Private Ocean, LLC — Q2 2021 13F 持股

Name: Private Ocean, LLC — 13F Holdings, Q2 2021
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 543 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	DFAC	Dimensional US Core Equity 2	ETF-其他	19.68%	—	—
2	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-其他	10.91%	—	+4.68%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	10.87%	—	+5.30%
4	JNK	Ss Spdr Bb High Yield Bond	ETF-非投资级债	9.02%	—	+1.70%
5	PCY	Invesco Emerging Markets Sov	ETF-新兴市场	5.46%	—	+2.85%
6	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	4.16%	—	+8.07%
7	SUSB	Ishares Esg Aware 1-5 Year U	ETF-其他	3.41%	—	+12.14%
8	AAPL	Apple INC	股票-科技	3.28%	—	+6.45%
9	ESGD	Ishares Trust Ishares Esg Aw	ETF-其他	3.17%	—	+4.63%
10	EAGG	Ishares Esg Aware US Aggrega	ETF-其他	3.11%	—	+14.80%
11	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.78%	—	+16.86%
12	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	2.72%	—	+22.18%
13	IWB	Ishares Russell 1000 ETF	ETF-其他	2.21%	—	-0.49%
14	PRF	Invesco Rafi US 1000 ETF	ETF-其他	1.21%	—	-0.16%
15	MSFT	Microsoft CORP	股票-科技	0.90%	—	-3.07%
16	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.86%	—	+12.98%
17	VNQ	Vanguard Real Estate ETF	ETF-其他	0.79%	—	-1.21%
18	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.78%	—	-0.85%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.63%	—	-7.24%
20	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.59%	—	+0.43%
21	DFAS	Dimensional US Small Cap ETF	ETF-中小型股	0.55%	—	—
22	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.51%	—	-0.67%
23	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	0.50%	—	-0.27%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.48%	—	-9.33%
25	AMZN	Amazon.com INC	股票-周期性消费	0.46%	—	-6.88%
26	HYD	Vaneck High Yield Muni ETF	ETF-非投资级债	0.46%	—	+37.85%
27	IWD	Ishares Russell 1000 Value E	ETF-其他	0.41%	—	-9.76%
28	PXF	Invesco Rafi Developed Marke	ETF-其他	0.34%	—	-1.34%
29	VTV	Vanguard Value ETF	ETF-其他	0.32%	—	-5.68%
30	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.32%	—	-1.58%
31	META	Meta Platforms Inc-class A	股票-通信服务	0.31%	—	-18.04%
32	EFA	Ishares Msci Eafe ETF	ETF-其他	0.31%	—	-4.77%
33	TILT	Flexshares Morningstar US Ma	ETF-其他	0.21%	—	+27.10%
34	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.20%	—	-1.12%
35	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.20%	—	+13.95%
36	O	Realty Income CORP	股票-房地产	0.20%	—	-2.75%
37	JNJ	Johnson & Johnson	股票-医疗保健	0.19%	—	-1.29%
38	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.18%	—	+3.27%
39	GWX	State Street Spdr S&p Intern	ETF-其他	0.17%	—	-4.00%
40	MCD	Mcdonald's CORP	股票-周期性消费	0.16%	—	-4.62%
41	PG	Procter & Gamble Co/the	股票-非周期性消费	0.16%	—	—
42	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.15%	—	+7.35%
43	SBUX	Starbucks CORP	股票-周期性消费	0.14%	—	-5.01%
44	VB	Vanguard Small-cap ETF	ETF-其他	0.12%	—	-0.89%
45	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.11%	—	-31.01%
46	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.11%	—	-14.85%
47	SUSL	Ishares Esg Msci USA Leaders	ETF-其他	0.10%	—	-3.55%
48	NVDA	Nvidia CORP	股票-科技	0.10%	—	-14.07%
49	TLTD	Flexshares Morningstar Devel	ETF-其他	0.09%	—	+22.81%
50	DIS	Walt Disney Co/the	股票-通信服务	0.09%	—	+2.49%

1–50 of 200

本季持股变动

Private Ocean, LLC 于截至 Q2 2021 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	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
2	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	清仓
3	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	清仓
4	PCY	Invesco Emerging Markets Sov	—	EXIT	清仓
5	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清仓
6	SUSB	Ishares Esg Aware 1-5 Year U	—	EXIT	清仓
7	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	清仓
8	AAPL	Apple INC	—	EXIT	清仓
9	EAGG	Ishares Esg Aware US Aggrega	—	EXIT	清仓
10	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清仓
11	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	清仓
12	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
13	PRF	Invesco Rafi US 1000 ETF	—	EXIT	清仓
14	MSFT	Microsoft CORP	—	EXIT	清仓
15	ESGU	Ishares Esg Aware Msci USA	—	EXIT	清仓
16	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
17	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
18	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
19	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
20	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
22	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	EXIT	清仓
23	AMZN	Amazon.com INC	—	EXIT	清仓
24	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
25	PXF	Invesco Rafi Developed Marke	—	EXIT	清仓
26	VTV	Vanguard Value ETF	—	EXIT	清仓
27	HYD	Vaneck High Yield Muni ETF	—	EXIT	清仓
28	META	Meta Platforms Inc-class A	—	EXIT	清仓
29	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
30	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
31	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
32	O	Realty Income CORP	—	EXIT	清仓
33	JNJ	Johnson & Johnson	—	EXIT	清仓
34	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
35	GWX	State Street Spdr S&p Intern	—	EXIT	清仓
36	MCD	Mcdonald's CORP	—	EXIT	清仓
37	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
38	PG	Procter & Gamble Co/the	—	EXIT	清仓
39	TILT	Flexshares Morningstar US Ma	—	EXIT	清仓
40	SBUX	Starbucks CORP	—	EXIT	清仓
41	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
42	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
43	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清仓
44	VB	Vanguard Small-cap ETF	—	EXIT	清仓
45	SUSL	Ishares Esg Msci USA Leaders	—	EXIT	清仓
46	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
47	DVY	Ishares Select Dividend ETF	—	EXIT	清仓
48	DIS	Walt Disney Co/the	—	EXIT	清仓
49	SCHW	Schwab (charles) CORP	—	EXIT	清仓
50	OEF	Ishares S&p 100 ETF	—	EXIT	清仓