Team Hewins, LLC
- SEC CIK
- 0001964760
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/7/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 36
- 較 2024 年第 4 季 −2
- 總值
- $2.57 億
- 較 2024 年第 4 季 +$168.2 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,851,722 | $7,288 萬 | 28.3% | +15,922+0.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 977,600 | $5,034 萬 | 19.6% | −9,039−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,075,463 | $4,432 萬 | 17.2% | −11,728−1.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 350,657 | $3,057 萬 | 11.9% | −6,761−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 826,087 | $2,525 萬 | 9.8% | +24,346+3.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 111,671 | $671.9 萬 | 2.6% | +1,958+1.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 25,907 | $662.0 萬 | 2.6% | +2,904+12.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,189 | $235.0 萬 | 0.9% | −21−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 77,810 | $219.0 萬 | 0.9% | +61,674+382.2% | 加碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 34,388 | $216.4 萬 | 0.8% | +6,653+24.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 30,659 | $185.4 萬 | 0.7% | −743−2.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,511 | $141.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,513 | $129.8 萬 | 0.5% | −79−1.0% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,612 | $101.1 萬 | 0.4% | −123−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,850 | $82.3 萬 | 0.3% | +13,850 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.3% | +1 | 新進 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 12,697 | $76.2 萬 | 0.3% | +485+4.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,750 | $61.0 萬 | 0.2% | −96−3.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,507 | $55.9 萬 | 0.2% | −727−32.5% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,880 | $54.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,459 | $41.3 萬 | 0.2% | −33−0.6% | 減碼 | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 8,220 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,580 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,664 | $31.3 萬 | 0.1% | −171−9.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,580 | $29.4 萬 | 0.1% | −655−29.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,402 | $27.2 萬 | 0.1% | −1,409−50.1% | 減碼 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 5,140 | $26.4 萬 | 0.1% | +15+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 867 | $25.0 萬 | 0.1% | −353−28.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,835 | $24.7 萬 | 0.1% | −1,920−17.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 897 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,764 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 447 | $23.0 萬 | 0.1% | −263−37.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,067 | $22.9 萬 | 0.1% | −232−4.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,280 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,665 | $21.6 萬 | 0.1% | −930−20.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,644 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,107 | $32.1 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,003 | $30.1 萬 | 0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,210 | $29.8 萬 | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,220 | $20.1 萬 | 0.1% | – |