Five Oceans Advisors
SANTA MONICA CA · SEC CIK 0001876326
$3.11亿2026Q2 申报市值
204持仓数
54.5%前十大占比 · 第一大 9.8%
18 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFSU 加仓+$104.95万
DFSI 加仓+$102.00万
GBIL 加仓+$67.03万
SNDK 新建仓+$61.85万
DIMENSIONAL ETF 加仓+$59.10万
2026Q2 卖出最多 按季末市值估算
SGOV 减仓-$108.54万
VGSH 减仓-$35.55万
DFSD 减仓-$33.23万
AGG 减仓-$31.05万
KGC 清仓-$27.24万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | $40.89万 | 0.13% | 418 | -7 | -1.6% | -$6,847 | 减仓 |
| ANET | ARISTA NETWORKS INC | $40.81万 | 0.13% | 2,402 | -31 | -1.3% | -$5,266 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $40.78万 | 0.13% | 15,589 | -3,272 | -17.3% | -$8.56万 | 减仓 |
| MRK | MERCK & CO INC | $40.57万 | 0.13% | 3,157 | 25 | 0.8% | $3,213 | 加仓 |
| CLS | CELESTICA INC | $40.31万 | 0.13% | 1,105 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $39.92万 | 0.13% | 11,784 | 1,226 | 11.6% | $4.15万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $38.64万 | 0.12% | 1,926 | -30 | -1.5% | -$6,019 | 减仓 |
| ETN | EATON CORP PLC | $38.31万 | 0.12% | 899 | -4 | -0.4% | -$1,704 | 减仓 |
| ENB | ENBRIDGE INC | $38.25万 | 0.12% | 7,055 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $37.85万 | 0.12% | 2,440 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $37.57万 | 0.12% | 1,390 | -21 | -1.5% | -$5,677 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $36.94万 | 0.12% | 2,042 | -55 | -2.6% | -$9,950 | 减仓 |
| CMI | CUMMINS INC | $36.66万 | 0.12% | 514 | 1 | 0.2% | $713 | 加仓 |
| DE | DEERE & CO | $36.54万 | 0.12% | 576 | 1 | 0.2% | $634 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $36.36万 | 0.12% | 2,040 | -35 | -1.7% | -$6,238 | 减仓 |
| APP | APPLOVIN CORP | $36.32万 | 0.12% | 705 | -3 | -0.4% | -$1,546 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $35.98万 | 0.12% | 834 | 834 | — | $35.98万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $35.72万 | 0.11% | 1,082 | -6 | -0.6% | -$1,981 | 减仓 |
| NVO | NOVO-NORDISK A S | $35.46万 | 0.11% | 7,396 | 489 | 7.1% | $2.34万 | 加仓 |
| MPC | MARATHON PETE CORP | $35.23万 | 0.11% | 1,378 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $35.19万 | 0.11% | 2,171 | 2,171 | — | $35.19万 | 新建仓 |
| MCK | MCKESSON CORP | $34.83万 | 0.11% | 461 | -7 | -1.5% | -$5,289 | 减仓 |
| T | AT&T INC | $34.50万 | 0.11% | 16,667 | -289 | -1.7% | -$5,982 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $34.20万 | 0.11% | 3,938 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $34.02万 | 0.11% | 1,142 | 1,142 | — | $34.02万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $33.89万 | 0.11% | 1,137 | 5 | 0.4% | $1,490 | 加仓 |
| QCOM | QUALCOMM INC | $33.76万 | 0.11% | 1,827 | 59 | 3.3% | $1.09万 | 加仓 |
| AMGN | AMGEN INC | $33.71万 | 0.11% | 931 | 40 | 4.5% | $1.45万 | 加仓 |
| C | CITIGROUP INC | $33.48万 | 0.11% | 2,392 | 2 | 0.1% | $280 | 加仓 |
| EME | EMCOR GROUP INC | $33.44万 | 0.11% | 403 | -6 | -1.5% | -$4,979 | 减仓 |
| TRGP | TARGA RES CORP | $32.87万 | 0.11% | 1,226 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $32.82万 | 0.11% | 6,261 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $32.80万 | 0.11% | 24,696 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $32.33万 | 0.10% | 449 | -4 | -0.9% | -$2,880 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $31.94万 | 0.10% | 54,791 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $31.19万 | 0.10% | 635 | -8 | -1.2% | -$3,929 | 减仓 |
| ADI | ANALOG DEVICES INC | $30.98万 | 0.10% | 780 | 1 | 0.1% | $397 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $30.93万 | 0.10% | 6,158 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $30.90万 | 0.10% | 2,107 | -92 | -4.2% | -$1.35万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $30.41万 | 0.10% | 2,103 | -1 | -0.0% | -$145 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $30.36万 | 0.10% | 596 | -3 | -0.5% | -$1,528 | 减仓 |
| UNP | UNION PAC CORP | $30.25万 | 0.10% | 1,112 | -1 | -0.1% | -$272 | 减仓 |
| LIN | LINDE PLC | $30.15万 | 0.10% | 581 | 16 | 2.8% | $8,303 | 加仓 |
| GILD | GILEAD SCIENCES INC | $29.98万 | 0.10% | 2,373 | -16 | -0.7% | -$2,021 | 减仓 |
| RTX | RTX CORPORATION | $29.96万 | 0.10% | 1,579 | -32 | -2.0% | -$6,071 | 减仓 |
| WFC | WELLS FARGO & CO | $29.96万 | 0.10% | 3,625 | 125 | 3.6% | $1.03万 | 加仓 |
| FTI | TECHNIPFMC PLC | $29.50万 | 0.09% | 4,449 | -50 | -1.1% | -$3,315 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $28.51万 | 0.09% | 836 | 836 | — | $28.51万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $28.48万 | 0.09% | 568 | 1 | 0.2% | $501 | 加仓 |
| APH | AMPHENOL CORP | $28.46万 | 0.09% | 1,614 | -5 | -0.3% | -$882 | 减仓 |
| GWW | WW GRAINGER INC | $27.89万 | 0.09% | 205 | -2 | -1.0% | -$2,721 | 减仓 |
| SPMD | SPDR SERIES TRUST | $27.84万 | 0.09% | 4,121 | -157 | -3.7% | -$1.06万 | 减仓 |
| AFL | AFLAC INC | $27.71万 | 0.09% | 2,363 | -14 | -0.6% | -$1,642 | 减仓 |
| PGR | PROGRESSIVE CORP | $27.55万 | 0.09% | 1,261 | 5 | 0.4% | $1,092 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $27.40万 | 0.09% | 2,732 | -4 | -0.1% | -$401 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $27.34万 | 0.09% | 861 | 3 | 0.3% | $953 | 加仓 |
| DB | DEUTSCHE BK AG | $27.11万 | 0.09% | 8,029 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $27.08万 | 0.09% | 552 | 2 | 0.4% | $981 | 加仓 |
| COHR | COHERENT CORP | $26.90万 | 0.09% | 682 | 682 | — | $26.90万 | 新建仓 |
| SAP | SAP SE | $26.60万 | 0.09% | 1,726 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $26.48万 | 0.09% | 687 | 687 | — | $26.48万 | 新建仓 |
| — | EXXON MOBIL CORP | $26.44万 | 0.08% | 1,934 | -1 | -0.1% | -$137 | 减仓 |
| BLK | BLACKROCK INC | $25.96万 | 0.08% | 270 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $25.96万 | 0.08% | 3,492 | -5 | -0.1% | -$372 | 减仓 |
| AMP | AMERIPRISE FINL INC | $25.87万 | 0.08% | 564 | 1 | 0.2% | $459 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $25.69万 | 0.08% | 4,459 | -161 | -3.5% | -$9,277 | 减仓 |
| FTNT | FORTINET INC | $25.32万 | 0.08% | 1,648 | 1,648 | — | $25.32万 | 新建仓 |
| DHI | D R HORTON INC | $25.25万 | 0.08% | 1,550 | -15 | -1.0% | -$2,443 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $25.13万 | 0.08% | 506 | -2 | -0.4% | -$993 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $24.93万 | 0.08% | 724 | 6 | 0.8% | $2,066 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $24.81万 | 0.08% | 5,123 | 6 | 0.1% | $291 | 加仓 |
| VST | VISTRA CORP | $24.70万 | 0.08% | 1,557 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $24.64万 | 0.08% | 736 | 736 | — | $24.64万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $24.56万 | 0.08% | 1,034 | -10 | -1.0% | -$2,376 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $24.53万 | 0.08% | 1,804 | 0 | 0.0% | — | 重新持有 |
| TER | TERADYNE INC | $24.34万 | 0.08% | 503 | 503 | — | $24.34万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $24.24万 | 0.08% | 21,739 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $23.76万 | 0.08% | 4,999 | -2 | -0.0% | -$95 | 减仓 |
| TTE | TOTALENERGIES SE | $23.66万 | 0.08% | 3,043 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $23.58万 | 0.08% | 2,556 | -9 | -0.4% | -$830 | 减仓 |
| MFC | MANULIFE FINL CORP | $23.56万 | 0.08% | 5,817 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $23.39万 | 0.08% | 3,891 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $23.28万 | 0.07% | 7,351 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $23.15万 | 0.07% | 3,004 | -7 | -0.2% | -$540 | 减仓 |
| STLD | STEEL DYNAMICS INC | $22.81万 | 0.07% | 994 | 994 | — | $22.81万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $22.67万 | 0.07% | 1,711 | -7 | -0.4% | -$928 | 减仓 |
| LOW | LOWES COS INC | $22.60万 | 0.07% | 1,025 | -6 | -0.6% | -$1,323 | 减仓 |
| SPSM | SPDR SERIES TRUST | $22.41万 | 0.07% | 3,887 | 3,887 | — | $22.41万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $22.36万 | 0.07% | 12,684 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $22.23万 | 0.07% | 1,905 | -11 | -0.6% | -$1,283 | 减仓 |
| CB | CHUBB LIMITED | $22.15万 | 0.07% | 650 | 2 | 0.3% | $681 | 加仓 |
| PCAR | PACCAR INC | $21.45万 | 0.07% | 1,786 | -7 | -0.4% | -$841 | 减仓 |
| CW | CURTISS WRIGHT CORP | $21.14万 | 0.07% | 279 | 279 | — | $21.14万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $20.74万 | 0.07% | 261 | 261 | — | $20.74万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $20.60万 | 0.07% | 2,199 | 2,199 | — | $20.60万 | 新建仓 |
| NEM | NEWMONT CORP | $20.55万 | 0.07% | 2,200 | -3 | -0.1% | -$280 | 减仓 |
| BN | BROOKFIELD CORP | $20.54万 | 0.07% | 4,822 | 0 | 0.0% | — | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $20.42万 | 0.07% | 238 | 238 | — | $20.42万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $20.30万 | 0.07% | 911 | -14 | -1.5% | -$3,120 | 减仓 |
| VTV | VANGUARD INDEX FDS | $20.22万 | 0.06% | 928 | 928 | — | $20.22万 | 新建仓 |