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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
VRTXVertex Pharmaceuticals IncStock1$00.0%00.0%不變歷史
CBChubb LtdStock2$00.0%00.0%不變歷史
SNAPSnap IncStock56$00.0%00.0%不變歷史
BHPBHP Group LtdADR6$00.0%00.0%不變歷史
FTNTFortinet, Inc.Stock15$00.0%00.0%不變依 5 比 1 拆股換算歷史
IQVIQVIA Holdings Inc.Stock1$00.0%−5−83.3%減碼歷史
GNRCGenerac Holdings Inc.Stock1$00.0%00.0%不變歷史
WDSWoodside Energy Group LtdADR2$00.0%+2新進歷史
VTRSViatris IncStock73$00.0%+50+217.4%加碼歷史
WENWendy's CoStock16$00.0%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock100$00.0%+31+44.9%加碼歷史
ZIMVZimVie Inc.Stock23$00.0%00.0%不變歷史
ASMLASML Holding NVADR2$00.0%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5$00.0%00.0%不變歷史
QCOMQualcomm IncStock2$00.0%−448−99.6%減碼歷史
RIORio Tinto PLCADR4$00.0%00.0%不變歷史
MSMorgan StanleyStock2$00.0%00.0%不變歷史
BABAAlibaba Group Holding LtdADR6$00.0%−5−45.5%減碼歷史
ROPRoper Technologies IncStock2$00.0%00.0%不變歷史
BIDUBaidu, Inc.ADR2$00.0%00.0%不變歷史
DOCUDocuSign, Inc.Stock4$00.0%00.0%不變歷史
SHOPShopify Inc.Stock10$00.0%00.0%不變依 10 比 1 拆股換算歷史
UBERUber Technologies, IncStock40$00.0%+40新進歷史
ZMZoom Communications, Inc.Stock5$00.0%00.0%不變歷史
VEEVVeeva Systems IncStock1$00.0%00.0%不變歷史
EOGEOG Resources IncStock2$00.0%00.0%不變歷史
XYZBlock, Inc.CL A6$00.0%−4−40.0%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF35$00.0%00.0%不變–
iShares Tr46428743220 YR TR BD ETF8$00.0%00.0%不變–
ICLRIcon PLCCOM3$00.0%−26−89.7%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM2$00.0%00.0%不變歷史
APHAmphenol CorpCL A4$00.0%00.0%不變歷史
PWRQuanta Services, Inc.COM6$00.0%00.0%不變歷史
KMXCarMax IncCOM3$00.0%00.0%不變歷史
CROXCrocs, Inc.COM9$00.0%00.0%不變歷史
BBWIBath & Body Works, Inc.COM4$00.0%00.0%不變歷史
AMKRAmkor Technology, Inc.COM14$00.0%00.0%不變歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS70$00.0%00.0%不變歷史
MKSIMKS IncCOM2$00.0%00.0%不變歷史
XPXP Inc.CL A1$00.0%00.0%不變歷史
SGISomnigroup International Inc.COM11$00.0%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW7$00.0%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM9$00.0%00.0%不變歷史
WBWEIBO CorpSPONSORED ADR6$00.0%00.0%不變歷史
BIOBio-Rad Laboratories, Inc.CL A1$00.0%00.0%不變歷史
RCIRogers Communications IncCL B4$00.0%00.0%不變歷史
OSKOshkosh CorpCOM2$00.0%00.0%不變歷史
NXPINXP Semiconductors N.V.COM5$00.0%00.0%不變歷史
ENVAEnova International, Inc.COM5$00.0%00.0%不變歷史
CCSCentury Communities, Inc.COM4$00.0%00.0%不變歷史
LGNDLigand Pharmaceuticals IncCOM NEW3$00.0%00.0%不變歷史
TREXTrex Co IncCOM8$00.0%−20−71.4%減碼歷史
MDBMongoDB, Inc.CL A3$00.0%00.0%不變歷史
RELXRELX PLCSPONSORED ADR14$00.0%00.0%不變歷史
DHIHorton D R IncCOM4$00.0%00.0%不變歷史
AZTAAzenta, Inc.COM6$00.0%00.0%不變歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD42$00.0%00.0%不變歷史
AEISAdvanced Energy Industries IncCOM3$00.0%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR4$00.0%00.0%不變歷史
EBAYeBay IncCOM7$00.0%−752−99.1%減碼歷史
PUKPrudential PLCADR7$00.0%00.0%不變歷史
CSGPCostar Group, Inc.COM10$00.0%00.0%不變歷史
UHSUniversal Health Services IncCL B3$00.0%00.0%不變歷史
MTDRMatador Resources CoCOM13$00.0%−500−97.5%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 39$00.0%00.0%不變歷史
EGEverest Group, Ltd.COM2$00.0%00.0%不變歷史
CGNXCognex CorpCOM5$00.0%00.0%不變歷史
BCSBarclays PLCADR36$00.0%00.0%不變歷史
ROSTRoss Stores, Inc.COM12$00.0%00.0%不變歷史
MGAMagna International IncCOM3$00.0%00.0%不變歷史
IBPInstalled Building Products, Inc.COM2$00.0%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM2$00.0%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW9$00.0%00.0%不變歷史
IBNIcici Bank LtdADR26$00.0%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD3$00.0%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 1031$00.0%00.0%不變歷史
SESea LtdSPONSORD ADS13$00.0%00.0%不變歷史
BBDBank BradescoSP ADR PFD NEW53$00.0%+4+8.2%加碼歷史
CORTCorcept Therapeutics IncCOM6$00.0%00.0%不變歷史
DEODiageo PLCSPON ADR NEW3$00.0%00.0%不變歷史
INVAInnoviva, Inc.COM18$00.0%00.0%不變歷史
NSPInsperity, Inc.COM4$00.0%00.0%不變歷史
MUSAMurphy USA Inc.COM3$00.0%00.0%不變歷史
EQNREquinor ASASPONSORED ADR17$00.0%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR92$00.0%00.0%不變歷史
IPInternational Paper CoCOM21$00.0%00.0%不變歷史
CIENCiena CorpCOM NEW8$00.0%00.0%不變歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1$00.0%+1新進–
CVNACarvana Co.CL A9$00.0%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR2$00.0%00.0%不變歷史
PINSPinterest, Inc.CL A27$00.0%00.0%不變歷史
QSRRestaurant Brands International Inc.COM5$00.0%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS5$00.0%00.0%不變歷史
BCCBoise Cascade CoCOM5$00.0%00.0%不變歷史
HDBHDFC Bank LtdSPONSORED ADS6$00.0%00.0%不變歷史
COTYCoty Inc.COM CL A46$00.0%00.0%不變歷史
EHTHeHealth, Inc.COM4$00.0%00.0%不變歷史
FNKOFunko, Inc.COM CL A20$00.0%00.0%不變歷史
SEMSelect Medical Holdings CorpCOM10$00.0%00.0%不變歷史
ABMDAbiomed IncCOM1$00.0%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