HMV Wealth Advisors, LLC
- SEC CIK
- 0002054904
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 89
- 較 2026 年第 1 季 +8
- 總值
- $2.57 億
- 較 2026 年第 1 季 +$4,400 萬 (+20.7%)
| 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 | 197,200 | $2,460 萬 | 9.6% | −18,526−8.6% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 646,657 | $1,888 萬 | 7.3% | +109,755+20.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,213 | $1,775 萬 | 6.9% | +11,938+7.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 221,622 | $1,549 萬 | 6.0% | +550.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 92,827 | $1,525 萬 | 5.9% | −4,937−5.0% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 367,572 | $1,494 萬 | 5.8% | +23,020+6.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,510 | $1,425 萬 | 5.5% | −2,505−6.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 215,518 | $1,271 萬 | 4.9% | +20,498+10.5% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 226,320 | $772.3 萬 | 3.0% | +32,140+16.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 168,530 | $747.6 萬 | 2.9% | −16,110−8.7% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 129,106 | $697.4 萬 | 2.7% | −2,201−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 160,005 | $667.7 萬 | 2.6% | +32,810+25.8% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 73,605 | $655.2 萬 | 2.6% | +6,015+8.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,800 | $544.2 萬 | 2.1% | −380−1.5% | 減碼 | – |
| MIAXMiami International Holdings, Inc. | COM | 137,957 | $512.6 萬 | 2.0% | +127,274+1,191.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 92,514 | $508.9 萬 | 2.0% | −1,430−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 122,861 | $493.0 萬 | 1.9% | +20,059+19.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,310 | $408.3 萬 | 1.6% | +7,435+14.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 77,607 | $401.2 萬 | 1.6% | +1,705+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 45,870 | $375.9 萬 | 1.5% | +40,600+770.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 29,130 | $281.1 萬 | 1.1% | −3,055−9.5% | 減碼 | – |
| LRCXLam Research Corp | Stock | 6,392 | $277.0 萬 | 1.1% | +53+0.8% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 69,293 | $255.3 萬 | 1.0% | −3,785−5.2% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 60,555 | $234.9 萬 | 0.9% | +10,695+21.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,629 | $217.0 萬 | 0.8% | +465+7.5% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,125 | $213.7 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,152 | $211.5 萬 | 0.8% | −935−3.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,367 | $184.2 萬 | 0.7% | +1,525+31.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 18,425 | $167.3 萬 | 0.7% | +18,425 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 5,673 | $145.0 萬 | 0.6% | −135−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,175 | $143.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,139 | $142.0 萬 | 0.6% | +412+11.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,516 | $130.4 萬 | 0.5% | +1,252+23.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 948 | $113.7 萬 | 0.4% | +91+10.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,088 | $108.9 萬 | 0.4% | −268−8.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 21,823 | $104.2 萬 | 0.4% | +5,388+32.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,760 | $103.0 萬 | 0.4% | +437+18.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,342 | $102.7 萬 | 0.4% | +120.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,128 | $101.1 萬 | 0.4% | +2,941+17.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,805 | $100.2 萬 | 0.4% | +906+47.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,716 | $96.7 萬 | 0.4% | +151+9.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,194 | $94.3 萬 | 0.4% | +6,194 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 3,735 | $89.0 萬 | 0.3% | +474+14.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,070 | $78.2 萬 | 0.3% | +496+31.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,249 | $76.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,423 | $72.2 萬 | 0.3% | +80+3.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,585 | $70.3 萬 | 0.3% | +102+4.1% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,432 | $70.1 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,992 | $69.6 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,216 | $62.8 萬 | 0.2% | −215−1.4% | 減碼 | – |
| MAMastercard Inc | Stock | 1,189 | $61.1 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,185 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 10,655 | $56.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,445 | $55.7 萬 | 0.2% | +835+18.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,879 | $53.0 萬 | 0.2% | +597+18.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,592 | $46.1 萬 | 0.2% | +88+1.0% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 1,336 | $45.2 萬 | 0.2% | −84−5.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,269 | $44.8 萬 | 0.2% | +539+73.8% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,268 | $43.5 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 833 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,650 | $41.9 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,692 | $41.8 萬 | 0.2% | +384+11.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,895 | $40.6 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,850 | $39.4 萬 | 0.2% | +139+3.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,062 | $39.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,458 | $39.0 萬 | 0.2% | +14+0.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,237 | $38.4 萬 | 0.1% | −1,107−20.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 538 | $37.0 萬 | 0.1% | +538 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,811 | $36.2 萬 | 0.1% | −145−7.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,001 | $35.0 萬 | 0.1% | +73+2.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,705 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 659 | $33.6 萬 | 0.1% | +11+1.7% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,373 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,500 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 671 | $28.2 萬 | 0.1% | +6+0.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,042 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 3,880 | $27.7 萬 | 0.1% | −60−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 662 | $27.5 萬 | 0.1% | +662 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 826 | $26.0 萬 | 0.1% | −230−21.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 8,975 | $26.0 萬 | 0.1% | +875+10.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,681 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,951 | $25.7 萬 | 0.1% | −70−3.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,077 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 260 | $24.3 萬 | 0.1% | +260 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,160 | $22.6 萬 | 0.1% | +8,160 | 新進 | – |
| CVXChevron Corp | Stock | 1,326 | $22.0 萬 | 0.1% | +188+16.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 559 | $20.8 萬 | 0.1% | +3+0.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 730 | $20.5 萬 | 0.1% | +730 | 新進 | 歷史 |
| GLWCorning Inc | COM | 802 | $20.5 萬 | 0.1% | +802 | 新進 | 歷史 |