Five Oceans Advisors
- SEC CIK
- 0001876326
- 最新申報
- 2026/7/15
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/18 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 175
- 較 2024 年第 4 季 −2
- 總值
- $2.09 億
- 較 2024 年第 4 季 −$928.6 萬 (−4.3%)
| 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 | 446,500 | $2,621 萬 | 12.5% | +19,800+4.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 188,617 | $1,899 萬 | 9.1% | +1,956+1.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 364,378 | $1,202 萬 | 5.8% | +24,081+7.1% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 332,401 | $1,120 萬 | 5.4% | +2,422+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 246,180 | $1,037 萬 | 5.0% | −87,876−26.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 410,781 | $884.4 萬 | 4.2% | −3,612−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 263,881 | $732.8 萬 | 3.5% | +77,061+41.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,328 | $673.7 萬 | 3.2% | +187+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 153,698 | $536.3 萬 | 2.6% | −22,278−12.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 40,018 | $433.7 萬 | 2.1% | −6,729−14.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 214,542 | $424.4 萬 | 2.0% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 11,111 | $417.1 萬 | 2.0% | −2,360−17.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,931 | $341.8 萬 | 1.6% | +29+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 82,619 | $295.9 萬 | 1.4% | −899−1.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,985 | $285.1 萬 | 1.4% | +109+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 104,931 | $277.6 萬 | 1.3% | +13,275+14.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 52,642 | $250.2 萬 | 1.2% | −3,526−6.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,367 | $230.0 萬 | 1.1% | −1,323−13.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,588 | $186.1 萬 | 0.9% | +35+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,075 | $178.3 萬 | 0.9% | −8,780−20.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 27,971 | $167.1 萬 | 0.8% | −3,597−11.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,385 | $160.6 萬 | 0.8% | +31+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,272 | $144.9 萬 | 0.7% | +41+0.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 20,025 | $139.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,300 | $139.0 萬 | 0.7% | −14−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,444 | $136.6 萬 | 0.7% | +2+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 21,819 | $132.0 萬 | 0.6% | −2,947−11.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,906 | $127.1 萬 | 0.6% | +60+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,189 | $111.8 萬 | 0.5% | +27+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,010 | $107.0 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 40,814 | $103.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,254 | $103.6 萬 | 0.5% | +9+0.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,188 | $100.8 萬 | 0.5% | −1,142−10.1% | 減碼 | – |
| ASMLASML Holding NV | ADR | 1,474 | $97.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 5,312 | $93.8 萬 | 0.4% | +1,838+52.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,674 | $91.8 萬 | 0.4% | +17+1.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,163 | $90.2 萬 | 0.4% | −93−1.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 10,224 | $89.8 萬 | 0.4% | +22+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,906 | $85.8 萬 | 0.4% | −1,137−6.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,663 | $84.5 萬 | 0.4% | −3,560−16.0% | 減碼 | – |
| NVSNovartis AG | ADR | 7,343 | $81.9 萬 | 0.4% | +2,087+39.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,750 | $78.6 萬 | 0.4% | +35+0.9% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,968 | $78.5 萬 | 0.4% | −1,135−14.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,492 | $78.1 萬 | 0.4% | +3+0.2% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 29,321 | $76.8 萬 | 0.4% | −2,111−6.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,143 | $71.9 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,602 | $69.7 萬 | 0.3% | −1,404−11.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 743 | $69.3 萬 | 0.3% | +8+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,769 | $64.8 萬 | 0.3% | +10+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,704 | $61.4 萬 | 0.3% | −819−18.1% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 44,498 | $60.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,436 | $60.6 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,346 | $60.5 萬 | 0.3% | −3,291−19.8% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,361 | $59.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,040 | $58.4 萬 | 0.3% | +52+1.0% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,591 | $55.8 萬 | 0.3% | −2,345−23.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,937 | $54.4 萬 | 0.3% | +253+2.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,182 | $52.4 萬 | 0.3% | −20−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 21,049 | $50.0 萬 | 0.2% | −1,382−6.2% | 減碼 | – |
| BACBank of America Corp | Stock | 11,925 | $49.8 萬 | 0.2% | +56+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 17,593 | $49.8 萬 | 0.2% | +157+0.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,972 | $48.5 萬 | 0.2% | −412−9.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,519 | $48.2 萬 | 0.2% | +5,354+128.5% | 加碼 | – |
| RELXRELX PLC | SPONSORED ADR | 9,455 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 1,726 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,620 | $45.8 萬 | 0.2% | −6,102−38.8% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 14,111 | $44.1 萬 | 0.2% | +20+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,385 | $43.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 62,971 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 86 | $39.6 萬 | 0.2% | +2+2.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,198 | $39.5 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 25,407 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 715 | $39.1 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,246 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,415 | $38.1 萬 | 0.2% | +18+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,495 | $37.4 萬 | 0.2% | −2,586−21.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,620 | $37.2 萬 | 0.2% | −1,825−19.3% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,301 | $36.8 萬 | 0.2% | +8+0.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,924 | $36.7 萬 | 0.2% | +1,924 | 新進 | – |
| MSMorgan Stanley | Stock | 3,049 | $35.6 萬 | 0.2% | +28+0.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,680 | $34.4 萬 | 0.2% | −127−2.6% | 減碼 | – |
| ACNAccenture plc | Stock | 1,092 | $34.1 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,787 | $33.9 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,375 | $33.8 萬 | 0.2% | −437−11.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,771 | $33.8 萬 | 0.2% | −868−11.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,257 | $33.7 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,416 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,861 | $33.4 萬 | 0.2% | −162−8.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,372 | $33.2 萬 | 0.2% | +5,372 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,069 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,225 | $32.7 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 478 | $32.2 萬 | 0.2% | +3+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,384 | $31.6 萬 | 0.2% | +64+2.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,541 | $31.5 萬 | 0.2% | −3,795−30.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,291 | $31.5 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,055 | $31.3 萬 | 0.1% | −224−3.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,228 | $30.4 萬 | 0.1% | +567+15.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,918 | $29.5 萬 | 0.1% | +16+0.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,114 | $29.5 萬 | 0.1% | +11+1.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 629 | $29.3 萬 | 0.1% | +94+17.6% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（17 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 6,445 | $186.7 萬 | 0.9% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 4,560 | $28.8 萬 | 0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,018 | $28.7 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,450 | $27.7 萬 | 0.1% | – |
| ANETArista Networks, Inc. | Stock | 2,470 | $27.3 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,527 | $24.8 萬 | 0.1% | – |
| BNSBank of Nova Scotia | COM | 4,330 | $23.3 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 715 | $23.2 萬 | 0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 3,875 | $23.0 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,335 | $22.0 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 1,543 | $21.3 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 106 | $21.1 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 199 | $21.1 萬 | 0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,070 | $20.8 萬 | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 1,185 | $20.4 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,095 | $20.3 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 11,389 | $11.3 萬 | 0.1% | 歷史 |