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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
Community Invt Group Ltd20371Q101COM945$00.0%00.0%不變–
Diadexus Inc New Com New25245P205COM6$00.0%00.0%不變–
Hereuare Inc Xxx427177100COM35$00.0%00.0%不變–
Nortel Networks Corp656568508COM12$00.0%00.0%不變–
WestAmerica Corp95709H304COM180$00.0%00.0%不變–
Paragon Offshore PLCG6S01W108COM56$00.0%00.0%不變–
Biozoom Inc09072T100COM100$00.0%+100新進–
Independence Resources Plc Spon Adr(nv)45378C102COM313$00.0%00.0%不變–
Qsound Labs Inc Com Npv74728C307COM50$00.0%00.0%不變–
Mirant Tr 1 Cnv Pfd 6.25 Ser A Esc (NV)60467Q995PFD40$00.0%00.0%不變–
LFLYLeafly Holdings, Inc.COMMON STOCK100$29<0.1%+100新進歷史
ZIMVZimVie Inc.Stock3$34<0.1%−10−76.9%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1$46<0.1%00.0%不變–
Euro Ressources SAF3366F102COM20$65<0.1%+20新進–
CHWYChewy, Inc.CL A2$79<0.1%+2新進歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF3$92<0.1%+3新進–
RITMRithm Capital Corp.REIT10$94<0.1%−1,861−99.5%減碼歷史
CDLXCardlytics, Inc.COM15$95<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF3$138<0.1%+3新進–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST10$214<0.1%00.0%不變–
Accelleron Inds Ltd00449R109ADR UNSPONSORED9$215<0.1%00.0%不變–
FNKOFunko, Inc.COM CL A20$216<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A7$229<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK10$248<0.1%00.0%不變歷史
KMXCarMax IncCOM3$251<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A4$256<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF5$325<0.1%+5新進–
EOGEOG Resources IncStock3$343<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock7$358<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT56$370<0.1%−28−33.3%減碼歷史
LMNDLemonade, Inc.Stock22$371<0.1%00.0%不變歷史
Global X FDS37954Y814FINTECH ETF17$375<0.1%+17新進–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY8$490<0.1%+8新進–
SGOLabrdn Gold ETF TrustETF30$551<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A46$565<0.1%00.0%不變歷史
AMATApplied Materials IncStock4$578<0.1%+4新進歷史
PSAPublic StorageCOM2$584<0.1%−109−98.2%減碼歷史
iShares Global Clean Energy ETF464288224ETF32$589<0.1%+32新進–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF16$603<0.1%+16新進–
ZZillow Group, Inc.CL C CAP STK12$603<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock5$608<0.1%+5新進歷史
OKTAOkta, Inc.CL A9$624<0.1%00.0%不變歷史
SHOPShopify Inc.Stock10$646<0.1%00.0%不變歷史
Eutelsat CommunicationsF3692M128COM100$652<0.1%00.0%不變–
iShares U.S. Medical Devices ETF464288810ETF12$678<0.1%+12新進–
TWLOTwilio IncCL A11$700<0.1%00.0%不變歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF28$710<0.1%+28新進–
State Street SPDR S&P Homebuilders ETF78464A888ETF9$723<0.1%+9新進–
LYFTLyft, Inc.CL A COM78$748<0.1%+3+4.0%加碼歷史
BABAAlibaba Group Holding LtdADR9$750<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock35$756<0.1%00.0%不變歷史
SPDR Series Trust78468R804ST STR R1K LOWV6$844<0.1%+6新進–
XYZBlock, Inc.CL A13$865<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM10$890<0.1%00.0%不變歷史
GOEVCanoo Inc.COM CL A2,000$959<0.1%00.0%不變歷史
VTRSViatris IncStock99$988<0.1%−362−78.5%減碼歷史
iShares Inc464286392MSCI WORLD ETF8$996<0.1%+8新進–
OGNOrganon & Co.Stock48$999<0.1%−302−86.3%減碼歷史
NVAXNovavax IncCOM NEW136$1,010<0.1%00.0%不變歷史
OLEDUniversal Display CorpCOM7$1,022<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock19$1,056<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM26$1,088<0.1%00.0%不變歷史
Repsol S A Spon ADR76026T205ADR76$1,106<0.1%00.0%不變–
Capital Group Dividend Value14020W106SHS CREAT UNIT41$1,109<0.1%+41新進–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund60$1,135<0.1%00.0%不變–
ESTCElastic N.V.ORD SHS18$1,154<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A7$1,175<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock6$1,186<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock13$1,190<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM50$1,260<0.1%00.0%不變歷史
VNTVontier CorpStock40$1,288<0.1%+40新進歷史
PACWPacwest BancorpCOM167$1,361<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD15$1,449<0.1%−169−91.8%減碼–
TTDTrade Desk, Inc.Stock20$1,544<0.1%00.0%不變歷史
EXCExelon CorpStock38$1,548<0.1%00.0%不變歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF76$1,608<0.1%+76新進–
ILMNIllumina, Inc.COM9$1,687<0.1%−50−84.7%減碼歷史
UBERUber Technologies, IncStock40$1,727<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock139$1,743<0.1%−260−65.2%減碼歷史
VTRVentas, Inc.REIT40$1,891<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock13$1,902<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock11$1,936<0.1%00.0%不變歷史
Huhtamaki OyjX33752100COM60$1,968<0.1%00.0%不變–
MKSIMKS IncCOM18$1,972<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM36$1,992<0.1%+36新進–
Capital Group Growth ETF14020G101SHS CREAT UNIT80$2,018<0.1%+80新進–
EAElectronic Arts Inc.COM16$2,075<0.1%00.0%不變歷史
NEMNEWMONT CorpStock49$2,090<0.1%00.0%不變歷史
Xtrackers International Real Estate ETF233051846ETF106$2,133<0.1%+106新進–
IVZInvesco Ltd.Stock134$2,253<0.1%00.0%不變歷史
DOWDow Inc.Stock44$2,343<0.1%−70−61.4%減碼歷史
MRVLMarvell Technology, Inc.COM39$2,349<0.1%00.0%不變歷史
MELIMercadolibre IncCOM2$2,369<0.1%00.0%不變歷史
METMetlife IncStock42$2,374<0.1%00.0%不變歷史
EQIXEquinix IncCOM3$2,397<0.1%00.0%不變歷史
Invesco Nasdaq 100 ETF46138G649ETF16$2,432<0.1%+16新進–
ETREntergy CorpCOM25$2,434<0.1%00.0%不變歷史
iShares Tr464288638ISHS 5-10YR INVT49$2,478<0.1%00.0%不變–
WDAYWorkday, Inc.CL A11$2,485<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM17$2,502<0.1%−45−72.6%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