HMV Wealth Advisors, LLC
- SEC CIK
- 0002054904
- 最新申報
- 2026/7/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 80
- 較 2024 年第 4 季 +2
- 總值
- $1.26 億
- 較 2024 年第 4 季 +$2,612 萬 (+26.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 165,197 | $850.6 萬 | 6.7% | +65,820+66.2% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 416,602 | $809.9 萬 | 6.4% | +209,553+101.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 72,645 | $633.2 萬 | 5.0% | +17,360+31.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,371 | $614.8 萬 | 4.9% | +12,845+134.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 162,717 | $536.8 萬 | 4.3% | +679+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 129,118 | $508.2 萬 | 4.0% | +4,673+3.8% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 72,460 | $505.3 萬 | 4.0% | +51,440+244.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 178,941 | $473.5 萬 | 3.8% | +100,286+127.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 36,436 | $444.6 萬 | 3.5% | +16,486+82.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 70,763 | $420.3 萬 | 3.3% | +15,137+27.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,551 | $345.4 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 100,515 | $333.1 萬 | 2.6% | +77,815+342.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 73,840 | $304.3 萬 | 2.4% | −2,476−3.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 43,395 | $298.9 萬 | 2.4% | +31,970+279.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 75,612 | $290.7 萬 | 2.3% | +5,270+7.5% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 101,400 | $273.2 萬 | 2.2% | +75,300+288.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,728 | $261.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 84,598 | $246.3 萬 | 2.0% | +36,768+76.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 78,663 | $206.1 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,662 | $200.9 萬 | 1.6% | −978−3.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 18,551 | $187.2 萬 | 1.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,168 | $182.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,895 | $172.3 萬 | 1.4% | −8,615−35.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 68,126 | $170.6 萬 | 1.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 6,385 | $156.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,288 | $150.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,965 | $148.8 萬 | 1.2% | −634−13.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,604 | $132.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,416 | $132.4 萬 | 1.1% | −55−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,355 | $123.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 42,805 | $120.5 萬 | 1.0% | −215−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,737 | $104.2 萬 | 0.8% | −129−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,827 | $95.7 萬 | 0.8% | −30−1.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,228 | $93.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,967 | $86.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,335 | $86.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,434 | $84.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 11,282 | $82.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 25,725 | $72.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,293 | $71.6 萬 | 0.6% | −30−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,372 | $71.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,507 | $71.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,491 | $66.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,855 | $65.3 萬 | 0.5% | +10,855 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,820 | $63.6 萬 | 0.5% | −3,505−37.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,183 | $63.0 萬 | 0.5% | −139−10.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,712 | $60.4 萬 | 0.5% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,551 | $60.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,216 | $57.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 10,655 | $57.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,960 | $49.7 萬 | 0.4% | +1,260+14.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,084 | $48.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,762 | $46.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,311 | $41.4 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 6,330 | $41.3 萬 | 0.3% | +6,330 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,735 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,756 | $40.2 萬 | 0.3% | −91−3.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 6,209 | $39.5 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,295 | $38.1 萬 | 0.3% | +6,295 | 新進 | – |
| NFLXNetflix Inc | Stock | 388 | $36.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,118 | $34.8 萬 | 0.3% | +1,190+40.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,650 | $34.2 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,674 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 648 | $33.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 11,495 | $31.9 萬 | 0.3% | +11,495 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,505 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,655 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,373 | $29.4 萬 | 0.2% | −170−3.1% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 3,914 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,500 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,820 | $27.7 萬 | 0.2% | +5,820 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,268 | $25.6 萬 | 0.2% | −178−12.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,730 | $25.6 萬 | 0.2% | −83−3.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,677 | $24.3 萬 | 0.2% | −750−8.0% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,204 | $22.1 萬 | 0.2% | −1,012−45.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,805 | $21.5 萬 | 0.2% | +1,805 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,031 | $21.3 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,249 | $20.7 萬 | 0.2% | −1,807−59.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 4,947 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,095 | $11.3 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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 7,854 | $47.2 萬 | 0.5% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,115 | $35.6 萬 | 0.4% | – |
| TSLATesla, Inc. | Stock | 698 | $28.2 萬 | 0.3% | 歷史 |
| GMGeneral Motors Co | COM | 3,866 | $20.6 萬 | 0.2% | 歷史 |