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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 4 季持倉

持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
562
較 2022 年第 3 季 +22
總值
$8.06 億
較 2022 年第 3 季 +$1.71 億 (+26.9%)
申報日
2023/2/2
SEC
Private Ocean, LLC 在 2022 年第 4 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 ETF25434V708ETF5,384,892$1.31 億16.2%+588,293+12.3%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,261,209$9,483 萬11.8%+309,775+32.6%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF696,455$6,268 萬7.8%+22,754+3.4%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF943,336$4,769 萬5.9%+738,680+360.9%加碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF915,657$4,484 萬5.6%−350,601−27.7%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF375,023$4,274 萬5.3%+117,861+45.8%加碼–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG1,812,041$3,383 萬4.2%+69,398+4.0%加碼–
iShares Inc46434G863ESG AWR MSCI EM921,951$2,772 萬3.4%+316,453+52.3%加碼–
iShares Tr46435G243ESG AWRE 1 5 YR1,165,432$2,770 萬3.4%−4710.0%減碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF565,937$2,645 萬3.3%+28,411+5.3%加碼–
iShares Tr46435G516ESG AW MSCI EAFE360,155$2,368 萬2.9%−15,057−4.0%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD477,120$2,361 萬2.9%−137,072−22.3%減碼–
AAPLApple Inc.Stock159,053$2,067 萬2.6%+134,979+560.7%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT563,262$1,522 萬1.9%+563,262新進–
iShares Tr464288414NATIONAL MUN ETF142,157$1,500 萬1.9%+75,478+113.2%加碼–
iShares Tr464287622RUS 1000 ETF61,246$1,289 萬1.6%−2,260−3.6%減碼–
Vanguard Real Estate ETF922908553ETF141,892$1,170 萬1.5%+79,893+128.9%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE248,392$831.6 萬1.0%−1,231−0.5%減碼–
iShares Core S&P 500 ETF464287200ETF19,073$732.8 萬0.9%+2,490+15.0%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF46,454$720.7 萬0.9%−324−0.7%減碼–
iShares Tr46435G425ESG AWR MSCI USA83,336$706.3 萬0.9%+9,223+12.4%加碼–
MSFTMicrosoft CorpStock24,254$581.7 萬0.7%+336+1.4%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF52,829$550.8 萬0.7%+48,984+1,274.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF93,777$393.6 萬0.5%+13,820+17.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF20,404$390.1 萬0.5%−2,271−10.0%減碼–
SPYSPDR S&P 500 ETF TrustETF8,905$340.5 萬0.4%−466−5.0%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF32,484$315.1 萬0.4%+9,393+40.7%加碼–
Invesco Exchange Traded FD T46137V597RAFI US 150017,238$273.1 萬0.3%+95+0.6%加碼–
iShares Russell 1000 Value ETF464287598ETF16,671$252.8 萬0.3%−318−1.9%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL81,055$246.4 萬0.3%−584−0.7%減碼–
iShares MSCI Eafe ETF464287465ETF35,277$231.6 萬0.3%+1,280+3.8%加碼–
Vanguard Morningstar Value ETF922908744ETF16,488$231.4 萬0.3%+1,237+8.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF48,373$225.9 萬0.3%−2,668−5.2%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF38,889$198.9 萬0.2%−1,177−2.9%減碼–
iShares Tr464288646ISHS 1-5YR INVS39,386$196.2 萬0.2%+17,343+78.7%加碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS45,573$189.3 萬0.2%+10.0%加碼–
iShares Core S&P Small Cap ETF464287804ETF19,249$182.2 萬0.2%+34+0.2%加碼–
AMZNAmazon Com IncStock19,016$159.7 萬0.2%+215+1.1%加碼歷史
BRK.BBerkshire Hathaway IncStock4,434$137.0 萬0.2%−61−1.4%減碼歷史
iShares Tr464288513IBOXX HI YD ETF17,827$131.3 萬0.2%−6,263−26.0%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF32,462$126.5 萬0.2%−622−1.9%減碼–
Vanguard Total World Stock ETF922042742ETF14,634$126.1 萬0.2%+760+5.5%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK50,183$125.7 萬0.2%+2,707+5.7%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR31,160$120.7 萬0.1%−1,660−5.1%減碼–
iShares Inc46434G764MSCI EMRG CHN25,389$120.5 萬0.1%+5,815+29.7%加碼–
Flexshares Tr33939L100MORNSTAR USMKT8,040$119.5 萬0.1%+10.0%加碼–
SCHWSchwab Charles CorpStock14,253$118.7 萬0.1%+1,962+16.0%加碼歷史
iShares Tr464288356CALIF MUN BD ETF20,803$116.7 萬0.1%+19,402+1,384.9%加碼–
JNJJohnson & JohnsonStock6,255$110.5 萬0.1%−64−1.0%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF21,795$109.3 萬0.1%−2,178−9.1%減碼–
ORealty Income CorpREIT17,133$108.7 萬0.1%00.0%不變歷史
Vanguard Short-Term Bond ETF921937827ETF14,362$108.1 萬0.1%+14,362新進–
iShares Russell 2000 ETF464287655ETF6,001$104.6 萬0.1%−68−1.1%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY37,437$99.9 萬0.1%+15,273+68.9%加碼–
COSTCostco Wholesale CorpStock2,155$98.4 萬0.1%+99+4.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF3,666$97.6 萬0.1%−115−3.0%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF4,989$91.6 萬0.1%+17+0.3%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF8,756$88.3 萬0.1%+10.0%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF4,916$85.6 萬0.1%+10+0.2%加碼–
iShares Tr46435U218ESG MSCI LEADR12,510$82.9 萬0.1%+2,684+27.3%加碼–
SBUXStarbucks CorpStock7,976$79.1 萬0.1%−1,514−16.0%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF34,242$75.2 萬0.1%+1,704+5.2%加碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF24,982$73.5 萬0.1%−150−0.6%減碼–
iShares Select Dividend ETF464287168ETF5,618$67.8 萬0.1%−1,598−22.1%減碼–
Vanguard Total Bond Market ETF921937835ETF9,044$65.0 萬0.1%−759−7.7%減碼–
PGProcter & Gamble CoStock4,251$64.4 萬0.1%−39−0.9%減碼歷史
iShares Tr464288281JPMORGAN USD EMG7,304$61.8 萬0.1%−706−8.8%減碼–
Schwab US Dividend Equity ETF808524797ETF7,899$59.7 萬0.1%−2,118−21.1%減碼–
iShares S&P 100 ETF464287101ETF3,487$59.5 萬0.1%+10.0%加碼–
MCDMcDonalds CorpStock2,147$56.6 萬0.1%−5−0.2%減碼歷史
AJGArthur J. Gallagher & Co.COM2,961$55.8 萬0.1%+4+0.1%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,217$53.8 萬0.1%+2+0.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,489$53.3 萬0.1%+10.0%加碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF11,601$52.9 萬0.1%+11,601新進–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,487$50.7 萬0.1%−11−0.4%減碼–
NKENIKE, Inc.Stock4,256$49.8 萬0.1%−173−3.9%減碼歷史
CVXChevron CorpStock2,768$49.7 萬0.1%−111−3.9%減碼歷史
UNHUnitedHealth Group IncStock934$49.5 萬0.1%+105+12.7%加碼歷史
ORCLOracle CorpStock5,996$49.0 萬0.1%−260−4.2%減碼歷史
GOOGLAlphabet Inc.Stock5,530$48.8 萬0.1%+630+12.9%加碼歷史
AXPAmerican Express CoStock3,286$48.5 萬0.1%+10.0%加碼歷史
NVDANVIDIA CorpStock3,240$47.3 萬0.1%−391−10.8%減碼歷史
Chestnut Str Exchang Fd Sh Partnership N166668103COM538$46.5 萬0.1%+538新進–
Vanguard S&P 500 ETF922908363ETF1,312$46.1 萬0.1%+67+5.4%加碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF11,006$45.5 萬0.1%+1,111+11.2%加碼–
XOMExxonMobil Holdings CorpCOM3,989$44.0 萬0.1%−106−2.6%減碼歷史
ABBVAbbVie Inc.Stock2,719$43.9 萬0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF6,480$43.7 萬0.1%+10.0%加碼–
GOOGAlphabet Inc.Stock4,750$42.1 萬0.1%−400−7.8%減碼歷史
MTTRMatterport, Inc.COM CL A150,000$42.0 萬0.1%00.0%不變歷史
iShares Select U.S. REIT ETF464287564ETF7,508$41.2 萬0.1%00.0%不變–
HDHome Depot, Inc.Stock1,215$38.4 萬<0.1%−39−3.1%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV3,021$37.8 萬<0.1%+4+0.1%加碼–
LLYEli Lilly & CoStock1,032$37.8 萬<0.1%+23+2.3%加碼歷史
iShares S&P 500 Growth ETF464287309ETF6,364$37.2 萬<0.1%00.0%不變–
MRKMerck & Co., Inc.Stock3,178$35.3 萬<0.1%00.0%不變歷史
PEPPepsiCo IncStock1,924$34.8 萬<0.1%−23−1.2%減碼歷史
iShares Core S&P US Value ETF464287663ETF4,830$34.1 萬<0.1%+10.0%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,545$32.9 萬<0.1%00.0%不變–
SPDR Series Trust78464A607ST STR DOW REIT3,740$32.6 萬<0.1%−131−3.4%減碼–

2022 年第 3 季之後清倉（108 檔）

2022 年第 3 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 108 檔。

Private Ocean, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Vanguard Utilities ETF92204A876ETF1,786$25.4 萬<0.1%–
WisdomTree Tr97717Y790US EFFIC CORE FD4,522$13.8 萬<0.1%–
OIAInvesco Municipal Income Opportunities TrustCOM20,996$12.3 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,136$10.4 萬<0.1%–
GMGeneral Motors CoCOM2,697$8.60 萬<0.1%歷史
GLDSPDR Gold TrustETF367$5.60 萬<0.1%歷史
WRKWestRock CoCOM1,700$5.20 萬<0.1%歷史
Emmi AGH2217C100COM67$5.20 萬<0.1%–
Helvetia Holding AGH3701P102COM540$5.00 萬<0.1%–
Vanguard World FD921910816MEGA GRWTH IND271$4.70 萬<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV1,075$4.60 萬<0.1%–
Jungfraubahn Holding AGH44114116COM392$4.60 萬<0.1%–
La Francaise des Jeux SAEMF55896108ORD SHS1,400$4.10 萬<0.1%–
MTCHMatch Group, Inc.COM824$3.90 萬<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT1,760$3.90 萬<0.1%–
SBSWSibanye Stillwater LtdSPONSORED ADR3,700$3.40 萬<0.1%歷史
Jupiter Mines LtdQ5135L102COM279,000$3.40 萬<0.1%–
CCitigroup IncStock800$3.30 萬<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD1,300$2.60 萬<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS808$2.60 萬<0.1%歷史
ORIOld Republic International CorpCOM1,187$2.40 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock555$2.30 萬<0.1%歷史
PLDPrologis, Inc.REIT200$2.00 萬<0.1%歷史
NEMNEWMONT CorpStock459$1.90 萬<0.1%歷史
Temenos AGH8547Q107COM285$1.90 萬<0.1%–
NTRNutrien Ltd.COM207$1.70 萬<0.1%歷史
VCYTVeracyte, Inc.COM1,000$1.60 萬<0.1%歷史
SSRMSSR Mining Inc.Stock1,020$1.50 萬<0.1%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,006$1.50 萬<0.1%歷史
Paramount Global92556H206CL B800$1.50 萬<0.1%–
MOSMosaic CoCOM303$1.40 萬<0.1%歷史
CECelanese CorpStock147$1.30 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS168$1.30 萬<0.1%歷史
SGOLabrdn Gold ETF TrustETF800$1.20 萬<0.1%歷史
POOLPool CorpCOM38$1.20 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF610$1.10 萬<0.1%–
Invesco Exchange Traded FD T46137V688NEXT GEN CON ETF165$1.10 萬<0.1%–
Macquarie Group Lt OrdQ57085286COM117$1.10 萬<0.1%–
GDGeneral Dynamics CorpStock50$1.00 萬<0.1%歷史
BGBunge Global SACOM129$1.00 萬<0.1%歷史
BHPBHP Group LtdADR187$9,000<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF169$9,000<0.1%–
Two Harbors Investment Corp.90187B408COM NEW2,907$9,000<0.1%–
ULUnilever PLCSPON ADR NEW216$9,000<0.1%歷史
MDTMedtronic plcStock110$8,000<0.1%歷史
FCXFreeport-McMoran IncStock305$8,000<0.1%歷史
RIORio Tinto PLCADR160$8,000<0.1%歷史
TGTTarget CorpStock55$8,000<0.1%歷史
BKNGBooking Holdings Inc.Stock5$8,000<0.1%歷史
BIIBBiogen Inc.COM30$8,000<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW91$8,000<0.1%歷史
TRIPTripAdvisor, Inc.COM382$8,000<0.1%歷史
CMBTCmb.tech NVSHS562$8,000<0.1%歷史
KMIKinder Morgan, Inc.Stock438$7,000<0.1%歷史
JWNNordstrom IncStock460$7,000<0.1%歷史
Roche Hldg Ltd ADR771195104COM192$7,000<0.1%–
PAASPan American Silver CorpStock414$6,000<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF202$6,000<0.1%–
iShares Inc464286533MSCI EMERG MRKT113$5,000<0.1%–
Cambria ETF Tr132061862TAIL RISK300$5,000<0.1%–
IFFInternational Flavors & Fragrances IncCOM66$5,000<0.1%歷史
RBGLYReckitt Benckiser Group PLCCOM422$5,000<0.1%歷史
WMBWilliams Companies, Inc.COM160$4,000<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A83$4,000<0.1%歷史
New Gold Inc Cda644535106COM5,000$4,000<0.1%–
SASeabridge Gold IncCOM400$4,000<0.1%歷史
PPGPPG Industries IncStock32$3,000<0.1%歷史
MDLZMondelez International, Inc.Stock58$3,000<0.1%歷史
METMetlife IncStock50$3,000<0.1%歷史
ENBEnbridge IncStock91$3,000<0.1%歷史
TRVTravelers Companies, Inc.Stock22$3,000<0.1%歷史
SRESempraStock24$3,000<0.1%歷史
BSYBentley Systems IncCOM CL B100$3,000<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM25$3,000<0.1%歷史
APOApollo Global Management, Inc.COM66$3,000<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT25$3,000<0.1%–
Nestle SA ADR641069406COM30$3,000<0.1%–
PXDPioneer Natural Resources CoCOM15$3,000<0.1%歷史
EIXEdison InternationalStock41$2,000<0.1%歷史
AIGAmerican International Group, Inc.Stock59$2,000<0.1%歷史
iShares Tr46428743220 YR TR BD ETF29$2,000<0.1%–
VMCVulcan Materials COCOM19$2,000<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF65$2,000<0.1%–
CNQCanadian Natural Resources LtdCOM50$2,000<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF28$2,000<0.1%–
FSMFortuna Mining Corp.COM1,000$2,000<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK620$2,000<0.1%歷史
Newcrest Mining OrdfQ6651B114COM202$2,000<0.1%–
GSGoldman Sachs Group IncStock5$1,000<0.1%歷史
ETHEGrayscale Ethereum Staking ETFETF125$1,000<0.1%歷史
WDSWoodside Energy Group LtdADR67$1,000<0.1%歷史
AMDAdvanced Micro Devices IncStock30$1,000<0.1%歷史
GPNGlobal Payments IncStock17$1,000<0.1%歷史
MSTRStrategy IncStock7$1,000<0.1%歷史
CMGChipotle Mexican Grill IncCOM1$1,000<0.1%歷史
HCAHCA Healthcare, Inc.COM7$1,000<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF38$1,000<0.1%–
AAAUGoldman Sachs Physical Gold ETFUNIT77$1,000<0.1%歷史
Flexshares Tr33939L407MORNSTAR UPSTR39$1,000<0.1%–
ROSTRoss Stores, Inc.COM12$1,000<0.1%歷史