Geometric Wealth Advisors
- SEC CIK
- 0001900576
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 66
- 較 2024 年第 2 季 +8
- 總值
- $5.41 億
- 較 2024 年第 2 季 +$5,380 萬 (+11.1%)
| 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 | 7,327,678 | $2.51 億 | 46.5% | +175,469+2.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,198,260 | $1.94 億 | 36.0% | −112,676−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 429,870 | $1,817 萬 | 3.4% | +48,155+12.6% | 加碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 200,371 | $1,202 萬 | 2.2% | +200,371 | 新進 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 314,481 | $907.6 萬 | 1.7% | +13,840+4.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 51,279 | $487.9 萬 | 0.9% | +1,717+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,632 | $410.8 萬 | 0.8% | −444−2.5% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 22,588 | $393.3 萬 | 0.7% | +22,588 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,296 | $303.9 萬 | 0.6% | −70−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,676 | $236.2 萬 | 0.4% | −20−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,529 | $213.2 萬 | 0.4% | −19−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,253 | $201.7 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,709 | $191.0 萬 | 0.4% | −1,273−4.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,539 | $152.3 萬 | 0.3% | −39−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,318 | $133.7 萬 | 0.2% | +445+23.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,399 | $126.6 萬 | 0.2% | +95+4.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,334 | $113.9 萬 | 0.2% | +268+13.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,376 | $111.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,903 | $102.8 萬 | 0.2% | −506−2.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,077 | $101.6 萬 | 0.2% | −670−9.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,799 | $96.2 萬 | 0.2% | +34+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,948 | $95.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 22,469 | $92.4 萬 | 0.2% | +39+0.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,078 | $92.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,518 | $83.5 萬 | 0.2% | −208−5.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 11,387 | $81.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,407 | $80.5 萬 | 0.1% | −115−7.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,235 | $80.5 萬 | 0.1% | −147−1.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,546 | $78.4 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,004 | $72.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,565 | $70.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,797 | $66.3 萬 | 0.1% | −104−2.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,832 | $65.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,885 | $61.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,155 | $54.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 10,976 | $52.4 萬 | 0.1% | −1,542−12.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,134 | $51.9 萬 | 0.1% | +247+6.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,109 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,537 | $50.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,136 | $48.1 萬 | 0.1% | +113+1.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,191 | $46.6 萬 | 0.1% | +14+0.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,361 | $44.5 萬 | 0.1% | +1,604+20.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,709 | $44.2 萬 | 0.1% | −845−5.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,172 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,629 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,745 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 11,046 | $41.1 萬 | 0.1% | +11,046 | 新進 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 11,352 | $40.6 萬 | 0.1% | +11,352 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,306 | $39.6 萬 | 0.1% | +676+25.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,556 | $39.6 萬 | 0.1% | +40.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,271 | $37.4 萬 | 0.1% | +802+12.4% | 加碼 | – |
| ALLAllstate Corp | Stock | 1,873 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,202 | $35.5 萬 | 0.1% | +6+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,296 | $34.5 萬 | 0.1% | +7+0.2% | 加碼 | – |
| CMECME Group Inc. | COM | 1,500 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,109 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,321 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,426 | $25.7 萬 | <0.1% | +3,426 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 956 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,634 | $24.7 萬 | <0.1% | +19+0.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,502 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,153 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,732 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 6,348 | $22.5 萬 | <0.1% | +6,348 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,180 | $21.0 萬 | <0.1% | +5,180 | 新進 | – |
| HDHome Depot, Inc. | Stock | 519 | $21.0 萬 | <0.1% | +519 | 新進 | 歷史 |