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Private Ocean, LLC

SEC CIK
0001601742
最新申報
2024/7/30

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/30 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
632
較 2024 年第 1 季 +156
總值
$11.3 億
較 2024 年第 1 季 +$1.90 億 (+20.1%)
申報日
2024/7/30
SEC
Private Ocean, LLC 在 2024 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 ETF25434V708ETF7,537,403$2.43 億21.4%+554,356+7.9%加碼–
iShares Tr46434V613CORE UNIVRSL USD2,937,092$1.33 億11.7%+179,691+6.5%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD735,982$5,687 萬5.0%+325,449+79.3%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF2,172,254$5,620 萬5.0%+107,995+5.2%加碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST2,180,268$5,448 萬4.8%+148,841+7.3%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF509,591$4,804 萬4.2%+1,838+0.4%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,605,339$4,763 萬4.2%+103,202+6.9%加碼–
AAPLApple Inc.Stock160,112$3,372 萬3.0%+136,260+571.3%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF174,110$2,973 萬2.6%+54,937+46.1%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF522,578$2,699 萬2.4%+368,527+239.2%加碼–
iShares Core S&P 500 ETF464287200ETF49,172$2,691 萬2.4%+24,312+97.8%加碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF561,002$2,615 萬2.3%+11,687+2.1%加碼–
Vanguard Total Bond Market ETF921937835ETF360,524$2,598 萬2.3%+354,026+5,448.2%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT504,608$1,892 萬1.7%+1,392+0.3%加碼–
iShares Tr464287622RUS 1000 ETF60,794$1,809 萬1.6%−104−0.2%減碼–
iShares Inc46434G863ESG AWR MSCI EM475,784$1,595 萬1.4%+319,528+204.5%加碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF583,026$1,483 萬1.3%−42,883−6.9%減碼–
AONAon plcCL A50,076$1,470 萬1.3%+50,076新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF237,900$1,176 萬1.0%+103,255+76.7%加碼–
MSFTMicrosoft CorpStock25,325$1,132 萬1.0%+449+1.8%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR461,488$1,130 萬1.0%−704−0.2%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF39,658$1,061 萬0.9%+11,085+38.8%加碼–
iShares Tr46435G516ESG AW MSCI EAFE113,285$892.5 萬0.8%−11,162−9.0%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF222,188$843.2 萬0.7%−971−0.4%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE214,101$840.8 萬0.7%−2,687−1.2%減碼–
iShares Tr464288414NATIONAL MUN ETF73,829$786.6 萬0.7%−2,585−3.4%減碼–
iShares Tr46435G425ESG AWR MSCI USA61,381$732.4 萬0.6%+41+0.1%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD145,164$727.4 萬0.6%−5,674−3.8%減碼–
SPYSPDR S&P 500 ETF TrustETF11,522$627.0 萬0.6%+2,089+22.1%加碼歷史
Vanguard Real Estate ETF922908553ETF72,843$610.1 萬0.5%+554+0.8%加碼–
Vanguard Star FDS921909768VG TL INTL STK F84,330$508.5 萬0.4%+30,110+55.5%加碼–
Schwab US Dividend Equity ETF808524797ETF64,691$503.0 萬0.4%+31,395+94.3%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF100,199$438.5 萬0.4%+41,630+71.1%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF72,765$425.8 萬0.4%+43,617+149.6%加碼–
AMZNAmazon Com IncStock20,852$403.0 萬0.4%+3,704+21.6%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF36,852$385.3 萬0.3%−119−0.3%減碼–
iShares Core S&P Small Cap ETF464287804ETF30,788$328.4 萬0.3%+13,028+73.4%加碼–
Invesco Exchange Traded FD T46137V597RAFI US 150081,849$312.2 萬0.3%−1,941−2.3%減碼–
iShares Russell 1000 Value ETF464287598ETF16,562$289.0 萬0.3%−13−0.1%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL77,702$279.3 萬0.2%−2,590−3.2%減碼–
NVDANVIDIA CorpStock21,447$265.0 萬0.2%+4,677+27.9%加碼依 10 比 1 拆股換算歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG116,110$232.2 萬0.2%−42,822−26.9%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF42,944$229.9 萬0.2%+35+0.1%加碼–
Vanguard Total World Stock ETF922042742ETF17,778$200.2 萬0.2%+17,745+53,772.7%加碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS40,616$197.7 萬0.2%−1,336−3.2%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY63,739$194.1 萬0.2%+31,052+95.0%加碼–
iShares MSCI Eafe ETF464287465ETF24,655$193.1 萬0.2%+964+4.1%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF11,220$189.4 萬0.2%+4,167+59.1%加碼–
Invesco QQQ Trust Series I46090E103ETF3,716$178.0 萬0.2%+1,857+99.9%加碼–
BRK.BBerkshire Hathaway IncStock4,319$175.7 萬0.2%+90+2.1%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF28,756$172.8 萬0.2%−3,632−11.2%減碼–
Vanguard Morningstar Value ETF922908744ETF10,668$171.1 萬0.2%−11−0.1%減碼–
COSTCostco Wholesale CorpStock1,976$168.0 萬0.1%+160+8.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF3,026$151.3 萬0.1%+81+2.8%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,080$147.2 萬0.1%−10.0%減碼–
GOOGLAlphabet Inc.Stock7,524$137.1 萬0.1%+3,930+109.3%加碼歷史
Dimensional ETF Trust25434V690INTERNATIONAL41,022$135.1 萬0.1%−146−0.4%減碼–
Flexshares Tr33939L100MORNSTAR USMKT6,592$131.7 萬0.1%00.0%不變–
Vanguard Morningstar Large-Cap ETF922908637ETF5,275$131.7 萬0.1%+438+9.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF13,486$130.9 萬0.1%+248+1.9%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF21,862$128.2 萬0.1%+5,135+30.7%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF5,731$125.0 萬0.1%+1,052+22.5%加碼–
iShares Russell 2000 ETF464287655ETF5,957$120.9 萬0.1%+70+1.2%加碼–
iShares Tr46435U218ESG MSCI LEADR11,951$116.4 萬0.1%−657−5.2%減碼–
iShares Tr464288356CALIF MUN BD ETF19,909$113.2 萬0.1%00.0%不變–
JNJJohnson & JohnsonStock7,069$103.3 萬0.1%−131−1.8%減碼歷史
LLYEli Lilly & CoStock1,138$103.0 萬0.1%+46+4.2%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX21,063$102.2 萬0.1%+7,958+60.7%加碼–
iShares Russell 1000 Growth ETF464287614ETF2,694$98.2 萬0.1%+511+23.4%加碼–
iShares S&P 100 ETF464287101ETF3,632$96.0 萬0.1%00.0%不變–
iShares S&P Mid-Cap 400 Value ETF464287705ETF8,414$95.5 萬0.1%−342−3.9%減碼–
AXPAmerican Express CoStock3,921$90.8 萬0.1%−32−0.8%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR17,059$90.3 萬0.1%00.0%不變–
ORCLOracle CorpStock6,171$87.1 萬0.1%+968+18.6%加碼歷史
AJGArthur J. Gallagher & Co.COM3,088$80.1 萬0.1%+4+0.1%加碼歷史
ORealty Income CorpREIT14,948$79.0 萬0.1%+201+1.4%加碼歷史
GOOGAlphabet Inc.Stock4,180$76.7 萬0.1%−32−0.8%減碼歷史
PGProcter & Gamble CoStock4,648$76.7 萬0.1%−85−1.8%減碼歷史
iShares Tr46434V860TRS FLT RT BD14,733$74.6 萬0.1%−91−0.6%減碼–
MCDMcDonalds CorpStock2,701$68.8 萬0.1%−36−1.3%減碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF21,526$68.3 萬0.1%+51+0.2%加碼–
Schwab U.S. Large-Cap ETF808524201ETF10,535$67.7 萬0.1%+7,813+287.0%加碼–
iShares Select Dividend ETF464287168ETF5,568$67.4 萬0.1%+1,000+21.9%加碼–
MRKMerck & Co., Inc.Stock5,274$65.3 萬0.1%−182−3.3%減碼歷史
SCHWSchwab Charles CorpStock8,746$64.4 萬0.1%+1,809+26.1%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,138$62.2 萬0.1%+4,138新進–
SBUXStarbucks CorpStock7,944$61.8 萬0.1%+1,110+16.2%加碼歷史
METAMeta Platforms, Inc.Stock1,193$60.2 萬0.1%+225+23.2%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,119$59.9 萬0.1%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF1,600$59.8 萬0.1%00.0%不變–
iShares S&P 500 Growth ETF464287309ETF6,364$58.9 萬0.1%00.0%不變–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,376$58.5 萬0.1%+6,376新進–
OKEONEOK IncCOM7,089$57.8 萬0.1%+7,089新進歷史
iShares Core S&P US Value ETF464287663ETF6,146$54.2 萬<0.1%+6+0.1%加碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF11,601$53.2 萬<0.1%00.0%不變–
iShares Russell Midcap ETF464287499ETF6,479$52.5 萬<0.1%00.0%不變–
WisdomTree Tr97717Y527FLOATNG RAT TREA9,994$50.3 萬<0.1%+9,994新進–
UNHUnitedHealth Group IncStock975$49.7 萬<0.1%+47+5.1%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF4,958$49.3 萬<0.1%+4,958新進–
JPMJPMorgan Chase & CoStock2,411$48.8 萬<0.1%+988+69.4%加碼歷史

2024 年第 1 季之後清倉(74 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Private Ocean, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
INSPInspire Medical Systems, Inc.COM12,748$273.8 萬0.3%歷史
Chestnut Str Exchang Fd Sh Partnership N166668103COM538$57.7 萬0.1%–
NVONovo Nordisk A SADR2,300$29.5 萬<0.1%歷史
First Tr Energy Infrastrctr33738C103COM8,023$14.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF7,920$9.41 萬<0.1%–
Fidelity Covington Trust31609A107ENHANCED LARGE2,220$6.48 萬<0.1%–
FUBOFuboTV Inc.COM40,000$6.32 萬<0.1%歷史
Principal Exchange Traded FD74255Y888SPECTRUM PFD2,475$4.49 萬<0.1%–
ASNDAscendis Pharma A/SSPONSORED ADR241$3.64 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,419$2.65 萬<0.1%歷史
NVSNovartis AGADR255$2.47 萬<0.1%歷史
Flexshares Tr33939L837INTL QLTDV IDX700$1.69 萬<0.1%–
BHPBHP Group LtdADR255$1.47 萬<0.1%歷史
SHELShell plcADR207$1.39 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW200$1.34 萬<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW214$1.28 萬<0.1%–
CMCanadian Imperial Bank of CommerceCOM246$1.25 萬<0.1%歷史
GDGeneral Dynamics CorpStock42$1.19 萬<0.1%歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET296$1.18 萬<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF150$1.14 萬<0.1%–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL95$1.13 萬<0.1%–
PAYXPaychex IncStock92$1.13 萬<0.1%歷史
SOSouthern CoStock147$1.05 萬<0.1%歷史
AESAES CorpStock546$9,790<0.1%歷史
RYRoyal Bank of CanadaStock95$9,584<0.1%歷史
ABBNYABB LtdSPONSORED ADR190$8,808<0.1%歷史
ULUnilever PLCSPON ADR NEW169$8,482<0.1%歷史
LAMRLamar Advertising CoREIT70$8,359<0.1%歷史
SNYSanofiSPONSORED ADR172$8,359<0.1%歷史
First Natl Ak32112J106COM41$8,199<0.1%–
ENBEnbridge IncStock214$7,743<0.1%歷史
ETREntergy CorpCOM71$7,503<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE106$7,231<0.1%歷史
PLDPrologis, Inc.REIT55$7,162<0.1%歷史
BMOBank of MontrealCOM73$7,131<0.1%歷史
TRPTC Energy CorpCOM153$6,151<0.1%歷史
BCEBce IncCOM NEW179$6,082<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR88$5,962<0.1%歷史
CCICrown Castle Inc.REIT55$5,821<0.1%歷史
DDominion Energy, IncStock116$5,706<0.1%歷史
EVRGEvergy, Inc.Stock96$5,124<0.1%歷史
TFCTruist Financial CorpCOM131$5,106<0.1%歷史
KEYKeycorpCOM322$5,091<0.1%歷史
DOCHealthpeak Properties, Inc.COM271$5,081<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR163$4,972<0.1%歷史
HBANHuntington Bancshares IncCOM313$4,366<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW95$3,739<0.1%歷史
SONSonoco Products CoCOM64$3,702<0.1%歷史
AMCRAmcor plcORD385$3,661<0.1%歷史
RCIRogers Communications IncCL B86$3,526<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM168$3,474<0.1%歷史
IPInternational Paper CoCOM83$3,239<0.1%歷史
DTEGYDeutsche Telekom AGCOM127$3,075<0.1%歷史
IVTInvenTrust Properties Corp.COM NEW117$3,008<0.1%歷史
CAGConagra Brands Inc.Stock76$2,253<0.1%歷史
IVZInvesco Ltd.Stock134$2,223<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM38$2,205<0.1%–
EAElectronic Arts Inc.COM16$2,123<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR15$2,041<0.1%歷史
NEMNEWMONT CorpStock49$1,756<0.1%歷史
VTRVentas, Inc.REIT40$1,742<0.1%歷史
BANCBanc of California, Inc.COM109$1,658<0.1%歷史
Sandoz Group ADR799926100Domestic Equities50$1,505<0.1%–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP15$1,458<0.1%歷史
EXCExelon CorpStock38$1,428<0.1%歷史
Munchener Ruckversicherungs-Gesellschaft AG ADR626188106ADR28$1,368<0.1%–
Repsol S A Spon ADR76026T205ADR76$1,270<0.1%–
ILMNIllumina, Inc.COM9$1,236<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR104$1,224<0.1%歷史
JBLUJetBlue Airways CorpCOM157$1,165<0.1%歷史
TUTelus CorpCOM71$1,137<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR51$1,100<0.1%歷史
FTSFortis Inc.COM27$1,067<0.1%歷史
CZRCaesars Entertainment, Inc.COM24$1,050<0.1%歷史