Five Oceans Advisors
- SEC CIK
- 0001876326
- 最新申報
- 2026/7/15
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 177
- 較 2024 年第 3 季 −18
- 總值
- $2.18 億
- 較 2024 年第 3 季 +$920.3 萬 (+4.4%)
| 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 | 426,700 | $2,483 萬 | 11.4% | +55,697+15.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 186,661 | $1,873 萬 | 8.6% | +60,780+48.3% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 334,056 | $1,353 萬 | 6.2% | +130,693+64.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 340,297 | $1,177 萬 | 5.4% | +3,254+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 329,979 | $1,093 萬 | 5.0% | +14,725+4.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 414,393 | $940.7 萬 | 4.3% | −3,279−0.8% | 減碼依 3 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 30,141 | $754.8 萬 | 3.5% | −939−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 46,747 | $627.8 萬 | 2.9% | +2,965+6.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 175,976 | $578.1 萬 | 2.7% | +49,774+39.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,471 | $567.8 萬 | 2.6% | +275+2.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 186,820 | $482.8 萬 | 2.2% | +7,186+4.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 214,542 | $396.9 萬 | 1.8% | −1,580−0.7% | 減碼依 2 比 1 拆股換算 | – |
| METAMeta Platforms, Inc. | Stock | 5,902 | $345.6 萬 | 1.6% | +37+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,876 | $326.4 萬 | 1.5% | −162−1.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 83,518 | $316.5 萬 | 1.5% | +11,890+16.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,690 | $280.8 萬 | 1.3% | −260−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 56,168 | $263.3 萬 | 1.2% | +28,874+105.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 91,656 | $240.0 萬 | 1.1% | +1,963+2.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,855 | $209.7 萬 | 1.0% | −1,712−3.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 31,568 | $205.4 萬 | 0.9% | −2,038−6.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,354 | $196.0 萬 | 0.9% | −899−8.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,846 | $195.7 萬 | 0.9% | −207−4.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,314 | $192.8 萬 | 0.9% | −7−0.1% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 6,445 | $186.7 萬 | 0.9% | +6,445 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,553 | $181.1 萬 | 0.8% | +277+3.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,231 | $175.8 萬 | 0.8% | −1,434−13.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 20,025 | $172.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,766 | $157.9 萬 | 0.7% | −65−0.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,442 | $132.1 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,330 | $109.8 萬 | 0.5% | +139+1.2% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,474 | $102.2 萬 | 0.5% | −348−19.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,162 | $99.9 萬 | 0.5% | −278−8.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,223 | $97.9 萬 | 0.4% | −1,996−8.2% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 8,103 | $97.6 萬 | 0.4% | +891+12.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,245 | $96.1 萬 | 0.4% | −186−13.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,256 | $93.9 萬 | 0.4% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 10,202 | $92.2 萬 | 0.4% | +82+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,008 | $91.0 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,043 | $89.0 萬 | 0.4% | −696−3.9% | 減碼 | – |
| MAMastercard Inc | Stock | 1,657 | $87.3 萬 | 0.4% | −263−13.7% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 40,814 | $86.4 萬 | 0.4% | +7,009+20.7% | 加碼依 5 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 5,150 | $85.8 萬 | 0.4% | +23+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,006 | $82.8 萬 | 0.4% | −1,669−12.2% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 31,432 | $78.1 萬 | 0.4% | +810+2.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,489 | $75.3 萬 | 0.3% | −276−15.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 15,722 | $75.1 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,759 | $68.4 萬 | 0.3% | −550−23.8% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,474 | $67.6 萬 | 0.3% | −1,705−32.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,637 | $66.5 萬 | 0.3% | −102−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,715 | $66.0 萬 | 0.3% | −561−13.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 735 | $65.5 萬 | 0.3% | +6+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,523 | $65.4 萬 | 0.3% | −259−5.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,936 | $65.1 萬 | 0.3% | +1,060+11.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,988 | $58.6 萬 | 0.3% | +63+1.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,202 | $56.8 萬 | 0.3% | −650−6.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,384 | $56.4 萬 | 0.3% | −22−0.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,434 | $53.5 萬 | 0.2% | −202−7.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,684 | $52.3 萬 | 0.2% | +176+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 22,431 | $52.2 萬 | 0.2% | −3,803−14.5% | 減碼 | – |
| BACBank of America Corp | Stock | 11,869 | $52.2 萬 | 0.2% | +141+1.2% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 44,498 | $52.2 萬 | 0.2% | +2,877+6.9% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,361 | $51.2 萬 | 0.2% | +789+8.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,256 | $51.1 萬 | 0.2% | −5,037−48.9% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,445 | $46.3 萬 | 0.2% | −17−0.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 12,336 | $46.3 萬 | 0.2% | +298+2.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,193 | $43.3 萬 | 0.2% | +10+0.8% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 8,093 | $43.1 萬 | 0.2% | +528+7.0% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 9,455 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,081 | $42.9 萬 | 0.2% | +225+1.9% | 加碼 | – |
| SAPSAP SE | ADR | 1,726 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,260 | $42.1 萬 | 0.2% | +14+1.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 84 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,397 | $41.5 萬 | 0.2% | −68−4.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 14,091 | $41.1 萬 | 0.2% | +45+0.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 712 | $40.8 萬 | 0.2% | +9+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,060 | $40.4 萬 | 0.2% | +297+7.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,383 | $40.1 萬 | 0.2% | +12+0.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 17,436 | $39.7 萬 | 0.2% | +721+4.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,095 | $38.5 萬 | 0.2% | −184−14.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,812 | $38.1 萬 | 0.2% | +9+0.2% | 加碼 | – |
| MSMorgan Stanley | Stock | 3,021 | $38.0 萬 | 0.2% | +24+0.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,023 | $37.9 萬 | 0.2% | −207−9.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,246 | $37.7 萬 | 0.2% | −1,805−44.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,639 | $37.0 萬 | 0.2% | −107−1.4% | 減碼 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 25,407 | $36.8 萬 | 0.2% | +2,527+11.0% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,416 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,807 | $34.6 萬 | 0.2% | −33−0.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,848 | $34.3 萬 | 0.2% | +15+0.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,777 | $33.5 萬 | 0.2% | +25+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,994 | $32.8 萬 | 0.2% | −300−4.8% | 減碼 | – |
| BMOBank of Montreal | COM | 3,366 | $32.7 萬 | 0.1% | +3,366 | 新進 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 13,105 | $32.2 萬 | 0.1% | −815−5.9% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,293 | $31.0 萬 | 0.1% | +11+0.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,279 | $30.9 萬 | 0.1% | +708+10.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 575 | $30.6 萬 | 0.1% | +4+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 687 | $30.5 萬 | 0.1% | −177−20.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 914 | $30.3 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 572 | $29.8 萬 | 0.1% | −18−3.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,799 | $29.3 萬 | 0.1% | −75−4.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,902 | $29.2 萬 | 0.1% | −642−25.2% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（27 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 6,968 | $50.1 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,576 | $45.6 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,180 | $37.1 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,200 | $33.2 萬 | 0.2% | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,458 | $31.5 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 2,536 | $30.7 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 875 | $30.3 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,888 | $29.4 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 10,097 | $29.2 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,958 | $28.5 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 531 | $27.6 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 6,742 | $27.6 萬 | 0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 2,139 | $25.1 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 861 | $24.8 萬 | 0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,803 | $24.8 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,030 | $23.7 萬 | 0.1% | – |
| TFCTruist Financial Corp | COM | 5,469 | $23.4 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,711 | $22.9 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 23 | $22.6 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 466 | $21.9 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 205 | $21.6 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,097 | $21.2 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 1,464 | $21.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,221 | $20.5 萬 | 0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 1,827 | $20.4 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,733 | $20.4 萬 | 0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 36,507 | $17.7 萬 | 0.1% | 歷史 |