Team Hewins, LLC
- SEC CIK
- 0001964760
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2025/7/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 38
- 較 2024 年第 2 季 +5
- 總值
- $2.61 億
- 較 2024 年第 2 季 +$2,069 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,813,287 | $6,905 萬 | 26.4% | +11,370+0.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,002,001 | $5,574 萬 | 21.3% | +5,254+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,102,003 | $4,594 萬 | 17.6% | +3,426+0.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 340,562 | $3,268 萬 | 12.5% | −3,936−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 753,055 | $2,320 萬 | 8.9% | +23,216+3.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 110,153 | $711.6 萬 | 2.7% | −3,939−3.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,111 | $656.3 萬 | 2.5% | −717−3.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,142 | $238.4 萬 | 0.9% | +188+4.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 38,081 | $236.9 萬 | 0.9% | +25,261+197.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 17,695 | $177.5 萬 | 0.7% | +17,695 | 新進 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 25,519 | $165.6 萬 | 0.6% | −156−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,511 | $144.8 萬 | 0.6% | +646+34.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,934 | $138.5 萬 | 0.5% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,055 | $95.7 萬 | 0.4% | −21,784−54.7% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 18,512 | $80.0 萬 | 0.3% | +18,512 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,855 | $67.9 萬 | 0.3% | +36+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,703 | $65.4 萬 | 0.3% | +401+30.8% | 加碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 9,738 | $59.0 萬 | 0.2% | −502−4.9% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,027 | $55.2 萬 | 0.2% | +7,027 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 17,719 | $54.6 萬 | 0.2% | −719−3.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,789 | $43.5 萬 | 0.2% | +1,789 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,492 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,899 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,835 | $34.8 萬 | 0.1% | +1,835 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,665 | $33.9 萬 | 0.1% | +10,665 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,580 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 8,220 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,585 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 5,123 | $28.3 萬 | 0.1% | −32−0.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,402 | $27.9 萬 | 0.1% | −242−14.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,693 | $27.0 萬 | 0.1% | +98+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 8,957 | $25.9 萬 | 0.1% | +8,957 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,299 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,280 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 897 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,438 | $21.2 萬 | 0.1% | +2,438 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 925 | $20.4 萬 | 0.1% | −197−17.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,271 | $20.4 萬 | 0.1% | +3,271 | 新進 | – |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。