Five Oceans Advisors
- SEC CIK
- 0001876326
- 最新申報
- 2026/7/15
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/13 申報。只含多頭部位。
- 持股檔數
- 98
- 2021 年第 2 季沒有申報
- 總值
- $8,665 萬
- 2021 年第 2 季沒有申報
Five Oceans Advisors 沒有申報 2021 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 95,408 | $990.9 萬 | 11.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 161,618 | $625.5 萬 | 7.2% | – | – | – |
| AAPLApple Inc. | Stock | 27,058 | $382.9 萬 | 4.4% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,507 | $366.6 萬 | 4.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,084 | $338.7 萬 | 3.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,619 | $325.0 萬 | 3.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,316 | $290.8 萬 | 3.4% | – | – | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 107,327 | $285.2 萬 | 3.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,951 | $244.8 萬 | 2.8% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,246 | $210.8 萬 | 2.4% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 36,099 | $207.6 萬 | 2.4% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 32,977 | $202.5 萬 | 2.3% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,054 | $193.1 萬 | 2.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 559 | $183.6 萬 | 2.1% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,508 | $168.4 萬 | 1.9% | – | – | – |
| TSLATesla, Inc. | Stock | 1,830 | $141.9 萬 | 1.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 515 | $137.7 萬 | 1.6% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,026 | $131.2 萬 | 1.5% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,435 | $120.0 萬 | 1.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,191 | $108.3 萬 | 1.2% | – | – | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 40,353 | $104.4 萬 | 1.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,548 | $102.2 萬 | 1.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 352 | $93.8 萬 | 1.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,008 | $83.9 萬 | 1.0% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,931 | $83.5 萬 | 1.0% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,577 | $72.4 萬 | 0.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,357 | $70.4 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,881 | $67.7 萬 | 0.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,105 | $64.3 萬 | 0.7% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,604 | $63.3 萬 | 0.7% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,572 | $61.4 萬 | 0.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,715 | $60.5 萬 | 0.7% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,423 | $60.1 萬 | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,197 | $60.0 萬 | 0.7% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 5,940 | $57.0 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,431 | $56.2 萬 | 0.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,687 | $55.4 萬 | 0.6% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,571 | $54.6 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,871 | $54.1 萬 | 0.6% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,569 | $52.5 萬 | 0.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,107 | $52.2 萬 | 0.6% | – | – | – |
| NKENIKE, Inc. | Stock | 3,515 | $51.0 萬 | 0.6% | – | – | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,103 | $49.5 萬 | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,087 | $48.8 萬 | 0.6% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 5,264 | $44.7 萬 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 2,515 | $42.5 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,776 | $41.8 萬 | 0.5% | – | – | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,176 | $40.7 萬 | 0.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,639 | $39.5 萬 | 0.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,477 | $38.4 萬 | 0.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 656 | $37.8 萬 | 0.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 612 | $37.4 萬 | 0.4% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 491 | $36.6 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,066 | $35.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,474 | $35.4 萬 | 0.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,296 | $35.2 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,458 | $34.3 萬 | 0.4% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,066 | $34.1 萬 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 596 | $34.1 萬 | 0.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 2,887 | $34.1 萬 | 0.4% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,974 | $32.9 萬 | 0.4% | – | – | – |
| DHRDanaher Corp | Stock | 1,063 | $32.4 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 3,659 | $31.9 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,894 | $31.2 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 7,214 | $31.0 萬 | 0.4% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 358 | $30.0 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 5,317 | $29.7 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 5,208 | $28.1 萬 | 0.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 2,877 | $28.0 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 552 | $26.8 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 3,295 | $25.9 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 679 | $25.7 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,111 | $25.7 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 4,762 | $25.4 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 5,957 | $25.3 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,283 | $25.3 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,941 | $25.0 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,253 | $24.6 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,487 | $24.4 萬 | 0.3% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,068 | $24.4 萬 | 0.3% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 1,367 | $24.3 萬 | 0.3% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 328 | $23.9 萬 | 0.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,220 | $23.4 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 4,425 | $23.2 萬 | 0.3% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 221 | $22.0 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,079 | $21.9 萬 | 0.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 954 | $21.8 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,730 | $20.5 萬 | 0.2% | – | – | 歷史 |
| NVSNovartis AG | ADR | 2,470 | $20.2 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 950 | $20.2 萬 | 0.2% | – | – | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 19,816 | $11.8 萬 | 0.1% | – | – | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 13,970 | $8.50 萬 | 0.1% | – | – | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,131 | $7.30 萬 | 0.1% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 12,296 | $6.70 萬 | 0.1% | – | – | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,953 | $5.90 萬 | 0.1% | – | – | 歷史 |
| SANBanco Santander, S.A. | ADR | 14,404 | $5.20 萬 | 0.1% | – | – | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 16,640 | $4.70 萬 | 0.1% | – | – | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,307 | $2.80 萬 | <0.1% | – | – | 歷史 |