Team Hewins, LLC
- SEC CIK
- 0001964760
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 33
- 較 2024 年第 1 季 +5
- 總值
- $2.41 億
- 較 2024 年第 1 季 −$770.2 萬 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,801,917 | $6,476 萬 | 26.9% | −4,313−0.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 996,747 | $5,170 萬 | 21.5% | −8,926−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,098,577 | $4,314 萬 | 17.9% | −55,363−4.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 344,498 | $3,091 萬 | 12.8% | −1330.0% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 729,839 | $2,110 萬 | 8.8% | +7,609+1.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 114,092 | $697.0 萬 | 2.9% | +1,292+1.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,828 | $625.6 萬 | 2.6% | +314+1.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,954 | $215.9 萬 | 0.9% | −37−0.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 39,839 | $207.4 萬 | 0.9% | +18,030+82.7% | 加碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 25,675 | $159.3 萬 | 0.7% | +1,833+7.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,934 | $128.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,865 | $102.1 萬 | 0.4% | +56+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,820 | $75.4 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,654 | $73.9 萬 | 0.3% | +1,654 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,819 | $61.7 萬 | 0.3% | −7−0.2% | 減碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 10,240 | $56.9 萬 | 0.2% | −359−3.4% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 18,438 | $53.1 萬 | 0.2% | −7,279−28.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,302 | $48.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,492 | $39.9 萬 | 0.2% | +968+21.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,899 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,580 | $30.6 萬 | 0.1% | +2,580 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,644 | $30.2 萬 | 0.1% | +176+12.0% | 加碼 | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 8,220 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,585 | $28.1 萬 | 0.1% | −300−7.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,297 | $27.3 萬 | 0.1% | +1,297 | 新進 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 5,155 | $26.7 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,595 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,299 | $23.2 萬 | 0.1% | −67−1.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,122 | $22.8 萬 | 0.1% | +1,122 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,103 | $22.3 萬 | 0.1% | +1,103 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,280 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 897 | $21.8 萬 | 0.1% | +897 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 427 | $21.7 萬 | 0.1% | +427 | 新進 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。