Team Hewins, LLC
- SEC CIK
- 0001964760
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/8/20 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 26
- 較 2023 年第 3 季 −6
- 總值
- $2.31 億
- 較 2023 年第 3 季 −$2.05 億 (−47.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,757,739 | $6,040 萬 | 26.2% | +38,639+2.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,007,674 | $5,273 萬 | 22.9% | −8,767−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,165,113 | $4,337 萬 | 18.8% | −31,303−2.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 339,625 | $3,050 萬 | 13.2% | +5,512+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 703,418 | $1,903 萬 | 8.3% | +56,786+8.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 112,800 | $636.1 萬 | 2.8% | +21,268+23.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,558 | $594.2 萬 | 2.6% | +557+2.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,931 | $187.6 萬 | 0.8% | −175,597−97.8% | 減碼 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 24,183 | $153.3 萬 | 0.7% | +24,183 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,158 | $122.0 萬 | 0.5% | +8,158 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 22,245 | $117.8 萬 | 0.5% | +22,245 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,815 | $86.7 萬 | 0.4% | +1,815 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 26,365 | $76.8 萬 | 0.3% | +26,365 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,820 | $66.4 萬 | 0.3% | +12,820 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,826 | $60.3 萬 | 0.3% | +2,826 | 新進 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 10,554 | $56.9 萬 | 0.2% | +10,554 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,536 | $47.8 萬 | 0.2% | +1,536 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,271 | $40.9 萬 | 0.2% | +2,271 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,467 | $31.4 萬 | 0.1% | +4,467 | 新進 | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 8,220 | $28.8 萬 | 0.1% | +8,220 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,654 | $27.8 萬 | 0.1% | +3,654 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,147 | $26.8 萬 | 0.1% | +5,147 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,468 | $25.0 萬 | 0.1% | +1,468 | 新進 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 5,127 | $24.6 萬 | 0.1% | +5,127 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,280 | $23.5 萬 | 0.1% | +2,280 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,299 | $21.8 萬 | 0.1% | +5,299 | 新進 | – |
2023 年第 3 季之後清倉（24 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 508,962 | $3,508 萬 | 8.1% | – |
| AAPLApple Inc. | Stock | 119,708 | $2,050 萬 | 4.7% | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,725 | $1,696 萬 | 3.9% | 歷史 |
| NVDANVIDIA Corp | Stock | 28,317 | $1,232 萬 | 2.8% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,655 | $800.2 萬 | 1.8% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 161,376 | $612.4 萬 | 1.4% | – |
| GOOGLAlphabet Inc. | Stock | 45,275 | $592.5 萬 | 1.4% | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,769 | $581.8 萬 | 1.3% | 歷史 |
| TSLATesla, Inc. | Stock | 22,775 | $569.9 萬 | 1.3% | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,825 | $538.3 萬 | 1.2% | 歷史 |
| VVisa Inc. | Stock | 21,008 | $483.2 萬 | 1.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 8,365 | $449.3 萬 | 1.0% | 歷史 |
| ADBEAdobe Inc. | Stock | 8,121 | $414.1 萬 | 1.0% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,953 | $361.9 萬 | 0.8% | 歷史 |
| MAMastercard Inc | Stock | 7,337 | $290.5 萬 | 0.7% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 52,400 | $280.7 萬 | 0.6% | – |
| INTUIntuit Inc. | Stock | 5,030 | $257.0 萬 | 0.6% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,788 | $241.4 萬 | 0.6% | 歷史 |
| NFLXNetflix Inc | Stock | 6,129 | $231.4 萬 | 0.5% | 歷史 |
| HDHome Depot, Inc. | Stock | 7,632 | $230.6 萬 | 0.5% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,231 | $230.5 萬 | 0.5% | 歷史 |
| MCDMcDonalds Corp | Stock | 8,140 | $214.4 萬 | 0.5% | 歷史 |
| INTCIntel Corp | Stock | 59,054 | $209.9 萬 | 0.5% | 歷史 |
| PGProcter & Gamble Co | Stock | 13,858 | $202.1 萬 | 0.5% | 歷史 |