Geometric Wealth Advisors
- SEC CIK
- 0001900576
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 39
- 較 2023 年第 1 季 +3
- 總值
- $3.21 億
- 較 2023 年第 1 季 +$3,488 萬 (+12.2%)
| 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 | 5,874,755 | $1.62 億 | 50.3% | +278,788+5.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,531,304 | $1.32 億 | 41.2% | +349,883+6.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 52,825 | $403.1 萬 | 1.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 17,601 | $335.6 萬 | 1.0% | +282+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,898 | $220.1 萬 | 0.7% | +184+3.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 65,116 | $164.6 萬 | 0.5% | +22,540+52.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,372 | $143.8 萬 | 0.4% | +98+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,503 | $103.3 萬 | 0.3% | +441+21.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 40,456 | $100.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,364 | $97.7 萬 | 0.3% | +35+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,540 | $88.1 萬 | 0.3% | +210+3.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,942 | $73.6 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 19,686 | $71.6 萬 | 0.2% | +687+3.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,028 | $70.0 萬 | 0.2% | +216+11.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,920 | $59.4 萬 | 0.2% | +25+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,296 | $58.5 萬 | 0.2% | +307+31.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,460 | $55.9 萬 | 0.2% | +180+4.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,414 | $55.5 萬 | 0.2% | +174+4.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,898 | $49.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,885 | $48.3 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,413 | $43.6 萬 | 0.1% | +73+5.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,152 | $41.1 萬 | 0.1% | +37+0.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,629 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,172 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,190 | $31.0 萬 | 0.1% | +63+0.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,605 | $30.4 萬 | 0.1% | +52+0.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 844 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,888 | $28.7 萬 | 0.1% | +498+20.8% | 加碼 | – |
| CMECME Group Inc. | COM | 1,500 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,047 | $27.1 萬 | 0.1% | +19+0.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,630 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,794 | $25.6 萬 | 0.1% | +8+0.2% | 加碼 | – |
| VVisa Inc. | Stock | 1,050 | $25.5 萬 | 0.1% | −92−8.1% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,063 | $24.7 萬 | 0.1% | +35+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,913 | $22.8 萬 | 0.1% | +40+0.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,777 | $22.5 萬 | 0.1% | +4,777 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 915 | $20.6 萬 | 0.1% | +915 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 1,877 | $20.1 萬 | 0.1% | +77+4.3% | 加碼 | 歷史 |
| Kraneshares Tr500767538 | GLOBAL CRBN OFS | 17,550 | $6.12 萬 | <0.1% | +17,550 | 新進 | – |