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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
$228.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 15
增持 34
减持 66
清仓 35
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$2.2M
40,481
+1189%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$1.5M
372,538
-6%
增持
AAPL
APPLE INC
+$1.3M
29,361
+2%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
MSFT
MICROSOFT CORP
+$1.2M
12,750
+19%
减持
NFLX
NETFLIX INC
-$1.1M
813
-71%
增持
SGOV
ISHARES TR
+$971.5K
50,473
+24%
增持
AMZN
AMAZON COM INC
+$653.8K
14,414
+22%
建仓
—
CRH PLC
+$613.6K
8,184
减持
DFIP
DIMENSIONAL ETF TRUST
-$580.6K
203,001
-6%
清仓
CVS
CVS HEALTH CORP
-$428.2K
0
-100%
增持
DFSE
DIMENSIONAL ETF TRUST
+$420.8K
325,649
+0%
减持
VOO
VANGUARD INDEX FDS
-$406.3K
733
-54%
增持
LLY
ELI LILLY & CO
+$375.4K
1,438
+21%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$359.5K
51,535
-11%
减持
DFAS
DIMENSIONAL ETF TRUST
-$358.1K
33,513
-12%
清仓
INTC
INTEL CORP
-$353.3K
0
-100%
清仓
—
STELLANTIS N.V
-$351.2K
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$341.0K
0
-100%
减持
GOOGL
ALPHABET INC
+$339.4K
11,064
-0%
清仓
VBR
VANGUARD INDEX FDS
-$329.5K
0
-100%
清仓
SLB
SCHLUMBERGER LTD
-$320.0K
0
-100%
建仓
T
AT&T INC
+$317.6K
16,622
清仓
UHAL/B
U HAUL HOLDING COMPANY
-$313.3K
0
-100%
清仓
GIB
CGI INC
-$307.5K
0
-100%
建仓
GSK
GSK PLC
+$306.7K
7,966
清仓
VOE
VANGUARD INDEX FDS
-$306.3K
0
-100%
减持
GOOG
ALPHABET INC
+$305.2K
10,622
-2%
减持
DFIC
DIMENSIONAL ETF TRUST
-$288.0K
168,702
-4%
减持
—
UNILEVER PLC
-$287.0K
4,378
-58%
清仓
GWW
GRAINGER W W INC
-$283.8K
0
-100%
清仓
TGT
TARGET CORP
-$279.8K
0
-100%
清仓
BMO
BANK MONTREAL QUE
-$271.0K
0
-100%
增持
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$266.6K
48,220
+94%
清仓
RTX
RTX CORPORATION
-$265.3K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$262.8K
15,363
+74%
减持
DFAI
DIMENSIONAL ETF TRUST
-$260.0K
13,886
-38%
清仓
NKE
NIKE INC
-$252.1K
0
-100%
建仓
MU
MICRON TECHNOLOGY INC
+$248.3K
1,888
清仓
KR
KROGER CO
-$247.4K
0
-100%
清仓
GILD
GILEAD SCIENCES INC
-$241.9K
0
-100%
建仓
CNI
CANADIAN NATL RY CO
+$240.4K
2,035
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$239.8K
0
-100%
建仓
HMC
HONDA MOTOR LTD
+$239.1K
7,415
减持
AVGO
BROADCOM INC
+$227.9K
998
-4%
清仓
VLO
VALERO ENERGY CORP
-$227.2K
0
-100%
清仓
—
FERRARI N V
-$225.4K
0
-100%
清仓
GE
GENERAL ELECTRIC CO
-$221.3K
0
-100%
清仓
DECK
DECKERS OUTDOOR CORP
-$221.2K
0
-100%
清仓
STLD
STEEL DYNAMICS INC
-$219.8K
0
-100%
建仓
ABT
ABBOTT LABS
+$218.5K
2,103
清仓
NUE
NUCOR CORP
-$218.3K
0
-100%
清仓
APO
APOLLO GLOBAL MGMT INC
-$217.4K
0
-100%
建仓
ENB
ENBRIDGE INC
+$215.5K
6,054
清仓
CTAS
CINTAS CORP
-$210.9K
0
-100%
清仓
NVR
NVR INC
-$210.6K
0
-100%
建仓
TMUS
T-MOBILE US INC
+$209.7K
1,190
建仓
PM
PHILIP MORRIS INTL INC
+$209.7K
2,069
清仓
RS
RELIANCE INC
-$208.9K
0
-100%
清仓
AIG
AMERICAN INTL GROUP INC
-$206.7K
0
-100%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$206.5K
0
-100%
清仓
CM
CANADIAN IMPERIAL BK COMM TO
-$205.5K
0
-100%
建仓
FDX
FEDEX CORP
+$205.4K
685
建仓
—
ARCH CAP GROUP LTD
+$203.4K
2,016
清仓
—
SUPER MICRO COMPUTER INC
-$203.0K
0
-100%
清仓
ITW
ILLINOIS TOOL WKS INC
-$201.0K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$199.2K
1,711
-21%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$197.4K
27,027
-18%
减持
DFAX
DIMENSIONAL ETF TRUST
-$194.5K
30,101
-20%
减持
DFAC
DIMENSIONAL ETF TRUST
-$191.2K
329,507
-3%
增持
BAC
BANK AMERICA CORP
+$184.6K
11,688
+58%
减持
ABBV
ABBVIE INC
-$178.2K
4,282
-15%
减持
MA
MASTERCARD INCORPORATED
-$173.7K
1,916
-9%
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$172.8K
10,635
增持
—
ASTRAZENECA PLC
+$164.3K
8,157
+17%
减持
HD
HOME DEPOT INC
-$157.1K
2,287
-7%
增持
NVS
NOVARTIS AG
+$154.1K
6,487
+17%
减持
SHW
SHERWIN WILLIAMS CO
-$149.4K
817
-28%
建仓
F
FORD MTR CO DEL
+$141.8K
11,307
减持
DFUS
DIMENSIONAL ETF TRUST
-$137.6K
24,921
-11%
增持
TM
TOYOTA MOTOR CORP
+$131.9K
5,878
+38%
减持
SCHB
SCHWAB STRATEGIC TR
-$124.0K
139,376
-4%
增持
SPYM
SPDR SER TR
+$114.1K
15,059
+9%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$112.6K
1,263
-24%
减持
DHI
D R HORTON INC
-$112.2K
1,665
-21%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$112.0K
2,003
-9%
建仓
VOD
VODAFONE GROUP PLC NEW
+$104.9K
11,829
增持
HSBC
HSBC HLDGS PLC
+$103.1K
9,572
+20%
减持
PFE
PFIZER INC
-$103.0K
7,432
-34%
清仓
ERIC
TELEFONAKTIEBOLAGET LM ERICS
-$101.8K
0
-100%
减持
TSLA
TESLA INC
+$100.6K
4,972
-1%
增持
DFAR
DIMENSIONAL ETF TRUST
+$99.3K
26,875
+22%
减持
SONY
SONY GROUP CORP
-$98.4K
5,275
-17%
减持
—
ACCENTURE PLC IRELAND
-$98.2K
1,205
-10%
增持
MFG
MIZUHO FINANCIAL GROUP INC
+$95.6K
45,575
+87%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$92.9K
31,207
+68%
增持
—
LINDE PLC
+$92.7K
771
+46%
减持
CSCO
CISCO SYS INC
-$92.5K
8,662
-14%
减持
RELX
RELX PLC
-$85.7K
9,732
-21%
减持
DFIV
DIMENSIONAL ETF TRUST
-$85.5K
11,904
-15%
减持
ELV
ELEVANCE HEALTH INC
-$85.0K
602
-24%
增持
CMCSA
COMCAST CORP NEW
+$84.4K
11,937
+35%
减持
LOW
LOWES COS INC
-$84.0K
1,106
-14%
减持
PCAR
PACCAR INC
-$80.0K
2,080
-12%
减持
DEO
DIAGEO PLC
-$79.5K
1,649
-15%
增持
WFC
WELLS FARGO CO NEW
+$78.5K
5,619
+28%
增持
JPM
JPMORGAN CHASE & CO.
+$77.7K
6,333
+5%
增持
WMT
WALMART INC
+$76.5K
10,066
+0%
减持
CI
THE CIGNA GROUP
-$76.5K
975
-11%
减持
DIS
DISNEY WALT CO
-$75.4K
2,773
-3%
减持
TRV
TRAVELERS COMPANIES INC
-$74.2K
1,342
-11%
减持
QCOM
QUALCOMM INC
+$74.0K
2,560
-1%
增持
SMFG
SUMITOMO MITSUI FINL GROUP I
+$73.0K
22,880
+15%
减持
DFSD
DIMENSIONAL ETF TRUST
-$71.7K
27,294
-5%
增持
LYG
LLOYDS BANKING GROUP PLC
+$70.1K
55,712
+76%
减持
SCHF
SCHWAB STRATEGIC TR
-$68.9K
114,851
-0%
增持
TXN
TEXAS INSTRS INC
+$66.6K
1,453
+17%
减持
V
VISA INC
-$63.7K
3,447
-1%
减持
—
ASML HOLDING N V
+$62.3K
1,917
-2%
清仓
AEG
AEGON LTD
-$61.3K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
-$59.2K
5,121
+0%
减持
IWS
ISHARES TR
-$57.5K
12,499
-0%
减持
KO
COCA COLA CO
-$56.9K
6,972
-15%
增持
NOK
NOKIA CORP
+$56.0K
33,294
+69%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$54.7K
2,286
-3%
清仓
—
SIRIUS XM HOLDINGS INC
-$52.4K
0
-100%
减持
IWN
ISHARES TR
-$51.1K
7,632
-0%
增持
TELFY
TELEFONICA S A
+$49.9K
31,575
+68%
减持
PHM
PULTE GROUP INC
-$49.3K
2,070
-10%
减持
—
BLACKROCK INC
-$49.3K
271
-14%
减持
DE
DEERE & CO
-$48.5K
577
-10%
增持
DFSI
DIMENSIONAL ETF TRUST
-$47.8K
123,862
+1%
减持
AMD
ADVANCED MICRO DEVICES INC
-$47.1K
2,073
-2%
减持
MPC
MARATHON PETE CORP
-$46.8K
1,570
-1%
减持
CAT
CATERPILLAR INC
-$45.1K
1,176
-1%
减持
PSX
PHILLIPS 66
-$44.4K
1,441
-5%
减持
SCHV
SCHWAB STRATEGIC TR
-$43.0K
22,582
-0%
减持
PH
PARKER-HANNIFIN CORP
-$41.8K
435
-8%
增持
TD
TORONTO DOMINION BK ONT
+$41.4K
6,608
+24%
减持
SAN
BANCO SANTANDER S.A.
-$41.3K
62,971
-8%
减持
—
ARISTA NETWORKS INC
+$40.1K
697
-1%
减持
MCD
MCDONALDS CORP
-$37.9K
1,365
-0%
减持
KLAC
KLA CORP
+$37.7K
388
-4%
增持
CRM
SALESFORCE INC
-$35.9K
1,259
+5%
减持
PEP
PEPSICO INC
-$35.7K
2,203
-3%
减持
ADBE
ADOBE INC
+$34.8K
822
-2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$34.6K
589
-5%
减持
AMP
AMERIPRISE FINL INC
-$34.5K
571
-10%
增持
RY
ROYAL BK CDA
+$33.8K
6,073
+0%
减持
UNP
UNION PAC CORP
-$33.7K
1,326
-2%
增持
AGG
ISHARES TR
+$33.5K
14,016
+3%
