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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATP Oil & Gas Corp00208J108 | COM | 200 | $0 | 0.0% | +200 | 新進 | – |
| Bitcoin Services Inc09173Y107 | COM | 2,300 | $0 | 0.0% | +2,300 | 新進 | – |
| Cannabis Science Inc137648101 | COM | 10,000 | $0 | 0.0% | +10,000 | 新進 | – |
| Community Invt Group Ltd20371Q101 | COM | 945 | $0 | 0.0% | +945 | 新進 | – |
| Diadexus Inc New Com New25245P205 | COM | 6 | $0 | 0.0% | +6 | 新進 | – |
| General Moly Inc Com370373102 | Common Stock | 2,190 | $0 | 0.0% | +2,190 | 新進 | – |
| GenTech Holdings Inc37253Y101 | COM | 1,170,000 | $0 | 0.0% | +1,170,000 | 新進 | – |
| Hereuare Inc Xxx427177100 | COM | 35 | $0 | 0.0% | +35 | 新進 | – |
| Escrow Lehman Bros Hldgs Inc C524ESC100 | COM | 3,591 | $0 | 0.0% | +3,591 | 新進 | – |
| WestAmerica Corp95709H304 | COM | 180 | $0 | 0.0% | +180 | 新進 | – |
| Paragon Offshore PLCG6S01W108 | COM | 97 | $0 | 0.0% | +97 | 新進 | – |
| Biozoom Inc09072T100 | COM | 100 | $0 | 0.0% | +100 | 新進 | – |
| Qsound Labs Inc Com Npv74728C307 | COM | 50 | $0 | 0.0% | +50 | 新進 | – |
| CNBXCNBX Pharmaceuticals Inc. | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 3 | $2 | <0.1% | +3 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 1 | $7 | <0.1% | +1 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 614 | $12 | <0.1% | +614 | 新進 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 30 | $50 | <0.1% | +30 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 1 | $51 | <0.1% | +1 | 新進 | 歷史 |
| ZIMVZimVie Inc. | Stock | 3 | $55 | <0.1% | +3 | 新進 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 10 | $98 | <0.1% | +10 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 28 | $101 | <0.1% | +28 | 新進 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 2 | $126 | <0.1% | +2 | 新進 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2 | $148 | <0.1% | +2 | 新進 | – |
| NLOPNet Lease Office Properties | COM | 6 | $148 | <0.1% | +6 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 61 | $149 | <0.1% | +61 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15 | $181 | <0.1% | −72−82.8% | 減碼 | 歷史 |
| GOEVCanoo Inc. | CL A COM NEW | 86 | $183 | <0.1% | +86 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1 | $188 | <0.1% | +1 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 3 | $220 | <0.1% | +3 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 6 | $223 | <0.1% | +6 | 新進 | 歷史 |
| PLNHPlanet 13 Holdings Inc. | COM | 500 | $235 | <0.1% | +500 | 新進 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 5 | $237 | <0.1% | +5 | 新進 | – |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 10 | $251 | <0.1% | +10 | 新進 | – |
| TAPMolson Coors Beverage Co | CL B | 5 | $254 | <0.1% | +5 | 新進 | 歷史 |
| Groupe Bruxelles Lambert SA399457100 | COM | 31 | $259 | <0.1% | +31 | 新進 | – |
| Paramount Global92556H206 | CL B | 28 | $291 | <0.1% | +28 | 新進 | – |
| ZBRAZebra Technologies Corp | CL A | 1 | $309 | <0.1% | +1 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 10 | $322 | <0.1% | −97−90.7% | 減碼 | 歷史 |
| PAASFPan American Silver Corp | Common Stock | 700 | $324 | <0.1% | +700 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 100 | $338 | <0.1% | +100 | 新進 | 歷史 |
| PPLPPL Corp | COM | 13 | $359 | <0.1% | −104−88.9% | 減碼 | 歷史 |
| Delivery Hero SE Unsponsored ADS24701M103 | ADR | 157 | $361 | <0.1% | +157 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4 | $367 | <0.1% | +4 | 新進 | – |
| CNPCenterpoint Energy Inc | COM | 12 | $372 | <0.1% | −144−92.3% | 減碼 | 歷史 |
| LLoews Corp | COM | 5 | $374 | <0.1% | +5 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2 | $389 | <0.1% | −16−88.9% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 11 | $391 | <0.1% | +11 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 21 | $400 | <0.1% | +21 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7 | $400 | <0.1% | +7 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4 | $402 | <0.1% | +4 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2 | $407 | <0.1% | +2 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5 | $421 | <0.1% | −10−66.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3 | $444 | <0.1% | +3 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 3 | $454 | <0.1% | +3 | 新進 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 24 | $458 | <0.1% | +24 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 46 | $461 | <0.1% | +46 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 17 | $474 | <0.1% | +17 | 新進 | – |
| Burberry Group PLC Sponsored ADR12082W204 | ADR | 43 | $489 | <0.1% | +43 | 新進 | – |
| WRKWestRock Co | COM | 10 | $503 | <0.1% | +10 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 11 | $511 | <0.1% | +11 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 11 | $519 | <0.1% | +11 | 新進 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 87 | $533 | <0.1% | −877−91.0% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 26 | $603 | <0.1% | +26 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4 | $638 | <0.1% | +4 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 12 | $650 | <0.1% | +12 | 新進 | 歷史 |
| Swatch Group AG ADR870123106 | ADR | 64 | $653 | <0.1% | +64 | 新進 | – |
| SGOLabrdn Gold ETF Trust | ETF | 30 | $667 | <0.1% | +30 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8 | $680 | <0.1% | +8 | 新進 | 歷史 |
| Hang Lung Pptys Ltd Sponsored ADR41043M104 | ADR | 165 | $691 | <0.1% | +165 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 4 | $694 | <0.1% | +4 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 37 | $741 | <0.1% | +37 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 2 | $747 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 45 | $821 | <0.1% | +45 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 14 | $824 | <0.1% | −121−89.6% | 減碼 | – |
| ABATAmerican Battery Technology Co | COM NEW | 707 | $884 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 45 | $927 | <0.1% | +45 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 6 | $998 | <0.1% | +6 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 5 | $1,026 | <0.1% | +5 | 新進 | 歷史 |
| Japan Airlines Co Ltd Jal ADR471038109 | ADR | 134 | $1,053 | <0.1% | +134 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 54 | $1,073 | <0.1% | +54 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 32 | $1,139 | <0.1% | +32 | 新進 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 10 | $1,139 | <0.1% | +10 | 新進 | – |
| MCKMcKesson Corp | Stock | 2 | $1,168 | <0.1% | +2 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 24 | $1,278 | <0.1% | +24 | 新進 | 歷史 |
| Heidelbergcement AG Unsponsord ADR42281P205 | ADR | 62 | $1,281 | <0.1% | +62 | 新進 | – |
| Kose Corp ADR500679105 | ADR | 101 | $1,282 | <0.1% | +101 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 11 | $1,289 | <0.1% | −43−79.6% | 減碼 | 歷史 |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 21 | $1,306 | <0.1% | +21 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15 | $1,405 | <0.1% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 8 | $1,464 | <0.1% | +8 | 新進 | 歷史 |
| Swire Pac Ltd Spon ADR A870794302 | ADR | 169 | $1,502 | <0.1% | +169 | 新進 | – |
| WORWorthington Enterprises, Inc. | COM | 32 | $1,515 | <0.1% | +32 | 新進 | 歷史 |
| Panamsat Corp New Xxx69830X108 | COM | 5 | $1,569 | <0.1% | +5 | 新進 | – |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 166 | $1,580 | <0.1% | +166 | 新進 | – |
| RACEFerrari N.V. | COM | 4 | $1,633 | <0.1% | +4 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 7 | $1,647 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 6 | $1,662 | <0.1% | −31−83.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 24 | $1,685 | <0.1% | −18−42.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10 | $1,734 | <0.1% | +10 | 新進 | 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。
| 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. | COM | 12,748 | $273.8 萬 | 0.3% | 歷史 |
| Chestnut Str Exchang Fd Sh Partnership N166668103 | COM | 538 | $57.7 萬 | 0.1% | – |
| NVONovo Nordisk A S | ADR | 2,300 | $29.5 萬 | <0.1% | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 8,023 | $14.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 7,920 | $9.41 萬 | <0.1% | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 2,220 | $6.48 萬 | <0.1% | – |
| FUBOFuboTV Inc. | COM | 40,000 | $6.32 萬 | <0.1% | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 2,475 | $4.49 萬 | <0.1% | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 241 | $3.64 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,419 | $2.65 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 255 | $2.47 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 700 | $1.69 萬 | <0.1% | – |
| BHPBHP Group Ltd | ADR | 255 | $1.47 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 207 | $1.39 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 200 | $1.34 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 214 | $1.28 萬 | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 246 | $1.25 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 42 | $1.19 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 296 | $1.18 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 150 | $1.14 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 95 | $1.13 萬 | <0.1% | – |
| PAYXPaychex Inc | Stock | 92 | $1.13 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 147 | $1.05 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 546 | $9,790 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 95 | $9,584 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 190 | $8,808 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 169 | $8,482 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 70 | $8,359 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 172 | $8,359 | <0.1% | 歷史 |
| First Natl Ak32112J106 | COM | 41 | $8,199 | <0.1% | – |
| ENBEnbridge Inc | Stock | 214 | $7,743 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 71 | $7,503 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 106 | $7,231 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 55 | $7,162 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 73 | $7,131 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 153 | $6,151 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 179 | $6,082 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 88 | $5,962 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 55 | $5,821 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 116 | $5,706 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 96 | $5,124 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 131 | $5,106 | <0.1% | 歷史 |
| KEYKeycorp | COM | 322 | $5,091 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 271 | $5,081 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 163 | $4,972 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 313 | $4,366 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 95 | $3,739 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 64 | $3,702 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 385 | $3,661 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 86 | $3,526 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 168 | $3,474 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 83 | $3,239 | <0.1% | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 127 | $3,075 | <0.1% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 117 | $3,008 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 76 | $2,253 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 134 | $2,223 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38 | $2,205 | <0.1% | – |
| EAElectronic Arts Inc. | COM | 16 | $2,123 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15 | $2,041 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 49 | $1,756 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 40 | $1,742 | <0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 109 | $1,658 | <0.1% | 歷史 |
| Sandoz Group ADR799926100 | Domestic Equities | 50 | $1,505 | <0.1% | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 15 | $1,458 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 38 | $1,428 | <0.1% | 歷史 |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 28 | $1,368 | <0.1% | – |
| Repsol S A Spon ADR76026T205 | ADR | 76 | $1,270 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 9 | $1,236 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 104 | $1,224 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 157 | $1,165 | <0.1% | 歷史 |
| TUTelus Corp | COM | 71 | $1,137 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 51 | $1,100 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 27 | $1,067 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 24 | $1,050 | <0.1% | 歷史 |