HMV Wealth Advisors, LLC
- SEC CIK
- 0002054904
- 最新申報
- 2026/7/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/20 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 80
- 較 2025 年第 3 季 −1
- 總值
- $2.00 億
- 較 2025 年第 3 季 +$1,806 萬 (+9.9%)
| 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 | 202,107 | $2,061 萬 | 10.3% | +16,021+8.6% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 153,010 | $1,438 萬 | 7.2% | +19,060+14.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 225,042 | $1,340 萬 | 6.7% | −365−0.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 88,161 | $1,311 萬 | 6.6% | +21,670+32.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,931 | $1,305 萬 | 6.5% | −65−0.2% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 537,732 | $1,253 萬 | 6.3% | +91,408+20.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 185,356 | $1,111 萬 | 5.6% | +22,136+13.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 317,101 | $1,049 萬 | 5.2% | +40,046+14.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 176,310 | $698.0 萬 | 3.5% | −3,932−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 135,095 | $674.1 萬 | 3.4% | +1,289+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 174,460 | $552.4 萬 | 2.8% | +34,435+24.6% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 62,195 | $513.0 萬 | 2.6% | +11,495+22.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,335 | $503.2 萬 | 2.5% | −160−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 93,687 | $436.5 萬 | 2.2% | +2,831+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 100,755 | $383.2 萬 | 1.9% | +34,210+51.4% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 95,851 | $364.2 萬 | 1.8% | −1,336−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 75,692 | $354.2 萬 | 1.8% | −345−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,470 | $290.3 萬 | 1.5% | −510−1.1% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 77,663 | $254.2 萬 | 1.3% | −220−0.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,887 | $251.3 萬 | 1.3% | +580+1.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 30,040 | $231.4 萬 | 1.2% | −830−2.7% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,125 | $196.0 萬 | 1.0% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 6,080 | $195.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,675 | $128.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 38,126 | $124.4 萬 | 0.6% | −4,618−10.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,518 | $122.8 萬 | 0.6% | −264−5.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,355 | $115.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,675 | $110.6 萬 | 0.6% | −133−7.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,323 | $108.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,224 | $107.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 30,460 | $100.2 萬 | 0.5% | −5,445−15.2% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 5,823 | $94.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,029 | $92.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 818 | $87.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,579 | $85.4 萬 | 0.4% | −4,000−46.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,491 | $84.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,172 | $80.0 萬 | 0.4% | +2,052+14.5% | 加碼 | – |
| MAMastercard Inc | Stock | 1,322 | $75.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,151 | $72.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 14,940 | $71.6 萬 | 0.4% | +2,565+20.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,344 | $67.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,532 | $63.8 萬 | 0.3% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 1,420 | $63.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,185 | $59.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,837 | $57.5 萬 | 0.3% | −140−7.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 10,655 | $57.2 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,471 | $57.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,574 | $54.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,928 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,965 | $52.0 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,295 | $46.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,311 | $45.5 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,593 | $45.0 萬 | 0.2% | −200−7.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,405 | $43.5 萬 | 0.2% | −90−0.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 834 | $40.3 萬 | 0.2% | −208−20.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,190 | $38.4 萬 | 0.2% | +1,385+76.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,650 | $38.0 萬 | 0.2% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,056 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 648 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 3,880 | $36.4 萬 | 0.2% | −60−1.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,490 | $36.1 萬 | 0.2% | +1,070+11.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,227 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,610 | $33.5 萬 | 0.2% | +60+1.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,674 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,373 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,268 | $31.7 萬 | 0.2% | 00.0% | 不變 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,500 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,725 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,705 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,062 | $29.7 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 610 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,956 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 994 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,021 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,249 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,681 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,677 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 700 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 7,875 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| HOODRobinhood Markets, Inc. | Stock | 1,827 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。