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Five Oceans Advisors 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Five Oceans Advisors

报告期 2026-03-31 · CIK 0001876326

持仓数

193

前50大市值合计

$228.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$30.9M

528,506

13.5%

SGOV ISHARES TR

0-3 MNTH TREASRY

$20.5M

203,959

9.0%

DFSU DIMENSIONAL ETF TRUST

US SUSTAINABILTY

$19.2M

467,329

8.4%

DFSE DIMENSIONAL ETF TRUST

EMERGING MARKETS

$18.6M

438,287

8.1%

DFSI DIMENSIONAL ETF TRUST

INTERNATIONAL

$17.1M

403,966

7.5%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$14.1M

362,046

6.1%

DFIP DIMENSIONAL ETF TRUST

INFLATION PROTE

$10.6M

254,425

4.6%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$10.3M

409,952

4.5%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$8.1M

228,651

3.6%

AAPL APPLE INC

COM

$7.3M

28,902

3.2%

NVDA NVIDIA CORPORATION

COM

$7.1M

40,541

3.1%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$5.2M

209,368

2.3%

MSFT MICROSOFT CORP

COM

$4.1M

11,127

1.8%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$3.5M

100,442

1.5%

META META PLATFORMS INC

CL A

$3.3M

5,843

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$3.0M

10,294

1.3%

AMZN AMAZON COM INC

COM

$3.0M

14,183

1.3%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$2.7M

56,355

1.2%

GOOG ALPHABET INC

CAP STK CL C

$2.6M

9,070

1.1%

AVGO BROADCOM INC

COM

$2.5M

8,165

1.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.4M

7,495

1.1%

JPM JPMORGAN CHASE & CO

COM

$2.2M

7,417

1.0%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.9M

30,419

0.9%

— ASML HLDG NV

N Y REGISTRY SHS

$1.9M

1,474

0.9%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$1.9M

27,240

0.8%

TSLA TESLA INC

COM

$1.8M

4,835

0.8%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$1.6M

22,188

0.7%

COST COSTCO WHOLESALE CORPORATION

COM

$1.4M

1,383

0.6%

WMT WALMART INC

COM

$1.2M

9,912

0.5%

NVS NOVARTIS AG

SPONSORED ADR

$1.2M

7,908

0.5%

RY ROYAL BK CDA

COM

$1.1M

6,968

0.5%

LLY ELI LILLY & CO

COM

$1.1M

1,214

0.5%

IWS ISHARES TR

RUS MDCP VAL ETF

$1.0M

7,166

0.5%

JNJ JOHNSON & JOHNSON

COM

$1.0M

4,201

0.4%

IEMG ISHARES INC

CORE MSCI EMKT

$1.0M

14,529

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$991.9K

2,070

0.4%

AGG ISHARES TR

CORE US AGGBD ET

$930.7K

9,375

0.4%

V VISA INC

COM CL A

$917.3K

3,035

0.4%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$917.1K

11,982

0.4%

HSBC HSBC HLDGS PLC

SPON ADR NEW

$854.7K

10,361

0.4%

CAT CATERPILLAR INC

COM

$835.3K

1,179

0.4%

ABBV ABBVIE INC

COM

$797.5K

3,667

0.3%

— ASTRAZENECA PLC

ORD

$789.5K

4,003

0.3%

MA MASTERCARD INCORPORATED

CL A

$780.0K

1,561

0.3%

TM TOYOTA MOTOR CORP

ADS

$756.4K

3,670

0.3%

MUFG MITSUBISHI UFJ FINANCIAL GRO

SPONSORED ADS

$731.6K

43,112

0.3%

ORCL ORACLE CORP

COM

$729.5K

4,959

0.3%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$717.9K

5,190

0.3%

SONY SONY GROUP CORP

SPONSORED ADR

$717.6K

34,669

0.3%

SAN BANCO SANTANDER SA

ADR

$710.3K

62,971

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

53%前 6 大占比

VGSH13.5%SGOV9.0%DFSU8.4%DFSE8.1%DFSI7.5%DFAC6.1%