HMV Wealth Advisors, LLC
- SEC CIK
- 0002054904
- 最新申報
- 2026/7/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 79
- 較 2025 年第 1 季 −1
- 總值
- $1.53 億
- 較 2025 年第 1 季 +$2,649 萬 (+21.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 162,776 | $1,483 萬 | 9.7% | +90,131+124.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 230,697 | $1,245 萬 | 8.2% | +65,500+39.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,546 | $1,111 萬 | 7.3% | +14,175+63.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 105,110 | $833.3 萬 | 5.5% | +32,650+45.1% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 368,364 | $750.7 萬 | 4.9% | −48,238−11.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 50,736 | $685.1 萬 | 4.5% | +14,300+39.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 223,058 | $662.0 萬 | 4.3% | +44,117+24.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 180,577 | $647.2 萬 | 4.2% | +17,860+11.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 133,683 | $572.6 萬 | 3.8% | +4,565+3.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 80,024 | $478.6 萬 | 3.1% | +9,261+13.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,845 | $472.5 萬 | 3.1% | +25,845 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 92,068 | $389.3 萬 | 2.6% | +18,228+24.7% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 101,879 | $335.3 萬 | 2.2% | +17,281+20.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 76,037 | $322.1 萬 | 2.1% | +425+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 96,595 | $284.9 萬 | 1.9% | −4,805−4.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,190 | $274.7 萬 | 1.8% | +48,190 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,864 | $258.6 萬 | 1.7% | +7,202+28.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 33,675 | $256.1 萬 | 1.7% | −9,720−22.4% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 78,533 | $230.7 萬 | 1.5% | −130−0.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,810 | $224.9 萬 | 1.5% | +21,955+202.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,828 | $201.6 萬 | 1.3% | −5,723−36.8% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,900 | $189.7 萬 | 1.2% | +43,900 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 6,255 | $181.3 萬 | 1.2% | −130−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,938 | $143.0 萬 | 0.9% | −1,230−38.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,577 | $135.5 萬 | 0.9% | −7,318−46.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,673 | $130.4 萬 | 0.9% | −615−14.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,255 | $129.3 萬 | 0.8% | −23,871−35.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,355 | $123.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,412 | $120.0 萬 | 0.8% | −1,553−39.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 34,905 | $102.7 萬 | 0.7% | −7,900−18.5% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 5,967 | $99.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 24,055 | $85.5 萬 | 0.6% | −76,460−76.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,029 | $83.5 萬 | 0.5% | +522+4.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,434 | $81.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,491 | $77.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,598 | $76.1 萬 | 0.5% | +226+4.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,343 | $75.5 萬 | 0.5% | −1,073−44.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 25,725 | $74.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,234 | $71.0 萬 | 0.5% | −10,494−76.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 845 | $65.9 萬 | 0.4% | −759−47.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,333 | $64.8 萬 | 0.4% | +150+12.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,540 | $63.0 萬 | 0.4% | +2,580+25.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,712 | $62.8 萬 | 0.4% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 6,394 | $62.2 萬 | 0.4% | −4,888−43.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,551 | $58.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,793 | $58.0 萬 | 0.4% | −423−13.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 10,655 | $57.3 萬 | 0.4% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 394 | $52.8 萬 | 0.3% | +6+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 10,760 | $51.7 萬 | 0.3% | +4,940+84.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,084 | $50.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,673 | $50.0 萬 | 0.3% | −620−27.0% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,965 | $46.2 萬 | 0.3% | +15,965 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,311 | $43.5 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,574 | $43.4 萬 | 0.3% | −1,188−43.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,295 | $42.2 萬 | 0.3% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,056 | $41.8 萬 | 0.3% | −1,279−54.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,961 | $40.4 萬 | 0.3% | −1,157−28.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,495 | $39.7 萬 | 0.3% | +11,495 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,650 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,977 | $34.8 萬 | 0.2% | −4,760−70.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,674 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 648 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,268 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,227 | $30.0 萬 | 0.2% | −529−19.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,373 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,021 | $28.1 萬 | 0.2% | −714−26.1% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,500 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,705 | $27.1 萬 | 0.2% | +6,705 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,764 | $27.0 萬 | 0.2% | −741−21.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,031 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,681 | $25.2 萬 | 0.2% | −49−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 7,725 | $24.0 萬 | 0.2% | −3,770−32.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,677 | $23.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,535 | $22.3 萬 | 0.1% | +3,535 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,956 | $22.1 萬 | 0.1% | +1,956 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 700 | $21.8 萬 | 0.1% | −1,127−61.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 213 | $21.1 萬 | 0.1% | +213 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 696 | $20.5 萬 | 0.1% | +696 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 1,182 | $20.4 萬 | 0.1% | −3,046−72.0% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（11 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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 18,551 | $187.2 萬 | 1.5% | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,820 | $63.6 萬 | 0.5% | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 6,330 | $41.3 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 6,209 | $39.5 萬 | 0.3% | – |
| PRUPrudential Financial Inc | Stock | 2,655 | $29.7 萬 | 0.2% | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 3,914 | $28.9 萬 | 0.2% | – |
| STZConstellation Brands, Inc. | Stock | 1,204 | $22.1 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,805 | $21.5 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,249 | $20.7 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 4,947 | $20.6 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,095 | $11.3 萬 | 0.1% | – |