc.Stock100$9,000<0.1%歷史
OPENOpendoor Technologies Inc.COM650$9,000<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A207$9,000<0.1%–
Trucept Inc89778T109COM60,000$8,000<0.1%–
POSHPoshmark, Inc.COM CL A400$7,000<0.1%歷史
REALTheRealReal, Inc.COM500$6,000<0.1%歷史
SOVOSovos Brands, Inc.COM400$6,000<0.1%歷史
BBBLACKBERRY LtdCOM500$5,000<0.1%歷史
DTEGYDeutsche Telekom AGCOM250$5,000<0.1%歷史
SUSuncor Energy IncStock165$4,000<0.1%歷史
NYTNew York Times CoCL A66$3,000<0.1%歷史
SONOSonos IncCOM100$3,000<0.1%歷史
FIZZNational Beverage CorpCOM50$2,000<0.1%歷史
NMRNomura Holdings IncSPONSORED ADR354$2,000<0.1%歷史
BARGraniteShares Gold TrustSHS BEN INT100$2,000<0.1%歷史
AMWLAmerican Well CorpCL A250$2,000<0.1%歷史
ADMArcher-Daniels-Midland CoStock20$1,000<0.1%歷史
UBERUber Technologies, IncStock25$1,000<0.1%歷史
DASHDoorDash, Inc.Stock5$1,000<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD6$1,000<0.1%歷史
CPNGCoupang, Inc.CL A44$1,000<0.1%歷史
iShares Tr46429B614MSCI INDIA SM CP17$1,000<0.1%–
LVSLas Vegas Sands CorpCOM28$1,000<0.1%歷史
ALKAlaska Air Group, Inc.COM10$1,000<0.1%歷史
BYNDBeyond Meat, Inc.COM10$1,000<0.1%歷史
BRLTBrilliant Earth Group, Inc.CL A COM50$1,000<0.1%歷史
NXDRNextdoor Holdings, Inc.COM CL A68$1,000<0.1%歷史
MFAMfa Financial, Inc.COM315$1,000<0.1%歷史
DFTXDefinium Therapeutics, Inc.COM400$1,000<0.1%歷史
SNRGSusGlobal Energy Corp.Common Stock5,000$1,000<0.1%歷史
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY75$1,000<0.1%–
COCOVita Coco Company, Inc.COM1$00.0%歷史
DPS Lehman Brothers Hldgs525ESC711COM1,500$00.0%–
Affluent Partners Hld LtdG0130B101COM385$00.0%–
BKKTBakkt, Inc.COM CL A50$00.0%歷史
Duoyuan Printing Inc XxxRegistration Revoked By Sec ETF 10/27/1426605B109ETF2,400$00.0%–