Team Hewins, LLC
- SEC CIK
- 0001964760
- 最新申報
- 2026/7/29
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 26
- 較 2022 年第 4 季 +1
- 總值
- $1.88 億
- 較 2022 年第 4 季 +$400.7 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,688,809 | $5,443 萬 | 28.9% | −12,198−0.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,026,469 | $4,568 萬 | 24.2% | −20,005−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,321,690 | $4,425 萬 | 23.5% | +12,350+0.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 299,133 | $2,215 萬 | 11.8% | −1,803−0.6% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,770 | $539.1 萬 | 2.9% | +121+0.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 91,589 | $484.4 萬 | 2.6% | +249+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,163 | $171.0 萬 | 0.9% | −306−6.8% | 減碼 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 24,281 | $152.2 萬 | 0.8% | +1,126+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 52,393 | $130.6 萬 | 0.7% | +24,139+85.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,158 | $112.7 萬 | 0.6% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,745 | $92.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,540 | $63.3 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,820 | $57.0 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 10,233 | $51.7 萬 | 0.3% | +19+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,358 | $44.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,510 | $37.7 萬 | 0.2% | −300−16.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,271 | $36.1 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 8,220 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,140 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,654 | $26.7 萬 | 0.1% | +3,654 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,147 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,006 | $23.1 萬 | 0.1% | +5,006 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,468 | $22.6 萬 | 0.1% | +1,468 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,299 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 4,769 | $21.4 萬 | 0.1% | +12+0.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,280 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。