Five Oceans Advisors 13F 持仓 · 2026年Q2
Five Oceans Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 204 只证券，申报市值合计 3.11 亿美元。前几大持仓：VGSH（9.77%）、DFSU（7.34%）、DFSE（6.95%）。本季前 25 大持仓中：增持 9 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | $30.4M | 9.77% | 522,397 | 减持 |
| 2 | DFSU | DIMENSIONAL ETF TRUST | $22.8M | 7.34% | 489,837 | 增持 |
| 3 | DFSE | DIMENSIONAL ETF TRUST | $21.6M | 6.95% | 442,368 | 增持 |
| 4 | SGOV | ISHARES TR | $19.4M | 6.25% | 193,177 | 减持 |
| 5 | DFSI | DIMENSIONAL ETF TRUST | $19.2M | 6.18% | 426,583 | 增持 |
| 6 | DFAC | DIMENSIONAL ETF TRUST | $16.7M | 5.35% | 375,368 | 增持 |
| 7 | SCHB | SCHWAB STRATEGIC TR | $11.8M | 3.80% | 408,313 | 减持 |
| 8 | DFIP | DIMENSIONAL ETF TRUST | $10.5M | 3.37% | 254,425 | 持平 |
| 9 | DFIC | DIMENSIONAL ETF TRUST | $8.6M | 2.76% | 230,757 | 增持 |
| 10 | AAPL | APPLE INC | $8.3M | 2.67% | 28,762 | 减持 |
| 11 | NVDA | NVIDIA CORPORATION | $8.1M | 2.61% | 40,594 | 增持 |
| 12 | SCHF | SCHWAB STRATEGIC TR | $5.8M | 1.85% | 207,638 | 减持 |
| 13 | MSFT | MICROSOFT CORP | $4.2M | 1.35% | 11,239 | 增持 |
| 14 | DFEM | DIMENSIONAL ETF TRUST | $4.0M | 1.28% | 98,255 | 减持 |
| 15 | GOOGL | ALPHABET INC | $3.7M | 1.18% | 10,312 | 增持 |
| 16 | AMZN | AMAZON COM INC | $3.4M | 1.09% | 14,182 | 减持 |
| 17 | META | META PLATFORMS INC | $3.3M | 1.05% | 5,813 | 减持 |
| 18 | GOOG | ALPHABET INC | $3.2M | 1.03% | 9,085 | 增持 |
| 19 | AVGO | BROADCOM INC | $3.1M | 0.98% | 8,097 | 减持 |
| 20 | ASML | ASML HLDG NV | $2.9M | 0.94% | 1,474 | 持平 |
| 21 | VTI | VANGUARD INDEX FDS | $2.8M | 0.89% | 7,444 | 减持 |
| 22 | JPM | JPMORGAN CHASE & CO | $2.4M | 0.78% | 7,409 | 减持 |
| 23 | DFSD | DIMENSIONAL ETF TRUST | $2.4M | 0.76% | 49,395 | 减持 |
| 24 | DFAS | DIMENSIONAL ETF TRUST | $2.2M | 0.70% | 26,524 | 减持 |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.69% | 30,043 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR