申告総資産額
$3.1億
報告対象四半期: 2026-06-30 · 銘柄数: 204
Five Oceans Advisorsは最新の13F報告書で204件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$3.1億、四半期回転率は16.4%です。
減少 VGSH
-1.2% -$53.5万
減少 SGOV
-5.3% -$108.3万
増加 MU
+7.3% $153.1万
増加 DFSU
+4.8% $363.9万
増加 DFAC
+3.7% $258.2万
増加 ASML
0.0% $98.6万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 9.77% | -1.42% | -1.16% | |
| 2 | DFSU | Dimensional US Sus Core1 ETF | ETF-その他 | 7.34% | +0.39% | +4.82% | |
| 3 | DFSE | Dimensional Em Sus Core1 ETF | ETF-その他 | 6.95% | +0.23% | +0.93% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 6.25% | -1.18% | -5.29% | |
| 5 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-その他 | 6.18% | -0.02% | +5.60% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 5.35% | +0.26% | +3.68% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 3.80% | +0.08% | -0.40% | |
| 8 | DFIP | Dimensional Inflation-protec | ETF-その他 | 3.37% | — | — | |
| 9 | DFIC | Dimensional International Co | ETF-その他 | 2.76% | -0.18% | +0.92% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.67% | +0.03% | -0.48% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 2.61% | +0.05% | +0.13% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.85% | -0.02% | -0.83% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.35% | — | +1.01% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 1.28% | +0.02% | -2.18% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.18% | +0.11% | +0.17% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.09% | +0.02% | -0.01% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.05% | — | -0.51% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.03% | +0.09% | +0.17% | |
| 19 | AVGO | Broadcom INC | 株式-IT | 0.98% | +0.07% | -0.83% | |
| 20 | ASML | ASML Holding N.V. | 株式-IT | 0.94% | +0.24% | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.89% | +0.02% | -0.68% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.78% | — | -0.11% | |
| 23 | DFSD | Dimensional Short Duration | ETF-その他 | 0.76% | -0.22% | -12.35% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.70% | — | -2.63% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.69% | — | -1.24% | |
| 26 | MU | Micron Technology INC | 株式-IT | 0.68% | +0.47% | +7.29% | |
| 27 | TSLA | Tesla INC | 株式-一般消費財 | 0.65% | — | +0.02% | |
| 28 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.54% | — | -7.86% | |
| 29 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.47% | +0.07% | -0.49% | |
| 30 | RY | Royal Bank Of Canada | 株式-金融 | 0.46% | +0.05% | — | |
| 31 | LRCX | Lam Research CORP | 株式-IT | 0.45% | +0.20% | -0.53% | |
| 32 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.42% | — | -0.07% | |
| 33 | AMAT | Applied Materials INC | 株式-IT | 0.41% | +0.19% | +0.11% | |
| 34 | CAT | Caterpillar INC | 株式-資本財 | 0.40% | +0.10% | -0.42% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.40% | — | — | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.39% | — | -0.06% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.38% | — | — | |
| 38 | KLAC | Kla CORP | 株式-IT | 0.38% | +0.17% | +891.60% | |
| 39 | AMD | Advanced Micro Devices | 株式-IT | 0.37% | +0.23% | +0.41% | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.36% | — | -0.18% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.34% | — | -0.12% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.34% | — | +0.58% | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.34% | — | +1.12% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.33% | — | +0.58% | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.32% | — | — | |
| 46 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 0.30% | +0.21% | +258.98% | |
| 47 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.29% | — | -0.74% | |
| 48 | SAN | Banco Santander Sa-spon Adr | 株式-金融 | 0.28% | — | — | |
| 49 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 0.28% | — | — | |
| 50 | INTC | Intel CORP | 株式-IT | 0.27% | +0.18% | +4.76% |
Q3 2026のパフォーマンス
+2.7%
直近4四半期のパフォーマンス
+19.9%
価格取得が可能な保有銘柄（報告価値の69%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 204 | $3.1億 | 16 | |
| 2026-03-31 | 193 | $2.8億 | 9 | |
| 2025-12-31 | 192 | $2.8億 | 10 | |
| 2025-09-30 | 189 | $2.7億 | 30 | |
| 2025-06-30 | 190 | $2.3億 | 0 | |
| 2025-03-31 | 175 | $2.1億 | 0 | |
| 2024-12-31 | 177 | $2.2億 | 0 | |
| 2024-09-30 | 195 | $2.1億 | 0 | |
| 2024-06-30 | 177 | $1.9億 | 0 | |
| 2024-03-31 | 197 | $1.9億 | 0 | |
| 2023-12-31 | 173 | $1.8億 | 0 | |
| 2023-09-30 | 148 | $1.6億 | 0 | |
| 2023-06-30 | 158 | $1.6億 | 0 | |
| 2023-03-31 | 153 | $1.5億 | 0 | |
| 2022-12-31 | 148 | $1.4億 | 0 | |
| 2022-09-30 | 133 | $1.3億 | 0 | |
| 2022-06-30 | 130 | $1.3億 | 0 | |
| 2022-03-31 | 120 | $1.1億 | 0 | |
| 2021-12-31 | 110 | $1.1億 | 0 | |
| 2021-09-30 | 98 | $8665.0万 | 0 |
Five Oceans Advisorsの2026-06-30時点における主要なポジション変更： 新規購入: Sandisk CORP (SNDK); 新規購入: Jpmorgan Core Plus Bond ETF (JCPB); 新規購入: Dell Technologies -c (DELL); 新規購入: Flex Ltd. (FLEX); 新規購入: Marvell Technology INC (MRVL).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.5% | +7.29% | 増加 |
| 2 | DFSU | Dimensional US Sus Core1 ETF | +0.4% | +4.82% | 増加 |
| 3 | DFAC | Dimensional US Core Equity 2 | +0.3% | +3.68% | 増加 |
| 4 | ASML | ASML Holding N.V. | +0.2% | — | 変化なし |
| 5 | DFSE | Dimensional Em Sus Core1 ETF | +0.2% | +0.93% | 増加 |
| 6 | AMD | Advanced Micro Devices | +0.2% | +0.41% | 増加 |
| 7 | GBIL | Goldman Sachs Access Treasur | +0.2% | +258.98% | 増加 |
| 8 | LRCX | Lam Research CORP | +0.2% | -0.53% | 減少 |
| 9 | SNDK | Sandisk CORP | +0.2% | NEW | 新規購入 |
| 10 | AMAT | Applied Materials INC | +0.2% | +0.11% | 増加 |
| 11 | INTC | Intel CORP | +0.2% | +4.76% | 増加 |
| 12 | KLAC | Kla CORP | +0.2% | +891.60% | 増加 |
| 13 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | NEW | 新規購入 |
| 14 | WDC | Western Digital CORP | +0.2% | +9.27% | 増加 |
| 15 | DELL | Dell Technologies -c | +0.1% | NEW | 新規購入 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.17% | 増加 |
| 17 | FLEX | Flex Ltd. | +0.1% | NEW | 新規購入 |
| 18 | MRVL | Marvell Technology INC | +0.1% | NEW | 新規購入 |
| 19 | CAT | Caterpillar INC | +0.1% | -0.42% | 減少 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +0.17% | 増加 |
| 21 | STX | Seagate Technology Holdings plc | +0.1% | +0.19% | 増加 |
| 22 | PANW | Palo Alto Networks INC | +0.1% | NEW | 新規購入 |
| 23 | HOOD | Robinhood Markets INC - A | +0.1% | NEW | 新規購入 |
| 24 | COHR | Coherent CORP | +0.1% | NEW | 新規購入 |
| 25 | JBL | Jabil INC | +0.1% | NEW | 新規購入 |
| 26 | SCHB | Schwab US Broad Market ETF | +0.1% | -0.40% | 減少 |
| 27 | FTNT | Fortinet INC | +0.1% | NEW | 新規購入 |
| 28 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | 新規購入 |
| 29 | UAL | United Airlines Holdings INC | +0.1% | NEW | 新規購入 |
| 30 | AVGO | Broadcom INC | +0.1% | -0.83% | 減少 |
| 31 | LLY | Eli Lilly & Co | +0.1% | -0.49% | 減少 |
| 32 | GLW | Corning INC | +0.1% | +0.28% | 増加 |
| 33 | CSCO | Cisco Systems INC | +0.1% | +0.15% | 増加 |
| 34 | NVDA | Nvidia CORP | +0.1% | +0.13% | 増加 |
| 35 | RY | Royal Bank Of Canada | +0.1% | — | 変化なし |
| 36 | AAPL | Apple INC | 0% | -0.48% | 減少 |
| 37 | DFEM | Dimensional Emrg Mrkt Core | 0% | -2.18% | 減少 |
| 38 | AMZN | Amazon.com INC | 0% | -0.01% | 減少 |
| 39 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.68% | 減少 |
| 40 | DFAS | Dimensional US Small Cap ETF | — | -2.63% | 減少 |
| 41 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +5.60% | 増加 |
| 42 | SCHF | Schwab Intl Equity ETF | 0% | -0.83% | 減少 |
| 43 | TMUS | T-mobile US INC | -0.1% | EXIT | 全売却 |
| 44 | KR | Kroger Co | -0.1% | EXIT | 全売却 |
| 45 | KGC | Kinross Gold CORP | -0.1% | EXIT | 全売却 |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.1% | -33.46% | 減少 |
| 47 | DFIC | Dimensional International Co | -0.2% | +0.92% | 増加 |
| 48 | DFSD | Dimensional Short Duration | -0.2% | -12.35% | 減少 |
| 49 | SGOV | Ishares 0-3 Month Treasury B | -1.2% | -5.29% | 減少 |
| 50 | VGSH | Vanguard Short-term Treasury | -1.4% | -1.16% | 減少 |
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