Private Ocean, LLC — Q1 2018 13F 持股

Name: Private Ocean, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001601742

申报总市值

US$11.3亿

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本季完整持股清单

仅显示前 200 大持股（共 410 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	20.95%	—	—
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	19.34%	—	—
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	12.94%	—	+8.50%
4	PCYUSD	Invesco Emerging Markets Sov	ETF-新兴市场	6.85%	—	+16.65%
5	VNQ	Vanguard Real Estate ETF	ETF-其他	2.21%	—	+66.56%
6	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	2.13%	—	-7.37%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.69%	—	+21.73%
8	PXF	Invesco Ftse Rafi Developed	ETF-其他	1.50%	—	-7.44%
9	EFA	Ishares Msci Eafe ETF	ETF-其他	1.43%	—	+1.04%
10	MSFT	Microsoft CORP	股票-科技	1.42%	—	+277.99%
11	O	Realty Income CORP	股票-房地产	1.39%	—	+6192.18%
12	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-其他	1.35%	—	-0.41%
13	IWB	Ishares Russell 1000 ETF	ETF-其他	1.08%	—	+2.57%
14	✓	Pwr S&p Global Div Op Index	股票-其他	0.89%	—	—
15	ESGD	Ishares Trust Ishares Esg Aw	ETF-其他	0.89%	—	+28.97%
16	TILT	Flexshares Morningstar US Ma	ETF-其他	0.78%	—	+0.29%
17	MCD	Mcdonald's CORP	股票-周期性消费	0.78%	—	+2.28%
18	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.60%	—	+24.28%
19	BA	Boeing Co/the	股票-工业	0.58%	—	+237.69%
20	VTV	Vanguard Value ETF	ETF-其他	0.56%	—	+23.19%
21	TLTD	Flexshares Morningstar Devel	ETF-其他	0.54%	—	—
22	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.52%	—	+0.14%
23	✓	FTSE RAFI US 1500 Small Cap	股票-其他	0.51%	—	+0.17%
24	AMZN	Amazon.com INC	股票-周期性消费	0.49%	—	+419.57%
25	PG	Procter & Gamble Co/the	股票-非周期性消费	0.48%	—	+14.58%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.46%	—	+4.61%
27	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.46%	—	+3.33%
28	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.39%	—	-11.47%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.38%	—	+14.89%
30	IWD	Ishares Russell 1000 Value E	ETF-其他	0.37%	—	+463.44%
31	AAPL	Apple INC	股票-科技	0.36%	—	+33.13%
32	VV	Vanguard Large-cap ETF	ETF-其他	0.36%	—	+56.17%
33	XOM	Exxon Mobil CORP	股票-能源	0.36%	—	+137.21%
34	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.35%	—	+5266.67%
35	✓	Powershares	股票-其他	0.34%	—	—
36	SBUX	Starbucks CORP	股票-周期性消费	0.33%	—	+1031.64%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.32%	—	+3133.23%
38	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.30%	—	+77.32%
39	VB	Vanguard Small-cap ETF	ETF-其他	0.29%	—	+155.37%
40	T	At&t INC	股票-通信服务	0.28%	—	+385.92%
41	✓	Powershares Global ETF Trust	ETF-其他	0.26%	—	—
42	JNJ	Johnson & Johnson	股票-医疗保健	0.25%	—	+5378.95%
43	SCHW	Schwab (charles) CORP	股票-金融	0.24%	—	-59.05%
44	IWF	Ishares Russell 1000 Growth	ETF-其他	0.24%	—	+4589.74%
45	REM	Ishares Mortgage Real Estate	ETF-其他	0.23%	—	—
46	MMM	3m Co	股票-工业	0.20%	—	+21.88%
47	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.20%	—	+39.37%
48	✓	Powershares Qqq Trust Ser 1	股票-其他	0.20%	—	—
49	OEF	Ishares S&p 100 ETF	ETF-其他	0.20%	—	+108.97%
50	VUG	Vanguard Growth ETF	ETF-其他	0.19%	—	—

1–50 of 200

本季持股变动

Private Ocean, LLC 于截至 Q1 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	O	Realty Income CORP	+1.4%	+6192.18%	加仓
2	MSFT	Microsoft CORP	+1%	+277.99%	加仓
3	VNQ	Vanguard Real Estate ETF	+0.5%	+66.56%	加仓
4	BA	Boeing Co/the	+0.4%	+237.69%	加仓
5	AMZN	Amazon.com INC	+0.4%	+419.57%	加仓
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+5266.67%	加仓
7	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+3133.23%	加仓
8	SBUX	Starbucks CORP	+0.3%	+1031.64%	加仓
9	IWD	Ishares Russell 1000 Value E	+0.3%	+463.44%	加仓
10	JNJ	Johnson & Johnson	+0.2%	+5378.95%	加仓
11	IWF	Ishares Russell 1000 Growth	+0.2%	+4589.74%	加仓
12	T	At&t INC	+0.2%	+385.92%	加仓
13	COST	Costco Wholesale CORP	+0.2%	+10947.06%	加仓
14	XOM	Exxon Mobil CORP	+0.2%	+137.21%	加仓
15	VB	Vanguard Small-cap ETF	+0.2%	+155.37%	加仓
16	VBR	Vanguard Small-cap Value ETF	+0.1%	+566.94%	加仓
17	IVV	Ishares Core S&p 500 ETF	+0.1%	+77.32%	加仓
18	VZ	Verizon Communications INC	+0.1%	+208.06%	加仓
19	VV	Vanguard Large-cap ETF	+0.1%	+56.17%	加仓
20	OEF	Ishares S&p 100 ETF	+0.1%	+108.97%	加仓
21	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+28.97%	加仓
22	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+21.73%	加仓
23	AGG	Ishares Core U.s. Aggregate	0%	+24.28%	加仓
24	PCYUSD	Invesco Emerging Markets Sov	-0.4%	+16.65%	加仓
25	PXF	Invesco Ftse Rafi Developed	-0.4%	-7.44%	减仓
26	SCHW	Schwab (charles) CORP	-0.4%	-59.05%	减仓
27	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.6%	-7.37%	减仓
28	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1.4%	+8.50%	加仓
29	BSV	Vanguard Short-term Bond ETF	-20.4%	-99.78%	减仓
30	SMHC	VanEck China Semiconductor ETF	—	NEW	新建仓
31	SMHC	VanEck China Semiconductor ETF	—	EXIT	清仓
32	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建仓
33	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清仓
34	✓	Pwr S&p Global Div Op Index	—	NEW	新建仓
35	IQDEUSD	Flexshares-int Qual Dvd Defe	—	EXIT	清仓
36	TLTD	Flexshares Morningstar Devel	—	NEW	新建仓
37	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
38	REM	Ishares Mortgage Real Estate	—	NEW	新建仓
39	✓	Powershares Qqq Trust Ser 1	—	NEW	新建仓
40	VUG	Vanguard Growth ETF	—	NEW	新建仓
41	SDY	Ss Spdr S&p Dividend ETF	—	NEW	新建仓
42	VO	Vanguard Mid-cap ETF	—	NEW	新建仓
43	DWX	State Street Spdr S&p Intern	—	NEW	新建仓
44	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	新建仓
45	VONV	Vanguard Russell 1000 Value	—	NEW	新建仓
46	IYR	Ishares US Real Estate ETF	—	NEW	新建仓
47	VONG	Vanguard Russell 1000 Growth	—	NEW	新建仓
48	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	新建仓
49	ITOT	Ishares Core S&p Total U.s.	—	NEW	新建仓
50	✓	Ishares Dow Jones UBS Roll S	—	EXIT	清仓