Five Oceans Advisors
- SEC CIK
- 0001876326
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 190
- 較 2025 年第 1 季 +15
- 總值
- $2.34 億
- 較 2025 年第 1 季 +$2,560 萬 (+12.3%)
| 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 | 455,101 | $2,675 萬 | 11.4% | +8,601+1.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 190,201 | $1,915 萬 | 8.2% | +1,584+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 351,894 | $1,339 萬 | 5.7% | +19,493+5.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 363,536 | $1,303 萬 | 5.6% | −842−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 254,918 | $1,066 萬 | 4.5% | +8,738+3.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 410,381 | $977.9 萬 | 4.2% | −400−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 226,384 | $892.2 萬 | 3.8% | +72,686+47.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 221,431 | $688.4 萬 | 2.9% | −42,450−16.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 41,073 | $648.9 萬 | 2.8% | +1,055+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,159 | $618.8 萬 | 2.6% | −169−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,782 | $586.0 萬 | 2.5% | +671+6.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 210,444 | $465.1 萬 | 2.0% | −4,098−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 116,060 | $455.5 萬 | 1.9% | +33,441+40.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,959 | $439.8 萬 | 1.9% | +28+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,494 | $318.0 萬 | 1.4% | −491−3.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 104,396 | $309.8 萬 | 1.3% | −535−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 56,440 | $271.0 萬 | 1.2% | +3,798+7.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,393 | $255.1 萬 | 1.1% | +26+0.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,371 | $230.7 萬 | 1.0% | +71+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,636 | $221.4 萬 | 0.9% | +48+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,363 | $195.9 萬 | 0.8% | −712−2.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 30,072 | $191.6 萬 | 0.8% | +2,101+7.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,584 | $186.5 萬 | 0.8% | +199+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,395 | $166.7 萬 | 0.7% | +123+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,836 | $159.7 萬 | 0.7% | +2,017+9.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,911 | $156.0 萬 | 0.7% | +5+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,421 | $140.7 萬 | 0.6% | −23−1.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,474 | $118.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,227 | $114.6 萬 | 0.5% | +38+1.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,212 | $114.0 萬 | 0.5% | +69+1.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,762 | $108.8 萬 | 0.5% | −4,263−21.3% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 40,814 | $106.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,260 | $101.8 萬 | 0.4% | +72+0.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 751 | $100.6 萬 | 0.4% | +8+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,238 | $100.1 萬 | 0.4% | +14+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,028 | $98.5 萬 | 0.4% | +18+0.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,908 | $95.7 萬 | 0.4% | +565+7.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,696 | $95.3 萬 | 0.4% | +22+1.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,138 | $94.3 萬 | 0.4% | −25−0.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,210 | $94.3 萬 | 0.4% | −44−3.5% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,968 | $91.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 30,943 | $90.9 萬 | 0.4% | +1,622+5.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,914 | $89.5 萬 | 0.4% | −992−6.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,920 | $86.6 萬 | 0.4% | +1,318+12.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,215 | $80.2 萬 | 0.3% | −2,448−13.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,420 | $71.3 萬 | 0.3% | −16−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,245 | $70.7 萬 | 0.3% | +838+205.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,772 | $70.0 萬 | 0.3% | +22+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,397 | $67.2 萬 | 0.3% | +693+18.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,784 | $65.4 萬 | 0.3% | +15+0.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,080 | $65.3 萬 | 0.3% | +40+0.8% | 加碼 | – |
| TMToyota Motor Corp | ADS | 3,670 | $63.2 萬 | 0.3% | −1,642−30.9% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,361 | $63.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 43,112 | $59.1 萬 | 0.3% | −1,386−3.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,629 | $59.0 萬 | 0.3% | +283+2.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,330 | $58.3 萬 | 0.2% | +405+3.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,592 | $53.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 22,447 | $52.7 萬 | 0.2% | +1,398+6.6% | 加碼 | – |
| SAPSAP SE | ADR | 1,726 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,414 | $52.5 萬 | 0.2% | −523−4.0% | 減碼 | – |
| SANBanco Santander, S.A. | ADR | 62,971 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 17,955 | $52.0 萬 | 0.2% | +362+2.1% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,587 | $51.7 萬 | 0.2% | −595−5.8% | 減碼 | – |
| RELXRELX PLC | SPONSORED ADR | 9,455 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 720 | $51.0 萬 | 0.2% | +5+0.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 88 | $50.9 萬 | 0.2% | +2+2.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,956 | $50.5 萬 | 0.2% | +437+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,485 | $46.6 萬 | 0.2% | −626−4.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,200 | $46.6 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,444 | $46.1 萬 | 0.2% | +29+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,592 | $45.7 萬 | 0.2% | +1,220+22.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,620 | $45.6 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,624 | $45.5 萬 | 0.2% | +1,129+11.9% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 2,054 | $43.7 萬 | 0.2% | +2,054 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 3,069 | $43.2 萬 | 0.2% | +20+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,450 | $42.4 萬 | 0.2% | +65+4.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,320 | $41.2 萬 | 0.2% | −172−11.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,077 | $40.6 萬 | 0.2% | +153+8.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 10,884 | $38.8 萬 | 0.2% | +2,343+27.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,851 | $38.5 萬 | 0.2% | −1,121−28.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,081 | $37.9 萬 | 0.2% | +12+0.6% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,416 | $37.5 萬 | 0.2% | 00.0% | 不變 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 24,405 | $36.9 萬 | 0.2% | −1,002−3.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,267 | $36.1 萬 | 0.2% | +21+0.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 399 | $35.7 萬 | 0.2% | +3+0.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 480 | $35.2 萬 | 0.2% | +2+0.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,313 | $35.0 萬 | 0.1% | +12+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,278 | $34.8 萬 | 0.1% | +21+1.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,812 | $34.7 萬 | 0.1% | +25+0.9% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,950 | $34.4 萬 | 0.1% | −670−8.8% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 1,815 | $33.8 萬 | 0.1% | +17+0.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,373 | $33.8 萬 | 0.1% | −2−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,933 | $33.5 萬 | 0.1% | +2,437+44.3% | 加碼 | – |
| LINLinde PLC | Stock | 711 | $33.4 萬 | 0.1% | +82+13.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,518 | $33.3 萬 | 0.1% | −162−3.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,560 | $33.0 萬 | 0.1% | −211−3.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 922 | $32.9 萬 | 0.1% | +9+1.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,418 | $32.9 萬 | 0.1% | +34+1.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,792 | $32.8 萬 | 0.1% | −17−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,090 | $32.6 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 4,509 | $27.5 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,315 | $24.7 萬 | 0.1% | – |
| FISVFiserv Inc | Stock | 1,076 | $23.8 萬 | 0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 3,948 | $21.9 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,836 | $21.5 萬 | 0.1% | – |