Five Oceans Advisors
- SEC CIK
- 0001876326
- 最新申報
- 2026/7/15
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/14 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 153
- 較 2022 年第 4 季 +5
- 總值
- $1.55 億
- 較 2022 年第 4 季 +$1,007 萬 (+7.0%)
| 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 | 367,474 | $2,151 萬 | 13.9% | −7,822−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 212,163 | $908.7 萬 | 5.9% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 178,327 | $853.3 萬 | 5.5% | −13,890−7.2% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 279,349 | $835.0 萬 | 5.4% | +1,596+0.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 260,818 | $664.6 萬 | 4.3% | +17,599+7.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,903 | $476.6 萬 | 3.1% | +1,475+5.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 121,489 | $422.8 萬 | 2.7% | +140.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,141 | $329.4 萬 | 2.1% | −36−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,709 | $308.7 萬 | 2.0% | +316+3.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,088 | $307.6 萬 | 2.0% | −1,286−1.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 54,523 | $287.3 萬 | 1.9% | +381+0.7% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 16,969 | $270.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 88,565 | $213.1 萬 | 1.4% | +17,342+24.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,352 | $207.5 萬 | 1.3% | −379−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 45,959 | $204.2 萬 | 1.3% | +1,669+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 35,763 | $166.9 萬 | 1.1% | +6,263+21.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,594 | $148.2 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,885 | $147.5 萬 | 1.0% | −3,151−18.5% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 60,642 | $143.1 萬 | 0.9% | +7,268+13.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,858 | $124.2 萬 | 0.8% | +679+13.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,782 | $121.3 萬 | 0.8% | −28−1.5% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,381 | $119.3 萬 | 0.8% | +429+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,159 | $115.3 萬 | 0.7% | +389+3.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,390 | $114.6 萬 | 0.7% | +3,655+47.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,273 | $109.4 萬 | 0.7% | +159+3.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,404 | $107.9 萬 | 0.7% | −27−0.3% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 46,309 | $106.8 萬 | 0.7% | +171+0.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,785 | $106.7 萬 | 0.7% | +16+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 35,074 | $105.4 萬 | 0.7% | +5,831+19.9% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 21,787 | $105.3 萬 | 0.7% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 9,766 | $101.6 萬 | 0.7% | −136−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,939 | $95.8 萬 | 0.6% | −90−1.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,016 | $95.3 萬 | 0.6% | −636−24.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,745 | $94.8 萬 | 0.6% | +540+24.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,245 | $94.4 萬 | 0.6% | +104+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 20,803 | $88.4 萬 | 0.6% | +254+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 32,740 | $88.2 萬 | 0.6% | −9,166−21.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,118 | $86.6 萬 | 0.6% | −51−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,525 | $85.5 萬 | 0.6% | +19+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 26,011 | $83.8 萬 | 0.5% | +308+1.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,181 | $82.6 萬 | 0.5% | −357−6.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 37,676 | $81.0 萬 | 0.5% | +3,289+9.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,005 | $80.5 萬 | 0.5% | −38−0.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,620 | $80.5 萬 | 0.5% | +312+23.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,989 | $77.3 萬 | 0.5% | −202−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,408 | $76.8 萬 | 0.5% | +8+0.2% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 5,326 | $75.5 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 30,821 | $70.9 萬 | 0.5% | +1,491+5.1% | 加碼 | – |
| MAMastercard Inc | Stock | 1,920 | $69.8 萬 | 0.5% | +15+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,358 | $69.6 萬 | 0.5% | +457+24.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,231 | $68.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,165 | $68.5 萬 | 0.4% | −322−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,230 | $67.2 萬 | 0.4% | +4+0.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,119 | $64.5 萬 | 0.4% | +13+0.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,397 | $64.1 萬 | 0.4% | +31+0.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,379 | $63.7 萬 | 0.4% | +144+2.0% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 6,980 | $63.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5,116 | $62.7 萬 | 0.4% | +737+16.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,156 | $61.8 萬 | 0.4% | −98−2.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,618 | $60.8 萬 | 0.4% | +101+6.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,305 | $60.3 萬 | 0.4% | −20−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 929 | $59.6 萬 | 0.4% | +186+25.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 22,086 | $55.1 萬 | 0.4% | +5,565+33.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,312 | $54.6 萬 | 0.4% | +827+5.3% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 10,516 | $54.6 萬 | 0.4% | −3,073−22.6% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,132 | $54.0 萬 | 0.3% | +806+7.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 22,882 | $52.7 萬 | 0.3% | −3,456−13.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,431 | $52.3 萬 | 0.3% | −163−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,512 | $51.8 萬 | 0.3% | +581+19.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,546 | $51.0 萬 | 0.3% | −2,040−26.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,499 | $49.7 萬 | 0.3% | +139+1.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,283 | $49.2 萬 | 0.3% | −79−0.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,904 | $48.9 萬 | 0.3% | +152+3.2% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,884 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 14,527 | $47.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,684 | $47.1 萬 | 0.3% | −22−1.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,436 | $44.6 萬 | 0.3% | −72−1.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,896 | $43.8 萬 | 0.3% | −932−13.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,755 | $42.5 萬 | 0.3% | −52−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 14,679 | $42.2 萬 | 0.3% | −64−0.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,578 | $42.2 萬 | 0.3% | +326+7.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 11,039 | $41.8 萬 | 0.3% | −78−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 16,445 | $41.3 萬 | 0.3% | +1,602+10.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 10,017 | $40.9 萬 | 0.3% | +2,483+33.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 6,801 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,169 | $40.1 萬 | 0.3% | −20−1.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,696 | $37.8 萬 | 0.2% | +1,696 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 642 | $37.0 萬 | 0.2% | +23+3.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 13,782 | $36.7 萬 | 0.2% | +13,782 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 3,323 | $35.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,750 | $35.1 萬 | 0.2% | +180+1.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,734 | $34.7 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,710 | $34.6 萬 | 0.2% | −32−1.2% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 20,503 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,157 | $33.1 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 694 | $31.9 萬 | 0.2% | −64−8.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,319 | $31.9 萬 | 0.2% | +168+14.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 813 | $31.3 萬 | 0.2% | +122+17.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,124 | $28.7 萬 | 0.2% | −35−3.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 5,838 | $28.7 萬 | 0.2% | −798−12.0% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 2,938 | $32.3 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 2,002 | $24.0 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,065 | $22.8 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,707 | $22.5 萬 | 0.2% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,717 | $22.3 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 1,366 | $21.4 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 391 | $21.3 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 680 | $21.2 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 5,846 | $20.5 萬 | 0.1% | 歷史 |