Team Hewins, LLC
- SEC CIK
- 0001964760
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 40
- 較 2026 年第 1 季 −1
- 總值
- $3.66 億
- 較 2026 年第 1 季 +$2,903 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,745,668 | $9,430 萬 | 25.8% | −15,605−0.9% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 917,911 | $6,416 萬 | 17.6% | −2,380−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 951,799 | $5,236 萬 | 14.3% | −12,567−1.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 411,350 | $5,132 萬 | 14.0% | −2,238−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 935,378 | $3,698 萬 | 10.1% | −8,994−1.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 155,688 | $1,502 萬 | 4.1% | −8,364−5.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 134,100 | $1,099 萬 | 3.0% | −270.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 25,574 | $1,008 萬 | 2.8% | −1,251−4.7% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 99,124 | $384.5 萬 | 1.1% | −5,229−5.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,180 | $312.9 萬 | 0.9% | +11+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,853 | $288.6 萬 | 0.8% | +34+0.9% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 27,847 | $254.0 萬 | 0.7% | −373−1.3% | 減碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 36,850 | $231.3 萬 | 0.6% | −326−0.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,708 | $161.2 萬 | 0.4% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,309 | $122.4 萬 | 0.3% | +26+0.8% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,922 | $104.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,690 | $104.3 萬 | 0.3% | +124+0.7% | 加碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 12,272 | $98.0 萬 | 0.3% | +30.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,010 | $87.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,935 | $69.4 萬 | 0.2% | −4,861−62.4% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,128 | $68.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,057 | $62.4 萬 | 0.2% | +50+2.5% | 加碼 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 6,755 | $55.3 萬 | 0.2% | −36−0.5% | 減碼 | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 8,220 | $53.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,482 | $51.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,018 | $50.8 萬 | 0.1% | +151+1.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,670 | $50.2 萬 | 0.1% | +82+5.2% | 加碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 4,840 | $42.8 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 616 | $42.3 萬 | 0.1% | +189+44.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,678 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,582 | $38.4 萬 | 0.1% | +192+13.8% | 加碼 | – |
| GCTSGCT Semiconductor Holding, Inc. | COMMON STOCK | 125,640 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,745 | $34.0 萬 | 0.1% | −7,535−39.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,067 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,644 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,512 | $28.3 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,665 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 373 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,962 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,308 | $21.5 萬 | 0.1% | −1,275−49.4% | 減碼 | – |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。