Five Oceans Advisors
- SEC CIK
- 0001876326
- 最新申報
- 2026/7/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 158
- 較 2023 年第 1 季 +5
- 總值
- $1.55 億
- 較 2023 年第 1 季 +$75.6 萬 (+0.5%)
| 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 | 370,325 | $2,138 萬 | 13.8% | +2,851+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 212,149 | $876.4 萬 | 5.6% | −140.0% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 280,057 | $852.5 萬 | 5.5% | +708+0.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 146,562 | $757.7 萬 | 4.9% | −31,765−17.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 260,315 | $706.8 萬 | 4.6% | −503−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,659 | $536.5 萬 | 3.5% | −1,244−4.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 117,655 | $419.4 萬 | 2.7% | −3,834−3.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,744 | $365.9 萬 | 2.4% | +35+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,915 | $350.6 萬 | 2.3% | −226−1.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,233 | $315.1 萬 | 2.0% | +145+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 99,868 | $242.4 萬 | 1.6% | +11,303+12.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 40,003 | $219.2 萬 | 1.4% | −14,520−26.6% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 12,993 | $210.3 萬 | 1.4% | −3,976−23.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,718 | $202.3 萬 | 1.3% | −1,634−3.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,378 | $183.0 萬 | 1.2% | +520+8.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 35,747 | $165.7 萬 | 1.1% | −160.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,769 | $152.8 萬 | 1.0% | +175+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,345 | $147.9 萬 | 1.0% | +186+1.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,432 | $141.7 萬 | 0.9% | −16,527−36.0% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 58,813 | $141.4 萬 | 0.9% | −1,829−3.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,587 | $138.7 萬 | 0.9% | +1,183+11.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,397 | $137.9 萬 | 0.9% | +1,631+16.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,545 | $137.8 萬 | 0.9% | −1,340−9.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,151 | $134.8 萬 | 0.9% | −122−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,120 | $132.0 萬 | 0.8% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,948 | $130.3 萬 | 0.8% | +1,558+13.7% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,782 | $129.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,771 | $122.0 萬 | 0.8% | +26+0.9% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,636 | $120.4 萬 | 0.8% | +255+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 37,203 | $113.3 萬 | 0.7% | +2,129+6.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,645 | $107.6 萬 | 0.7% | −140−1.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,148 | $104.0 萬 | 0.7% | −97−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,146 | $103.1 萬 | 0.7% | +130+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,414 | $91.1 萬 | 0.6% | −525−7.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,619 | $87.2 萬 | 0.6% | −1−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 31,862 | $87.0 萬 | 0.6% | −878−2.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,001 | $86.8 萬 | 0.6% | +72+7.8% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 36,422 | $84.9 萬 | 0.5% | −9,887−21.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,085 | $84.2 萬 | 0.5% | +96+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,115 | $83.2 萬 | 0.5% | +195+10.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,845 | $83.0 萬 | 0.5% | −680−3.9% | 減碼 | – |
| VVisa Inc. | Stock | 3,401 | $80.8 萬 | 0.5% | −7−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,772 | $79.9 萬 | 0.5% | −233−3.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,235 | $76.2 萬 | 0.5% | +4+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 15,658 | $74.6 萬 | 0.5% | −6,129−28.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,386 | $74.1 萬 | 0.5% | +28+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,426 | $73.2 萬 | 0.5% | +196+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,490 | $68.8 萬 | 0.4% | −4,313−20.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,107 | $68.8 萬 | 0.4% | −74−1.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,680 | $68.4 萬 | 0.4% | +62+3.8% | 加碼 | – |
| TMToyota Motor Corp | ADS | 4,215 | $67.8 萬 | 0.4% | −1,111−20.9% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,402 | $64.1 萬 | 0.4% | +23+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,156 | $63.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 18,708 | $61.5 萬 | 0.4% | −7,303−28.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,280 | $60.0 萬 | 0.4% | +111+9.5% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,069 | $58.0 萬 | 0.4% | −1,096−15.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,546 | $56.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 6,155 | $55.4 萬 | 0.4% | −825−11.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 19,279 | $55.3 萬 | 0.4% | +5,497+39.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,511 | $55.2 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,516 | $54.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,123 | $52.4 萬 | 0.3% | +624+6.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,598 | $51.8 萬 | 0.3% | +167+2.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,201 | $50.9 萬 | 0.3% | +297+6.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,269 | $50.8 萬 | 0.3% | +535+14.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,721 | $50.4 萬 | 0.3% | −584−17.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 23,390 | $50.3 萬 | 0.3% | −14,286−37.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,684 | $50.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,884 | $49.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 7,020 | $48.5 萬 | 0.3% | +1,124+19.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,566 | $48.4 萬 | 0.3% | +1,130+17.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,185 | $46.5 萬 | 0.3% | +146+1.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,710 | $45.7 萬 | 0.3% | +132+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 19,683 | $44.9 萬 | 0.3% | −11,138−36.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,228 | $43.8 萬 | 0.3% | −1,055−10.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,407 | $43.1 萬 | 0.3% | −2,712−38.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 11,384 | $41.8 萬 | 0.3% | +1,367+13.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,344 | $41.5 萬 | 0.3% | +187+16.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,135 | $41.4 萬 | 0.3% | −2,262−35.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,873 | $41.2 萬 | 0.3% | −3,259−26.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 831 | $40.6 萬 | 0.3% | +18+2.2% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 12,137 | $40.6 萬 | 0.3% | −2,390−16.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,452 | $39.6 萬 | 0.3% | −303−5.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,514 | $38.8 萬 | 0.2% | −1,602−31.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,746 | $38.4 萬 | 0.2% | +50+2.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,262 | $37.6 萬 | 0.2% | −61−1.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 790 | $35.1 萬 | 0.2% | +96+13.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 637 | $33.2 萬 | 0.2% | −5−0.8% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,330 | $33.1 萬 | 0.2% | −1,471−21.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,485 | $33.0 萬 | 0.2% | +166+12.6% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 20,503 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,657 | $31.6 萬 | 0.2% | −53−2.0% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,959 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,115 | $31.3 萬 | 0.2% | −9−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,337 | $30.2 萬 | 0.2% | −7−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,245 | $30.0 萬 | 0.2% | +345+18.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,129 | $30.0 萬 | 0.2% | +209+22.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 686 | $29.3 萬 | 0.2% | −15−2.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,185 | $29.2 萬 | 0.2% | +26+2.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 5,838 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 16,445 | $41.3 萬 | 0.3% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,750 | $35.1 萬 | 0.2% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,954 | $26.5 萬 | 0.2% | – |
| BNSBank of Nova Scotia | COM | 4,814 | $24.2 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 1,452 | $24.0 萬 | 0.2% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 6,971 | $23.9 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 1,449 | $20.7 萬 | 0.1% | 歷史 |