Five Oceans Advisors
- SEC CIK
- 0001876326
- 最新申報
- 2026/7/15
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 193
- 較 2025 年第 4 季 +1
- 總值
- $2.76 億
- 較 2025 年第 4 季 −$656.6 萬 (−2.3%)
| 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 | 528,506 | $3,094 萬 | 11.2% | −24,149−4.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 203,959 | $2,053 萬 | 7.4% | −10,065−4.7% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 467,329 | $1,920 萬 | 6.9% | +28,558+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 438,287 | $1,857 萬 | 6.7% | +4,762+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 403,966 | $1,713 萬 | 6.2% | +13,667+3.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 362,046 | $1,407 萬 | 5.1% | −13,111−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 254,425 | $1,061 萬 | 3.8% | −70.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 409,952 | $1,029 萬 | 3.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 228,651 | $812.4 萬 | 2.9% | −7,587−3.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,902 | $733.5 萬 | 2.7% | +84+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,541 | $707.0 萬 | 2.6% | +275+0.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 209,368 | $518.2 萬 | 1.9% | −210.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,127 | $411.9 萬 | 1.5% | −236−2.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 100,442 | $347.0 萬 | 1.3% | −3,495−3.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,843 | $334.3 萬 | 1.2% | +8+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,294 | $296.0 萬 | 1.1% | +11+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,183 | $295.4 萬 | 1.1% | +75+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 56,355 | $269.8 萬 | 1.0% | −175−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,070 | $260.2 萬 | 0.9% | −91−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,165 | $252.7 萬 | 0.9% | −26−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,495 | $240.4 萬 | 0.9% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 7,417 | $218.2 萬 | 0.8% | −16−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,419 | $194.9 萬 | 0.7% | −334−1.1% | 減碼 | – |
| ASMLASML Holding NV | ADR | 1,474 | $194.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 27,240 | $193.8 萬 | 0.7% | −417−1.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,835 | $179.7 萬 | 0.7% | +13+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 22,188 | $157.3 萬 | 0.6% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,383 | $137.8 萬 | 0.5% | +4+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,912 | $123.2 萬 | 0.4% | −77−0.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 7,908 | $120.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,968 | $112.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,214 | $111.7 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,166 | $104.4 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,201 | $102.7 萬 | 0.4% | −17−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,529 | $101.3 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,070 | $99.2 萬 | 0.4% | +20+1.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,375 | $93.1 萬 | 0.3% | −813−8.0% | 減碼 | – |
| VVisa Inc. | Stock | 3,035 | $91.7 萬 | 0.3% | −23−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,982 | $91.7 萬 | 0.3% | +797+7.1% | 加碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,361 | $85.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,179 | $83.5 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,667 | $79.8 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 4,003 | $78.9 萬 | 0.3% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 1,561 | $78.0 萬 | 0.3% | −15−1.0% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,670 | $75.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 43,112 | $73.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,959 | $73.0 萬 | 0.3% | −90−1.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,190 | $71.8 萬 | 0.3% | +29+0.6% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 34,669 | $71.8 萬 | 0.3% | −6,145−15.1% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 62,971 | $71.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,125 | $70.9 萬 | 0.3% | −83−0.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 7,259 | $69.8 萬 | 0.3% | −29−0.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,238 | $69.2 萬 | 0.3% | +29+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,334 | $69.0 萬 | 0.2% | +411+2.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 19,750 | $67.1 萬 | 0.2% | −4,382−18.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 12,976 | $65.1 萬 | 0.2% | +100+0.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,753 | $59.9 萬 | 0.2% | +15+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 699 | $59.1 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 393 | $57.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,700 | $57.4 萬 | 0.2% | +13+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,624 | $56.7 萬 | 0.2% | −91−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,714 | $56.4 萬 | 0.2% | +18+1.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,314 | $56.1 萬 | 0.2% | −24−1.0% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,977 | $56.1 萬 | 0.2% | +21+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,442 | $52.4 萬 | 0.2% | +11+0.1% | 加碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 23,314 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,440 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 16,956 | $49.2 萬 | 0.2% | +100+0.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,945 | $48.5 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 24,405 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,165 | $47.8 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,915 | $47.1 萬 | 0.2% | −1,172−11.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,207 | $46.6 萬 | 0.2% | +120+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,620 | $46.1 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 17,091 | $45.4 萬 | 0.2% | −80−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 18,861 | $44.6 萬 | 0.2% | +622+3.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,748 | $43.9 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,411 | $43.9 萬 | 0.2% | +16+1.1% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,022 | $41.8 萬 | 0.2% | +2,693+80.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,372 | $41.5 萬 | 0.2% | −13−0.9% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,774 | $40.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 468 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,968 | $40.0 萬 | 0.1% | −12−0.6% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 2,938 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 49,492 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,367 | $38.8 萬 | 0.1% | +106+8.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,998 | $38.8 萬 | 0.1% | −168−2.1% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,416 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 7,055 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,091 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 425 | $38.0 萬 | 0.1% | −6−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,132 | $37.7 萬 | 0.1% | +47+1.5% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 14,429 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,623 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 599 | $36.2 萬 | 0.1% | +6+1.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,956 | $35.7 萬 | 0.1% | −25−1.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 83 | $34.9 萬 | 0.1% | −1−1.2% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 3,675 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,097 | $34.7 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 6,261 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 2,736 | $30.9 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 970 | $26.0 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 433 | $24.5 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,519 | $24.5 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,050 | $24.0 萬 | 0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,822 | $22.1 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 325 | $21.5 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,092 | $20.3 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,804 | $20.2 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,069 | $20.1 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 574 | $20.1 萬 | 0.1% | 歷史 |