Team Hewins, LLC
- SEC CIK
- 0001964760
- 最新申報
- 2026/7/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/8/20 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 28
- 較 2023 年第 4 季 +2
- 總值
- $2.48 億
- 較 2023 年第 4 季 +$1,784 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,806,230 | $6,638 萬 | 26.7% | +48,491+2.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,005,673 | $5,474 萬 | 22.0% | −2,001−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,153,940 | $4,720 萬 | 19.0% | −11,173−1.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 344,631 | $3,230 萬 | 13.0% | +5,006+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 722,230 | $2,166 萬 | 8.7% | +18,812+2.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 112,800 | $653.8 萬 | 2.6% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,514 | $636.8 萬 | 2.6% | −44−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,991 | $209.4 萬 | 0.8% | +60+1.5% | 加碼 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 23,842 | $149.6 萬 | 0.6% | −341−1.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,934 | $129.2 萬 | 0.5% | −224−2.7% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 21,809 | $114.4 萬 | 0.5% | −436−2.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,809 | $95.1 萬 | 0.4% | −6−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 25,717 | $77.4 萬 | 0.3% | −648−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,820 | $73.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,826 | $64.6 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 10,599 | $60.3 萬 | 0.2% | +45+0.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,302 | $44.8 萬 | 0.2% | −234−15.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,899 | $36.4 萬 | 0.1% | −372−16.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,524 | $33.6 萬 | 0.1% | +57+1.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,885 | $31.3 萬 | 0.1% | +231+6.3% | 加碼 | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 8,220 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,468 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,582 | $26.8 萬 | 0.1% | +1,582 | 新進 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 5,154 | $25.3 萬 | 0.1% | +27+0.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,595 | $25.0 萬 | 0.1% | −552−10.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 404 | $24.5 萬 | 0.1% | +404 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,280 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,366 | $22.4 萬 | 0.1% | +67+1.3% | 加碼 | – |