Five Oceans Advisors
- SEC CIK
- 0001876326
- 最新申報
- 2026/7/15
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/22 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 173
- 較 2023 年第 3 季 +25
- 總值
- $1.79 億
- 較 2023 年第 3 季 +$2,284 萬 (+14.7%)
| 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 | 404,961 | $2,362 萬 | 13.2% | +15,528+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 317,196 | $1,003 萬 | 5.6% | +20,168+6.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 321,260 | $939.0 萬 | 5.3% | +7,817+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 213,826 | $882.7 萬 | 4.9% | +2,719+1.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 145,556 | $810.3 萬 | 4.5% | −983−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,717 | $552.9 萬 | 3.1% | −100.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 116,543 | $430.7 萬 | 2.4% | −1,057−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 161,681 | $412.8 萬 | 2.3% | +6,531+4.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,791 | $405.8 萬 | 2.3% | +13+0.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 38,828 | $389.3 萬 | 2.2% | +4,540+13.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,322 | $339.8 萬 | 1.9% | −306−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 103,105 | $330.3 萬 | 1.8% | +54,111+110.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,635 | $309.6 萬 | 1.7% | −305−0.5% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 22,442 | $232.2 萬 | 1.3% | −3,544−13.6% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 38,284 | $228.2 萬 | 1.3% | −106−0.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,396 | $226.4 萬 | 1.3% | +4+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 83,191 | $207.6 萬 | 1.2% | +4,570+5.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,264 | $186.0 萬 | 1.0% | −2,292−4.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,814 | $179.5 萬 | 1.0% | +318+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,374 | $158.9 萬 | 0.9% | −93−0.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,584 | $158.3 萬 | 0.9% | −184−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 50,492 | $157.2 萬 | 0.9% | +14,522+40.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,056 | $155.8 萬 | 0.9% | −207−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,140 | $155.5 萬 | 0.9% | +7+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,859 | $149.6 萬 | 0.8% | −573−1.9% | 減碼 | – |
| ASMLASML Holding NV | ADR | 1,956 | $148.1 萬 | 0.8% | +174+9.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,500 | $145.4 萬 | 0.8% | +52+0.4% | 加碼 | – |
| SNAPSnap Inc | Stock | 80,202 | $135.8 萬 | 0.8% | +80,202 | 新進 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 28,788 | $135.3 萬 | 0.8% | −457−1.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,772 | $135.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 5,172 | $128.5 萬 | 0.7% | −349−6.3% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,203 | $119.5 萬 | 0.7% | +75+0.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,641 | $118.7 萬 | 0.7% | +4+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,037 | $115.8 萬 | 0.6% | +31+3.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,180 | $114.8 萬 | 0.6% | +16+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,572 | $103.8 萬 | 0.6% | −49−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,866 | $99.8 萬 | 0.6% | −1,307−18.2% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 38,062 | $92.9 萬 | 0.5% | +957+2.6% | 加碼 | – |
| MAMastercard Inc | Stock | 2,114 | $90.2 萬 | 0.5% | −11−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,891 | $88.1 萬 | 0.5% | −69−1.2% | 減碼 | – |
| VVisa Inc. | Stock | 3,369 | $87.7 萬 | 0.5% | −40−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,054 | $81.2 萬 | 0.5% | +57+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,332 | $80.8 萬 | 0.5% | −77−3.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,823 | $79.6 萬 | 0.4% | +35+2.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,203 | $78.6 萬 | 0.4% | −32−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,064 | $78.5 萬 | 0.4% | −64−1.2% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 4,263 | $78.2 萬 | 0.4% | +48+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,935 | $77.4 萬 | 0.4% | +927+23.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,309 | $77.0 萬 | 0.4% | −171−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 15,722 | $76.3 萬 | 0.4% | +64+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,279 | $74.6 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,109 | $73.9 萬 | 0.4% | −46−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,000 | $67.8 萬 | 0.4% | −534−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 22,287 | $63.8 萬 | 0.4% | −1,856−7.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,120 | $63.4 萬 | 0.4% | −167−2.3% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 6,069 | $61.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 6,374 | $60.4 萬 | 0.3% | +219+3.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,081 | $59.8 萬 | 0.3% | −78−1.9% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,135 | $58.3 萬 | 0.3% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 5,546 | $56.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,349 | $52.8 萬 | 0.3% | −179−5.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,277 | $52.4 萬 | 0.3% | +85+1.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,139 | $51.2 萬 | 0.3% | −52−0.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,516 | $51.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 850 | $50.7 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,807 | $49.5 萬 | 0.3% | +40+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 21,700 | $49.3 萬 | 0.3% | −1,966−8.3% | 減碼 | – |
| RELXRELX PLC | SPONSORED ADR | 12,295 | $48.8 萬 | 0.3% | +158+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,968 | $48.0 萬 | 0.3% | −4,740−25.3% | 減碼 | – |
| ACNAccenture plc | Stock | 1,338 | $47.0 萬 | 0.3% | −17−1.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,965 | $46.9 萬 | 0.3% | +81+1.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,408 | $46.4 萬 | 0.3% | −7−0.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,635 | $46.2 萬 | 0.3% | +461+11.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,710 | $45.4 萬 | 0.3% | −751−8.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,265 | $45.0 萬 | 0.3% | −14−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,472 | $43.6 萬 | 0.2% | −212−12.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,125 | $43.3 萬 | 0.2% | +118+1.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,502 | $43.3 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,320 | $42.0 萬 | 0.2% | −25−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,465 | $41.9 萬 | 0.2% | −256−9.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,747 | $40.7 萬 | 0.2% | −9−0.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,353 | $39.4 萬 | 0.2% | +8+0.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 8,860 | $38.9 萬 | 0.2% | −2,483−21.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,354 | $38.5 萬 | 0.2% | +44+1.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,649 | $38.3 萬 | 0.2% | +14+0.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 796 | $37.5 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 104 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,130 | $35.2 萬 | 0.2% | −9−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,192 | $35.2 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,329 | $34.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,108 | $33.9 萬 | 0.2% | −141−4.3% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 4,761 | $33.5 萬 | 0.2% | −372−7.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,358 | $33.4 萬 | 0.2% | +12+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,779 | $33.1 萬 | 0.2% | +8,779 | 新進 | 歷史 |
| CICigna Group | Stock | 1,098 | $32.9 萬 | 0.2% | −22−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 609 | $32.3 萬 | 0.2% | −29−4.5% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,959 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 2,110 | $32.1 萬 | 0.2% | −11−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,248 | $32.1 萬 | 0.2% | −1,213−16.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 13,212 | $31.9 萬 | 0.2% | −6,526−33.1% | 減碼 | – |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,693 | $24.6 萬 | 0.2% | – |