Five Oceans Advisors
- SEC CIK
- 0001876326
- 最新申報
- 2026/7/15
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/17 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 148
- 較 2023 年第 2 季 −10
- 總值
- $1.56 億
- 較 2023 年第 2 季 +$58.6 萬 (+0.4%)
| 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 | 389,433 | $2,243 萬 | 14.4% | +19,108+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 297,028 | $873.0 萬 | 5.6% | +16,971+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 211,107 | $839.6 萬 | 5.4% | −1,042−0.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 313,443 | $821.2 萬 | 5.3% | +53,128+20.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 146,539 | $730.5 萬 | 4.7% | −230.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,727 | $491.8 萬 | 3.2% | +1,068+3.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 117,600 | $399.4 萬 | 2.6% | −550.0% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 155,150 | $362.3 萬 | 2.3% | +55,282+55.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 34,288 | $345.2 萬 | 2.2% | +21,340+164.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,778 | $340.3 萬 | 2.2% | +34+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,628 | $310.7 萬 | 2.0% | −1,287−8.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,940 | $283.9 萬 | 1.8% | −3,293−4.8% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 25,986 | $236.3 萬 | 1.5% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 38,390 | $201.5 萬 | 1.3% | −1,613−4.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,392 | $191.9 萬 | 1.2% | +14+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,556 | $186.5 萬 | 1.2% | −2,162−4.3% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 78,621 | $183.3 萬 | 1.2% | +19,808+33.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,467 | $150.1 萬 | 1.0% | −120−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,263 | $148.5 萬 | 1.0% | −134−1.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,768 | $146.8 萬 | 0.9% | −10.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,496 | $146.1 萬 | 0.9% | +151+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 48,994 | $140.7 萬 | 0.9% | +11,791+31.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,521 | $138.2 萬 | 0.9% | +370+7.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,432 | $137.0 萬 | 0.9% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,133 | $136.3 萬 | 0.9% | +13+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 29,245 | $135.6 萬 | 0.9% | −6,502−18.2% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,448 | $129.9 萬 | 0.8% | −97−0.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,128 | $115.4 萬 | 0.7% | −508−2.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,164 | $109.1 萬 | 0.7% | +18+0.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,782 | $104.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,772 | $104.6 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,173 | $104.0 萬 | 0.7% | +25+0.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,637 | $103.5 萬 | 0.7% | −8−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 35,970 | $99.8 萬 | 0.6% | +16,691+86.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,621 | $91.6 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,125 | $84.1 萬 | 0.5% | +10+0.5% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 37,105 | $83.6 萬 | 0.5% | +683+1.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,006 | $83.6 萬 | 0.5% | +5+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,960 | $82.2 萬 | 0.5% | −454−7.1% | 減碼 | – |
| VVisa Inc. | Stock | 3,409 | $78.4 萬 | 0.5% | +8+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,235 | $78.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,128 | $76.4 萬 | 0.5% | +21+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,997 | $76.1 萬 | 0.5% | −848−5.0% | 減碼 | – |
| TMToyota Motor Corp | ADS | 4,215 | $75.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,409 | $72.8 萬 | 0.5% | +23+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 15,658 | $72.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,480 | $71.8 萬 | 0.5% | −292−5.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,788 | $70.2 萬 | 0.5% | +108+6.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,280 | $68.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,534 | $66.7 萬 | 0.4% | +44+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,155 | $66.3 萬 | 0.4% | −271−6.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 24,143 | $63.0 萬 | 0.4% | −7,719−24.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,008 | $62.4 萬 | 0.4% | −1,077−21.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 18,708 | $61.0 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,159 | $60.7 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,287 | $60.1 萬 | 0.4% | −115−1.6% | 減碼 | – |
| NVSNovartis AG | ADR | 5,546 | $56.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,528 | $56.4 萬 | 0.4% | +17+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,191 | $54.8 萬 | 0.4% | +68+0.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,069 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,516 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,135 | $50.9 萬 | 0.3% | +2,262+25.5% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 6,155 | $50.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 11,343 | $50.3 萬 | 0.3% | +158+1.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,192 | $48.8 萬 | 0.3% | −9−0.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,461 | $47.4 萬 | 0.3% | −137−1.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,884 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 23,666 | $46.2 萬 | 0.3% | +276+1.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,721 | $46.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,279 | $45.3 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,767 | $44.4 萬 | 0.3% | +57+1.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,684 | $44.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 19,738 | $43.3 萬 | 0.3% | +55+0.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,461 | $43.3 萬 | 0.3% | −105−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 848 | $43.2 萬 | 0.3% | +17+2.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,007 | $42.6 萬 | 0.3% | −221−2.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,756 | $42.2 萬 | 0.3% | +10+0.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,174 | $41.8 萬 | 0.3% | +39+0.9% | 加碼 | – |
| ACNAccenture plc | Stock | 1,355 | $41.6 萬 | 0.3% | +11+0.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,415 | $41.6 萬 | 0.3% | +8+0.2% | 加碼 | – |
| RELXRELX PLC | SPONSORED ADR | 12,137 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,504 | $40.4 萬 | 0.3% | +19+1.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,345 | $37.3 萬 | 0.2% | −1,675−23.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,345 | $37.3 萬 | 0.2% | −107−2.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 11,242 | $37.3 萬 | 0.2% | −142−1.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 792 | $34.5 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 5,838 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,249 | $33.4 萬 | 0.2% | −13−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,451 | $33.0 萬 | 0.2% | −63−1.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,194 | $32.6 萬 | 0.2% | +9+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,310 | $32.4 萬 | 0.2% | +65+2.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 638 | $32.3 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,330 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 104 | $32.1 萬 | 0.2% | +1+1.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,120 | $32.0 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,959 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 687 | $29.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,635 | $29.3 萬 | 0.2% | −22−0.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,139 | $29.1 萬 | 0.2% | +10+0.9% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 18,428 | $28.5 萬 | 0.2% | −2,075−10.1% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（13 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,133 | $28.3 萬 | 0.2% | – |
| VZVerizon Communications Inc | Stock | 7,140 | $26.6 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 2,496 | $24.5 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 3,191 | $23.7 萬 | 0.2% | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,970 | $23.4 萬 | 0.2% | – |
| TXNTexas Instruments Inc | Stock | 1,259 | $22.7 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 279 | $22.0 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 7,318 | $21.0 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 518 | $20.8 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 4,412 | $20.7 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,153 | $20.7 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 535 | $20.4 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 5,487 | $20.4 萬 | 0.1% | 歷史 |