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Private Ocean, LLC

SEC CIK
0001601742
最新申報
2024/7/30

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/21 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
579
較 2023 年第 1 季 −47
總值
$7.89 億
較 2023 年第 1 季 +$3,720 萬 (+4.9%)
申報日
2023/7/21
SEC
Private Ocean, LLC 在 2023 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 ETF25434V708ETF5,640,457$1.53 億19.4%+566,324+11.2%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF625,307$5,755 萬7.3%−62,578−9.1%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD743,870$5,628 萬7.1%−152,113−17.0%減碼–
iShares Tr46434V613CORE UNIVRSL USD857,270$3,898 萬4.9%+666,730+349.9%加碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF1,473,806$3,686 萬4.7%−505,357−25.5%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF244,859$3,302 萬4.2%−60,806−19.9%減碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF584,407$2,757 萬3.5%−40.0%減碼–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG1,200,493$2,340 萬3.0%−495,962−29.2%減碼–
iShares Tr46435G243ESG AWRE 1 5 YR889,972$2,128 萬2.7%−190,411−17.6%減碼–
iShares Tr46435G516ESG AW MSCI EAFE262,151$1,912 萬2.4%−67,532−20.5%減碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF362,240$1,860 萬2.4%−101,272−21.8%減碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST724,239$1,766 萬2.2%+604,432+504.5%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD326,280$1,639 萬2.1%−127,145−28.0%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT501,021$1,553 萬2.0%−14,434−2.8%減碼–
iShares Tr464287622RUS 1000 ETF61,195$1,492 萬1.9%−53−0.1%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF595,976$1,398 萬1.8%+399,467+203.3%加碼–
iShares Inc46434G863ESG AWR MSCI EM420,005$1,328 萬1.7%−129,133−23.5%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK482,039$1,317 萬1.7%+307,886+176.8%加碼–
iShares Tr464288414NATIONAL MUN ETF118,136$1,261 萬1.6%−16,445−12.2%減碼–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD400,735$1,064 萬1.3%+318,763+388.9%加碼–
Vanguard Real Estate ETF922908553ETF111,400$930.9 萬1.2%−21,968−16.5%減碼–
MSFTMicrosoft CorpStock26,122$889.5 萬1.1%+1,818+7.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF18,753$835.9 萬1.1%−344−1.8%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE226,228$780.5 萬1.0%−15,828−6.5%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF46,315$758.0 萬1.0%−39−0.1%減碼–
iShares Tr46435G425ESG AWR MSCI USA73,841$719.7 萬0.9%−3,768−4.9%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF31,132$685.8 萬0.9%+10,597+51.6%加碼–
AAPLApple Inc.Stock28,093$544.9 萬0.7%+4,198+17.6%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF51,467$535.5 萬0.7%−1,404−2.7%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF95,001$438.7 萬0.6%+2,460+2.7%加碼–
SPYSPDR S&P 500 ETF TrustETF9,239$409.5 萬0.5%−547−5.6%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF33,050$323.7 萬0.4%+1,901+6.1%加碼–
Invesco Exchange Traded FD T46137V597RAFI US 150017,107$294.0 萬0.4%−130−0.8%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL83,681$274.9 萬0.3%+2,620+3.2%加碼–
iShares Russell 1000 Value ETF464287598ETF16,566$261.5 萬0.3%+50.0%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF48,858$240.8 萬0.3%+1,294+2.7%加碼–
Vanguard Morningstar Value ETF922908744ETF16,621$236.2 萬0.3%+121+0.7%加碼–
AMZNAmazon Com IncStock18,060$235.4 萬0.3%−182−1.0%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F36,636$205.5 萬0.3%+23,907+187.8%加碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS43,786$196.9 萬0.2%−1,078−2.4%減碼–
iShares Core S&P Small Cap ETF464287804ETF19,501$194.3 萬0.2%+280+1.5%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF35,159$192.7 萬0.2%+1,119+3.3%加碼–
iShares MSCI Eafe ETF464287465ETF24,786$179.7 萬0.2%−10,186−29.1%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF43,794$178.2 萬0.2%+12,724+41.0%加碼–
Schwab US Dividend Equity ETF808524797ETF21,756$158.0 萬0.2%+13,825+174.3%加碼–
BRK.BBerkshire Hathaway IncStock4,299$146.6 萬0.2%−153−3.4%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS28,093$140.9 萬0.2%−9,069−24.4%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,340$139.6 萬0.2%+3,872+156.9%加碼–
iShares Inc46434G764MSCI EMRG CHN25,325$131.6 萬0.2%00.0%不變–
NVDANVIDIA CorpStock3,012$127.4 萬0.2%−197−6.1%減碼歷史
Flexshares Tr33939L100MORNSTAR USMKT7,545$127.2 萬0.2%00.0%不變–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR27,187$120.4 萬0.2%−2,553−8.6%減碼–
COSTCostco Wholesale CorpStock2,156$116.1 萬0.1%+12+0.6%加碼歷史
JNJJohnson & JohnsonStock6,921$114.6 萬0.1%+533+8.3%加碼歷史
iShares Tr464288356CALIF MUN BD ETF19,909$113.4 萬0.1%−894−4.3%減碼–
iShares Russell 2000 ETF464287655ETF5,887$110.2 萬0.1%−103−1.7%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF5,089$103.2 萬0.1%+8+0.2%加碼–
iShares Tr46435U218ESG MSCI LEADR12,549$97.2 萬0.1%+18+0.1%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF17,502$95.2 萬0.1%−4,911−21.9%減碼–
MCDMcDonalds CorpStock3,177$94.8 萬0.1%+994+45.5%加碼歷史
ORealty Income CorpREIT15,690$93.8 萬0.1%−343−2.1%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF8,756$93.8 萬0.1%00.0%不變–
Vanguard Morningstar Small-Cap ETF922908751ETF4,544$90.4 萬0.1%−542−10.7%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY33,332$90.0 萬0.1%+3,344+11.2%加碼–
GOOGAlphabet Inc.Stock7,050$85.3 萬0.1%+2,440+52.9%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,875$79.1 萬0.1%+386+15.5%加碼–
Vanguard Total Bond Market ETF921937835ETF10,780$78.4 萬0.1%+1,034+10.6%加碼–
SBUXStarbucks CorpStock7,618$75.5 萬0.1%−279−3.5%減碼歷史
iShares S&P 100 ETF464287101ETF3,630$75.2 萬0.1%00.0%不變–
SPDR Index Shs FDS78463X871ST INTL CAP ETF24,135$73.6 萬0.1%−465−1.9%減碼–
Invesco QQQ Trust Series I46090E103ETF1,967$72.6 萬0.1%−1,205−38.0%減碼–
iShares Tr464288513IBOXX HI YD ETF9,247$69.4 萬0.1%−8,513−47.9%減碼–
GOOGLAlphabet Inc.Stock5,674$67.9 萬0.1%+869+18.1%加碼歷史
ORCLOracle CorpStock5,696$67.8 萬0.1%−300−5.0%減碼歷史
PGProcter & Gamble CoStock4,454$67.6 萬0.1%+141+3.3%加碼歷史
AJGArthur J. Gallagher & Co.COM2,967$65.1 萬0.1%+4+0.1%加碼歷史
UNHUnitedHealth Group IncStock1,272$61.2 萬0.1%+344+37.1%加碼歷史
MRKMerck & Co., Inc.Stock5,173$59.7 萬0.1%+443+9.4%加碼歷史
AXPAmerican Express CoStock3,295$57.4 萬0.1%−196−5.6%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,197$57.3 萬0.1%00.0%不變歷史
METAMeta Platforms, Inc.Stock1,966$56.4 萬0.1%+1,101+127.3%加碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF11,601$53.4 萬0.1%00.0%不變–
Vanguard S&P 500 ETF922908363ETF1,281$52.2 萬0.1%−95−6.9%減碼–
iShares Select Dividend ETF464287168ETF4,568$51.8 萬0.1%−1,050−18.7%減碼–
Chestnut Str Exchang Fd Sh Partnership N166668103COM538$50.9 萬0.1%00.0%不變–
NKENIKE, Inc.Stock4,583$50.6 萬0.1%+399+9.5%加碼歷史
HDHome Depot, Inc.Stock1,610$50.0 萬0.1%+377+30.6%加碼歷史
XOMExxonMobil Holdings CorpCOM4,477$48.0 萬0.1%−239−5.1%減碼歷史
iShares Core S&P US Value ETF464287663ETF6,120$47.9 萬0.1%+5+0.1%加碼–
LLYEli Lilly & CoStock1,009$47.3 萬0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF6,479$47.3 萬0.1%00.0%不變–
MTTRMatterport, Inc.COM CL A150,000$47.3 萬0.1%00.0%不變歷史
CVXChevron CorpStock2,967$46.7 萬0.1%+150+5.3%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,634$46.2 萬0.1%+89+5.8%加碼–
iShares S&P 500 Growth ETF464287309ETF6,364$44.9 萬0.1%00.0%不變–
ACNAccenture plcStock1,394$43.0 萬0.1%+889+176.0%加碼歷史
iShares Select U.S. REIT ETF464287564ETF7,508$41.7 萬0.1%00.0%不變–
PEPPepsiCo IncStock2,250$41.7 萬0.1%+326+16.9%加碼歷史
iShares Tr464288281JPMORGAN USD EMG4,721$40.9 萬0.1%−1,726−26.8%減碼–
SCHWSchwab Charles CorpStock6,913$39.2 萬<0.1%−2,417−25.9%減碼歷史

2023 年第 1 季之後清倉(108 檔)

2023 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 108 檔。

Private Ocean, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
ADCAgree Realty CorpCOM2,220$15.2 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM1,450$14.1 萬<0.1%歷史
NEWRNew Relic, Inc.COM1,841$13.9 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1324$10.8 萬<0.1%歷史
BPOPPopular, Inc.COM NEW1,481$8.50 萬<0.1%歷史
SPDR Ser Tr78464A813S&P 600 SML CAP771$6.48 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,000$6.24 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD3,966$5.64 萬<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX439$3.90 萬<0.1%–
iShares Tr464288687PFD AND INCM SEC1,000$3.12 萬<0.1%–
Vanguard Health Care ETF92204A504ETF120$2.86 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM757$2.62 萬<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF408$2.51 萬<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF1,113$2.50 萬<0.1%–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM1,700$1.98 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM680$1.86 萬<0.1%歷史
NCANuveen California Municipal Value FundCOM STK1,972$1.74 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM175$1.72 萬<0.1%歷史
WMBWilliams Companies, Inc.COM529$1.58 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF258$1.57 萬<0.1%–
ARCCAres Capital CorpCEF788$1.44 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM1,128$1.42 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF289$1.41 萬<0.1%–
VLOValero Energy CorpStock100$1.40 萬<0.1%歷史
ALEAllete IncCOM NEW214$1.38 萬<0.1%歷史
Macquarie Group Lt OrdQ57085286COM117$1.37 萬<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF380$1.30 萬<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE239$1.28 萬<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN259$1.25 萬<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF165$1.20 萬<0.1%–
ATIAti IncStock300$1.19 萬<0.1%歷史
Two Harbors Investment Corp.90187B804COM787$1.16 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF144$1.15 萬<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL141$1.14 萬<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW168$1.00 萬<0.1%–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV221$9,454<0.1%–
STBAS&T Bancorp IncCOM300$9,435<0.1%歷史
MCRMFS Charter Income TrustSH BEN INT1,500$9,435<0.1%歷史
Davis Fundamental ETF Tr23908L405SELCT INTL ETF500$9,185<0.1%–
MMTAberdeen Multi-Market Income FundSH BEN INT2,000$9,080<0.1%歷史
TFCTruist Financial CorpCOM248$8,442<0.1%歷史
MDTMedtronic plcStock103$8,304<0.1%歷史
HASHasbro, Inc.COM150$8,054<0.1%歷史
First Rep BK San Francisco C33616C100COM575$8,044<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF160$7,864<0.1%–
SFTBFSoftbank Group Corp.COM200$7,787<0.1%歷史
Capital Product Partners L PY11082206PARTNERSHP UNITS567$7,609<0.1%–
INSWInternational Seaways, Inc.COM169$7,044<0.1%歷史
SAPSAP SEADR50$6,328<0.1%歷史
STNGScorpio Tankers Inc.SHS108$6,081<0.1%歷史
OMEROmeros CorpCOM1,250$5,813<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT240$4,829<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ168$4,748<0.1%–
ProShares Bitcoin ETF74347G440ETF265$4,638<0.1%–
Global X FDS37954Y475S&P 500 COVERED112$4,521<0.1%–
FBPFirst BancorpCOM NEW392$4,477<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF177$4,138<0.1%–
iShares Tr464288422INTL DEVPPTY ETF136$3,662<0.1%–
PBAPembina Pipeline CorpCOM108$3,495<0.1%歷史
IPWRIdeal Power Inc.COM NEW296$3,093<0.1%歷史
ETF Managers Tr26924G813AI POWERED EQT100$2,914<0.1%–
NIONIO Inc.ADR241$2,533<0.1%歷史
Global X FDS37954Y228CLEANTECH ETF155$2,468<0.1%–
Global X FDS37960A859DOW 30 CO CA ETF110$2,380<0.1%–
ASANAsana, Inc.CL A100$2,113<0.1%歷史
Global X FDS37954Y459RUSSELL 2000112$2,005<0.1%–
VODVodafone Group Public Ltd CoADR178$1,965<0.1%歷史
TREXTrex Co IncCOM40$1,947<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER112$1,915<0.1%–
TOSTToast, Inc.Stock100$1,775<0.1%歷史
EHEHang Holdings LtdADS125$1,366<0.1%歷史
Global X FDS37954Y392VDEO GAM ESPRT60$1,220<0.1%–
PTONPeloton Interactive, Inc.CL A COM100$1,134<0.1%歷史
Advisorshares Tr00768Y560ADVISORSHS ETF21$1,068<0.1%–
RBLXRoblox CorpStock22$990<0.1%歷史
ALPPAlpine 4 Holdings, Inc.COM1,797$916<0.1%歷史
ARK ETF Tr00214Q5003D PRINTING ETF38$870<0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN10$854<0.1%–
MFAMfa Financial, Inc.COM78$774<0.1%歷史
Tencent Holdings Ltd ADR88032Q109COM15$733<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY14$704<0.1%–
SENSSenseonics Holdings, Inc.COM707$502<0.1%歷史
PRLBProto Labs IncCOM15$497<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF25$470<0.1%–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP5$437<0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10017$434<0.1%–
WABWestinghouse Air Brake Technologies CorpStock4$404<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK44$354<0.1%歷史
RMRRMR Group Inc.CL A13$341<0.1%歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN3$260<0.1%–
DKNGDraftKings Inc.Stock13$252<0.1%歷史
AIC3.ai, Inc.Stock7$235<0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF14$229<0.1%歷史
Kraneshares Tr500767850MSCI CHINA CLEAN7$200<0.1%–
EVGOEVgo Inc.CL A COM25$195<0.1%歷史
Noble Corp PLC WRTG65431143Com132$149<0.1%–
MRAMEverspin Technologies Inc.COM20$136<0.1%歷史
UPSTUpstart Holdings, Inc.COM7$111<0.1%歷史
Hexo Corp428304406COM71$95<0.1%–
ACHRArcher Aviation Inc.Stock20$57<0.1%歷史