Geometric Wealth Advisors
- SEC CIK
- 0001900576
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/19 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 44
- 較 2023 年第 3 季 +8
- 總值
- $3.77 億
- 較 2023 年第 3 季 +$5,605 萬 (+17.5%)
| 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 | 6,410,509 | $1.87 億 | 49.7% | +390,561+6.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 6,208,302 | $1.52 億 | 40.2% | +444,673+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 135,133 | $557.8 萬 | 1.5% | +135,133 | 新進 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 52,825 | $430.8 萬 | 1.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 17,538 | $337.7 萬 | 0.9% | −113−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 126,292 | $328.1 萬 | 0.9% | +40,262+46.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,818 | $229.0 萬 | 0.6% | −90−1.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,112 | $156.5 萬 | 0.4% | +256+0.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,469 | $129.7 萬 | 0.3% | +992+22.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,349 | $111.7 萬 | 0.3% | +654+9.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,310 | $100.9 萬 | 0.3% | −10.0% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,948 | $86.7 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,216 | $83.3 萬 | 0.2% | +178+8.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 21,569 | $79.7 萬 | 0.2% | +1,024+5.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,946 | $79.7 萬 | 0.2% | +4+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,027 | $70.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,926 | $70.5 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,620 | $64.5 萬 | 0.2% | +160+3.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,472 | $52.1 萬 | 0.1% | +59+4.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,885 | $51.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,531 | $48.9 萬 | 0.1% | +11,531 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 989 | $47.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,220 | $41.8 萬 | 0.1% | +50+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 16,554 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 8,632 | $40.6 萬 | 0.1% | +8,632 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,629 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,109 | $39.6 萬 | 0.1% | −35−3.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,581 | $37.7 萬 | 0.1% | −362−9.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,172 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,000 | $32.2 萬 | 0.1% | +810+6.6% | 加碼 | – |
| CMECME Group Inc. | COM | 1,500 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,891 | $31.0 萬 | 0.1% | +1,828+25.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,338 | $29.5 萬 | 0.1% | −105−1.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,236 | $29.5 萬 | 0.1% | +168+2.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,096 | $28.7 萬 | 0.1% | +114+2.9% | 加碼 | – |
| VVisa Inc. | Stock | 1,045 | $27.2 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,630 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,277 | $25.3 萬 | 0.1% | −39−0.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,280 | $24.1 萬 | 0.1% | +3,280 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,116 | $23.8 萬 | 0.1% | +1,116 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,572 | $23.5 萬 | 0.1% | +1,572 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 915 | $21.3 萬 | 0.1% | +915 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 1,903 | $20.7 萬 | 0.1% | +1,903 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,605 | $20.3 萬 | 0.1% | +3,605 | 新進 | – |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 135,531 | $774.6 萬 | 2.4% | – |