Five Oceans Advisors
- SEC CIK
- 0001876326
- 最新申報
- 2026/7/15
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/17 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 148
- 較 2022 年第 3 季 +15
- 總值
- $1.44 億
- 較 2022 年第 3 季 +$1,795 萬 (+14.2%)
| 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 | 375,296 | $2,170 萬 | 15.0% | +330+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 212,163 | $873.3 萬 | 6.0% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 192,217 | $861.3 萬 | 6.0% | +1,271+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 277,753 | $782.6 萬 | 5.4% | +277,753 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 243,219 | $590.5 萬 | 4.1% | +15,620+6.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 121,475 | $391.3 萬 | 2.7% | +634+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,428 | $356.4 萬 | 2.5% | −2,720−9.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,177 | $309.3 萬 | 2.1% | +225+1.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,374 | $291.2 萬 | 2.0% | −1,391−2.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 54,142 | $276.9 萬 | 1.9% | −1,679−3.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,393 | $249.2 萬 | 1.7% | −993−8.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,969 | $229.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,731 | $201.6 萬 | 1.4% | −5,423−9.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 44,290 | $184.3 萬 | 1.3% | +2,711+6.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,036 | $179.5 萬 | 1.2% | +10.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 71,223 | $159.2 萬 | 1.1% | −10,827−13.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,594 | $149.2 萬 | 1.0% | −24−0.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,652 | $140.6 萬 | 1.0% | +17+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 29,500 | $136.0 萬 | 0.9% | +223+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 53,374 | $119.9 萬 | 0.8% | +9,918+22.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,952 | $113.6 萬 | 0.8% | −73−0.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,769 | $107.7 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 41,906 | $104.9 萬 | 0.7% | +6,355+17.9% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 21,787 | $104.2 萬 | 0.7% | −979−4.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 46,138 | $99.7 萬 | 0.7% | +3,039+7.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,810 | $98.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,029 | $98.7 萬 | 0.7% | −121−1.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,141 | $95.8 萬 | 0.7% | −308−4.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,431 | $92.0 萬 | 0.6% | −318−3.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,191 | $91.7 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,770 | $90.5 萬 | 0.6% | −1,269−10.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,538 | $89.5 萬 | 0.6% | +97+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,902 | $87.9 萬 | 0.6% | −322−3.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 20,549 | $85.3 萬 | 0.6% | +3,862+23.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,506 | $81.8 萬 | 0.6% | −33,834−65.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,043 | $81.7 萬 | 0.6% | +61+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 29,243 | $81.3 萬 | 0.6% | +29,243 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,703 | $78.1 萬 | 0.5% | +2,489+10.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,735 | $77.5 萬 | 0.5% | +7,735 | 新進 | – |
| TMToyota Motor Corp | ADS | 5,327 | $72.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 34,387 | $72.7 萬 | 0.5% | +12,205+55.0% | 加碼 | – |
| VVisa Inc. | Stock | 3,400 | $70.6 萬 | 0.5% | −34−1.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,487 | $70.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,231 | $68.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 7,586 | $68.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,589 | $68.4 萬 | 0.5% | −8−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,226 | $67.1 萬 | 0.5% | −454−9.7% | 減碼 | – |
| MAMastercard Inc | Stock | 1,905 | $66.2 萬 | 0.5% | −45−2.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,205 | $65.0 萬 | 0.5% | −1,953−47.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,254 | $64.5 萬 | 0.4% | −125−2.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,828 | $63.6 萬 | 0.4% | −174−2.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,366 | $63.5 萬 | 0.4% | −142−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 29,330 | $63.1 萬 | 0.4% | +10,203+53.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,114 | $63.0 萬 | 0.4% | −261−4.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,179 | $62.3 萬 | 0.4% | −133−2.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,235 | $61.2 萬 | 0.4% | −170−2.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,106 | $60.3 萬 | 0.4% | −375−5.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,325 | $60.1 萬 | 0.4% | −251−7.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,901 | $60.0 萬 | 0.4% | −35−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,308 | $59.7 萬 | 0.4% | −47−3.5% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 26,338 | $57.8 萬 | 0.4% | +2,523+10.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,594 | $54.7 萬 | 0.4% | −486−5.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,517 | $53.3 萬 | 0.4% | +180+13.5% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 6,980 | $53.2 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,485 | $51.8 萬 | 0.4% | +102+0.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 4,379 | $51.2 萬 | 0.4% | −42−1.0% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,326 | $49.8 萬 | 0.3% | +1,080+10.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,362 | $48.4 萬 | 0.3% | −909−8.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,508 | $46.8 萬 | 0.3% | +90+1.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,884 | $46.7 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,169 | $46.3 萬 | 0.3% | +143+4.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,752 | $46.1 萬 | 0.3% | +48+1.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,706 | $45.0 萬 | 0.3% | −23−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,360 | $44.6 萬 | 0.3% | −545−5.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 6,801 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,189 | $43.5 萬 | 0.3% | −4−0.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,807 | $41.7 萬 | 0.3% | −9−0.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,931 | $41.6 萬 | 0.3% | −192−6.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 743 | $41.5 萬 | 0.3% | −54−6.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 16,521 | $40.9 萬 | 0.3% | −1,666−9.2% | 減碼 | – |
| RELXRELX PLC | SPONSORED ADR | 14,527 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 14,743 | $39.8 萬 | 0.3% | −69−0.5% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 758 | $38.9 萬 | 0.3% | −32−4.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,117 | $38.9 萬 | 0.3% | +1,603+16.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,534 | $38.6 萬 | 0.3% | +169+2.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,159 | $38.4 萬 | 0.3% | −41−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,320 | $36.8 萬 | 0.3% | −17−0.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,252 | $36.6 萬 | 0.3% | +63+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,843 | $35.6 萬 | 0.2% | +206+1.4% | 加碼 | – |
| SLBSLB Limited | Stock | 6,636 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 619 | $34.1 萬 | 0.2% | −5−0.8% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 3,723 | $33.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,570 | $32.4 萬 | 0.2% | +3,415+30.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,938 | $32.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 20,503 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,152 | $30.7 萬 | 0.2% | −50−4.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,736 | $30.5 萬 | 0.2% | −67−1.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,151 | $30.2 萬 | 0.2% | −6−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,742 | $30.1 萬 | 0.2% | −64−2.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,956 | $29.7 萬 | 0.2% | −403−4.3% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。