Team Hewins, LLC
- SEC CIK
- 0001964760
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 34
- 較 2025 年第 1 季 −2
- 總值
- $2.77 億
- 較 2025 年第 1 季 +$1,998 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,832,574 | $7,849 萬 | 28.3% | −19,148−1.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 976,037 | $5,267 萬 | 19.0% | −1,563−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,055,864 | $4,464 萬 | 16.1% | −19,599−1.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 371,111 | $3,381 萬 | 12.2% | +20,454+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 839,232 | $2,603 萬 | 9.4% | +13,145+1.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 170,506 | $1,169 萬 | 4.2% | +58,835+52.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 27,910 | $797.8 萬 | 2.9% | +2,003+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 106,750 | $314.2 萬 | 1.1% | +28,940+37.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,189 | $259.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 34,746 | $220.3 萬 | 0.8% | +358+1.0% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 28,772 | $196.3 萬 | 0.7% | +28,772 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,016 | $194.5 萬 | 0.7% | −1,643−5.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,290 | $103.4 萬 | 0.4% | +3,440+24.8% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,612 | $100.7 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 12,699 | $85.8 萬 | 0.3% | +20.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,244 | $77.2 萬 | 0.3% | −1,267−50.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,019 | $71.4 萬 | 0.3% | −3,494−46.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,525 | $66.9 萬 | 0.2% | +18+1.2% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,880 | $56.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,020 | $48.0 萬 | 0.2% | −730−26.5% | 減碼 | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 8,220 | $42.6 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 7,009 | $41.1 萬 | 0.1% | +1,869+36.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,580 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 4,785 | $32.8 萬 | 0.1% | +4,785 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,678 | $32.6 萬 | 0.1% | +14+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,580 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,764 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 447 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 897 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 824 | $25.1 萬 | 0.1% | −43−5.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,067 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,835 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,665 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,644 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.3% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,459 | $41.3 萬 | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,402 | $27.2 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,280 | $22.2 萬 | 0.1% | – |