Private Ocean, LLC — Q2 2018 13F 持股

Name: Private Ocean, LLC — 13F Holdings, Q2 2018
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 372 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	21.37%	—	+3.77%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	20.70%	—	+11.07%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	13.84%	—	+11.62%
4	PCY	Invesco Emerging Markets Sov	ETF-新興市場	6.94%	—	—
5	PRF	Invesco Rafi US 1000 ETF	ETF-其他	2.10%	—	—
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.77%	—	+4.50%
7	ESGD	Ishares Trust Ishares Esg Aw	ETF-其他	1.44%	—	+73.60%
8	MSFT	Microsoft CORP	股票-科技	1.41%	—	-5.40%
9	PXF	Invesco Rafi Developed Marke	ETF-其他	1.40%	—	—
10	VNQ	Vanguard Real Estate ETF	ETF-其他	1.37%	—	-40.59%
11	O	Realty Income CORP	股票-房地產	1.33%	—	-4.89%
12	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-其他	1.32%	—	-0.39%
13	EFA	Ishares Msci Eafe ETF	ETF-其他	1.07%	—	-19.79%
14	IWB	Ishares Russell 1000 ETF	ETF-其他	1.06%	—	-1.63%
15	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.92%	—	+367.39%
16	✓	Invesco Exchng Traded Fd Tr	股票-其他	0.86%	—	—
17	TILT	Flexshares Morningstar US Ma	ETF-其他	0.79%	—	+0.58%
18	MCD	Mcdonald's CORP	股票-循環性消費	0.75%	—	—
19	VTV	Vanguard Value ETF	ETF-其他	0.71%	—	+30.27%
20	AMZN	Amazon.com INC	股票-循環性消費	0.55%	—	-2.79%
21	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	0.53%	—	—
22	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.52%	—	+0.01%
23	BA	Boeing Co/the	股票-工業	0.50%	—	-12.73%
24	TLTD	Flexshares Morningstar Devel	ETF-其他	0.49%	—	-2.32%
25	PG	Procter & Gamble Co/the	股票-非循環性消費	0.44%	—	-3.14%
26	VV	Vanguard Large-cap ETF	ETF-其他	0.41%	—	+13.34%
27	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.40%	—	-1.89%
28	XOM	Exxon Mobil CORP	股票-能源	0.38%	—	-1.87%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.38%	—	-17.92%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.37%	—	+5.70%
31	IWD	Ishares Russell 1000 Value E	ETF-其他	0.36%	—	—
32	AAPL	Apple INC	股票-科技	0.33%	—	-14.65%
33	KBWD	Invesco Kbw High Dividend Yi	ETF-其他	0.33%	—	—
34	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.31%	—	-2.08%
35	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.30%	—	+0.04%
36	VB	Vanguard Small-cap ETF	ETF-其他	0.30%	—	+1.54%
37	SBUX	Starbucks CORP	股票-循環性消費	0.26%	—	-3.78%
38	IFLN	Invesco Bloomberg Enhanced F	ETF-其他	0.25%	—	—
39	IWF	Ishares Russell 1000 Growth	ETF-其他	0.24%	—	+0.03%
40	T	At&t INC	股票-通訊服務	0.24%	—	+0.10%
41	JNJ	Johnson & Johnson	股票-醫療保健	0.23%	—	+0.02%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.23%	—	-23.95%
43	REM	Ishares Mortgage Real Estate	ETF-其他	0.23%	—	—
44	SCHW	Schwab (charles) CORP	股票-金融	0.22%	—	-2.66%
45	VUG	Vanguard Growth ETF	ETF-其他	0.22%	—	+9.51%
46	OEF	Ishares S&p 100 ETF	ETF-其他	0.20%	—	—
47	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.20%	—	+0.24%
48	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.19%	—	—
49	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.19%	—	-13.03%
50	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.18%	—	+0.05%

1–50 of 200

本季持股變動

Private Ocean, LLC 於截至 Q2 2018 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	+1.4%	+11.07%	加碼
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.9%	+11.62%	加碼
3	ESGD	Ishares Trust Ishares Esg Aw	+0.6%	+73.60%	加碼
4	ESGE	Ishares INC Ishares Esg Awar	+0.5%	+367.39%	加碼
5	SMHC	VanEck China Semiconductor ETF	+0.4%	+3.77%	加碼
6	VTV	Vanguard Value ETF	+0.2%	+30.27%	加碼
7	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+4.50%	加碼
8	AMZN	Amazon.com INC	+0.1%	-2.79%	減碼
9	VV	Vanguard Large-cap ETF	+0.1%	+13.34%	加碼
10	JPM	Jpmorgan Chase & Co	0%	+59.03%	加碼
11	BMY	Bristol-myers Squibb Co	-0.1%	-78.99%	減碼
12	WY	Weyerhaeuser Co	-0.1%	-53.85%	減碼
13	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-78.48%	減碼
14	VONG	Vanguard Russell 1000 Growth	-0.1%	-59.73%	減碼
15	ABBV	Abbvie INC	-0.1%	-33.44%	減碼
16	VO	Vanguard Mid-cap ETF	-0.1%	-29.87%	減碼
17	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-69.25%	減碼
18	VONV	Vanguard Russell 1000 Value	-0.1%	-56.23%	減碼
19	SBUX	Starbucks CORP	-0.1%	-3.78%	減碼
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-17.92%	減碼
21	BA	Boeing Co/the	-0.1%	-12.73%	減碼
22	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-23.95%	減碼
23	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-74.78%	減碼
24	EFA	Ishares Msci Eafe ETF	-0.4%	-19.79%	減碼
25	AGG	Ishares Core U.s. Aggregate	-0.5%	-83.74%	減碼
26	VNQ	Vanguard Real Estate ETF	-0.8%	-40.59%	減碼
27	PCY	Invesco Emerging Markets Sov	—	NEW	新建倉
28	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	清倉
29	PRF	Invesco Rafi US 1000 ETF	—	NEW	新建倉
30	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	清倉
31	PXF	Invesco Ftse Rafi Developed	—	EXIT	清倉
32	PXF	Invesco Rafi Developed Marke	—	NEW	新建倉
33	✓	Pwr S&p Global Div Op Index	—	EXIT	清倉
34	✓	Invesco Exchng Traded Fd Tr	—	NEW	新建倉
35	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	新建倉
36	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	清倉
37	KBWD	Invesco Kbw High Dividend Yi	—	NEW	新建倉
38	✓	Powershares	—	EXIT	清倉
39	✓	Powershares Global ETF Trust	—	EXIT	清倉
40	IFLN	Invesco Bloomberg Enhanced F	—	NEW	新建倉
41	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
42	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
43	✓		—	EXIT	清倉
44	PGX	Invesco Preferred ETF	—	NEW	新建倉
45	CNCEEUR	Concert Pharmaceuticals INC	—	EXIT	清倉
46	PNQI	Invesco Nasdaq Internet ETF	—	NEW	新建倉
47	✓	Powershares Nasdaq Interne	—	EXIT	清倉
48	CVBF	Cvb Financial CORP	—	EXIT	清倉
49	WDC	Western Digital CORP	—	EXIT	清倉
50	CDNS	Cadence Design Sys INC	—	EXIT	清倉