HMV Wealth Advisors, LLC
- SEC CIK
- 0002054904
- 最新申報
- 2026/7/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 81
- 較 2025 年第 2 季 +2
- 總值
- $1.82 億
- 較 2025 年第 2 季 +$2,928 萬 (+19.2%)
| 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 | 186,086 | $1,852 萬 | 10.2% | +23,310+14.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 225,407 | $1,312 萬 | 7.2% | −5,290−2.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,996 | $1,280 萬 | 7.0% | +2,450+6.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 133,950 | $1,193 萬 | 6.6% | +28,840+27.4% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 446,324 | $1,011 萬 | 5.6% | +77,960+21.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 163,220 | $979.8 萬 | 5.4% | +83,196+104.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 66,491 | $968.4 萬 | 5.3% | +15,755+31.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 277,055 | $888.5 萬 | 4.9% | +53,997+24.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 180,242 | $695.2 萬 | 3.8% | −335−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 133,806 | $617.1 萬 | 3.4% | +123+0.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,495 | $495.9 萬 | 2.7% | −350−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 140,025 | $425.6 萬 | 2.3% | +43,430+45.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 50,700 | $406.5 萬 | 2.2% | +17,025+50.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 90,856 | $406.0 萬 | 2.2% | −1,212−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 76,037 | $347.9 萬 | 1.9% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 97,187 | $346.9 萬 | 1.9% | −4,692−4.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,980 | $281.5 萬 | 1.5% | −1,210−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 66,545 | $251.3 萬 | 1.4% | +42,490+176.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,307 | $247.0 萬 | 1.4% | −1,557−4.7% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 77,883 | $244.4 萬 | 1.3% | −650−0.8% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 30,870 | $231.9 萬 | 1.3% | −1,940−5.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,080 | $191.8 萬 | 1.1% | −175−2.8% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,125 | $190.6 萬 | 1.0% | −775−1.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,579 | $160.1 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,744 | $136.4 萬 | 0.8% | −1,511−3.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,355 | $135.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,808 | $132.8 萬 | 0.7% | −130−6.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,675 | $125.5 萬 | 0.7% | +2+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,782 | $121.8 萬 | 0.7% | −5,046−51.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,224 | $115.2 萬 | 0.6% | −188−7.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 35,905 | $114.3 萬 | 0.6% | +1,000+2.9% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 5,823 | $112.2 萬 | 0.6% | −144−2.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,323 | $84.7 萬 | 0.5% | −71−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,029 | $82.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,491 | $81.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,322 | $75.2 萬 | 0.4% | −21−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,344 | $71.6 萬 | 0.4% | −254−4.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,120 | $71.5 萬 | 0.4% | +1,580+12.6% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 1,420 | $70.8 萬 | 0.4% | −14−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,151 | $69.2 萬 | 0.4% | −83−2.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,532 | $62.7 萬 | 0.3% | −1,180−5.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 818 | $62.4 萬 | 0.3% | −27−3.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 12,375 | $59.6 萬 | 0.3% | +1,615+15.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,185 | $59.6 萬 | 0.3% | −148−11.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,471 | $58.4 萬 | 0.3% | −80−3.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 10,655 | $57.7 萬 | 0.3% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,928 | $53.4 萬 | 0.3% | −33−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,042 | $52.0 萬 | 0.3% | −42−3.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,574 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,793 | $51.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,965 | $50.3 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,977 | $48.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 394 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,295 | $45.6 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,311 | $44.8 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,495 | $41.8 萬 | 0.2% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 648 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,056 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,650 | $37.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,268 | $32.5 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,674 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,227 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,420 | $30.9 萬 | 0.2% | +1,695+21.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,373 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,550 | $30.7 萬 | 0.2% | +1,015+28.7% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,500 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,031 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,705 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,021 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,725 | $28.1 萬 | 0.2% | −39−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 610 | $27.1 萬 | 0.1% | +610 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,827 | $26.2 萬 | 0.1% | +1,827 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,681 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 994 | $24.5 萬 | 0.1% | −679−40.6% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,956 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 8,598 | $24.3 萬 | 0.1% | −17,127−66.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 700 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,677 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,249 | $23.2 萬 | 0.1% | +1,249 | 新進 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 7,875 | $21.5 萬 | 0.1% | +7,875 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,805 | $20.4 萬 | 0.1% | +1,805 | 新進 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。