Team Hewins, LLC
- SEC CIK
- 0001964760
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 40
- 較 2025 年第 3 季 +1
- 總值
- $3.10 億
- 較 2025 年第 3 季 +$1,422 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,759,444 | $8,780 萬 | 28.3% | −27,921−1.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 925,776 | $5,512 萬 | 17.8% | −5,796−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 971,148 | $4,525 萬 | 14.6% | −14,941−1.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 389,787 | $3,975 萬 | 12.8% | +15,107+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 915,237 | $3,131 萬 | 10.1% | +43,473+5.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 167,923 | $1,293 萬 | 4.2% | −384−0.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 27,055 | $873.9 萬 | 2.8% | −209−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 105,175 | $345.9 萬 | 1.1% | +2,581+2.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,185 | $286.2 萬 | 0.9% | +7+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,832 | $262.5 萬 | 0.8% | −2−0.1% | 減碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 37,032 | $235.6 萬 | 0.8% | +1,450+4.1% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 28,413 | $215.3 萬 | 0.7% | −203−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,895 | $214.3 萬 | 0.7% | −39−0.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,272 | $159.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,283 | $110.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,500 | $104.9 萬 | 0.3% | +73+0.4% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,922 | $104.7 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 12,491 | $92.8 萬 | 0.3% | +13+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,010 | $76.6 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,128 | $62.8 萬 | 0.2% | −29−0.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 892 | $55.9 萬 | 0.2% | +460+106.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,009 | $51.8 萬 | 0.2% | −11−0.5% | 減碼 | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 8,220 | $48.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,130 | $46.5 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 7,011 | $45.5 萬 | 0.1% | +20.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,496 | $45.2 萬 | 0.1% | +7,661+86.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,507 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 4,786 | $36.5 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,678 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,580 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,764 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,067 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,665 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 897 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 624 | $24.7 萬 | 0.1% | −125−16.7% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,644 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 855 | $21.0 萬 | 0.1% | −18−2.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,084 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,111 | $20.1 萬 | 0.1% | +2,111 | 新進 | – |
| GCTSGCT Semiconductor Holding, Inc. | COMMON STOCK | 125,640 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |