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Livermore
Livermore
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InterOcean Capital Group, LLC

SEC CIK
0001841616
最新申報
2024/5/13

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/14 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
443
較 2023 年第 1 季 +33
總值
$31.9 億
較 2023 年第 1 季 +$2.26 億 (+7.6%)
申報日
2023/8/14
SEC
InterOcean Capital Group, 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
VINOGaucho Group Holdings, Inc.COM NEW12,778$7,028<0.1%+12,778新進歷史
VXRTVaxart, Inc.COM NEW10,000$7,300<0.1%00.0%不變歷史
Cybin Ord23256X100COM100,000$3.78 萬<0.1%+100,000新進–
IMMXImmix Biopharma, Inc.COM15,900$4.28 萬<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST18,564$5.55 萬<0.1%+4,532+32.3%加碼–
SIRISirius XM Holdings Inc.COM15,397$6.97 萬<0.1%+52+0.3%加碼歷史
QUADQuad/Graphics, Inc.COM CL A20,000$7.52 萬<0.1%+20,000新進歷史
HLNHaleon plcADR10,352$8.68 萬<0.1%+206+2.0%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,990$9.57 萬<0.1%+12,990新進歷史
KEYKeycorpCOM10,500$9.70 萬<0.1%−400−3.7%減碼歷史
SOFISoFi Technologies, Inc.Stock12,000$10.0 萬<0.1%−3,847−24.3%減碼歷史
GERNGeron CorpCOM42,000$13.5 萬<0.1%00.0%不變歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM12,500$13.7 萬<0.1%00.0%不變歷史
VELOVelo3D, Inc.COMMON STOCK66,985$14.5 萬<0.1%+66,985新進歷史
YPFYpf Sociedad AnonimaSPON ADR CL D10,000$14.9 萬<0.1%00.0%不變歷史
VVRInvesco Senior Income TrustCOM39,000$15.0 萬<0.1%00.0%不變歷史
MTGMgic Investment CorpCOM10,000$15.8 萬<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM18,007$16.7 萬<0.1%+1,202+7.2%加碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK35,504$16.9 萬<0.1%+1,333+3.9%加碼歷史
DSLDoubleLine Income Solutions FundCOM14,200$16.9 萬<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock1,171$20.2 萬<0.1%+1,171新進歷史
Vanguard Star FDS921909768VG TL INTL STK F3,598$20.2 萬<0.1%+3,598新進–
Schwab US Aggregate Bond ETF808524839ETF4,396$20.3 萬<0.1%00.0%不變–
FBINFortune Brands Innovations, Inc.COM2,824$20.3 萬<0.1%+2,824新進歷史
TJXTJX Companies IncStock2,417$20.5 萬<0.1%+2,417新進歷史
SONYSony Group CorpSPONSORED ADR2,306$20.8 萬<0.1%+2,306新進歷史
WSOWatsco IncCOM547$20.9 萬<0.1%−89−14.0%減碼歷史
CAGConagra Brands Inc.Stock6,200$20.9 萬<0.1%+6,200新進歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF6,830$21.0 萬<0.1%−41,855−86.0%減碼–
AXONAxon Enterprise, Inc.COM1,080$21.1 萬<0.1%+60+5.9%加碼歷史
ALCAlcon IncStock2,579$21.2 萬<0.1%+2,579新進歷史
JBLUJetBlue Airways CorpCOM24,000$21.3 萬<0.1%00.0%不變歷史
DDominion Energy, IncStock4,107$21.3 萬<0.1%+270+7.0%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,638$21.3 萬<0.1%−747−13.9%減碼–
XYZBlock, Inc.CL A3,220$21.4 萬<0.1%−1,891−37.0%減碼歷史
DSWLDeswell Industries IncCOM78,750$21.5 萬<0.1%00.0%不變歷史
LACLithium Americas Corp.COM NEW10,640$21.5 萬<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock8,505$21.5 萬<0.1%+8,505新進歷史
LENLennar CorpCL A1,720$21.6 萬<0.1%+1,720新進歷史
iShares Tr464288646ISHS 1-5YR INVS4,310$21.6 萬<0.1%−582−11.9%減碼–
ROKRockwell Automation, IncStock657$21.7 萬<0.1%+657新進歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL5,179$21.7 萬<0.1%+5,179新進–
GMGeneral Motors CoCOM5,636$21.7 萬<0.1%−94−1.6%減碼歷史
SHWSherwin Williams CoCOM821$21.8 萬<0.1%+821新進歷史
Vanguard Short-Term Bond ETF921937827ETF2,886$21.8 萬<0.1%−471−14.0%減碼–
PAAPlains All American Pipeline LPUNIT LTD PARTN15,621$22.0 萬<0.1%+11+0.1%加碼歷史
ECCEagle Point Credit CoCOM21,800$22.1 萬<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock586$22.2 萬<0.1%+586新進歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,713$22.4 萬<0.1%+1,713新進–
RHPRyman Hospitality Properties, Inc.COM2,415$22.4 萬<0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF9,145$22.5 萬<0.1%−3,163−25.7%減碼–
DVNDevon Energy CorpStock4,681$22.6 萬<0.1%−274−5.5%減碼歷史
Vanguard Health Care ETF92204A504ETF927$22.7 萬<0.1%−188−16.9%減碼–
ETF Managers Tr26924G409PRIME MOBILE PAY5,336$22.8 萬<0.1%−494−8.5%減碼–
VanEck ETF Trust92189H805RARE EARTH AND S2,741$22.8 萬<0.1%−162−5.6%減碼–
iShares Tr464287846DOW JONES US ETF2,150$23.3 萬<0.1%00.0%不變–
PANWPalo Alto Networks IncStock914$23.4 萬<0.1%+914新進歷史
Vanguard Consumer Discretionary ETF92204A108ETF825$23.4 萬<0.1%00.0%不變–
PXDPioneer Natural Resources CoCOM1,147$23.8 萬<0.1%+75+7.0%加碼歷史
Vanguard Real Estate ETF922908553ETF2,859$23.9 萬<0.1%+2,859新進–
GLPIGaming & Leisure Properties, Inc.COM4,957$24.0 萬<0.1%+4,957新進歷史
ULTAUlta Beauty, Inc.Stock512$24.1 萬<0.1%+15+3.0%加碼歷史
ITGartner IncCOM690$24.2 萬<0.1%−221−24.3%減碼歷史
OTISOtis Worldwide CorpStock2,725$24.3 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,755$24.3 萬<0.1%+1,755新進–
CCitigroup IncStock5,303$24.4 萬<0.1%−679−11.4%減碼歷史
DLRDigital Realty Trust, Inc.COM2,171$24.7 萬<0.1%−232−9.7%減碼歷史
WYWeyerhaeuser CoCOM NEW7,407$24.8 萬<0.1%+30.0%加碼歷史
Innovator ETFs Trust45782C284US SML CP PWR B10,005$25.7 萬<0.1%00.0%不變–
BIOBio-Rad Laboratories, Inc.CL A699$26.5 萬<0.1%−468−40.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,809$26.6 萬<0.1%+78+4.5%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF8,201$26.7 萬<0.1%+11+0.1%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,881$26.7 萬<0.1%−344−5.5%減碼–
KHCKraft Heinz CoStock7,704$27.3 萬<0.1%+2,201+40.0%加碼歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4,000$27.4 萬<0.1%00.0%不變–
ELVElevance Health, Inc.Stock622$27.6 萬<0.1%−21−3.3%減碼歷史
EBAYeBay IncCOM6,193$27.7 萬<0.1%−276−4.3%減碼歷史
XELXcel Energy IncStock4,452$27.7 萬<0.1%+4,452新進歷史
CEMClearBridge MLP & Midstream Fund Inc.COM8,000$27.7 萬<0.1%00.0%不變歷史
STESTERIS plcSHS USD1,241$27.9 萬<0.1%−28−2.2%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,133$28.4 萬<0.1%+5,133新進–
TEAMAtlassian CorpCL A1,694$28.4 萬<0.1%−735−30.3%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF10,972$28.5 萬<0.1%+10,972新進–
ARWRArrowhead Pharmaceuticals, Inc.COM8,000$28.5 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C342US SML CP PWR ET10,395$28.6 萬<0.1%+10,395新進–
AJGArthur J. Gallagher & Co.COM1,307$28.7 萬<0.1%+48+3.8%加碼歷史
GLWCorning IncCOM8,300$29.1 萬<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM640$29.5 萬<0.1%+640新進歷史
BSXBoston Scientific CorpStock5,580$30.2 萬<0.1%+320+6.1%加碼歷史
AMPAmeriprise Financial IncCOM916$30.4 萬<0.1%+916新進歷史
GSKGSK plcADR8,579$30.6 萬<0.1%+463+5.7%加碼歷史
iShares Tr464288687PFD AND INCM SEC9,891$30.6 萬<0.1%−4,811−32.7%減碼–
iShares Tr46435G425ESG AWR MSCI USA3,189$31.1 萬<0.1%00.0%不變–
CTVACorteva, Inc.Stock5,450$31.2 萬<0.1%+5,450新進歷史
Schwab US Dividend Equity ETF808524797ETF4,327$31.4 萬<0.1%+4,327新進–
Innovator ETFs Trust45782C888US EQT BUFR APR8,850$31.7 萬<0.1%−50−0.6%減碼–
iShares Tr464288760US AER DEF ETF2,726$31.8 萬<0.1%+2,726新進–
CNICanadian National Railway CoStock2,638$31.9 萬<0.1%−609−18.8%減碼歷史
SHOPShopify Inc.Stock4,977$32.2 萬<0.1%+4,977新進歷史
RUNSunrun Inc.COM18,283$32.7 萬<0.1%+133+0.7%加碼歷史

選擇權（18 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

InterOcean Capital Group, LLC 在 2023 年第 2 季的選擇權部位
證券類別賣權買權
MTDRMatador Resources CoCOM–$1.05 萬
Vanguard Morningstar Total Stock Market ETF922908769ETF$4,759–
State Street Technology Select Sector SPDR ETF81369Y803ETF$4,173–
Invesco QQQ Trust Series I46090E103ETF$3,436–
AAPLApple Inc.Stock$2,270–
SWAVShockwave Medical, Inc.COM$970–
State Street Energy Select Sector SPDR ETF81369Y506ETF$479–
MSFTMicrosoft CorpStock$476–
NVDANVIDIA CorpStock$465–
SPYSPDR S&P 500 ETF TrustETF$222$222
GSGoldman Sachs Group IncStock$355–
TSLATesla, Inc.Stock–$262
JPMJPMorgan Chase & CoStock$218–
BACBank of America CorpStock$178–
MAMastercard IncStock$158–
VVisa Inc.Stock$94–
NOWServiceNow, Inc.Stock$56–
MSMorgan StanleyStock$51–

2023 年第 1 季之後清倉（22 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

InterOcean Capital Group, 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
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF26,793$296.1 萬0.1%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT27,701$106.0 萬<0.1%–
TAPMolson Coors Beverage CoCL B5,321$27.5 萬<0.1%歷史
HWBKHawthorn Bancshares, Inc.COM11,670$27.3 萬<0.1%歷史
AROCArchrock, Inc.COM27,500$26.9 萬<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD12,913$26.4 萬<0.1%歷史
NTRSNorthern Trust CorpCOM2,859$25.2 萬<0.1%歷史
GasLog Partners LPY2687W108UNIT LTD PTNRP29,800$25.1 萬<0.1%–
ZBRAZebra Technologies CorpCL A777$24.7 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW4,720$24.5 萬<0.1%歷史
DGDollar General CorpCOM1,145$24.1 萬<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,364$24.0 萬<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,593$23.8 萬<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF4,323$21.8 萬<0.1%–
RFRegions Financial CorpCOM11,600$21.5 萬<0.1%歷史
BPBP PLCADR5,523$21.0 萬<0.1%歷史
TSCOTractor Supply CoCOM864$20.3 萬<0.1%歷史
MELIMercadolibre IncCOM153$20.2 萬<0.1%歷史
GLPGlobal Partners LPCOM UNITS6,500$20.2 萬<0.1%歷史
CCLPCSI Compressco LPCOM UNIT110,000$13.5 萬<0.1%歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW15,000$7.37 萬<0.1%–
TELLTellurian Inc.COM41,000$5.04 萬<0.1%歷史