Geometric Wealth Advisors
- SEC CIK
- 0001900576
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 58
- 較 2024 年第 1 季 +11
- 總值
- $4.87 億
- 較 2024 年第 1 季 +$6,339 萬 (+15.0%)
| 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 | 7,152,209 | $2.31 億 | 47.4% | +449,183+6.7% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,310,936 | $1.86 億 | 38.2% | +866,427+13.4% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 381,715 | $1,559 萬 | 3.2% | +238,974+167.4% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 300,641 | $751.3 萬 | 1.5% | +33,459+12.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 49,562 | $447.0 萬 | 0.9% | −3,263−6.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,076 | $380.7 萬 | 0.8% | +538+3.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,366 | $292.0 萬 | 0.6% | +548+11.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,696 | $245.4 萬 | 0.5% | +5,361+73.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,548 | $201.9 萬 | 0.4% | +1,997+36.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,253 | $196.5 萬 | 0.4% | +5,253 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 29,982 | $188.5 萬 | 0.4% | +1,580+5.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,578 | $159.9 萬 | 0.3% | +1,362+61.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,747 | $123.8 萬 | 0.3% | +1,720+34.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,304 | $115.2 萬 | 0.2% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 3,376 | $105.9 萬 | 0.2% | +450+15.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,765 | $105.0 萬 | 0.2% | +1,165+25.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,873 | $102.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,066 | $99.0 萬 | 0.2% | +120+6.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,409 | $98.5 萬 | 0.2% | +18,409 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,078 | $92.3 萬 | 0.2% | +3,099+316.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,948 | $89.2 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 22,430 | $86.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,726 | $81.2 萬 | 0.2% | +2,610+233.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,522 | $76.7 萬 | 0.2% | +50+3.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,382 | $76.0 萬 | 0.2% | +10,045+188.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 11,387 | $72.5 萬 | 0.1% | +11,387 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,565 | $64.9 萬 | 0.1% | +3,565 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,832 | $63.2 萬 | 0.1% | +6,832 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,901 | $62.6 萬 | 0.1% | +2,249+136.1% | 加碼 | – |
| SOSouthern Co | Stock | 8,004 | $62.1 萬 | 0.1% | +8,004 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,548 | $61.4 萬 | 0.1% | +2,366+200.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 12,518 | $58.8 萬 | 0.1% | +1,645+15.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,885 | $58.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,155 | $50.2 萬 | 0.1% | +4,155 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,537 | $48.8 萬 | 0.1% | +5,537 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,887 | $46.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,023 | $45.8 萬 | 0.1% | +130+1.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,109 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 16,554 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,177 | $43.3 萬 | 0.1% | +147+2.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,172 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,745 | $40.0 萬 | 0.1% | +2,745 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,629 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,552 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,757 | $35.4 萬 | 0.1% | +1,215+18.6% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,196 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,289 | $31.8 萬 | 0.1% | +20+0.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,469 | $30.7 萬 | 0.1% | +46+0.7% | 加碼 | – |
| ALLAllstate Corp | Stock | 1,873 | $29.9 萬 | 0.1% | +1,873 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,630 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 1,500 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,109 | $29.1 萬 | 0.1% | +64+6.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,321 | $28.7 萬 | 0.1% | +418+22.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,153 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,615 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 956 | $23.1 萬 | <0.1% | +41+4.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,502 | $22.0 萬 | <0.1% | +1,502 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,732 | $20.7 萬 | <0.1% | +4,732 | 新進 | – |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。