CIK: 0002054904
申报总市值
US$2.6亿
申报季度: 2026-06-30 · 持股只数: 89
HMV Wealth Advisors, LLC在最新一期 13F 报告中披露了 89 项持股，申报期为 2026-06-30，总持股市值约为 US$2.6亿，季度换手率为 19.5%。
HMV Wealth Advisors, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.043——换算下来相当于约 23 个等权重仓位，明显低于其实际披露的 89 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.68），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 11%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 MIAX
+1191.4% US$471.1万
减仓 AVUV
-8.6% US$77.1万
加仓 DFUS
+770.4% US$338.5万
加仓 BSVO
+20.4% US$525.5万
新建仓 SPTM
减仓 VTI
-6.1% US$109.2万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 9.58% | -1.62% | -8.59% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 7.35% | +0.95% | +20.44% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 6.91% | -0.61% | +7.45% | |
| 4 | DFAT | Dimensional US Target Value | ETF-其他 | 6.03% | -0.47% | +0.02% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 5.94% | -0.60% | -5.05% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 5.82% | +0.23% | +6.68% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.55% | -0.63% | -6.11% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.95% | -0.51% | +10.51% | |
| 9 | DIHP | Dimensional International Hi | ETF-其他 | 3.01% | +0.07% | +16.55% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.91% | -0.46% | -8.73% | |
| 11 | DFIV | Dimensional International Va | ETF-其他 | 2.72% | — | -1.68% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-其他 | 2.60% | +0.40% | +25.80% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 2.55% | -0.10% | +8.90% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.12% | -0.15% | -1.51% | |
| 15 | MIAX | Miami International Holdings | 股票-其他 | 2.00% | +1.80% | +1191.37% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.98% | -0.16% | -1.52% | |
| 17 | DISV | Dimensional International Sm | ETF-其他 | 1.92% | +0.02% | +19.51% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.59% | +0.09% | +14.91% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.56% | -0.05% | +2.25% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.46% | +1.28% | +770.40% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.09% | -0.13% | -9.49% | |
| 22 | LRCX | Lam Research CORP | 股票-科技 | 1.08% | +0.44% | +0.84% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.99% | — | -5.18% | |
| 24 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.91% | +0.09% | +21.45% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | -0.01% | +7.54% | |
| 26 | IQLT | Ishares Msci International Q | ETF-其他 | 0.83% | -0.11% | — | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.82% | — | -3.33% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.72% | +0.14% | +31.50% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.65% | +0.65% | NEW | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.56% | — | -2.32% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | +0.12% | — | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | +0.02% | +11.05% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | +0.08% | +23.78% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.44% | +0.07% | +10.62% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.42% | — | -7.99% | |
| 36 | DFSD | Dimensional Short Duration | ETF-其他 | 0.41% | +0.04% | +32.78% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | — | +18.81% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.40% | -0.02% | +0.04% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.39% | -0.01% | +17.11% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.39% | +0.13% | +47.71% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.38% | — | +9.65% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.37% | +0.37% | NEW | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.35% | +0.03% | +14.54% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.30% | +0.07% | +31.51% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.30% | — | — | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.28% | +0.07% | +3.41% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.27% | — | +4.11% | |
| 48 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.27% | — | — | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.27% | — | — | |
| 50 | DFAI | Dimensional International Co | ETF-其他 | 0.24% | — | -1.39% |
Q3 2026表现
+3.5%
近4个季度表现
+25.1%
基于可获取价格的持仓（占申报价值的66%）计算
HMV Wealth Advisors, LLC 在 2026-06-30 最显著的持仓异动： 新建仓: Ss Spdr P S&p 1500 Comp ETF (SPTM); 新建仓: Ss Spdr S&p Dividend ETF (SDY); 新建仓: Vanguard S&p 500 ETF (VOO); 新建仓: Unitedhealth Group INC (UNH); 新建仓: Costco Wholesale CORP (COST).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-10 | 13F-HR | 在 EDGAR 上查看 |
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