Geometric Wealth Advisors
- SEC CIK
- 0001900576
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/20 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 32
- 較 2022 年第 1 季 +2
- 總值
- $2.00 億
- 較 2022 年第 1 季 +$1.67 億 (+500.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,783,638 | $8,816 萬 | 44.0% | +3,783,638 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,529,524 | $7,567 萬 | 37.8% | +3,529,524 | 新進 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 158,161 | $1,029 萬 | 5.1% | +158,161 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 291,304 | $626.9 萬 | 3.1% | +291,304 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 137,655 | $323.9 萬 | 1.6% | +137,655 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 108,513 | $286.8 萬 | 1.4% | +50,727+87.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,468 | $238.8 萬 | 1.2% | −952−5.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,515 | $121.6 萬 | 0.6% | +91+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,732 | $103.1 萬 | 0.5% | +64+2.4% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 24,994 | $100.5 萬 | 0.5% | +24,994 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,944 | $74.4 萬 | 0.4% | −29−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,380 | $67.8 萬 | 0.3% | +960+17.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 17,396 | $54.7 萬 | 0.3% | −6,280−26.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,942 | $54.4 萬 | 0.3% | −121−5.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,388 | $48.1 萬 | 0.2% | −585−29.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,812 | $46.5 萬 | 0.2% | +346+23.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 212 | $46.4 萬 | 0.2% | −1−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 211 | $46.0 萬 | 0.2% | −2−0.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,885 | $40.3 萬 | 0.2% | +9,885 | 新進 | – |
| ETNEaton Corp plc | Stock | 2,891 | $36.4 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,967 | $33.4 萬 | 0.2% | −128−1.8% | 減碼 | – |
| CMECME Group Inc. | COM | 1,500 | $30.7 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,826 | $29.4 萬 | 0.1% | +206+12.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,013 | $28.0 萬 | 0.1% | +32+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,934 | $24.6 萬 | 0.1% | +22+0.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,172 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 883 | $24.1 萬 | 0.1% | −9−1.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,478 | $23.9 萬 | 0.1% | +5,478 | 新進 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,071 | $23.8 萬 | 0.1% | +5,071 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,979 | $23.3 萬 | 0.1% | +20+0.3% | 加碼 | – |
| VVisa Inc. | Stock | 1,142 | $22.5 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,630 | $22.4 萬 | 0.1% | −66−2.4% | 減碼 | – |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 330,882 | $931.4 萬 | 27.9% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 179,760 | $471.7 萬 | 14.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,039 | $123.2 萬 | 3.7% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,502 | $34.6 萬 | 1.0% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,155 | $23.4 萬 | 0.7% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,151 | $21.7 萬 | 0.7% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,500 | $21.6 萬 | 0.6% | – |