Team Hewins, LLC
- SEC CIK
- 0001964760
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/7/8 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 38
- 較 2024 年第 3 季 0
- 總值
- $2.56 億
- 較 2024 年第 3 季 −$573.4 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 | 1,835,800 | $6,513 萬 | 25.5% | +22,513+1.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 986,639 | $5,492 萬 | 21.5% | −15,362−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,087,191 | $4,449 萬 | 17.4% | −14,812−1.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 357,418 | $3,450 萬 | 13.5% | +16,856+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 801,741 | $2,408 萬 | 9.4% | +48,686+6.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,003 | $662.1 萬 | 2.6% | −108−0.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 109,713 | $645.0 萬 | 2.5% | −440−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,210 | $247.5 萬 | 1.0% | +68+1.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 31,402 | $200.2 萬 | 0.8% | −6,679−17.5% | 減碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 27,735 | $171.9 萬 | 0.7% | +2,216+8.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,511 | $147.8 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,592 | $128.5 萬 | 0.5% | −342−4.3% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,735 | $102.4 萬 | 0.4% | +1,680+9.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,234 | $91.7 萬 | 0.4% | +531+31.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,846 | $68.4 萬 | 0.3% | −9−0.3% | 減碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 12,212 | $68.0 萬 | 0.3% | +2,474+25.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,811 | $55.0 萬 | 0.2% | +1,409+100.5% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,880 | $53.5 萬 | 0.2% | −147−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 16,136 | $49.7 萬 | 0.2% | −1,583−8.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,235 | $44.3 萬 | 0.2% | +336+17.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,492 | $38.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 710 | $38.3 萬 | 0.1% | +710 | 新進 | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 8,220 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,835 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,580 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,107 | $32.1 萬 | 0.1% | +1,107 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,003 | $30.1 萬 | 0.1% | −14,692−83.0% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,210 | $29.8 萬 | 0.1% | −11,302−61.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,220 | $29.5 萬 | 0.1% | −569−31.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,755 | $29.4 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 5,125 | $25.8 萬 | 0.1% | +20.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,280 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,764 | $24.4 萬 | 0.1% | +10,764 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,595 | $24.1 萬 | 0.1% | −98−2.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 897 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,299 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,644 | $23.1 萬 | 0.1% | +206+8.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,220 | $20.1 萬 | 0.1% | −51−1.6% | 減碼 | – |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,665 | $33.9 萬 | 0.1% | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 8,957 | $25.9 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 925 | $20.4 萬 | 0.1% | – |