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Private Ocean, LLC

SEC CIK
0001601742
最新申報
2024/7/30

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/4/21 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
626
較 2022 年第 4 季 +64
總值
$7.52 億
較 2022 年第 4 季 −$5,367 萬 (−6.7%)
申報日
2023/4/21
SEC
Private Ocean, LLC 在 2023 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 ETF25434V708ETF5,074,133$1.29 億17.2%−310,759−5.8%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD895,983$6,830 萬9.1%−365,226−29.0%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF687,885$6,385 萬8.5%−8,570−1.2%減碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF1,979,163$4,956 萬6.6%+147,849+8.1%加碼依 2 比 1 拆股換算–
iShares MSCI USA Quality Factor ETF46432F339ETF305,665$3,792 萬5.0%−69,358−18.5%減碼–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG1,696,455$3,254 萬4.3%−115,586−6.4%減碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF584,411$2,809 萬3.7%+18,474+3.3%加碼–
iShares Tr46435G243ESG AWRE 1 5 YR1,080,383$2,599 萬3.5%−85,049−7.3%減碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF463,512$2,398 萬3.2%−479,824−50.9%減碼–
iShares Tr46435G516ESG AW MSCI EAFE329,683$2,368 萬3.1%−30,472−8.5%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD453,425$2,297 萬3.1%−23,695−5.0%減碼–
iShares Inc46434G863ESG AWR MSCI EM549,138$1,729 萬2.3%−372,813−40.4%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT515,455$1,483 萬2.0%−47,807−8.5%減碼–
iShares Tr464288414NATIONAL MUN ETF134,581$1,450 萬1.9%−7,576−5.3%減碼–
iShares Tr464287622RUS 1000 ETF61,248$1,379 萬1.8%+20.0%加碼–
Vanguard Real Estate ETF922908553ETF133,368$1,107 萬1.5%−8,524−6.0%減碼–
iShares Tr46434V613CORE UNIVRSL USD190,540$879.3 萬1.2%+190,540新進–
Dimensional ETF Trust25434V724US MKTWIDE VALUE242,056$810.4 萬1.1%−6,336−2.6%減碼–
iShares Core S&P 500 ETF464287200ETF19,097$785.0 萬1.0%+24+0.1%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF46,354$726.7 萬1.0%−100−0.2%減碼–
iShares Tr46435G425ESG AWR MSCI USA77,609$702.0 萬0.9%−5,727−6.9%減碼–
MSFTMicrosoft CorpStock24,304$700.7 萬0.9%+50+0.2%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF52,871$553.5 萬0.7%+42+0.1%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK174,153$469.3 萬0.6%+123,970+247.0%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF196,509$452.4 萬0.6%+162,267+473.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF20,535$419.1 萬0.6%+131+0.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF92,541$418.0 萬0.6%−1,236−1.3%減碼–
SPYSPDR S&P 500 ETF TrustETF9,786$400.6 萬0.5%+881+9.9%加碼歷史
AAPLApple Inc.Stock23,895$394.0 萬0.5%−135,158−85.0%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF31,149$310.4 萬0.4%−1,335−4.1%減碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST119,807$294.1 萬0.4%+119,807新進–
Invesco Exchange Traded FD T46137V597RAFI US 150017,237$283.6 萬0.4%−10.0%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL81,061$261.3 萬0.3%+60.0%加碼–
iShares Russell 1000 Value ETF464287598ETF16,561$252.2 萬0.3%−110−0.7%減碼–
iShares MSCI Eafe ETF464287465ETF34,972$250.1 萬0.3%−305−0.9%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF47,564$232.1 萬0.3%−809−1.7%減碼–
Vanguard Morningstar Value ETF922908744ETF16,500$227.9 萬0.3%+12+0.1%加碼–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD81,972$220.3 萬0.3%+81,972新進–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS44,864$197.7 萬0.3%−709−1.6%減碼–
AMZNAmazon Com IncStock18,242$188.4 萬0.3%−774−4.1%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS37,162$187.8 萬0.2%−2,224−5.6%減碼–
iShares Core S&P Small Cap ETF464287804ETF19,221$185.9 萬0.2%−28−0.1%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF34,040$179.4 萬0.2%−4,849−12.5%減碼–
BRK.BBerkshire Hathaway IncStock4,452$137.5 萬0.2%+18+0.4%加碼歷史
Vanguard Total World Stock ETF922042742ETF14,730$135.6 萬0.2%+96+0.7%加碼–
iShares Tr464288513IBOXX HI YD ETF17,760$134.2 萬0.2%−67−0.4%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF31,070$125.5 萬0.2%−1,392−4.3%減碼–
iShares Inc46434G764MSCI EMRG CHN25,325$124.9 萬0.2%−64−0.3%減碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR29,740$122.6 萬0.2%−1,420−4.6%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,413$119.8 萬0.2%+618+2.8%加碼–
iShares Tr464288356CALIF MUN BD ETF20,803$119.4 萬0.2%00.0%不變–
Flexshares Tr33939L100MORNSTAR USMKT7,545$118.3 萬0.2%−495−6.2%減碼–
iShares Russell 2000 ETF464287655ETF5,990$106.9 萬0.1%−11−0.2%減碼–
COSTCostco Wholesale CorpStock2,144$106.5 萬0.1%−11−0.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF3,172$101.8 萬0.1%−494−13.5%減碼–
ORealty Income CorpREIT16,033$101.5 萬0.1%−1,100−6.4%減碼歷史
JNJJohnson & JohnsonStock6,388$99.0 萬0.1%+133+2.1%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF5,086$96.4 萬0.1%+97+1.9%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF5,081$94.9 萬0.1%+165+3.4%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF8,756$90.0 萬0.1%00.0%不變–
iShares Tr46435U218ESG MSCI LEADR12,531$89.3 萬0.1%+21+0.2%加碼–
NVDANVIDIA CorpStock3,209$89.1 萬0.1%−31−1.0%減碼歷史
SBUXStarbucks CorpStock7,897$82.2 萬0.1%−79−1.0%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY29,988$79.9 萬0.1%−7,449−19.9%減碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF24,600$76.2 萬0.1%−382−1.5%減碼–
Vanguard Total Bond Market ETF921937835ETF9,746$72.0 萬0.1%+702+7.8%加碼–
Vanguard Star FDS921909768VG TL INTL STK F12,729$70.3 萬0.1%+10,267+417.0%加碼–
iShares S&P 100 ETF464287101ETF3,630$67.9 萬0.1%+143+4.1%加碼–
iShares Select Dividend ETF464287168ETF5,618$65.8 萬0.1%00.0%不變–
PGProcter & Gamble CoStock4,313$64.1 萬0.1%+62+1.5%加碼歷史
MCDMcDonalds CorpStock2,183$61.0 萬0.1%+36+1.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,489$60.8 萬0.1%00.0%不變–
Schwab US Dividend Equity ETF808524797ETF7,931$58.0 萬0.1%+32+0.4%加碼–
AXPAmerican Express CoStock3,491$57.6 萬0.1%+205+6.2%加碼歷史
AJGArthur J. Gallagher & Co.COM2,963$56.7 萬0.1%+2+0.1%加碼歷史
ORCLOracle CorpStock5,996$55.7 萬0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG6,447$55.6 萬0.1%−857−11.7%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,197$54.8 萬0.1%−20−1.6%減碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF11,601$53.9 萬0.1%00.0%不變–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,468$52.1 萬0.1%−19−0.8%減碼–
Vanguard S&P 500 ETF922908363ETF1,376$51.7 萬0.1%+64+4.9%加碼–
XOMExxonMobil Holdings CorpCOM4,716$51.7 萬0.1%+727+18.2%加碼歷史
NKENIKE, Inc.Stock4,184$51.3 萬0.1%−72−1.7%減碼歷史
MRKMerck & Co., Inc.Stock4,730$50.3 萬0.1%+1,552+48.8%加碼歷史
GOOGLAlphabet Inc.Stock4,805$49.8 萬0.1%−725−13.1%減碼歷史
SCHWSchwab Charles CorpStock9,330$48.9 萬0.1%−4,923−34.5%減碼歷史
GOOGAlphabet Inc.Stock4,610$47.9 萬0.1%−140−2.9%減碼歷史
Chestnut Str Exchang Fd Sh Partnership N166668103COM538$47.8 萬0.1%00.0%不變–
CVXChevron CorpStock2,817$46.0 萬0.1%+49+1.8%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF11,172$45.3 萬0.1%+166+1.5%加碼–
iShares Russell Midcap ETF464287499ETF6,479$45.3 萬0.1%−10.0%減碼–
iShares Core S&P US Value ETF464287663ETF6,115$45.1 萬0.1%+1,285+26.6%加碼–
UNHUnitedHealth Group IncStock928$43.9 萬0.1%−6−0.6%減碼歷史
ABBVAbbVie Inc.Stock2,719$43.3 萬0.1%00.0%不變歷史
SPDR Series Trust78464A763ST STR SP DIV3,439$42.5 萬0.1%+418+13.8%加碼–
iShares Select U.S. REIT ETF464287564ETF7,508$41.7 萬0.1%00.0%不變–
MTTRMatterport, Inc.COM CL A150,000$41.0 萬0.1%00.0%不變歷史
iShares S&P 500 Growth ETF464287309ETF6,364$40.7 萬0.1%00.0%不變–
Vanguard Morningstar Growth ETF922908736ETF1,545$38.5 萬0.1%00.0%不變–
HDHome Depot, Inc.Stock1,233$36.4 萬<0.1%+18+1.5%加碼歷史

2022 年第 4 季之後清倉(77 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Private Ocean, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
Vanguard Short-Term Bond ETF921937827ETF14,362$108.1 萬0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL3,198$10.9 萬<0.1%–
COINCoinbase Global, Inc.COM CL A2,000$7.08 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO447$6.06 萬<0.1%–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,089$5.32 萬<0.1%–
Flexshares Tr33939L803M STAR DEV MKT674$4.07 萬<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH217$3.67 萬<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF242$3.27 萬<0.1%–
DHRDanaher CorpStock111$2.95 萬<0.1%歷史
Vanguard S&P 500 Growth ETF921932505ETF124$2.62 萬<0.1%–
TGBTrekor Metals LtdCOM17,435$2.56 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM90$1.59 萬<0.1%歷史
SPGIS&P Global Inc.Stock46$1.54 萬<0.1%歷史
XYLXylem Inc.COM138$1.53 萬<0.1%歷史
PCGPG&E CorpStock919$1.49 萬<0.1%歷史
ITGartner IncCOM40$1.34 萬<0.1%歷史
Macquarie Group Lt OrdQ57085104COM117$1.33 萬<0.1%–
DGDollar General CorpCOM54$1.33 萬<0.1%歷史
ORLYO Reilly Automotive IncStock12$1.01 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock61$1.01 萬<0.1%歷史
ELEstee Lauder Companies IncCL A39$9,677<0.1%歷史
MSIMotorola Solutions, Inc.Stock32$8,247<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW31$8,226<0.1%歷史
ROPRoper Technologies IncStock17$7,346<0.1%歷史
IEXIdex CorpCOM31$7,079<0.1%歷史
APTVAptiv PLCSHS73$6,799<0.1%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP141$6,203<0.1%–
BALLBALL CorpCOM118$6,035<0.1%歷史
AONAon plcCL A19$5,703<0.1%歷史
FISFidelity National Information Services, Inc.Stock81$5,496<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF37$5,400<0.1%–
TAKTakeda Pharmaceutical Co LtdADR331$5,164<0.1%歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN90$5,077<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF56$4,899<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR64$4,768<0.1%歷史
MCKMcKesson CorpStock12$4,502<0.1%歷史
Vanguard Financials ETF92204A405ETF51$4,220<0.1%–
CCICrown Castle Inc.REIT31$4,205<0.1%歷史
MCOMoodys CorpStock14$3,901<0.1%歷史
MNSTMonster Beverage CorpCOM37$3,757<0.1%歷史
TELTE Connectivity plcREG SHS32$3,674<0.1%歷史
IDXXIDEXX Laboratories IncCOM9$3,672<0.1%歷史
PANWPalo Alto Networks IncStock24$3,349<0.1%歷史
GWWW.W. Grainger, Inc.Stock6$3,338<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF57$3,284<0.1%–
ETNEaton Corp plcStock20$3,139<0.1%歷史
ROLRollins IncCOM85$3,106<0.1%歷史
IPARInterparfums IncCOM32$3,089<0.1%歷史
VanEck Semiconductor ETF92189F676ETF15$3,045<0.1%–
TBITrueBlue, Inc.COM150$2,937<0.1%歷史
WTSWatts Water Technologies IncCL A18$2,633<0.1%歷史
ALCAlcon IncStock36$2,468<0.1%歷史
Fidelity MSCI Utilities Index ETF316092865ETF51$2,325<0.1%–
TSCOTractor Supply CoCOM10$2,250<0.1%歷史
Vanguard Industrials ETF92204A603ETF12$2,192<0.1%–
Signature BK New York N Y82669G104COM19$2,190<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF47$1,736<0.1%–
SPLKSplunk IncCOM20$1,722<0.1%歷史
RUNSunrun Inc.COM68$1,634<0.1%歷史
AAPAdvance Auto Parts IncCOM11$1,618<0.1%歷史
SHWSherwin Williams CoCOM6$1,424<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF52$1,378<0.1%–
BFAMBright Horizons Family Solutions Inc.COM18$1,136<0.1%歷史
RFRegions Financial CorpCOM49$1,057<0.1%歷史
ADMArcher-Daniels-Midland CoStock11$1,022<0.1%歷史
SESea LtdSPONSORD ADS18$937<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST30$871<0.1%–
Vanguard Materials ETF92204A801ETF4$681<0.1%–
AFLAflac IncStock9$648<0.1%歷史
iShares U.S. Regional Banks ETF464288778ETF13$620<0.1%–
SPDR Ser Tr78464A532S&P TRANSN ETF9$605<0.1%–
PHMPultegroup IncCOM12$547<0.1%歷史
SIVBSVB Financial GroupCOM2$461<0.1%歷史
PATHUiPath, Inc.Stock36$458<0.1%歷史
UUnity Software Inc.COM10$286<0.1%歷史
Noble Corporation New Warrant Exp 020426G6610J134Com132$165<0.1%–
NXPINXP Semiconductors N.V.COM1$159<0.1%歷史