Five Oceans Advisors
- SEC CIK
- 0001876326
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 204
- 較 2026 年第 1 季 +11
- 總值
- $3.11 億
- 較 2026 年第 1 季 +$3,470 萬 (+12.6%)
| 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 | 522,397 | $3,040 萬 | 9.8% | −6,109−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 489,837 | $2,284 萬 | 7.3% | +22,508+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 442,368 | $2,162 萬 | 6.9% | +4,081+0.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 193,177 | $1,945 萬 | 6.3% | −10,782−5.3% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 426,583 | $1,924 萬 | 6.2% | +22,617+5.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 375,368 | $1,665 萬 | 5.4% | +13,322+3.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 408,313 | $1,182 萬 | 3.8% | −1,639−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 254,425 | $1,050 萬 | 3.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 230,757 | $859.8 萬 | 2.8% | +2,106+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,762 | $832.3 萬 | 2.7% | −140−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,594 | $812.2 萬 | 2.6% | +53+0.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 207,638 | $575.2 萬 | 1.8% | −1,730−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,239 | $419.2 萬 | 1.3% | +112+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 98,255 | $399.3 萬 | 1.3% | −2,187−2.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,312 | $368.5 萬 | 1.2% | +18+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,182 | $338.0 萬 | 1.1% | −10.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,813 | $327.4 萬 | 1.1% | −30−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,085 | $321.0 萬 | 1.0% | +15+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,097 | $305.9 萬 | 1.0% | −68−0.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,474 | $293.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,444 | $275.5 萬 | 0.9% | −51−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,409 | $242.5 萬 | 0.8% | −8−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 49,395 | $235.9 萬 | 0.8% | −6,960−12.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 26,524 | $218.4 萬 | 0.7% | −716−2.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,043 | $214.1 萬 | 0.7% | −376−1.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,824 | $210.5 萬 | 0.7% | +124+7.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,836 | $203.4 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 20,444 | $167.5 萬 | 0.5% | −1,744−7.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,208 | $144.9 萬 | 0.5% | −6−0.5% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,968 | $144.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 3,221 | $139.6 萬 | 0.4% | −17−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,382 | $129.3 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,755 | $126.9 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,174 | $125.0 萬 | 0.4% | −5−0.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 7,908 | $123.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,520 | $120.3 萬 | 0.4% | −9−0.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,166 | $117.9 萬 | 0.4% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 3,897 | $117.6 萬 | 0.4% | −33−0.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,976 | $114.8 萬 | 0.4% | +8+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,894 | $112.1 萬 | 0.4% | −18−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,196 | $106.6 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,052 | $105.9 萬 | 0.3% | +70+0.6% | 加碼 | – |
| VVisa Inc. | Stock | 3,069 | $105.3 萬 | 0.3% | +34+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,082 | $104.2 萬 | 0.3% | +12+0.6% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,361 | $98.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9,276 | $92.9 萬 | 0.3% | +6,692+259.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,640 | $91.6 萬 | 0.3% | −27−0.7% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 62,971 | $86.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 43,112 | $85.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,007 | $83.9 萬 | 0.3% | +273+4.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,215 | $81.8 萬 | 0.3% | +25+0.5% | 加碼 | – |
| WDCWestern Digital Corp | COM | 1,273 | $81.3 萬 | 0.3% | +108+9.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,558 | $80.0 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 4,009 | $76.0 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,605 | $75.2 萬 | 0.2% | −520−4.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,174 | $72.5 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,929 | $72.2 萬 | 0.2% | −30−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 704 | $71.2 萬 | 0.2% | +5+0.7% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 19,000 | $70.0 萬 | 0.2% | −750−3.8% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 34,669 | $69.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,701 | $66.7 萬 | 0.2% | +77+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,298 | $64.6 萬 | 0.2% | −16−0.7% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 24,840 | $62.2 萬 | 0.2% | +1,526+6.5% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 272 | $61.8 萬 | 0.2% | +272 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,238 | $61.7 萬 | 0.2% | −3,137−33.5% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,952 | $61.7 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,675 | $59.1 萬 | 0.2% | −39−2.3% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 24,405 | $57.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,230 | $57.5 萬 | 0.2% | −747−8.3% | 減碼 | – |
| TMToyota Motor Corp | ADS | 3,316 | $55.8 萬 | 0.2% | −354−9.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 2,165 | $55.3 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,808 | $54.2 萬 | 0.2% | −168−1.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 12,757 | $52.6 萬 | 0.2% | −685−5.1% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 538 | $51.9 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 2,938 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 10,937 | $51.3 萬 | 0.2% | +10,937 | 新進 | – |
| GEGeneral Electric Co | Stock | 1,367 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,133 | $50.5 萬 | 0.2% | +111+1.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,056 | $50.4 萬 | 0.2% | −203−2.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,814 | $49.9 萬 | 0.2% | −4,520−27.7% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 4,091 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,009 | $48.7 萬 | 0.2% | +94+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 16,648 | $48.2 萬 | 0.2% | −443−2.6% | 減碼 | – |
| FIXComfort Systems USA Inc | COM | 240 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 49,492 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,128 | $46.9 萬 | 0.2% | +120+11.9% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,734 | $46.6 萬 | 0.1% | −40−2.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,366 | $46.2 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,070 | $45.9 萬 | 0.1% | −137−1.5% | 減碼 | – |
| INGING Groep NV | SPONSORED ADR | 14,429 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,416 | $45.2 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 372 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 8,767 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 3,675 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 370 | $41.9 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,599 | $41.8 萬 | 0.1% | −399−5.0% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,605 | $41.6 萬 | 0.1% | −1,015−10.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 2,727 | $41.3 萬 | 0.1% | −21−0.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,514 | $41.3 萬 | 0.1% | −109−4.2% | 減碼 | – |
| BCSBarclays PLC | ADR | 15,223 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KGCKinross Gold Corp | COM | 8,925 | $27.2 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,170 | $24.6 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 3,377 | $24.4 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,305 | $24.3 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 2,082 | $21.4 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 747 | $21.2 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 487 | $20.7 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,226 | $20.5 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,089 | $20.3 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,077 | $20.0 萬 | 0.1% | 歷史 |