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Livermore
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Sierra Ocean, LLC

SEC CIK
0002051715
最新申報
2026/8/7

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,028
較 2025 年第 1 季 −21
總值
$1.39 億
較 2025 年第 1 季 +$1,199 萬 (+9.5%)
申報日
2025/8/7
SEC
Sierra Ocean, LLC 在 2025 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
Invesco S&P 500 Quality ETF46137V241ETF184,213$1,313 萬9.5%+11,446+6.6%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF130,252$1,221 萬8.8%−4,045−3.0%減碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM81,799$920.0 萬6.6%+8,055+10.9%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF195,117$918.2 萬6.6%+4,336+2.3%加碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY91,276$896.7 萬6.5%−3,124−3.3%減碼–
Schwab Emerging Markets Equity ETF808524706ETF280,849$846.5 萬6.1%+8,028+2.9%加碼–
iShares Tr46428743220 YR TR BD ETF79,868$704.8 萬5.1%+2,994+3.9%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM94,498$537.2 萬3.9%+3,436+3.8%加碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW159,163$518.1 萬3.7%+4,994+3.2%加碼–
Amplify ETF Tr032108409CWP ENHANCED DIV121,502$516.6 萬3.7%+5,290+4.6%加碼–
iShares Tr464288281JPMORGAN USD EMG49,940$462.6 萬3.3%+1,056+2.2%加碼–
NVDANVIDIA CorpStock14,583$230.4 萬1.7%−721−4.7%減碼歷史
MSFTMicrosoft CorpStock4,400$218.9 萬1.6%+68+1.6%加碼歷史
AAPLApple Inc.Stock9,533$195.6 萬1.4%−95−1.0%減碼歷史
iShares Core S&P 500 ETF464287200ETF2,595$161.1 萬1.2%−84−3.1%減碼–
BRK.BBerkshire Hathaway IncStock3,011$146.3 萬1.1%−337−10.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF2,299$130.6 萬0.9%−135−5.5%減碼–
AMZNAmazon Com IncStock4,556$100.0 萬0.7%+312+7.4%加碼歷史
METAMeta Platforms, Inc.Stock1,143$84.4 萬0.6%+2+0.2%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,773$77.7 萬0.6%00.0%不變–
GOOGLAlphabet Inc.Stock4,310$76.0 萬0.5%+229+5.6%加碼歷史
ORCLOracle CorpStock3,232$70.7 萬0.5%−331−9.3%減碼歷史
JPMJPMorgan Chase & CoStock2,207$64.0 萬0.5%+101+4.8%加碼歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT12,429$62.4 萬0.4%+628+5.3%加碼–
COSTCostco Wholesale CorpStock593$58.8 萬0.4%+14+2.4%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF10,262$58.5 萬0.4%00.0%不變–
AVGOBroadcom Inc.Stock2,044$56.4 萬0.4%−45−2.2%減碼歷史
Vanguard Morningstar Value ETF922908744ETF3,180$56.2 萬0.4%00.0%不變–
DBX ETF Tr233051200XTRACK MSCI EAFE10,910$47.7 萬0.3%00.0%不變–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,068$46.8 萬0.3%−11−0.5%減碼歷史
NVONovo Nordisk A SADR6,474$44.7 萬0.3%−31−0.5%減碼歷史
Global X FDS37954Y574ADAPTIVE US9,288$41.5 萬0.3%+9,288新進–
RCLRoyal Caribbean Cruises LtdCOM1,280$40.1 萬0.3%−9−0.7%減碼歷史
iShares Tr464287721U.S. TECH ETF2,305$40.0 萬0.3%+55+2.4%加碼–
LLYEli Lilly & CoStock511$39.9 萬0.3%+32+6.7%加碼歷史
iShares Tr464287572GLOBAL 100 ETF3,687$39.8 萬0.3%00.0%不變–
DISWalt Disney CoStock3,077$38.2 萬0.3%−501−14.0%減碼歷史
RTXRTX CorpStock2,533$37.0 萬0.3%−342−11.9%減碼歷史
GOOGAlphabet Inc.Stock2,082$36.9 萬0.3%−13−0.6%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF7,498$35.9 萬0.3%00.0%不變–
MAMastercard IncStock631$35.5 萬0.3%+29+4.8%加碼歷史
TSLATesla, Inc.Stock1,098$34.9 萬0.3%+94+9.4%加碼歷史
VVisa Inc.Stock969$34.4 萬0.2%+8+0.8%加碼歷史
iShares S&P 100 ETF464287101ETF1,109$33.8 萬0.2%00.0%不變–
ULUnilever PLCSPON ADR NEW5,309$32.5 萬0.2%−74−1.4%減碼歷史
HDHome Depot, Inc.Stock878$32.2 萬0.2%+28+3.3%加碼歷史
NFLXNetflix IncStock239$32.0 萬0.2%−12−4.8%減碼歷史
WMTWalmart Inc.Stock3,137$30.7 萬0.2%−90−2.8%減碼歷史
XOMExxonMobil Holdings CorpCOM2,842$30.6 萬0.2%+1,040+57.7%加碼歷史
AJGArthur J. Gallagher & Co.COM938$30.1 萬0.2%+19+2.1%加碼歷史
JNJJohnson & JohnsonStock1,956$29.9 萬0.2%−308−13.6%減碼歷史
RVTRoyce Small-Cap Trust, Inc.COM19,563$29.2 萬0.2%00.0%不變歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,144$27.5 萬0.2%−75−6.2%減碼–
PGProcter & Gamble CoStock1,672$26.6 萬0.2%−141−7.8%減碼歷史
RSGRepublic Services, Inc.COM1,065$26.3 萬0.2%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,301$24.9 萬0.2%00.0%不變–
Global X FDS37954Y673US INFR DEV ETF5,683$24.8 萬0.2%00.0%不變–
GDGeneral Dynamics CorpStock823$24.0 萬0.2%+8+1.0%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,437$24.0 萬0.2%00.0%不變–
iShares Tr46434V803HDG MSCI EAFE6,287$23.6 萬0.2%−438−6.5%減碼–
MDTMedtronic plcStock2,662$23.2 萬0.2%−97−3.5%減碼歷史
SBUXStarbucks CorpStock2,481$22.7 萬0.2%−36−1.4%減碼歷史
ADPAutomatic Data Processing IncStock731$22.6 萬0.2%−5−0.7%減碼歷史
SRESempraStock2,879$21.8 萬0.2%−50−1.7%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF4,181$21.2 萬0.2%+4,181新進–
GEGeneral Electric CoStock818$21.1 萬0.2%+109+15.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF1,870$20.4 萬0.1%−210−10.1%減碼–
WFCWells Fargo & CompanyStock2,525$20.2 萬0.1%−335−11.7%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF3,057$19.0 萬0.1%00.0%不變–
WRBBerkley W R CorpCOM2,530$18.6 萬0.1%00.0%不變歷史
ASMLASML Holding NVADR229$18.4 萬0.1%+1+0.4%加碼歷史
ACNAccenture plcStock607$18.1 萬0.1%+31+5.4%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF906$17.7 萬0.1%00.0%不變–
CSCOCisco Systems, Inc.Stock2,519$17.5 萬0.1%−497−16.5%減碼歷史
BLKBlackRock, Inc.Stock165$17.3 萬0.1%+5+3.1%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF625$17.3 萬0.1%00.0%不變–
QCOMQualcomm IncStock1,078$17.2 萬0.1%+83+8.3%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT945$17.2 萬0.1%+945新進–
SPGIS&P Global Inc.Stock306$16.1 萬0.1%+27+9.7%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF623$15.8 萬0.1%−25−3.9%減碼–
OVLYOak Valley BancorpCOM5,573$15.2 萬0.1%00.0%不變歷史
BACBank of America CorpStock3,194$15.1 萬0.1%+504+18.7%加碼歷史
NDAQNasdaq, Inc.COM1,630$14.6 萬0.1%00.0%不變歷史
INTUIntuit Inc.Stock185$14.6 萬0.1%+10+5.7%加碼歷史
UNPUnion Pacific CorpStock629$14.5 萬0.1%−5−0.8%減碼歷史
ABBVAbbVie Inc.Stock777$14.4 萬0.1%−61−7.3%減碼歷史
VanEck ETF Trust92189H730MORNINGSTAR SMID4,226$14.3 萬0.1%00.0%不變–
IBMInternational Business Machines CorpStock469$13.8 萬0.1%+14+3.1%加碼歷史
SAPSAP SEADR449$13.7 萬0.1%−18−3.9%減碼歷史
CATCaterpillar IncStock347$13.5 萬0.1%+21+6.4%加碼歷史
SYKStryker CorpStock338$13.4 萬0.1%+20+6.3%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,309$12.6 萬0.1%−28−2.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock242$12.3 萬0.1%−2−0.8%減碼歷史
TAT&T Inc.Stock4,124$11.9 萬0.1%+574+16.2%加碼歷史
ABTAbbott LaboratoriesStock861$11.7 萬0.1%+19+2.3%加碼歷史
GILDGilead Sciences, Inc.Stock1,041$11.5 萬0.1%−16−1.5%減碼歷史
PEPPepsiCo IncStock865$11.4 萬0.1%−13−1.5%減碼歷史
RYRoyal Bank of CanadaStock849$11.2 萬0.1%+37+4.6%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF2,000$10.9 萬0.1%+2,000新進–
PMPhilip Morris International Inc.Stock582$10.6 萬0.1%−125−17.7%減碼歷史

2025 年第 1 季之後清倉（105 檔）

2025 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 105 檔。

Sierra Ocean, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
BCOBrinks CoCOM390$3.36 萬<0.1%歷史
Barrick Gold Corp067901108COM1,353$2.63 萬<0.1%–
DFSDiscover Financial ServicesCOM76$1.30 萬<0.1%歷史
WAFDWafd IncStock408$1.17 萬<0.1%歷史
CBTCabot CorpCOM137$1.14 萬<0.1%歷史
NSCNorfolk Southern CorpStock45$1.07 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM347$9,213<0.1%歷史
TGNATegna IncCOM438$7,980<0.1%歷史
ABMAbm Industries IncCOM167$7,909<0.1%歷史
OTTROtter Tail CorpCOM98$7,876<0.1%歷史
TWSTTwist Bioscience CorpCOM190$7,459<0.1%歷史
CNHCNH Industrial N.V.SHS558$6,852<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A28$6,820<0.1%歷史
AVAAvista CorpCOM149$6,239<0.1%歷史
SLGNSilgan Holdings IncCOM120$6,134<0.1%歷史
CHXChampionX CorpCOM201$5,990<0.1%歷史
SWSmurfit Westrock plcStock132$5,948<0.1%歷史
CDPCopt Defense PropertiesREIT209$5,699<0.1%歷史
ROGRogers CorpCOM84$5,673<0.1%歷史
UTHRUnited Therapeutics CorpCOM18$5,549<0.1%歷史
NJRNew Jersey Resources CorpStock106$5,200<0.1%歷史
COLBColumbia Banking System, Inc.COM201$5,013<0.1%歷史
REGRegency Centers CorpCOM64$4,721<0.1%歷史
THOThor Industries IncCOM62$4,700<0.1%歷史
MIRMirion Technologies, Inc.COM CL A321$4,655<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM63$4,523<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW66$3,819<0.1%歷史
FICOFair Isaac CorpCOM2$3,688<0.1%歷史
SGRYSurgery Partners, Inc.Stock154$3,658<0.1%歷史
ESIElement Solutions IncCOM160$3,618<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,596$3,527<0.1%歷史
AVNTAvient CorpCOM93$3,456<0.1%歷史
DOCUDocuSign, Inc.Stock42$3,419<0.1%歷史
BILLBILL Holdings, Inc.Stock72$3,304<0.1%歷史
SOLVSolventum CorpStock43$3,270<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock26$3,248<0.1%歷史
CALXCalix, IncCOM89$3,154<0.1%歷史
GMEDGlobus Medical IncStock42$3,074<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW31$3,032<0.1%歷史
EVHEvolent Health, Inc.CL A318$3,011<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW155$2,970<0.1%歷史
KRGKite Realty Group TrustCOM NEW132$2,953<0.1%歷史
CRLCharles River Laboratories International, Inc.COM19$2,860<0.1%歷史
CURBCurbline Properties Corp.COM118$2,854<0.1%歷史
APTVAptiv PLCStock44$2,618<0.1%歷史
AVTAvnet IncCOM54$2,597<0.1%歷史
YELPYelp IncCL A68$2,518<0.1%歷史
OHIOmega Healthcare Investors IncCOM65$2,475<0.1%歷史
VLTOVeralto CorpStock25$2,436<0.1%歷史
WLKWestlake CorpCOM24$2,401<0.1%歷史
FORMFormfactor IncCOM84$2,376<0.1%歷史
JBGSJBG Smith PropertiesCOM147$2,368<0.1%歷史
FNBFNB CorpCOM174$2,340<0.1%歷史
RYNRayonier IncCOM80$2,230<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM23$2,103<0.1%歷史
MTRNMATERION CorpCOM25$2,040<0.1%歷史
ITRIItron, Inc.COM19$1,990<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM6$1,987<0.1%歷史
ASTHAstrana Health, Inc.COM NEW64$1,985<0.1%歷史
ALEAllete IncCOM NEW30$1,971<0.1%歷史
WDFCWD 40 CoCOM8$1,952<0.1%歷史
EEFTEuronet Worldwide, Inc.COM18$1,923<0.1%歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT330$1,822<0.1%歷史
OGSONE Gas, Inc.COM24$1,814<0.1%歷史
APPNAppian CorpCL A61$1,757<0.1%歷史
ALKTAlkami Technology, Inc.Stock64$1,680<0.1%歷史
CLDXCelldex Therapeutics, Inc.COM NEW92$1,670<0.1%歷史
IMVTImmunovant, Inc.COM97$1,658<0.1%歷史
OMCLOmnicell, Inc.COM45$1,573<0.1%歷史
LNTHLantheus Holdings, Inc.Stock16$1,562<0.1%歷史
ALKSAlkermes plc.SHS42$1,387<0.1%歷史
ADCAgree Realty CorpCOM17$1,312<0.1%歷史
LPXLouisiana-Pacific CorpCOM14$1,288<0.1%歷史
WHRWhirlpool CorpStock14$1,280<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT72$1,258<0.1%歷史
SKTTanger Inc.COM37$1,250<0.1%歷史
PCVXVaxcyte, Inc.COM33$1,246<0.1%歷史
Starz Entertainment Corp535919401CL A VTG139$1,230<0.1%–
OZKBank OZKCOM28$1,217<0.1%歷史
SMGScotts Miracle-Gro CoStock22$1,208<0.1%歷史
RSReliance, Inc.COM4$1,155<0.1%歷史
NNNNNN REIT, Inc.REIT27$1,152<0.1%歷史
IDYAIDEAYA Biosciences, Inc.COM69$1,130<0.1%歷史
YOUClear Secure, Inc.COM CL A43$1,114<0.1%歷史
CAGConagra Brands Inc.Stock40$1,067<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM29$1,050<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK16$1,050<0.1%歷史
RDDTReddit, Inc.Stock10$1,049<0.1%歷史
MKSIMKS IncCOM13$1,042<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP23$1,033<0.1%歷史
SUISun Communities IncCOM8$1,029<0.1%歷史
BF.ABrown Forman CorpCL A30$1,004<0.1%歷史
PINCPremier, Inc.CL A52$1,003<0.1%歷史
LFUSLittelfuse IncCOM5$984<0.1%歷史
IOSPInnospec Inc.COM10$948<0.1%歷史
APGEApogee Therapeutics, Inc.COM25$934<0.1%歷史
DNLIDenali Therapeutics Inc.COM66$897<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR39$893<0.1%歷史
EXASExact Sciences CorpCOM20$866<0.1%歷史
EPAMEPAM Systems, Inc.COM4$675<0.1%歷史