Private Ocean, LLC — Q2 2014 13F 持股

Name: Private Ocean, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001601742

申報總市值

US$11.3億

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本季完整持股清單

僅顯示前 200 大持股（共 216 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	19.36%	—	+3.09%
2	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	17.80%	—	+1.28%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	13.87%	—	+2.30%
4	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	7.08%	—	+3.12%
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	3.76%	—	-0.38%
6	PXF	Invesco Ftse Rafi Developed	ETF-其他	3.22%	—	-2.80%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.64%	—	+0.47%
8	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-其他	2.44%	—	-1.92%
9	EFA	Ishares Msci Eafe ETF	ETF-其他	2.17%	—	-0.38%
10	VNQ	Vanguard Real Estate ETF	ETF-其他	1.98%	—	-3.10%
11	✓	Claymore Exchange Trd Fd Tr	股票-其他	1.79%	—	—
12	IWB	Ishares Russell 1000 ETF	ETF-其他	1.42%	—	+0.19%
13	✓	Greene King PLC ORD	股票-其他	0.95%	—	—
14	AAPL	Apple INC	股票-科技	0.86%	—	+333.49%
15	WPC	Wp Carey INC	股票-房地產	0.84%	—	-60.83%
16	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.76%	—	+0.72%
17	VTV	Vanguard Value ETF	ETF-其他	0.76%	—	+7.80%
18	✓	FTSE RAFI US 1500 Small Cap	股票-其他	0.72%	—	-1.00%
19	XOM	Exxon Mobil CORP	股票-能源	0.67%	—	-4.11%
20	MCD	Mcdonald's CORP	股票-循環性消費	0.67%	—	—
21	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.65%	—	+0.12%
22	✓	Powershares	股票-其他	0.61%	—	—
23	PG	Procter & Gamble Co/the	股票-非循環性消費	0.56%	—	-4.35%
24	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.56%	—	+0.18%
25	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.56%	—	-2.93%
26	SCHW	Schwab (charles) CORP	股票-金融	0.48%	—	-10.52%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.48%	—	-0.12%
28	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.46%	—	+2.32%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.44%	—	+0.06%
30	✓	Powershares Global ETF Trust	ETF-其他	0.43%	—	-0.31%
31	VV	Vanguard Large-cap ETF	ETF-其他	0.34%	—	-3.62%
32	UTXZ	United Tech CORP	股票-其他	0.31%	—	—
33	IBM	Intl Business Machines CORP	股票-科技	0.30%	—	-28.74%
34	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.29%	—	—
35	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.28%	—	+0.04%
36	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.27%	—	+0.16%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.27%	—	-9.66%
38	NSC	Norfolk Southern CORP	股票-工業	0.25%	—	—
39	BIIB	Biogen INC	股票-醫療保健	0.24%	—	—
40	EMR	Emerson Electric Co	股票-工業	0.24%	—	—
41	PFF	Ishares Preferred & Income S	ETF-其他	0.23%	—	+1.44%
42	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.22%	—	+0.15%
43	OEF	Ishares S&p 100 ETF	ETF-其他	0.22%	—	-3.42%
44	✓		股票-其他	0.22%	—	—
45	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.22%	—	+1.10%
46	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.21%	—	+0.12%
47	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.20%	—	—
48	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.19%	—	+0.11%
49	MUB	Ishares National Muni Bond E	ETF-其他	0.18%	—	+0.71%
50	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.18%	—	-4.38%

1–50 of 200

本季持股變動

Private Ocean, LLC 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VCSH	Vanguard S/t CORP Bond ETF	+0.7%	+3.09%	加碼
2	SMHC	VanEck China Semiconductor ETF	+0.6%	+1.28%	加碼
3	PCYUSD	Invesco Emerging Markets Sov	+0.5%	+3.12%	加碼
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.4%	+2.30%	加碼
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.1%	-0.38%	減碼
6	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.47%	加碼
7	✓	Claymore Exchange Trd Fd Tr	+0.1%	—	不變
8	VTV	Vanguard Value ETF	+0.1%	+7.80%	加碼
9	IWB	Ishares Russell 1000 ETF	+0.1%	+0.19%	加碼
10	VNQ	Vanguard Real Estate ETF	+0.1%	-3.10%	減碼
11	VYM	Vanguard High Dvd Yield ETF	0%	+0.72%	加碼
12	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+277.01%	加碼
13	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+0.12%	加碼
14	PXF	Invesco Ftse Rafi Developed	0%	-2.80%	減碼
15	PFE	Pfizer INC	0%	+480.00%	加碼
16	EFA	Ishares Msci Eafe ETF	0%	-0.38%	減碼
17	HYMB	Ss Spdr N Ice Hy Muni ETF	0%	-1.92%	減碼
18	VNQI	Vanguard Glbl Ex-us Real Est	0%	+37.61%	加碼
19	AMLPUSD	Alerian Mlp ETF	0%	—	不變
20	EPD	Enterprise Products Partners	0%	+16.72%	加碼
21	MCD	Mcdonald's CORP	0%	—	不變
22	VEU	Vanguard Ftse All-world Ex-u	0%	-0.12%	減碼
23	TLT	iShares 20+ Year Treasury Bond ETF	0%	+0.18%	加碼
24	SCHH	Schwab US Reit ETF	0%	+188.75%	加碼
25	AGG	Ishares Core U.s. Aggregate	0%	+2.32%	加碼
26	RWR	Ss Spdr Dow Jones Reit ETF	0%	+0.16%	加碼
27	ENB	Enbridge Inc.	0%	—	不變
28	✓	Anacor Pharmaceuticals INC	0%	-66.67%	減碼
29	✓	Powershares Db G10 Curcy Har	0%	-8.76%	減碼
30	SCHA	Schwab US Small-cap ETF	0%	-73.18%	減碼
31	V	Visa Inc-class A Shares	0%	-94.48%	減碼
32	✓	Greene King PLC ORD	0%	—	不變
33	PG	Procter & Gamble Co/the	0%	-4.35%	減碼
34	BMRC	Bank Of Marin Bancorp/ca	0%	-25.37%	減碼
35	SCHF	Schwab Intl Equity ETF	-0.1%	-97.91%	減碼
36	T	At&t INC	-0.1%	-71.93%	減碼
37	SCHW	Schwab (charles) CORP	-0.1%	-10.52%	減碼
38	PEP	Pepsico INC	-0.1%	-81.84%	減碼
39	WFC	Wells Fargo & Co	-0.1%	-71.68%	減碼
40	IBM	Intl Business Machines CORP	-0.2%	-28.74%	減碼
41	WMT	Walmart INC	-0.2%	-92.56%	減碼
42	CVX	Chevron CORP	-0.2%	-80.04%	減碼
43	AAPL	Apple INC	-0.3%	+333.49%	加碼
44	WPC	Wp Carey INC	-1.2%	-60.83%	減碼
45	KO	Coca-cola Co/the	-1.2%	-99.04%	減碼
46	TILT	Flexshares Morningstar US Ma	—	NEW	新建倉
47	IQDF	Flexshares-int Qual Dvd Inde	—	NEW	新建倉
48	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
49	MU	Micron Technology INC	—	NEW	新建倉
50	✓	Google INC Class C	—	NEW	新建倉