Geometric Wealth Advisors
- SEC CIK
- 0001900576
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 68
- 較 2024 年第 3 季 +2
- 總值
- $5.50 億
- 較 2024 年第 3 季 +$912.8 萬 (+1.7%)
| 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 | 7,498,771 | $2.59 億 | 47.2% | +171,093+2.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,562,856 | $1.88 億 | 34.2% | +364,596+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 451,112 | $1,827 萬 | 3.3% | +21,242+4.9% | 加碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 217,247 | $1,190 萬 | 2.2% | +16,876+8.4% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 328,492 | $839.0 萬 | 1.5% | +14,011+4.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,469 | $535.3 萬 | 1.0% | +10,940+145.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 51,459 | $498.8 萬 | 0.9% | +180+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,630 | $441.5 萬 | 0.8% | −20.0% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 19,850 | $403.7 萬 | 0.7% | −2,738−12.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,429 | $318.2 萬 | 0.6% | +133+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,762 | $280.0 萬 | 0.5% | +86+0.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,962 | $222.6 萬 | 0.4% | +27,536+803.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,253 | $215.6 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 88,718 | $201.4 萬 | 0.4% | +2,591+3.0% | 加碼依 3 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 3,591 | $151.4 萬 | 0.3% | +52+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,418 | $142.3 萬 | 0.3% | +100+4.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,401 | $129.4 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,334 | $119.3 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 6,212 | $118.3 萬 | 0.2% | +135+2.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,376 | $112.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,799 | $109.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,078 | $94.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,069 | $94.4 萬 | 0.2% | +166+0.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 49,712 | $92.0 萬 | 0.2% | +4,774+10.6% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,818 | $91.7 萬 | 0.2% | +300+8.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,948 | $87.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,545 | $83.9 萬 | 0.2% | +2,310+15.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,413 | $82.7 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,469 | $76.3 萬 | 0.1% | −77−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,397 | $71.0 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,105 | $69.5 萬 | 0.1% | +308+8.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,832 | $69.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,565 | $68.0 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 8,021 | $66.0 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,885 | $63.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 13,069 | $61.3 萬 | 0.1% | +2,093+19.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 14,181 | $58.5 萬 | 0.1% | +3,045+27.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,222 | $54.6 萬 | 0.1% | +67+1.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,080 | $52.5 萬 | 0.1% | −54−1.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,736 | $51.5 萬 | 0.1% | +1,545+21.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,132 | $51.3 萬 | 0.1% | +23+2.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,537 | $50.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,511 | $46.6 萬 | 0.1% | +1,789+9.6% | 加碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,688 | $46.5 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 13,460 | $44.2 萬 | 0.1% | +2,108+18.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,933 | $43.8 萬 | 0.1% | +2,391+16.4% | 加碼依 2 比 1 拆股換算 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,448 | $41.5 萬 | 0.1% | −181−2.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,802 | $41.3 萬 | 0.1% | +6,900+63.3% | 加碼依 3 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,709 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,306 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 10,093 | $38.3 萬 | 0.1% | −953−8.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,287 | $38.0 萬 | 0.1% | +731+5.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,745 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,384 | $36.9 萬 | 0.1% | +3,652+77.2% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 3,242 | $36.3 萬 | 0.1% | +3,242 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,873 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,109 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,500 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,179 | $34.4 萬 | 0.1% | +291+2.3% | 加碼依 3 比 1 拆股換算 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,666 | $33.2 萬 | 0.1% | +464+5.0% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 500 | $29.7 萬 | 0.1% | +500 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,202 | $28.8 萬 | 0.1% | +49+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,020 | $26.9 萬 | <0.1% | +64+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 7,002 | $23.2 萬 | <0.1% | +654+10.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,321 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,521 | $22.0 萬 | <0.1% | +19+1.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,180 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 523 | $20.3 萬 | <0.1% | +4+0.8% | 加碼 | 歷史 |