Five Oceans Advisors
- SEC CIK
- 0001876326
- 最新申報
- 2026/7/15
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 189
- 較 2025 年第 2 季 −1
- 總值
- $2.72 億
- 較 2025 年第 2 季 +$3,738 萬 (+15.9%)
| 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 | 546,103 | $3,214 萬 | 11.8% | +91,002+20.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 214,170 | $2,157 萬 | 7.9% | +23,969+12.6% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 417,134 | $1,714 萬 | 6.3% | +65,240+18.5% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 375,471 | $1,595 萬 | 5.9% | +259,411+223.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 373,524 | $1,441 萬 | 5.3% | +9,988+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 346,434 | $1,419 萬 | 5.2% | +120,050+53.0% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 254,317 | $1,074 萬 | 4.0% | −601−0.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 410,306 | $1,055 萬 | 3.9% | −750.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 40,092 | $748.0 萬 | 2.8% | −981−2.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 227,017 | $744.4 萬 | 2.7% | +5,586+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,692 | $730.6 萬 | 2.7% | −1,467−4.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,357 | $588.2 萬 | 2.2% | −425−3.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 210,325 | $489.6 萬 | 1.8% | −119−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,837 | $428.7 萬 | 1.6% | −122−2.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 107,083 | $343.4 萬 | 1.3% | +2,687+2.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,061 | $308.7 萬 | 1.1% | −433−3.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 56,504 | $272.3 萬 | 1.0% | +64+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,162 | $269.3 萬 | 1.0% | −209−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,281 | $249.9 萬 | 0.9% | −303−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,524 | $246.9 萬 | 0.9% | −869−10.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,431 | $234.4 萬 | 0.9% | −205−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,160 | $223.1 萬 | 0.8% | −235−2.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,824 | $214.5 萬 | 0.8% | −87−1.8% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 29,825 | $204.2 萬 | 0.8% | −247−0.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,941 | $185.4 萬 | 0.7% | −3,422−10.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,790 | $172.3 萬 | 0.6% | −46−0.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,089 | $143.1 萬 | 0.5% | −123−2.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,474 | $142.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,391 | $128.8 萬 | 0.5% | −30−2.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 40,814 | $117.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,061 | $104.5 萬 | 0.4% | −166−5.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,044 | $102.8 萬 | 0.4% | +16+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,969 | $102.7 萬 | 0.4% | −269−2.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,968 | $102.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 7,908 | $101.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,136 | $99.7 萬 | 0.4% | −20.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 30,950 | $97.1 萬 | 0.4% | +70.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,520 | $95.7 萬 | 0.4% | −394−2.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,416 | $94.4 萬 | 0.3% | −844−8.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,194 | $91.1 萬 | 0.3% | −16−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,580 | $89.9 萬 | 0.3% | −116−6.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,245 | $88.1 萬 | 0.3% | −675−5.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 730 | $87.5 萬 | 0.3% | −21−2.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,665 | $84.9 萬 | 0.3% | −107−2.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,197 | $77.8 萬 | 0.3% | −200−4.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,040 | $76.1 萬 | 0.3% | −2,175−13.4% | 減碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,361 | $73.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,120 | $70.6 萬 | 0.3% | +40+0.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,731 | $70.1 萬 | 0.3% | −53−3.0% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,670 | $70.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,362 | $70.0 萬 | 0.3% | +3,948+31.8% | 加碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 43,112 | $68.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 62,971 | $66.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,330 | $65.7 萬 | 0.2% | −90−3.7% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,049 | $64.3 萬 | 0.2% | +1,462+15.2% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,994 | $61.3 萬 | 0.2% | +402+5.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,694 | $60.3 萬 | 0.2% | −636−5.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 24,322 | $58.0 萬 | 0.2% | +1,875+8.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 13,066 | $57.4 萬 | 0.2% | −563−4.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,173 | $56.0 萬 | 0.2% | −27−2.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 700 | $55.7 萬 | 0.2% | −20−2.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,299 | $52.2 萬 | 0.2% | +343+3.4% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 709 | $50.9 萬 | 0.2% | −25−3.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,860 | $49.2 萬 | 0.2% | −6,902−43.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,510 | $49.1 萬 | 0.2% | +25+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,594 | $48.9 萬 | 0.2% | −30−0.3% | 減碼 | – |
| TAT&T Inc. | Stock | 17,218 | $48.6 萬 | 0.2% | −737−4.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,934 | $46.6 萬 | 0.2% | −135−4.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,620 | $46.2 萬 | 0.2% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 1,726 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,385 | $46.0 萬 | 0.2% | −59−4.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 84 | $45.4 萬 | 0.2% | −4−4.5% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 9,455 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 3,195 | $42.8 萬 | 0.2% | −89−2.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,395 | $42.4 萬 | 0.2% | −55−3.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,983 | $42.2 萬 | 0.2% | −71−3.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 389 | $42.0 萬 | 0.2% | −10−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,132 | $42.0 萬 | 0.2% | −460−7.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,851 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,440 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 24,405 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,416 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,924 | $39.7 萬 | 0.1% | −153−7.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 2,736 | $39.5 萬 | 0.1% | −76−2.7% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,733 | $39.1 萬 | 0.1% | −93−3.3% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 2,938 | $38.3 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,259 | $37.9 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 14,429 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,032 | $37.1 萬 | 0.1% | −67−3.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 468 | $36.2 萬 | 0.1% | −12−2.5% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 8,767 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 7,055 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 372 | $35.5 萬 | 0.1% | −11−2.9% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 18,440 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,933 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,731 | $35.4 萬 | 0.1% | −61−3.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,420 | $35.3 萬 | 0.1% | −57−2.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,771 | $34.8 萬 | 0.1% | −44−2.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,004 | $34.7 萬 | 0.1% | −316−23.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 12,491 | $34.1 萬 | 0.1% | +1,342+12.0% | 加碼 | – |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,245 | $70.7 萬 | 0.3% | – |
| CMCSAComcast Corp | Stock | 10,884 | $38.8 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 442 | $24.0 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 523 | $23.3 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 215 | $22.4 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 207 | $21.3 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 691 | $20.0 萬 | 0.1% | 歷史 |