Five Oceans Advisors
- SEC CIK
- 0001876326
- 最新申報
- 2026/7/15
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 197
- 較 2023 年第 4 季 +24
- 總值
- $1.95 億
- 較 2023 年第 4 季 +$1,578 萬 (+8.8%)
| 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 | 397,223 | $2,307 萬 | 11.9% | −7,738−1.9% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 338,482 | $1,081 萬 | 5.6% | +17,222+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 325,324 | $1,048 萬 | 5.4% | +8,128+2.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 145,562 | $888.7 萬 | 4.6% | +60.0% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 215,034 | $887.0 萬 | 4.6% | +1,208+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,655 | $491.4 萬 | 2.5% | −62−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 176,567 | $472.3 萬 | 2.4% | +14,886+9.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,717 | $450.9 萬 | 2.3% | −74−0.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 114,852 | $448.2 萬 | 2.3% | −1,691−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 122,597 | $412.8 萬 | 2.1% | +19,492+18.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 40,826 | $411.2 萬 | 2.1% | +1,998+5.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,241 | $318.1 萬 | 1.6% | −2,081−14.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,396 | $310.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,930 | $290.6 萬 | 1.5% | −6,705−10.4% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 22,442 | $288.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,140 | $283.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 75,937 | $261.3 萬 | 1.3% | +25,445+50.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 38,042 | $237.2 萬 | 1.2% | −242−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 89,984 | $229.4 萬 | 1.2% | +6,793+8.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,818 | $213.2 萬 | 1.1% | +40.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,956 | $189.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,583 | $171.6 萬 | 0.9% | −10.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,772 | $168.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,104 | $167.6 萬 | 0.9% | −270−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,791 | $164.3 萬 | 0.8% | −265−2.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,153 | $160.4 萬 | 0.8% | −706−2.4% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,500 | $156.7 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,040 | $138.0 萬 | 0.7% | −12,224−27.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,037 | $137.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 28,795 | $135.5 萬 | 0.7% | +70.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,550 | $132.7 萬 | 0.7% | +8,273+156.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,672 | $122.5 萬 | 0.6% | +100+6.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,641 | $121.3 萬 | 0.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 6,007 | $120.3 萬 | 0.6% | +141+2.4% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 4,263 | $107.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,164 | $107.1 萬 | 0.6% | −16−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,116 | $101.9 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,470 | $96.8 萬 | 0.5% | +101+3.0% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 37,722 | $96.0 萬 | 0.5% | −340−0.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,462 | $94.4 萬 | 0.5% | +130+5.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,204 | $92.7 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,191 | $92.7 萬 | 0.5% | −88−6.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,012 | $91.3 萬 | 0.5% | −52−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,026 | $88.4 萬 | 0.5% | −146−2.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,810 | $85.0 萬 | 0.4% | +13,810 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,053 | $82.8 萬 | 0.4% | −10.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,106 | $80.8 萬 | 0.4% | +171+3.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,607 | $77.3 萬 | 0.4% | −216−11.8% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 15,722 | $75.6 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 22,237 | $67.2 萬 | 0.3% | −50−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,081 | $66.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,069 | $61.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 10,056 | $60.5 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,041 | $60.1 萬 | 0.3% | −94−0.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,751 | $57.8 萬 | 0.3% | −12,452−51.4% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,189 | $55.3 萬 | 0.3% | −2,811−17.6% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 6,374 | $54.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 5,546 | $53.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,837 | $53.5 萬 | 0.3% | +30+0.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,250 | $53.4 萬 | 0.3% | −15−0.4% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 12,295 | $53.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,515 | $52.8 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,968 | $51.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,407 | $50.8 萬 | 0.3% | −10.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,100 | $50.4 萬 | 0.3% | −39−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,184 | $50.1 萬 | 0.3% | +474+6.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 22,113 | $49.5 萬 | 0.3% | +413+1.9% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,965 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,338 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,357 | $45.0 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,192 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,575 | $43.6 萬 | 0.2% | −74−2.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,369 | $42.8 萬 | 0.2% | +49+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,493 | $42.4 萬 | 0.2% | −9−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 836 | $42.2 萬 | 0.2% | −14−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,155 | $41.6 萬 | 0.2% | +47+1.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,658 | $41.4 萬 | 0.2% | −89−5.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 793 | $41.1 萬 | 0.2% | −3−0.4% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,582 | $41.1 萬 | 0.2% | −2,538−35.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,490 | $40.7 萬 | 0.2% | −635−7.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,280 | $39.9 萬 | 0.2% | −185−7.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,098 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,930 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,377 | $39.3 萬 | 0.2% | +7,377 | 新進 | – |
| SHWSherwin Williams Co | COM | 1,132 | $39.3 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,368 | $38.6 萬 | 0.2% | −104−7.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,124 | $38.3 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,837 | $38.3 萬 | 0.2% | −23−0.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,271 | $38.3 萬 | 0.2% | −82−1.5% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 104 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,717 | $37.5 萬 | 0.2% | −918−19.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,836 | $37.1 萬 | 0.2% | +57+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 620 | $36.0 萬 | 0.2% | +11+1.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,194 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,999 | $35.3 萬 | 0.2% | +7,999 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 363 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 12,410 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,866 | $35.1 萬 | 0.2% | +14+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 13,989 | $35.1 萬 | 0.2% | +777+5.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,531 | $34.9 萬 | 0.2% | −85−5.3% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。