HMV Wealth Advisors, LLC
- SEC CIK
- 0002054904
- 最新申報
- 2026/7/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 81
- 較 2025 年第 4 季 +1
- 總值
- $2.13 億
- 較 2025 年第 4 季 +$1,298 萬 (+6.5%)
| 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 | 215,726 | $2,383 萬 | 11.2% | +13,619+6.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 160,275 | $1,601 萬 | 7.5% | +7,265+4.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 97,764 | $1,392 萬 | 6.5% | +9,603+10.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 221,567 | $1,384 萬 | 6.5% | −3,475−1.5% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 536,902 | $1,362 萬 | 6.4% | −830−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,015 | $1,316 萬 | 6.2% | +2,084+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 344,552 | $1,190 萬 | 5.6% | +27,451+8.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 195,020 | $1,161 萬 | 5.5% | +9,664+5.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 184,640 | $717.5 萬 | 3.4% | +8,330+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 131,307 | $693.0 萬 | 3.3% | −3,788−2.8% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 194,180 | $625.6 萬 | 2.9% | +19,720+11.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 67,590 | $564.8 萬 | 2.7% | +5,395+8.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,180 | $483.0 萬 | 2.3% | −155−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 127,195 | $467.6 萬 | 2.2% | +26,440+26.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 93,944 | $455.3 萬 | 2.1% | +257+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 102,802 | $405.5 萬 | 1.9% | +6,951+7.3% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 75,902 | $342.5 萬 | 1.6% | +210+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,875 | $319.6 萬 | 1.5% | +3,405+7.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,185 | $259.3 萬 | 1.2% | +2,145+7.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 73,078 | $248.2 萬 | 1.2% | −4,585−5.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,087 | $220.2 萬 | 1.0% | −3,800−11.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,125 | $199.4 萬 | 0.9% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 6,164 | $181.3 萬 | 0.9% | +84+1.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 49,860 | $174.7 萬 | 0.8% | +19,400+63.7% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 5,808 | $141.8 萬 | 0.7% | −15−0.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,339 | $135.4 萬 | 0.6% | +16+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,842 | $122.9 萬 | 0.6% | +324+7.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,727 | $112.6 萬 | 0.5% | +52+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,356 | $110.4 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,175 | $94.5 萬 | 0.4% | +146+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,264 | $91.8 萬 | 0.4% | +685+15.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,565 | $89.5 萬 | 0.4% | −110−6.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,330 | $88.4 萬 | 0.4% | −7,796−20.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,323 | $86.0 萬 | 0.4% | +99+4.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,187 | $85.8 萬 | 0.4% | +1,015+6.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 857 | $78.8 萬 | 0.4% | +39+4.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,435 | $78.7 萬 | 0.4% | +1,495+10.0% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 8,249 | $77.5 萬 | 0.4% | −242−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,261 | $67.9 萬 | 0.3% | +110+3.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,992 | $61.0 萬 | 0.3% | −1,540−7.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,483 | $60.2 萬 | 0.3% | +12+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,431 | $60.1 萬 | 0.3% | +4,026+35.3% | 加碼 | – |
| MAMastercard Inc | Stock | 1,194 | $59.7 萬 | 0.3% | −128−9.7% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,432 | $59.0 萬 | 0.3% | +1,467+9.2% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 10,655 | $57.7 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,185 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,282 | $55.7 萬 | 0.3% | +92+2.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,344 | $54.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,899 | $54.6 萬 | 0.3% | +62+3.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 833 | $50.3 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,420 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,574 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,343 | $45.5 萬 | 0.2% | −250−9.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 648 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,928 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,504 | $42.0 萬 | 0.2% | +193+2.3% | 加碼 | – |
| MIAXMiami International Holdings, Inc. | COM | 10,683 | $41.6 萬 | 0.2% | +10,683 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,308 | $41.1 萬 | 0.2% | +583+21.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,650 | $39.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,895 | $38.7 萬 | 0.2% | +405+3.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,940 | $37.9 萬 | 0.2% | +60+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,270 | $37.4 萬 | 0.2% | −1,025−16.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,610 | $36.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,444 | $35.8 萬 | 0.2% | +217+9.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,711 | $35.8 萬 | 0.2% | +37+0.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,056 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,373 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,705 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,268 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,500 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,956 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,021 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,062 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,042 | $26.8 萬 | 0.1% | +2,042 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,681 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,077 | $24.8 萬 | 0.1% | −600−6.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 665 | $24.7 萬 | 0.1% | +55+9.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,138 | $23.5 萬 | 0.1% | +1,138 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 556 | $22.5 萬 | 0.1% | +556 | 新進 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 8,100 | $21.5 萬 | 0.1% | +225+2.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 730 | $20.9 萬 | 0.1% | +730 | 新進 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。