Geometric Wealth Advisors
- SEC CIK
- 0001900576
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 32
- 較 2022 年第 3 季 +2
- 總值
- $2.47 億
- 較 2022 年第 3 季 +$3,915 萬 (+18.8%)
| 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 | 5,046,304 | $1.23 億 | 49.6% | +221,681+4.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,892,373 | $1.06 億 | 42.8% | +315,112+6.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 52,782 | $359.0 萬 | 1.5% | +33,598+175.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,526 | $227.7 萬 | 0.9% | +38+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,694 | $179.5 萬 | 0.7% | +1,962+71.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,302 | $117.9 萬 | 0.5% | −1,021−3.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,021 | $76.9 萬 | 0.3% | −16−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,948 | $75.9 萬 | 0.3% | +16,347+92.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 18,259 | $58.8 萬 | 0.2% | +580+3.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,622 | $57.0 萬 | 0.2% | +343+26.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,330 | $53.2 萬 | 0.2% | −130−2.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,942 | $51.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,284 | $49.3 萬 | 0.2% | +1,284 | 新進 | – |
| ETNEaton Corp plc | Stock | 2,895 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,812 | $43.5 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,885 | $41.1 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 4,280 | $37.8 萬 | 0.2% | +60+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,240 | $37.6 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 16,554 | $37.2 萬 | 0.2% | +16,554 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,668 | $35.0 萬 | 0.1% | +657+9.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,629 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,466 | $31.0 萬 | 0.1% | +585+8.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,710 | $30.9 萬 | 0.1% | +199+3.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,609 | $27.5 萬 | 0.1% | +689+6.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 844 | $26.1 萬 | 0.1% | −39−4.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,500 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,142 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,570 | $23.6 萬 | 0.1% | −235−6.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,172 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,709 | $23.1 萬 | 0.1% | −342−5.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,630 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,744 | $21.2 萬 | 0.1% | +6,744 | 新進 | – |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。