Five Oceans Advisors
- SEC CIK
- 0001876326
- 最新申報
- 2026/7/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 130
- 較 2022 年第 1 季 +10
- 總值
- $1.34 億
- 較 2022 年第 1 季 +$2,185 萬 (+19.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 373,920 | $2,201 萬 | 16.4% | +275,390+279.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 191,003 | $844.0 萬 | 6.3% | +230+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 349,872 | $752.9 萬 | 5.6% | +349,872 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 161,743 | $508.7 萬 | 3.8% | −650.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 202,970 | $472.9 萬 | 3.5% | +78,454+63.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,136 | $398.4 萬 | 3.0% | −266−0.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 46,996 | $306.3 萬 | 2.3% | +46,996 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74,909 | $305.6 萬 | 2.3% | +4,974+7.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,029 | $302.3 萬 | 2.3% | +330+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,441 | $293.8 萬 | 2.2% | +119+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,669 | $253.5 萬 | 1.9% | −832−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 105,164 | $247.5 萬 | 1.8% | +105,164 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 49,291 | $236.6 萬 | 1.8% | +13,500+37.7% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 47,600 | $233.4 萬 | 1.7% | +47,600 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,116 | $217.1 萬 | 1.6% | −484−0.9% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,174 | $194.6 萬 | 1.5% | −120.0% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,036 | $173.0 萬 | 1.3% | +10.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 41,600 | $169.5 萬 | 1.3% | +16,494+65.7% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 13,049 | $145.4 萬 | 1.1% | +819+6.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,528 | $143.3 萬 | 1.1% | −6−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 30,254 | $141.8 萬 | 1.1% | +30,254 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 12,697 | $134.9 萬 | 1.0% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,310 | $120.4 萬 | 0.9% | +30.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,775 | $119.5 萬 | 0.9% | −14−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 522 | $113.8 萬 | 0.8% | −15−2.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 23,433 | $112.6 萬 | 0.8% | +23,433 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 2,178 | $111.9 萬 | 0.8% | +555+34.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 46,025 | $111.1 萬 | 0.8% | +15,986+53.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 428 | $93.6 萬 | 0.7% | +58+15.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,088 | $93.5 萬 | 0.7% | −77−1.1% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,001 | $92.2 萬 | 0.7% | +7,924+22.6% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 18,734 | $90.8 萬 | 0.7% | +18,734 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,527 | $89.8 萬 | 0.7% | +13,527 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,255 | $84.9 萬 | 0.6% | +17,255 | 新進 | – |
| JNJJohnson & Johnson | Stock | 4,567 | $81.1 萬 | 0.6% | +183+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,964 | $77.2 萬 | 0.6% | −113−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 16,455 | $72.4 萬 | 0.5% | −174,420−91.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,817 | $72.2 萬 | 0.5% | −300−5.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,586 | $70.2 萬 | 0.5% | +1,394+43.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,673 | $63.9 萬 | 0.5% | +1,426+33.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,359 | $63.5 萬 | 0.5% | +1,583+33.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,900 | $62.9 萬 | 0.5% | +1,004+34.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,145 | $61.9 萬 | 0.5% | +178+6.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,215 | $61.6 萬 | 0.5% | +505+7.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,243 | $61.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,975 | $60.6 萬 | 0.5% | +5,983+39.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,146 | $59.9 萬 | 0.4% | +175+2.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,533 | $58.9 萬 | 0.4% | +112+3.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,310 | $58.5 萬 | 0.4% | +824+15.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,316 | $58.1 萬 | 0.4% | +8,428+172.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,002 | $57.5 萬 | 0.4% | +34+0.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,404 | $57.2 萬 | 0.4% | −38−0.3% | 減碼 | – |
| MAMastercard Inc | Stock | 1,809 | $57.1 萬 | 0.4% | +86+5.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,174 | $56.3 萬 | 0.4% | +5+0.4% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,556 | $54.8 萬 | 0.4% | +372+11.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,989 | $52.8 萬 | 0.4% | +13,382+202.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,061 | $51.9 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,249 | $49.3 萬 | 0.4% | −81−2.4% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,068 | $49.1 萬 | 0.4% | +647+14.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,792 | $48.7 萬 | 0.4% | −93−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,250 | $48.2 萬 | 0.4% | +15,250 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,746 | $47.9 萬 | 0.4% | −47−2.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 946 | $45.0 萬 | 0.3% | −189−16.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,279 | $44.4 萬 | 0.3% | −455−26.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,825 | $43.8 萬 | 0.3% | −9−0.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,748 | $43.2 萬 | 0.3% | +59+3.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,796 | $42.8 萬 | 0.3% | +1,729+34.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,173 | $42.6 萬 | 0.3% | +661+18.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,617 | $39.9 萬 | 0.3% | +341+4.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,862 | $39.8 萬 | 0.3% | +527+12.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,097 | $39.5 萬 | 0.3% | +17,097 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,215 | $39.4 萬 | 0.3% | +69+6.0% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,668 | $38.9 萬 | 0.3% | −1,301−11.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 7,594 | $38.5 萬 | 0.3% | +1,653+27.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,621 | $35.6 萬 | 0.3% | +172+3.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,204 | $35.5 萬 | 0.3% | +807+23.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,137 | $35.3 萬 | 0.3% | +531+14.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 14,887 | $34.5 萬 | 0.3% | +6,641+80.5% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 7,537 | $34.5 萬 | 0.3% | +1,646+27.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 613 | $33.3 萬 | 0.2% | +7+1.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,611 | $32.9 萬 | 0.2% | +14,611 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,661 | $32.4 萬 | 0.2% | −33−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,162 | $32.3 萬 | 0.2% | +9+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,973 | $32.3 萬 | 0.2% | −55−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,358 | $31.4 萬 | 0.2% | +2,225+43.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,776 | $31.3 萬 | 0.2% | +694+17.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 642 | $31.2 萬 | 0.2% | +26+4.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,389 | $29.6 萬 | 0.2% | −49−3.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,311 | $29.5 萬 | 0.2% | +170+7.9% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 6,741 | $29.3 萬 | 0.2% | +6,741 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,425 | $29.2 萬 | 0.2% | +398+9.9% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,633 | $28.3 萬 | 0.2% | +4,633 | 新進 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 12,541 | $28.3 萬 | 0.2% | +12,541 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 3,022 | $27.6 萬 | 0.2% | +209+7.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,070 | $27.1 萬 | 0.2% | −10−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,803 | $26.6 萬 | 0.2% | +156+4.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,093 | $26.6 萬 | 0.2% | +55+5.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,878 | $26.5 萬 | 0.2% | +1,878 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 2,716 | $26.1 萬 | 0.2% | +327+13.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 982 | $25.9 萬 | 0.2% | +982 | 新進 | 歷史 |
2022 年第 1 季之後清倉（15 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,035 | $27.9 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 359 | $27.4 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 5,260 | $26.1 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 1,231 | $26.1 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,100 | $23.6 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,768 | $23.3 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,146 | $23.2 萬 | 0.2% | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 9,757 | $22.4 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,026 | $22.2 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 577 | $21.6 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 516 | $21.2 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 1,372 | $20.8 萬 | 0.2% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,660 | $20.2 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 668 | $20.2 萬 | 0.2% | 歷史 |
| DVNDevon Energy Corp | Stock | 3,393 | $20.1 萬 | 0.2% | 歷史 |