Five Oceans Advisors
SANTA MONICA CA · SEC CIK 0001876326
$2.76亿2026Q1 申报市值
193持仓数
56.7%前十大占比 · 第一大 11.2%
12 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DFSU 加仓+$117.34万
AZN 新建仓+$78.95万
DFSI 加仓+$57.95万
WDC 新建仓+$31.51万
FTI 新建仓+$31.10万
2026Q1 卖出最多 按季末市值估算
VGSH 减仓-$141.37万
SGOV 减仓-$101.31万
AZN 清仓-$73.49万
DIMENSIONAL ETF 减仓-$50.95万
DFIC 减仓-$26.96万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,997 | -100.0% | -$73.49万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -970 | -100.0% | -$26.03万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -433 | -100.0% | -$24.52万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,519 | -100.0% | -$24.45万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -1,050 | -100.0% | -$24.04万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT | $0 | 0.00% | 0 | -325 | -100.0% | -$21.53万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,092 | -100.0% | -$20.26万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -1,069 | -100.0% | -$20.10万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -574 | -100.0% | -$20.09万 | 清仓 |
| NMR | NOMURA HLDGS INC | $10.66万 | 0.04% | 13,507 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $13.00万 | 0.05% | 11,262 | -38 | -0.3% | -$439 | 减仓 |
| NWG | NATWEST GROUP PLC | $18.90万 | 0.07% | 12,684 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $19.86万 | 0.07% | 24,696 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $20.02万 | 0.07% | 2,077 | -250 | -10.7% | -$2.41万 | 减仓 |
| MFC | MANULIFE FINL CORP | $20.03万 | 0.07% | 5,817 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $20.33万 | 0.07% | 1,089 | -23 | -2.1% | -$4,293 | 减仓 |
| APH | AMPHENOL CORP | $20.46万 | 0.07% | 1,619 | 6 | 0.4% | $758 | 加仓 |
| CSX | CSX CORP | $20.53万 | 0.07% | 5,001 | 5,001 | — | $20.53万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $20.55万 | 0.07% | 2,226 | -7 | -0.3% | -$646 | 减仓 |
| PCAR | PACCAR INC | $20.71万 | 0.07% | 1,793 | 1,793 | — | $20.71万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $20.71万 | 0.07% | 487 | -9 | -1.8% | -$3,828 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $21.04万 | 0.08% | 537 | 537 | — | $21.04万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $21.12万 | 0.08% | 648 | 1 | 0.2% | $326 | 加仓 |
| LNG | CHENIERE ENERGY INC | $21.20万 | 0.08% | 747 | 747 | — | $21.20万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $21.26万 | 0.08% | 925 | -14 | -1.5% | -$3,217 | 减仓 |
| CIEN | CIENA CORP | $21.35万 | 0.08% | 550 | 550 | — | $21.35万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $21.38万 | 0.08% | 2,082 | -151 | -6.8% | -$1.55万 | 减仓 |
| DHI | D R HORTON INC | $21.47万 | 0.08% | 1,565 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $21.57万 | 0.08% | 11,648 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $21.98万 | 0.08% | 1,132 | -160 | -12.4% | -$3.11万 | 重新持有 |
| CAH | CARDINAL HEALTH INC | $22.06万 | 0.08% | 1,044 | -2 | -0.2% | -$423 | 减仓 |
| UL | UNILEVER PLC | $22.17万 | 0.08% | 3,891 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $22.43万 | 0.08% | 3,011 | 83 | 2.8% | $6,184 | 加仓 |
| GWW | WW GRAINGER INC | $22.58万 | 0.08% | 207 | -1 | -0.5% | -$1,091 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $22.68万 | 0.08% | 508 | 1 | 0.2% | $447 | 加仓 |
| QCOM | QUALCOMM INC | $22.77万 | 0.08% | 1,768 | -54 | -3.0% | -$6,954 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $23.02万 | 0.08% | 718 | -1 | -0.1% | -$321 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $23.23万 | 0.08% | 1,718 | -2 | -0.1% | -$270 | 减仓 |
| VST | VISTRA CORP | $23.41万 | 0.08% | 1,557 | 8 | 0.5% | $1,203 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $23.61万 | 0.09% | 858 | 5 | 0.6% | $1,376 | 加仓 |
| NEM | NEWMONT CORP | $23.85万 | 0.09% | 2,203 | 12 | 0.5% | $1,299 | 加仓 |
| DB | DEUTSCHE BK AG | $23.91万 | 0.09% | 8,029 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $24.11万 | 0.09% | 2,565 | -6 | -0.2% | -$564 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $24.33万 | 0.09% | 3,305 | -426 | -11.4% | -$3.14万 | 减仓 |
| LOW | LOWES COS INC | $24.36万 | 0.09% | 1,031 | 2 | 0.2% | $473 | 加仓 |
| RELX | RELX PLC | $24.37万 | 0.09% | 7,351 | -2,104 | -22.3% | -$6.97万 | 减仓 |
| KR | KROGER CO | $24.44万 | 0.09% | 3,377 | 9 | 0.3% | $651 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $24.50万 | 0.09% | 21,739 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $24.57万 | 0.09% | 1,170 | 4 | 0.3% | $840 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $24.59万 | 0.09% | 5,117 | 177 | 3.6% | $8,505 | 加仓 |
| ADI | ANALOG DEVICES INC | $24.78万 | 0.09% | 779 | 2 | 0.3% | $636 | 加仓 |
| PWR | QUANTA SVCS INC | $24.87万 | 0.09% | 453 | 453 | — | $24.87万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $24.90万 | 0.09% | 1,256 | -7 | -0.6% | -$1,388 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $24.96万 | 0.09% | 2,104 | -3 | -0.1% | -$356 | 减仓 |
| AMP | AMERIPRISE FINL INC | $25.02万 | 0.09% | 563 | -3 | -0.5% | -$1,333 | 减仓 |
| INTC | INTEL CORP | $25.30万 | 0.09% | 5,734 | 58 | 1.0% | $2,560 | 加仓 |
| SPMD | SPDR SERIES TRUST | $25.34万 | 0.09% | 4,278 | -181 | -4.1% | -$1.07万 | 减仓 |
| NVO | NOVO-NORDISK A S | $25.38万 | 0.09% | 6,907 | 1,260 | 22.3% | $4.63万 | 加仓 |
| WMB | WILLIAMS COS INC | $25.45万 | 0.09% | 3,497 | 4 | 0.1% | $291 | 加仓 |
| PFE | PFIZER INC | $25.82万 | 0.09% | 9,196 | 208 | 2.3% | $5,841 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $25.89万 | 0.09% | 2,584 | 104 | 4.2% | $1.04万 | 加仓 |
| BLK | BLACKROCK INC | $25.97万 | 0.09% | 270 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $26.08万 | 0.09% | 2,377 | -14 | -0.6% | -$1,536 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $26.80万 | 0.10% | 643 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $27.00万 | 0.10% | 1,113 | 2 | 0.2% | $485 | 加仓 |
| URI | UNITED RENTALS INC | $27.03万 | 0.10% | 371 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $27.11万 | 0.10% | 2,390 | 9 | 0.4% | $1,021 | 加仓 |
| KGC | KINROSS GOLD CORP | $27.24万 | 0.10% | 8,925 | 8,925 | — | $27.24万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $27.28万 | 0.10% | 1,008 | 7 | 0.7% | $1,894 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $27.29万 | 0.10% | 3,938 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $27.56万 | 0.10% | 54,791 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $27.60万 | 0.10% | 513 | 2 | 0.4% | $1,076 | 加仓 |
| TTE | TOTALENERGIES SE | $27.69万 | 0.10% | 3,043 | 3,043 | — | $27.69万 | 新建仓 |
| WFC | WELLS FARGO & CO | $27.86万 | 0.10% | 3,500 | -52 | -1.5% | -$4,140 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $27.87万 | 0.10% | 567 | -4 | -0.7% | -$1,966 | 减仓 |
| LIN | LINDE PLC | $28.01万 | 0.10% | 565 | 11 | 2.0% | $5,453 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $28.02万 | 0.10% | 4,620 | 725 | 18.6% | $4.40万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $28.03万 | 0.10% | 1,916 | -125 | -6.1% | -$1.83万 | 减仓 |
| APP | APPLOVIN CORP | $28.18万 | 0.10% | 708 | -1 | -0.1% | -$398 | 减仓 |
| GLW | CORNING INC | $29.36万 | 0.11% | 2,159 | 2,159 | — | $29.36万 | 新建仓 |
| SAP | SAP SE | $29.55万 | 0.11% | 1,726 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $29.87万 | 0.11% | 2,433 | 6 | 0.2% | $737 | 加仓 |
| EME | EMCOR GROUP INC | $30.20万 | 0.11% | 409 | -1 | -0.2% | -$738 | 减仓 |
| TRGP | TARGA RES CORP | $30.74万 | 0.11% | 1,226 | 1 | 0.1% | $251 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $30.76万 | 0.11% | 6,158 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $31.08万 | 0.11% | 1,611 | 186 | 13.1% | $3.59万 | 加仓 |
| FTI | TECHNIPFMC PLC | $31.10万 | 0.11% | 4,499 | 4,499 | — | $31.10万 | 新建仓 |
| CLS | CELESTICA INC | $31.13万 | 0.11% | 1,105 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $31.35万 | 0.11% | 891 | 14 | 1.6% | $4,926 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $31.51万 | 0.11% | 1,165 | 1,165 | — | $31.51万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $31.73万 | 0.11% | 1,088 | 2 | 0.2% | $583 | 加仓 |
| PG | PROCTER & GAMBLE CO | $31.76万 | 0.11% | 2,199 | 9 | 0.4% | $1,300 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $31.80万 | 0.12% | 10,558 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $32.21万 | 0.12% | 15,223 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $32.30万 | 0.12% | 903 | -1 | -0.1% | -$358 | 减仓 |
| DE | DEERE & CO | $32.39万 | 0.12% | 575 | 1 | 0.2% | $563 | 加仓 |
| GEV | GE VERNOVA INC | $32.47万 | 0.12% | 372 | 2 | 0.5% | $1,746 | 加仓 |