Five Oceans Advisors
- SEC CIK
- 0001876326
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/10 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 177
- 較 2024 年第 1 季 −20
- 總值
- $1.91 億
- 較 2024 年第 1 季 −$376.3 萬 (−1.9%)
| 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 | 372,538 | $2,160 萬 | 11.3% | −24,685−6.2% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 325,649 | $1,090 萬 | 5.7% | +325+0.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 329,507 | $1,062 萬 | 5.6% | −8,975−2.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 139,376 | $876.3 萬 | 4.6% | −6,186−4.2% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 203,001 | $829.0 萬 | 4.3% | −12,033−5.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,361 | $618.4 萬 | 3.2% | +706+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,750 | $569.9 萬 | 3.0% | +2,033+19.0% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 50,473 | $508.3 萬 | 2.7% | +9,647+23.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 40,481 | $500.1 萬 | 2.6% | +9,081+28.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 168,702 | $443.5 萬 | 2.3% | −7,865−4.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 114,851 | $441.3 萬 | 2.3% | −10.0% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 123,862 | $408.0 萬 | 2.1% | +1,265+1.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,879 | $317.8 萬 | 1.7% | −362−3.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,164 | $310.8 萬 | 1.6% | −232−3.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 20,025 | $285.8 萬 | 1.5% | −2,417−10.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,414 | $278.6 萬 | 1.5% | +2,596+22.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 74,884 | $261.0 萬 | 1.4% | −1,053−1.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,535 | $254.7 萬 | 1.3% | −6,395−11.0% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 86,648 | $231.6 萬 | 1.2% | −3,336−3.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,064 | $201.5 萬 | 1.1% | −40−0.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 33,513 | $201.3 萬 | 1.1% | −4,529−11.9% | 減碼 | – |
| ASMLASML Holding NV | ADR | 1,917 | $196.1 萬 | 1.0% | −39−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,622 | $194.8 萬 | 1.0% | −169−1.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,582 | $167.3 萬 | 0.9% | −10.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 998 | $160.2 萬 | 0.8% | −39−3.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,499 | $150.9 萬 | 0.8% | −10.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,921 | $146.7 萬 | 0.8% | −3,232−11.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,016 | $136.1 萬 | 0.7% | +466+3.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,438 | $130.2 萬 | 0.7% | +247+20.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 27,294 | $128.3 萬 | 0.7% | −1,501−5.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,333 | $128.1 萬 | 0.7% | +326+5.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,430 | $121.5 萬 | 0.6% | −242−14.5% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 5,878 | $120.5 萬 | 0.6% | +1,615+37.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,027 | $118.3 萬 | 0.6% | −6,013−18.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,632 | $116.2 萬 | 0.6% | −9−0.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,972 | $98.4 萬 | 0.5% | −54−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,059 | $96.4 萬 | 0.5% | +1,249+9.0% | 加碼 | – |
| VVisa Inc. | Stock | 3,447 | $90.5 萬 | 0.5% | −23−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,711 | $87.1 萬 | 0.5% | −453−20.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,051 | $85.9 萬 | 0.5% | −20.0% | 減碼 | – |
| MAMastercard Inc | Stock | 1,916 | $84.5 萬 | 0.4% | −200−9.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,003 | $81.5 萬 | 0.4% | −201−9.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,287 | $78.7 萬 | 0.4% | −175−7.1% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 30,101 | $76.5 萬 | 0.4% | −7,621−20.2% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 15,722 | $75.1 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 5,121 | $74.8 萬 | 0.4% | +15+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,282 | $73.4 萬 | 0.4% | −730−14.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 6,487 | $69.1 萬 | 0.4% | +941+17.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,066 | $68.2 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,053 | $66.8 萬 | 0.4% | −28−0.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,073 | $64.6 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,157 | $63.6 萬 | 0.3% | +1,192+17.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,363 | $63.4 萬 | 0.3% | +6,527+73.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 8,184 | $61.4 萬 | 0.3% | +8,184 | 新進 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 26,875 | $59.4 萬 | 0.3% | +4,762+21.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,777 | $57.3 萬 | 0.3% | +26+0.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,965 | $56.9 萬 | 0.3% | −76−0.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,881 | $55.0 萬 | 0.3% | +44+0.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 813 | $54.9 萬 | 0.3% | −1,959−70.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,910 | $53.6 萬 | 0.3% | −279−2.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,770 | $53.2 萬 | 0.3% | −480−11.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,406 | $52.3 萬 | 0.3% | −10.0% | 減碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 48,220 | $52.1 萬 | 0.3% | +23,378+94.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,560 | $51.0 萬 | 0.3% | −15−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,937 | $46.7 萬 | 0.2% | +3,100+35.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,688 | $46.5 萬 | 0.2% | +4,298+58.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 822 | $45.7 萬 | 0.2% | −14−1.7% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,275 | $44.8 萬 | 0.2% | −1,099−17.2% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 9,732 | $44.7 萬 | 0.2% | −2,563−20.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,972 | $44.4 萬 | 0.2% | −1,212−14.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,904 | $42.8 萬 | 0.2% | −2,064−14.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,792 | $42.3 萬 | 0.2% | −138−7.2% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,572 | $41.6 萬 | 0.2% | +1,613+20.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,886 | $41.2 萬 | 0.2% | −8,351−37.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,662 | $41.2 萬 | 0.2% | −1,438−14.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,317 | $41.1 萬 | 0.2% | −176−11.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,625 | $40.9 萬 | 0.2% | +43+0.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,315 | $40.4 萬 | 0.2% | −175−2.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,286 | $39.5 萬 | 0.2% | −71−3.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,176 | $39.2 萬 | 0.2% | −16−1.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,606 | $39.0 萬 | 0.2% | +229+3.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,125 | $38.7 萬 | 0.2% | −30−1.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 360 | $38.3 萬 | 0.2% | −3−0.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,261 | $37.9 萬 | 0.2% | −10−0.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,725 | $37.3 萬 | 0.2% | +8+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 733 | $36.6 萬 | 0.2% | −874−54.4% | 減碼 | – |
| ACNAccenture plc | Stock | 1,205 | $36.6 萬 | 0.2% | −133−9.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,203 | $36.3 萬 | 0.2% | −77−3.4% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 6,608 | $36.3 萬 | 0.2% | +1,279+24.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 90 | $35.7 萬 | 0.2% | −14−13.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,726 | $34.8 萬 | 0.2% | −14−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,365 | $34.8 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 13,887 | $34.2 萬 | 0.2% | −102−0.7% | 減碼 | – |
| LINLinde PLC | Stock | 771 | $33.8 萬 | 0.2% | +242+45.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,461 | $33.8 萬 | 0.2% | −70−4.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,073 | $33.6 萬 | 0.2% | −51−2.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,619 | $33.4 萬 | 0.2% | +1,216+27.6% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,416 | $33.0 萬 | 0.2% | −99−2.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 602 | $32.6 萬 | 0.2% | −191−24.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 589 | $32.6 萬 | 0.2% | −31−5.0% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（35 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 5,369 | $42.8 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 7,999 | $35.3 萬 | 0.2% | 歷史 |
| STLAStellantis N.V. | SHS | 12,410 | $35.1 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,288 | $34.1 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,717 | $33.0 萬 | 0.2% | – |
| SLBSLB Limited | Stock | 5,838 | $32.0 萬 | 0.2% | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 4,699 | $31.3 萬 | 0.2% | 歷史 |
| GIBCgi Inc | CL A | 2,783 | $30.7 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,965 | $30.6 萬 | 0.2% | – |
| GWWW.W. Grainger, Inc. | Stock | 279 | $28.4 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,579 | $28.0 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 2,774 | $27.1 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,720 | $26.5 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,683 | $25.2 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 4,331 | $24.7 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,302 | $24.2 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,150 | $24.0 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,331 | $22.7 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 517 | $22.5 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,261 | $22.1 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 235 | $22.1 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,483 | $22.0 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 1,103 | $21.8 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,933 | $21.7 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 307 | $21.1 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 26 | $21.1 萬 | 0.1% | 歷史 |
| RSReliance, Inc. | COM | 625 | $20.9 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,644 | $20.7 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 3,552 | $20.6 萬 | 0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 4,051 | $20.5 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 201 | $20.3 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 749 | $20.1 萬 | 0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 18,478 | $10.2 萬 | 0.1% | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 10,137 | $6.13 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 13,509 | $5.24 萬 | <0.1% | 歷史 |