Five Oceans Advisors
- SEC CIK
- 0001876326
- 最新申報
- 2026/7/15
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/19 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 120
- 較 2021 年第 4 季 +10
- 總值
- $1.12 億
- 較 2021 年第 4 季 −$102.9 萬 (−0.9%)
| 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 | 190,773 | $1,019 萬 | 9.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 190,875 | $911.6 萬 | 8.1% | +2,573+1.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 161,808 | $594.2 萬 | 5.3% | +185+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 98,530 | $583.9 萬 | 5.2% | +1,899+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,402 | $513.4 萬 | 4.6% | −77−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,699 | $357.4 萬 | 3.2% | −265−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,322 | $349.1 萬 | 3.1% | +57+0.5% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 124,516 | $343.4 萬 | 3.1% | +16,865+15.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,935 | $335.9 萬 | 3.0% | −1,781−2.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,501 | $291.6 萬 | 2.6% | +221+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,600 | $242.6 萬 | 2.2% | +1,971+3.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,186 | $222.6 萬 | 2.0% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 637 | $207.7 萬 | 1.9% | +18+2.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,035 | $203.8 萬 | 1.8% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35,791 | $200.6 萬 | 1.8% | +262+0.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,789 | $192.8 萬 | 1.7% | −80−4.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,534 | $170.0 萬 | 1.5% | +34+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 537 | $149.4 萬 | 1.3% | −10−1.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,230 | $135.8 萬 | 1.2% | +2,983+32.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,307 | $127.5 萬 | 1.1% | +651+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,106 | $123.1 萬 | 1.1% | −243−1.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,165 | $105.9 萬 | 0.9% | −94−1.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 370 | $103.3 萬 | 0.9% | −13−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,077 | $91.0 萬 | 0.8% | +54+0.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,330 | $90.9 萬 | 0.8% | −8−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,117 | $90.0 萬 | 0.8% | −20−0.4% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 35,077 | $87.5 萬 | 0.8% | −1,439−3.9% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 30,039 | $84.6 萬 | 0.8% | +30,039 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,623 | $82.8 萬 | 0.7% | +33+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,243 | $79.2 萬 | 0.7% | +49+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,384 | $77.7 萬 | 0.7% | +83+1.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,135 | $75.8 萬 | 0.7% | +432+61.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,734 | $72.0 萬 | 0.6% | +93+5.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,971 | $70.4 萬 | 0.6% | +377+5.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,169 | $67.3 萬 | 0.6% | +8+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,967 | $65.8 萬 | 0.6% | +119+4.2% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,710 | $65.6 萬 | 0.6% | +26+0.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,896 | $64.4 萬 | 0.6% | −278−8.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,723 | $61.6 萬 | 0.5% | +110+6.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,968 | $60.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,442 | $58.6 萬 | 0.5% | −96−0.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,247 | $57.9 萬 | 0.5% | +398+10.3% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,184 | $57.4 萬 | 0.5% | +1,247+64.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,421 | $57.3 萬 | 0.5% | +67+2.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,486 | $55.5 萬 | 0.5% | +34+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,793 | $53.7 萬 | 0.5% | −34−1.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,885 | $52.3 萬 | 0.5% | +94+2.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,192 | $51.7 萬 | 0.5% | +134+4.4% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,969 | $51.1 萬 | 0.5% | +6+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,992 | $50.2 萬 | 0.4% | −150−1.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,059 | $50.0 萬 | 0.4% | −7−0.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,421 | $48.8 萬 | 0.4% | +926+26.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,776 | $47.7 萬 | 0.4% | +283+6.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 3,512 | $47.3 萬 | 0.4% | −123−3.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,834 | $46.4 萬 | 0.4% | +35+0.6% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 4,335 | $44.5 萬 | 0.4% | +1,789+70.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,689 | $41.8 萬 | 0.4% | −10−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,694 | $40.1 萬 | 0.4% | +43+1.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,438 | $39.3 萬 | 0.4% | +62+4.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,153 | $38.9 萬 | 0.3% | −13−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 616 | $38.8 萬 | 0.3% | +3+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,276 | $37.7 萬 | 0.3% | −169−2.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,606 | $36.5 萬 | 0.3% | +88+2.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 606 | $35.8 萬 | 0.3% | −6−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,028 | $35.8 萬 | 0.3% | +19+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,146 | $32.8 萬 | 0.3% | +22+2.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,141 | $32.7 萬 | 0.3% | +51+2.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,449 | $32.5 萬 | 0.3% | +191+4.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,082 | $32.4 萬 | 0.3% | +1,280+45.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,080 | $31.7 萬 | 0.3% | −8−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,067 | $31.4 萬 | 0.3% | +250+5.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,941 | $30.3 萬 | 0.3% | +520+9.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,647 | $30.2 萬 | 0.3% | −173−4.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,397 | $29.8 萬 | 0.3% | +1,083+46.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,768 | $28.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,133 | $28.6 萬 | 0.3% | +47+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,917 | $28.5 萬 | 0.3% | +219+3.3% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 2,389 | $28.2 萬 | 0.3% | +2,389 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 616 | $28.1 萬 | 0.3% | −86−12.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,035 | $27.9 萬 | 0.2% | −23−1.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 359 | $27.4 萬 | 0.2% | −13−3.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,206 | $27.2 萬 | 0.2% | −90−2.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,063 | $26.8 萬 | 0.2% | +62+2.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,891 | $26.8 萬 | 0.2% | +1,572+36.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,027 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,236 | $26.2 萬 | 0.2% | −113−8.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,260 | $26.1 萬 | 0.2% | +52+1.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,231 | $26.1 萬 | 0.2% | +277+29.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 581 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,038 | $25.1 萬 | 0.2% | +63+6.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,321 | $24.2 萬 | 0.2% | −39−2.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,100 | $23.6 萬 | 0.2% | +70+6.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,020 | $23.5 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,768 | $23.3 萬 | 0.2% | −103−3.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,146 | $23.2 萬 | 0.2% | −14−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 699 | $23.1 萬 | 0.2% | −20−2.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,813 | $23.1 萬 | 0.2% | +30+1.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,131 | $23.0 萬 | 0.2% | +1,131 | 新進 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 4,888 | $22.7 萬 | 0.2% | +4,888 | 新進 | – |
| BNSBank of Nova Scotia | COM | 3,141 | $22.5 萬 | 0.2% | +3,141 | 新進 | 歷史 |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,402 | $33.5 萬 | 0.3% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,419 | $26.8 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,466 | $23.1 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 336 | $21.9 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 894 | $21.8 萬 | 0.2% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 585 | $20.4 萬 | 0.2% | 歷史 |
| LINLinde PLC | SHS | 588 | $20.4 萬 | 0.2% | 歷史 |