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Private Ocean, LLC

SEC CIK
0001601742
最新申報
2024/7/30

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
591
較 2022 年第 1 季 −112
總值
$6.49 億
較 2022 年第 1 季 −$1.52 億 (−19.0%)
申報日
2022/7/25
SEC
Private Ocean, LLC 在 2022 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
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,711,616$1.10 億16.9%−289,535−5.8%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD968,105$7,383 萬11.4%−285,109−22.8%減碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF1,213,771$6,236 萬9.6%−253,797−17.3%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF661,176$5,998 萬9.2%−7,528−1.1%減碼–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG1,673,337$3,101 萬4.8%+115,091+7.4%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD595,242$2,971 萬4.6%−92,182−13.4%減碼–
iShares Tr46435G243ESG AWRE 1 5 YR1,146,888$2,763 萬4.3%+15,164+1.3%加碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF518,914$2,540 萬3.9%+13,859+2.7%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF225,606$2,521 萬3.9%−28,630−11.3%減碼–
iShares Tr46435G516ESG AW MSCI EAFE342,281$2,148 萬3.3%−11,650−3.3%減碼–
iShares Inc46434G863ESG AWR MSCI EM545,422$1,762 萬2.7%−318,381−36.9%減碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF258,996$1,395 萬2.1%−63,998−19.8%減碼–
iShares Tr464287622RUS 1000 ETF63,552$1,320 萬2.0%−146−0.2%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE249,720$789.1 萬1.2%+249,720新進–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF48,085$712.6 萬1.1%−6,910−12.6%減碼–
iShares Tr46435G425ESG AWR MSCI USA77,618$651.2 萬1.0%+12,787+19.7%加碼–
MSFTMicrosoft CorpStock23,418$601.4 萬0.9%−963−3.9%減碼歷史
iShares Tr464288414NATIONAL MUN ETF55,288$588.0 萬0.9%+55,288新進–
Vanguard Real Estate ETF922908553ETF57,550$524.3 萬0.8%−459−0.8%減碼–
iShares Core S&P 500 ETF464287200ETF13,313$504.7 萬0.8%+1,014+8.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF19,178$361.7 萬0.6%−1,326−6.5%減碼–
SPYSPDR S&P 500 ETF TrustETF8,813$332.4 萬0.5%−111−1.2%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF80,145$326.9 萬0.5%−515−0.6%減碼–
AAPLApple Inc.Stock22,996$314.4 萬0.5%−112,111−83.0%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF28,566$290.4 萬0.4%+23,452+458.6%加碼–
Invesco Exchange Traded FD T46137V597RAFI US 150017,945$275.1 萬0.4%−487−2.6%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF51,473$252.5 萬0.4%−413−0.8%減碼–
iShares Russell 1000 Value ETF464287598ETF17,040$247.0 萬0.4%−515−2.9%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL81,629$235.8 萬0.4%+45+0.1%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF42,462$203.8 萬0.3%−5,393−11.3%減碼–
Vanguard Morningstar Value ETF922908744ETF15,236$200.9 萬0.3%−34−0.2%減碼–
iShares Tr464288513IBOXX HI YD ETF25,460$187.4 萬0.3%+23,512+1,207.0%加碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS45,663$181.7 萬0.3%−4,734−9.4%減碼–
AMZNAmazon Com IncStock16,902$179.5 萬0.3%−1,638−8.8%減碼依 20 比 1 拆股換算歷史
iShares Core S&P Small Cap ETF464287804ETF19,361$178.9 萬0.3%−1,823−8.6%減碼–
iShares MSCI Eafe ETF464287465ETF25,279$157.9 萬0.2%−5,039−16.6%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF29,726$123.8 萬0.2%−2,992−9.1%減碼–
BRK.BBerkshire Hathaway IncStock4,419$120.6 萬0.2%−97−2.1%減碼歷史
ORealty Income CorpREIT17,255$117.7 萬0.2%−285−1.6%減碼歷史
Flexshares Tr33939L100MORNSTAR USMKT8,040$116.7 萬0.2%−34−0.4%減碼–
JNJJohnson & JohnsonStock6,439$114.3 萬0.2%−30.0%減碼歷史
iShares Inc46434G764MSCI EMRG CHN22,221$106.1 萬0.2%+18,443+488.2%加碼–
iShares Russell 2000 ETF464287655ETF6,000$101.6 萬0.2%−70−1.2%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF9,433$89.0 萬0.1%−1,356−12.6%減碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR23,852$88.8 萬0.1%+23,852新進–
Vanguard Morningstar Large-Cap ETF922908637ETF4,898$84.4 萬0.1%+1,625+49.6%加碼–
iShares Tr464288646ISHS 1-5YR INVS16,561$83.7 萬0.1%+16,482+20,863.3%加碼–
TSLATesla, Inc.Stock1,216$81.8 萬0.1%+1,022+526.8%加碼歷史
COSTCostco Wholesale CorpStock1,697$81.3 萬0.1%−195−10.3%減碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF25,132$72.7 萬0.1%−303−1.2%減碼–
iShares Tr464288281JPMORGAN USD EMG8,425$71.8 萬0.1%−11,713−58.2%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF4,058$71.4 萬0.1%−77−1.9%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,807$63.9 萬0.1%−4,748−27.0%減碼–
SCHWSchwab Charles CorpStock10,128$63.9 萬0.1%−2,162−17.6%減碼歷史
Flexshares Tr33939L803M STAR DEV MKT11,087$63.9 萬0.1%00.0%不變–
SBUXStarbucks CorpStock8,290$63.3 萬0.1%−2,129−20.4%減碼歷史
iShares Tr46435U218ESG MSCI LEADR9,535$63.3 萬0.1%+103+1.1%加碼–
PGProcter & Gamble CoStock4,381$63.0 萬0.1%−3−0.1%減碼歷史
Invesco QQQ Trust Series I46090E103ETF2,222$62.2 萬0.1%−843−27.5%減碼–
iShares Select Dividend ETF464287168ETF5,248$61.7 萬0.1%−1,000−16.0%減碼–
iShares S&P 100 ETF464287101ETF3,487$60.1 萬0.1%00.0%不變–
MTTRMatterport, Inc.COM CL A150,000$54.9 萬0.1%00.0%不變歷史
MCDMcDonalds CorpStock2,147$53.0 萬0.1%−8−0.4%減碼歷史
XOMExxonMobil Holdings CorpCOM5,988$51.2 萬0.1%+1,648+38.0%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,215$50.2 萬0.1%−20−1.6%減碼歷史
AJGArthur J. Gallagher & Co.COM3,083$50.2 萬0.1%+1,319+74.8%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF2,524$49.7 萬0.1%00.0%不變–
Schwab US Dividend Equity ETF808524797ETF6,921$49.5 萬0.1%+3,835+124.3%加碼–
GOOGAlphabet Inc.Stock224$48.9 萬0.1%+31+16.1%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY18,222$46.9 萬0.1%00.0%不變–
GOOGLAlphabet Inc.Stock215$46.8 萬0.1%−27−11.2%減碼歷史
NVDANVIDIA CorpStock3,033$45.9 萬0.1%−494−14.0%減碼歷史
iShares Select U.S. REIT ETF464287564ETF7,508$45.6 萬0.1%−377−4.8%減碼–
AXPAmerican Express CoStock3,286$45.5 萬0.1%−4−0.1%減碼歷史
Chestnut Str Exchang Fd Sh Partnership N166668103COM538$44.6 萬0.1%00.0%不變–
NKENIKE, Inc.Stock4,331$44.2 萬0.1%−16−0.4%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,978$43.2 萬0.1%−511−20.5%減碼–
Vanguard S&P 500 ETF922908363ETF1,245$43.1 萬0.1%00.0%不變–
UNHUnitedHealth Group IncStock829$42.5 萬0.1%−44−5.0%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF8,876$41.9 萬0.1%−61−0.7%減碼–
iShares Russell Midcap ETF464287499ETF6,479$41.8 萬0.1%−63−1.0%減碼–
ABBVAbbVie Inc.Stock2,719$41.6 萬0.1%+225+9.0%加碼歷史
Vanguard Total Bond Market ETF921937835ETF5,486$41.2 萬0.1%+13+0.2%加碼–
CVXChevron CorpStock2,811$40.6 萬0.1%−19−0.7%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF3,824$40.0 萬0.1%00.0%不變–
NEENextera Energy IncStock5,024$38.9 萬0.1%+3,342+198.7%加碼歷史
iShares S&P 500 Growth ETF464287309ETF6,364$38.4 萬0.1%−10−0.2%減碼–
BABoeing CoStock2,723$37.2 萬0.1%+780+40.1%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT3,872$36.8 萬0.1%−29−0.7%減碼–
Vanguard Star FDS921909768VG TL INTL STK F7,128$36.7 萬0.1%+6,854+2,501.5%加碼–
BXBlackstone Inc.COM3,875$35.3 萬0.1%+1,463+60.7%加碼歷史
ORCLOracle CorpStock5,031$35.1 萬0.1%−1,000−16.6%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,545$34.4 萬0.1%00.0%不變–
LLYEli Lilly & CoStock1,009$32.7 萬0.1%00.0%不變歷史
HDHome Depot, Inc.Stock1,191$32.6 萬0.1%−30−2.5%減碼歷史
BMYBristol Myers Squibb CoStock4,225$32.5 萬0.1%−24−0.6%減碼歷史
iShares Core S&P US Value ETF464287663ETF4,830$32.3 萬<0.1%00.0%不變–
DISWalt Disney CoStock3,401$32.1 萬<0.1%−16−0.5%減碼歷史
PEPPepsiCo IncStock1,924$32.0 萬<0.1%00.0%不變歷史
UNPUnion Pacific CorpStock1,491$31.8 萬<0.1%00.0%不變歷史

2022 年第 1 季之後清倉（144 檔）

2022 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 144 檔。

Private Ocean, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
SPDR Series Trust78464A763ST STR SP DIV1,970$25.2 萬<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,600$23.8 萬<0.1%–
WisdomTree Tr97717Y790US EFFIC CORE FD4,522$18.3 萬<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF1,652$16.6 萬<0.1%–
iShares Russell 2000 Growth ETF464287648ETF571$14.6 萬<0.1%–
ELVElevance Health, Inc.Stock288$14.2 萬<0.1%歷史
ADCAgree Realty CorpCOM2,134$14.2 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM1,450$11.2 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1318$11.0 萬<0.1%歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK3,663$10.3 萬<0.1%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT1,950$9.70 萬<0.1%–
AFRMAffirm Holdings, Inc.COM CL A1,911$8.80 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF722$8.70 萬<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF622$7.70 萬<0.1%–
NEWRNew Relic, Inc.COM1,050$7.00 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,000$6.70 萬<0.1%–
Vanguard World FD921910816MEGA GRWTH IND271$6.40 萬<0.1%–
ASNDAscendis Pharma A/SSPONSORED ADR481$5.60 萬<0.1%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP1,007$5.40 萬<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX1,000$5.40 萬<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I1,200$5.10 萬<0.1%–
PSAPublic StorageCOM109$4.30 萬<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX217$4.30 萬<0.1%–
WYWeyerhaeuser CoCOM NEW960$3.60 萬<0.1%歷史
PZCPIMCO California Municipal Income Fund IIICOM4,000$3.60 萬<0.1%歷史
FWONKLiberty Media CorpCOM SER C FRMLA500$3.50 萬<0.1%歷史
First Tr MLP & Energy Incom33739B104COM3,800$3.10 萬<0.1%–
CHWCalamos Global Dynamic Income FundCOM3,000$2.70 萬<0.1%歷史
EXEExpand Energy CorpCOM300$2.60 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM175$2.50 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A1,000$2.40 萬<0.1%歷史
LXPLXP Industrial TrustCOM1,500$2.40 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ360$2.10 萬<0.1%–
SHBIShore Bancshares IncCOM1,000$2.00 萬<0.1%歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT1,614$1.90 萬<0.1%歷史
DXCMDexcom IncCOM35$1.80 萬<0.1%歷史
Macquarie Group Lt OrdQ57085104COM117$1.80 萬<0.1%–
ILMNIllumina, Inc.COM50$1.70 萬<0.1%歷史
NTRSNorthern Trust CorpCOM141$1.60 萬<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW2,333$1.30 萬<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF160$1.20 萬<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL69$1.20 萬<0.1%–
FNGUBank of MontrealMICROSECTORS IDX500$1.10 萬<0.1%歷史
MCRMFS Charter Income TrustSH BEN INT1,500$1.10 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF89$1.00 萬<0.1%–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV221$1.00 萬<0.1%–
UDRUDR, Inc.COM158$9,000<0.1%歷史
ATIAti IncStock300$8,000<0.1%歷史
FBINFortune Brands Innovations, Inc.COM110$8,000<0.1%歷史
AVBAvalonbay Communities IncCOM31$8,000<0.1%歷史
OMEROmeros CorpCOM1,250$8,000<0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF191$6,000<0.1%歷史
DXCDXC Technology CoStock164$5,000<0.1%歷史
NIONIO Inc.ADR225$5,000<0.1%歷史
TTWOTake Two Interactive Software IncCOM35$5,000<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT240$5,000<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED100$5,000<0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK200$5,000<0.1%–
iShares Tr464288422INTL DEVPPTY ETF136$5,000<0.1%–
Vanguard Total International Bond ETF92203J407ETF84$4,000<0.1%–
VODVodafone Group Public Ltd CoADR250$4,000<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT25$4,000<0.1%–
Vanguard Short-Term Bond ETF921937827ETF35$3,000<0.1%–
PTONPeloton Interactive, Inc.CL A COM100$3,000<0.1%歷史
CHTRCharter Communications, Inc.CL A5$3,000<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF65$3,000<0.1%–
CNQCanadian Natural Resources LtdCOM50$3,000<0.1%歷史
Global X FDS37960A859DOW 30 CO CA ETF100$3,000<0.1%–
ACTEnact Holdings, Inc.COM100$3,000<0.1%歷史
IPWRIdeal Power Inc.COM NEW296$3,000<0.1%歷史
Global X FDS37954Y228CLEANTECH ETF155$3,000<0.1%–
RBLXRoblox CorpStock35$2,000<0.1%歷史
ProShares Bitcoin ETF74347G440ETF83$2,000<0.1%–
MSTRStrategy IncStock5$2,000<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER100$2,000<0.1%–
Global X FDS37954Y459RUSSELL 2000100$2,000<0.1%–
PHMPultegroup IncCOM50$2,000<0.1%歷史
ETF Ser Solutions26922A719US GBL GLD PRE76$2,000<0.1%–
UPSTUpstart Holdings, Inc.COM18$2,000<0.1%歷史
Flexshares Tr33939L407MORNSTAR UPSTR39$2,000<0.1%–
Global X FDS37954Y392VDEO GAM ESPRT60$2,000<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF23$2,000<0.1%–
ALPPAlpine 4 Holdings, Inc.COM1,748$2,000<0.1%歷史
HESHess CorpStock6$1,000<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF14$1,000<0.1%–
CVSCVS Health CorpStock5$1,000<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF35$1,000<0.1%–
ABNBAirbnb, Inc.Stock5$1,000<0.1%歷史
Global X Uranium ETF37954Y871ETF35$1,000<0.1%–
PLUGPlug Power IncStock24$1,000<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY14$1,000<0.1%–
COINCoinbase Global, Inc.COM CL A3$1,000<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR13$1,000<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF20$1,000<0.1%–
BNSBank of Nova ScotiaCOM8$1,000<0.1%歷史
GLWCorning IncCOM17$1,000<0.1%歷史
TNLTravel & Leisure Co.COM11$1,000<0.1%歷史
New York Life Investments Et45409B107HEDGE MULTI STRA29$1,000<0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN10$1,000<0.1%–
COURCoursera, Inc.COM28$1,000<0.1%歷史