Geometric Wealth Advisors
- SEC CIK
- 0001900576
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 71
- 較 2024 年第 4 季 +3
- 總值
- $5.85 億
- 較 2024 年第 4 季 +$3,539 萬 (+6.4%)
| 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 | 7,764,224 | $2.56 億 | 43.8% | +265,453+3.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,930,849 | $2.08 億 | 35.5% | +367,993+4.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 250,323 | $2,312 萬 | 4.0% | +198,864+386.5% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 497,976 | $2,097 萬 | 3.6% | +46,864+10.4% | 加碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 218,321 | $1,273 萬 | 2.2% | +1,074+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 345,081 | $906.2 萬 | 1.5% | +16,589+5.1% | 加碼 | – |
| CVNACarvana Co. | CL A | 19,850 | $415.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 17,722 | $393.7 萬 | 0.7% | +92+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,757 | $323.1 萬 | 0.6% | −6,712−36.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,349 | $299.2 萬 | 0.5% | −80−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,098 | $249.2 萬 | 0.4% | +336+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,387 | $236.9 萬 | 0.4% | +1,134+21.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 89,289 | $192.2 萬 | 0.3% | +571+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,694 | $138.7 萬 | 0.2% | +103+2.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,418 | $135.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,478 | $127.4 萬 | 0.2% | +77+3.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,521 | $118.2 萬 | 0.2% | +187+8.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,606 | $114.1 萬 | 0.2% | +2,501+60.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 51,970 | $102.8 萬 | 0.2% | +2,258+4.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,326 | $98.9 萬 | 0.2% | +257+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,948 | $94.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,104 | $92.0 萬 | 0.2% | +559+3.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,377 | $91.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,492 | $86.8 萬 | 0.1% | +23+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,812 | $84.5 萬 | 0.1% | −6−0.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,078 | $84.2 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,446 | $83.3 萬 | 0.1% | +33+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,426 | $81.8 萬 | 0.1% | +29+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,004 | $73.6 萬 | 0.1% | −17−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,403 | $68.8 萬 | 0.1% | −1,809−29.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,565 | $67.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,507 | $65.7 萬 | 0.1% | +6,123+73.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,832 | $63.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,208 | $61.4 萬 | 0.1% | +1,463+53.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 8,822 | $60.7 萬 | 0.1% | +8,822 | 新進 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 11,712 | $60.3 萬 | 0.1% | +11,712 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,885 | $59.8 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,114 | $59.3 萬 | 0.1% | −18−1.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,165 | $56.9 萬 | 0.1% | +429+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 11,311 | $53.7 萬 | 0.1% | −1,758−13.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,222 | $53.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,051 | $53.0 萬 | 0.1% | +1,031+101.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,080 | $49.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,745 | $48.0 萬 | 0.1% | +234+1.1% | 加碼 | – |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 24,306 | $47.9 萬 | 0.1% | +24,306 | 新進 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 13,494 | $47.1 萬 | 0.1% | +34+0.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,537 | $46.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,398 | $43.7 萬 | 0.1% | −3,783−26.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,688 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,709 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,987 | $41.3 萬 | 0.1% | +700+4.9% | 加碼 | – |
| CMECME Group Inc. | COM | 1,500 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,939 | $39.7 萬 | 0.1% | +60.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,389 | $39.3 萬 | 0.1% | +83+2.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,746 | $39.2 萬 | 0.1% | −56−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 1,110 | $38.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,873 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 10,802 | $38.7 萬 | 0.1% | +709+7.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,358 | $37.9 萬 | 0.1% | −90−1.2% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,049 | $36.1 萬 | 0.1% | +383+4.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,191 | $35.1 萬 | 0.1% | +12+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,221 | $30.0 萬 | 0.1% | +19+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,797 | $29.8 萬 | 0.1% | +276+18.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 500 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,659 | $25.7 萬 | <0.1% | +3,659 | 新進 | – |
| ORCLOracle Corp | Stock | 1,767 | $24.7 萬 | <0.1% | +1,767 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,579 | $24.4 萬 | <0.1% | −4,220−72.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 7,002 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,120 | $22.9 萬 | <0.1% | −27,842−89.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,180 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,294 | $20.6 萬 | <0.1% | −27−1.2% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。