Five Oceans Advisors
- SEC CIK
- 0001876326
- 最新申報
- 2026/7/15
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/16 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 192
- 較 2025 年第 3 季 +3
- 總值
- $2.83 億
- 較 2025 年第 3 季 +$1,122 萬 (+4.1%)
| 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 | 552,655 | $3,246 萬 | 11.5% | +6,552+1.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 214,024 | $2,148 萬 | 7.6% | −146−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 438,771 | $1,906 萬 | 6.7% | +63,300+16.9% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 433,525 | $1,798 萬 | 6.4% | +16,391+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 390,299 | $1,672 萬 | 5.9% | +43,865+12.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 375,157 | $1,485 萬 | 5.2% | +1,633+0.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 409,952 | $1,075 萬 | 3.8% | −354−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 254,432 | $1,057 萬 | 3.7% | +1150.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 236,238 | $814.1 萬 | 2.9% | +9,221+4.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,818 | $783.4 萬 | 2.8% | +126+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,266 | $751.0 萬 | 2.7% | +174+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,363 | $549.5 萬 | 1.9% | +6+0.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 209,389 | $503.4 萬 | 1.8% | −936−0.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,835 | $385.2 萬 | 1.4% | −20.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 103,937 | $343.8 萬 | 1.2% | −3,146−2.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,108 | $325.6 萬 | 1.2% | +47+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,283 | $321.9 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,161 | $287.5 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,191 | $283.5 萬 | 1.0% | +29+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 56,530 | $271.1 萬 | 1.0% | +260.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,495 | $251.3 萬 | 0.9% | −29−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,433 | $239.5 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,822 | $216.9 萬 | 0.8% | −20.0% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 27,657 | $192.7 萬 | 0.7% | −2,168−7.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,753 | $192.1 萬 | 0.7% | −188−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 22,188 | $164.6 萬 | 0.6% | −1,602−6.7% | 減碼 | – |
| ASMLASML Holding NV | ADR | 1,474 | $157.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,213 | $130.4 萬 | 0.5% | +19+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,379 | $118.9 萬 | 0.4% | −12−0.9% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,968 | $118.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 9,989 | $111.3 萬 | 0.4% | +20+0.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,908 | $109.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,058 | $107.2 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 40,814 | $104.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,050 | $103.0 萬 | 0.4% | +6+0.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,188 | $101.8 萬 | 0.4% | +772+8.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,166 | $101.1 萬 | 0.4% | +30+0.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,049 | $98.4 萬 | 0.3% | −40−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,529 | $97.7 萬 | 0.3% | +9+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 1,576 | $90.0 萬 | 0.3% | −4−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,185 | $89.7 萬 | 0.3% | −60−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,218 | $87.3 萬 | 0.3% | +21+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,663 | $83.7 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,361 | $81.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 24,132 | $79.0 萬 | 0.3% | −6,818−22.0% | 減碼 | – |
| TMToyota Motor Corp | ADS | 3,670 | $78.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 62,971 | $73.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,994 | $73.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,161 | $72.8 萬 | 0.3% | +41+0.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,208 | $71.0 萬 | 0.3% | −832−5.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,338 | $69.3 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 43,112 | $68.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 7,288 | $68.3 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 15,923 | $67.8 萬 | 0.2% | −439−2.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,175 | $67.3 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,715 | $64.4 萬 | 0.2% | +21+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 701 | $61.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,696 | $58.4 萬 | 0.2% | −35−2.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,209 | $54.9 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 23,314 | $54.3 萬 | 0.2% | +4,874+26.4% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,956 | $53.3 萬 | 0.2% | −2,093−18.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 12,876 | $52.4 萬 | 0.2% | −190−1.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,946 | $52.3 萬 | 0.2% | +12+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,385 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,431 | $51.2 萬 | 0.2% | −79−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,087 | $50.3 萬 | 0.2% | −507−4.8% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,687 | $48.1 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,981 | $48.0 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 709 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 393 | $47.8 萬 | 0.2% | +4+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,159 | $47.4 萬 | 0.2% | +27+0.4% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 24,405 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,620 | $46.3 萬 | 0.2% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,087 | $46.0 萬 | 0.2% | −1,212−11.8% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 17,171 | $45.4 萬 | 0.2% | +4,680+37.5% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 84 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,738 | $44.7 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,395 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,980 | $42.4 萬 | 0.1% | +32+1.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,745 | $42.2 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,726 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 16,856 | $41.9 萬 | 0.1% | −362−2.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 18,239 | $41.8 萬 | 0.1% | −6,083−25.0% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,440 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,416 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| UBSUBS Group AG | Stock | 8,767 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 14,429 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,623 | $39.0 萬 | 0.1% | −228−8.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,261 | $38.8 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 15,223 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,091 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 468 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 9,455 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 2,938 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,166 | $38.0 萬 | 0.1% | +233+2.9% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 431 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,773 | $36.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,041 | $36.3 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 49,492 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 7,055 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 1,924 | $39.7 萬 | 0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,648 | $29.2 萬 | 0.1% | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 9,073 | $28.7 萬 | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 4,378 | $26.0 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,292 | $23.7 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 506 | $23.7 萬 | 0.1% | – |
| RACEFerrari N.V. | COM | 466 | $22.6 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 924 | $21.8 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 715 | $21.0 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,944 | $20.7 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,161 | $20.6 萬 | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,094 | $20.4 萬 | 0.1% | – |
| NRGNRG Energy, Inc. | Stock | 1,242 | $20.1 萬 | 0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 23,057 | $11.7 萬 | <0.1% | 歷史 |