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Livermore
Livermore
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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
USBUS Bancorp DECOM NEW6,477$29.8 萬<0.1%+1,286+24.8%加碼歷史
CSCOCisco Systems, Inc.Stock6,962$29.6 萬<0.1%+402+6.1%加碼歷史
MRKMerck & Co., Inc.Stock3,178$28.9 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W760INTL SMCAP DIV4,934$28.8 萬<0.1%00.0%不變–
PFEPfizer IncStock5,308$27.8 萬<0.1%−90−1.7%減碼歷史
KOCoca Cola CoStock4,356$27.4 萬<0.1%−12−0.3%減碼歷史
IBMInternational Business Machines CorpStock1,833$25.8 萬<0.1%+505+38.0%加碼歷史
RRXRegal Rexnord CorpCOM2,277$25.8 萬<0.1%00.0%不變歷史
iShares Tr464288869MICRO-CAP ETF2,472$25.6 萬<0.1%−312−11.2%減碼–
AMGNAmgen IncStock1,048$25.4 萬<0.1%−1−0.1%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF3,470$24.9 萬<0.1%00.0%不變–
EDConsolidated Edison IncStock2,464$23.4 萬<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock1,627$21.8 萬<0.1%+362+28.6%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF961$21.7 萬<0.1%−5−0.5%減碼–
iShares Tr464288521CRE U S REIT ETF3,978$21.2 萬<0.1%00.0%不變–
Schwab International Equity ETF808524805ETF6,632$20.8 萬<0.1%00.0%不變–
NSCNorfolk Southern CorpStock907$20.6 萬<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock1,107$20.2 萬<0.1%+130+13.3%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD3,420$20.2 萬<0.1%00.0%不變–
VZVerizon Communications IncStock3,828$19.4 萬<0.1%−310−7.5%減碼歷史
iShares Tr464288877EAFE VALUE ETF4,469$19.3 萬<0.1%−550−11.0%減碼–
MMM3M CoStock1,439$18.6 萬<0.1%−268−15.7%減碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,536$18.3 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF4,136$18.2 萬<0.1%−629−13.2%減碼–
CMCSAComcast CorpStock4,600$18.0 萬<0.1%−836−15.4%減碼歷史
EVCMEverCommerce Inc.COM20,000$18.0 萬<0.1%+20,000新進歷史
METAMeta Platforms, Inc.Stock1,113$17.9 萬<0.1%+242+27.8%加碼歷史
LMTLockheed Martin CorpStock408$17.5 萬<0.1%00.0%不變歷史
ETREntergy CorpCOM1,500$16.8 萬<0.1%+1,500新進歷史
HSYHershey CoCOM762$16.3 萬<0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF753$16.3 萬<0.1%−185−19.7%減碼–
iShares Core MSCI Eafe ETF46432F842ETF2,696$15.8 萬<0.1%00.0%不變–
AEOAmerican Eagle Outfitters IncCOM13,791$15.4 萬<0.1%00.0%不變歷史
ACNAccenture plcStock545$15.1 萬<0.1%00.0%不變歷史
Vanguard Dividend Appreciation ETF921908844ETF1,047$15.0 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042676GLB EX US ETF3,361$14.8 萬<0.1%−154−4.4%減碼–
EPDEnterprise Products Partners L.P.Stock5,894$14.3 萬<0.1%−169−2.8%減碼歷史
ABTAbbott LaboratoriesStock1,315$14.2 萬<0.1%00.0%不變歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,391$14.1 萬<0.1%00.0%不變–
iShares Tr464287739U.S. REAL ES ETF1,501$13.8 萬<0.1%−1,245−45.3%減碼–
OIAInvesco Municipal Income Opportunities TrustCOM20,996$13.5 萬<0.1%00.0%不變歷史
JPMJPMorgan Chase & CoStock1,144$12.8 萬<0.1%+314+37.8%加碼歷史
NVONovo Nordisk A SADR1,150$12.8 萬<0.1%00.0%不變歷史
MAMastercard IncStock402$12.6 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock1,533$12.2 萬<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF3,017$12.0 萬<0.1%−951−24.0%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF800$11.9 萬<0.1%00.0%不變–
SHELShell plcADR2,214$11.5 萬<0.1%−12−0.5%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF1,561$11.5 萬<0.1%00.0%不變–
iShares Tr464287796U.S. ENERGY ETF3,029$11.5 萬<0.1%00.0%不變–
EWEdwards Lifesciences CorpStock1,203$11.4 萬<0.1%−225−15.8%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,015$11.3 萬<0.1%00.0%不變–
BPOPPopular, Inc.COM NEW1,481$11.3 萬<0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF878$11.1 萬<0.1%00.0%不變–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,136$10.3 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF520$10.2 萬<0.1%00.0%不變–
HTGCHercules Capital, Inc.COM7,505$10.1 萬<0.1%00.0%不變歷史
FUBOFuboTV Inc.COM40,000$9.80 萬<0.1%+40,000新進歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF2,085$9.70 萬<0.1%+2,085新進–
Fidelity MSCI Information Technology Index ETF316092808ETF1,000$9.60 萬<0.1%+1,000新進–
PCARPaccar IncCOM1,162$9.50 萬<0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF3,730$9.40 萬<0.1%+7+0.2%加碼–
LOWLowes Companies IncStock541$9.40 萬<0.1%00.0%不變歷史
NUENucor CorpCOM854$8.90 萬<0.1%00.0%不變歷史
Dimensional U.S. Targeted Value ETF25434V609ETF2,188$8.80 萬<0.1%00.0%不變–
GMGeneral Motors CoCOM2,696$8.50 萬<0.1%+696+34.8%加碼歷史
MUMicron Technology IncStock1,504$8.30 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock420$8.30 萬<0.1%00.0%不變歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,786$8.10 萬<0.1%+3+0.1%加碼–
ADBEAdobe Inc.Stock221$8.00 萬<0.1%+71+47.3%加碼歷史
LULUlululemon athletica inc.Stock297$8.00 萬<0.1%00.0%不變歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,415$7.90 萬<0.1%00.0%不變–
BMRCBank of Marin BancorpCOM2,490$7.90 萬<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock309$7.60 萬<0.1%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,078$7.50 萬<0.1%00.0%不變–
WELLWelltower Inc.REIT910$7.40 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock586$7.40 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF6,063$7.40 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X863ST DOW INTL ETF2,636$7.40 萬<0.1%00.0%不變–
ADSKAutodesk, Inc.COM410$7.00 萬<0.1%00.0%不變歷史
LINLinde PLCSHS244$7.00 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock640$6.80 萬<0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock139$6.70 萬<0.1%00.0%不變歷史
WRKWestRock CoCOM1,700$6.70 萬<0.1%00.0%不變歷史
TAT&T Inc.Stock3,172$6.60 萬<0.1%+692+27.9%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF620$6.50 萬<0.1%00.0%不變–
TMOThermo Fisher Scientific Inc.Stock120$6.50 萬<0.1%00.0%不變歷史
Emmi AGH2217C100COM67$6.50 萬<0.1%00.0%不變–
SEICSEI Investments CoCOM1,200$6.40 萬<0.1%00.0%不變歷史
iShares Tr464287150CORE S&P TTL STK765$6.40 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF990$6.30 萬<0.1%00.0%不變–
Helvetia Holding AGH3701P102COM540$6.30 萬<0.1%00.0%不變–
iShares S&P Small-Cap 600 Value ETF464287879ETF699$6.20 萬<0.1%−1,072−60.5%減碼–
NTAPNetApp, Inc.Stock954$6.20 萬<0.1%00.0%不變歷史
Vanguard Malvern FDS922020805STRM INFPROIDX1,201$6.00 萬<0.1%−882−42.3%減碼–
INTCIntel CorpStock1,558$5.80 萬<0.1%−10−0.6%減碼歷史
KMBKimberly Clark CorpStock422$5.70 萬<0.1%00.0%不變歷史
WMTWalmart Inc.Stock475$5.70 萬<0.1%−15−3.1%減碼歷史
MTCHMatch Group, Inc.COM824$5.70 萬<0.1%+821+27,366.7%加碼歷史
COPConocoPhillipsStock630$5.60 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