Five Oceans Advisors
- SEC CIK
- 0001876326
- 最新申報
- 2026/7/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 110
- 較 2021 年第 3 季 +12
- 總值
- $1.13 億
- 較 2021 年第 3 季 +$2,662 萬 (+30.7%)
| 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 | 95,387 | $1,078 萬 | 9.5% | −210.0% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 188,302 | $935.1 萬 | 8.3% | +188,302 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 161,623 | $628.2 萬 | 5.5% | +50.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 96,631 | $587.8 萬 | 5.2% | +63,654+193.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,479 | $523.5 萬 | 4.6% | +2,421+8.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,964 | $385.4 萬 | 3.4% | −543−3.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,265 | $378.9 萬 | 3.3% | +949+9.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 71,716 | $366.2 萬 | 3.2% | +4,632+6.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,280 | $312.9 萬 | 2.8% | −339−0.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 107,651 | $311.9 萬 | 2.8% | +324+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,629 | $250.4 萬 | 2.2% | +1,678+3.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,186 | $228.3 萬 | 2.0% | −60−0.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35,529 | $213.1 萬 | 1.9% | −570−1.6% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,035 | $208.5 萬 | 1.8% | −19−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 619 | $206.4 萬 | 1.8% | +60+10.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,869 | $197.5 萬 | 1.7% | +39+2.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,500 | $174.4 萬 | 1.5% | −8−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 547 | $158.5 萬 | 1.4% | +32+6.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,349 | $131.1 萬 | 1.2% | −86−0.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,656 | $130.5 萬 | 1.2% | +630+2.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 383 | $110.8 萬 | 1.0% | +31+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,259 | $106.8 萬 | 0.9% | −289−3.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,174 | $106.8 萬 | 0.9% | −17−0.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,247 | $103.6 萬 | 0.9% | +3,307+55.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,338 | $98.2 萬 | 0.9% | +233+7.5% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 36,516 | $95.3 萬 | 0.8% | −3,837−9.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,137 | $91.9 萬 | 0.8% | +206+4.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,023 | $90.5 萬 | 0.8% | +15+0.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,590 | $79.8 萬 | 0.7% | +18+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,827 | $75.8 萬 | 0.7% | +140+8.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,301 | $73.6 萬 | 0.6% | −56−1.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,684 | $72.9 萬 | 0.6% | +107+1.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,641 | $71.7 萬 | 0.6% | +37+2.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,594 | $70.5 萬 | 0.6% | −287−4.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,161 | $65.9 萬 | 0.6% | +74+6.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,194 | $65.6 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,968 | $64.9 萬 | 0.6% | +97+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,848 | $61.7 萬 | 0.5% | +133+4.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,849 | $60.9 萬 | 0.5% | +418+12.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,635 | $60.6 萬 | 0.5% | +120+3.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,538 | $59.3 萬 | 0.5% | +115+1.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,354 | $58.3 萬 | 0.5% | +578+20.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,613 | $58.0 萬 | 0.5% | +42+2.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,452 | $56.2 萬 | 0.5% | +188+3.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 703 | $56.0 萬 | 0.5% | +212+43.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,791 | $54.7 萬 | 0.5% | +222+4.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,963 | $52.1 萬 | 0.5% | +1,787+19.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,142 | $49.7 萬 | 0.4% | +39+0.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,799 | $49.2 萬 | 0.4% | −308−5.0% | 減碼 | – |
| ACNAccenture plc | Stock | 1,166 | $48.3 萬 | 0.4% | +100+9.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,699 | $45.5 萬 | 0.4% | +60+3.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,493 | $45.0 萬 | 0.4% | +4,493 | 新進 | – |
| PFEPfizer Inc | Stock | 7,445 | $44.0 萬 | 0.4% | +231+3.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,009 | $42.3 萬 | 0.4% | +122+4.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,058 | $41.4 萬 | 0.4% | +164+5.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 613 | $40.8 萬 | 0.4% | +61+11.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 612 | $40.8 萬 | 0.4% | +16+2.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 702 | $39.8 萬 | 0.4% | +46+7.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 650 | $39.2 萬 | 0.3% | +38+6.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,651 | $38.4 萬 | 0.3% | +193+7.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,090 | $38.2 萬 | 0.3% | +149+7.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,518 | $37.8 萬 | 0.3% | +44+1.3% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 3,495 | $37.1 萬 | 0.3% | +3,495 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,066 | $37.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 1,937 | $35.9 萬 | 0.3% | +570+41.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,088 | $35.8 萬 | 0.3% | +25+2.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,376 | $34.7 萬 | 0.3% | +123+9.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,349 | $34.3 萬 | 0.3% | +53+4.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 372 | $34.1 萬 | 0.3% | +14+3.9% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,402 | $33.5 萬 | 0.3% | +5,402 | 新進 | – |
| ORCLOracle Corp | Stock | 3,820 | $33.3 萬 | 0.3% | +161+4.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,086 | $32.2 萬 | 0.3% | +599+13.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,546 | $32.2 萬 | 0.3% | +2,546 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,058 | $31.9 萬 | 0.3% | −457−18.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,124 | $31.0 萬 | 0.3% | +13+1.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,296 | $30.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,160 | $30.0 萬 | 0.3% | +81+7.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,698 | $29.8 萬 | 0.3% | +741+12.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,001 | $29.5 萬 | 0.3% | +124+4.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,817 | $28.5 萬 | 0.3% | +392+8.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,421 | $28.2 萬 | 0.2% | +213+4.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 719 | $27.5 萬 | 0.2% | +40+5.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,208 | $26.8 萬 | 0.2% | +446+9.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,419 | $26.8 萬 | 0.2% | −58−3.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,258 | $26.5 萬 | 0.2% | −25−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,360 | $25.6 萬 | 0.2% | +140+11.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,023 | $25.3 萬 | 0.2% | −294−5.5% | 減碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 10,000 | $24.9 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 676 | $24.3 萬 | 0.2% | +13+2.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,871 | $24.1 萬 | 0.2% | +2,871 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,376 | $23.8 萬 | 0.2% | +1,376 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,027 | $23.5 萬 | 0.2% | −41−1.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,319 | $23.2 萬 | 0.2% | +4,319 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,466 | $23.1 萬 | 0.2% | +1,466 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,557 | $22.4 萬 | 0.2% | +1,557 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,030 | $22.1 萬 | 0.2% | +1,030 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 954 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 975 | $21.9 萬 | 0.2% | +25+2.6% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 336 | $21.9 萬 | 0.2% | +8+2.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 894 | $21.8 萬 | 0.2% | +894 | 新進 | 歷史 |
2021 年第 3 季之後清倉（7 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,974 | $32.9 萬 | 0.4% | – |
| 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 |
| 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 |