Team Hewins, LLC
- SEC CIK
- 0001964760
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 41
- 較 2025 年第 4 季 +1
- 總值
- $3.37 億
- 較 2025 年第 4 季 +$2,616 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,761,273 | $9,296 萬 | 27.6% | +1,829+0.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 920,291 | $5,747 萬 | 17.1% | −5,485−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 964,366 | $4,673 萬 | 13.9% | −6,782−0.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 413,588 | $4,569 萬 | 13.6% | +23,801+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 944,372 | $3,372 萬 | 10.0% | +29,135+3.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 164,052 | $1,322 萬 | 3.9% | −3,871−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 134,127 | $951.1 萬 | 2.8% | +105,232+364.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 26,825 | $841.8 萬 | 2.5% | −230−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 104,353 | $365.7 萬 | 1.1% | −822−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,169 | $271.9 萬 | 0.8% | −16−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,819 | $249.5 萬 | 0.7% | −13−0.3% | 減碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 37,176 | $233.6 萬 | 0.7% | +144+0.4% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 28,220 | $227.5 萬 | 0.7% | −193−0.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,796 | $167.7 萬 | 0.5% | +7,796 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,118 | $136.2 萬 | 0.4% | −154−4.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,283 | $105.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,566 | $104.6 萬 | 0.3% | +66+0.4% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,922 | $104.0 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 12,269 | $90.4 萬 | 0.3% | −222−1.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,010 | $78.7 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,128 | $63.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,007 | $52.6 萬 | 0.2% | −2−0.1% | 減碼 | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 8,220 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,867 | $48.7 萬 | 0.1% | −629−3.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,280 | $48.4 萬 | 0.1% | +8,516+79.1% | 加碼 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 6,791 | $45.2 萬 | 0.1% | −220−3.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,482 | $43.3 萬 | 0.1% | −25−0.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,588 | $39.4 萬 | 0.1% | +733+85.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,583 | $36.8 萬 | 0.1% | −547−17.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,678 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 4,839 | $35.8 萬 | 0.1% | +53+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,390 | $30.2 萬 | 0.1% | −190−12.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,067 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,665 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 603 | $25.9 萬 | 0.1% | −21−3.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 427 | $25.5 萬 | 0.1% | −465−52.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 878 | $25.2 萬 | 0.1% | −19−2.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,644 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 373 | $23.1 萬 | 0.1% | +373 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,962 | $20.0 萬 | 0.1% | −122−4.0% | 減碼 | – |
| GCTSGCT Semiconductor Holding, Inc. | COMMON STOCK | 125,640 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,111 | $20.1 萬 | 0.1% | – |