Geometric Wealth Advisors
- SEC CIK
- 0001900576
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 73
- 較 2025 年第 1 季 +2
- 總值
- $6.69 億
- 較 2025 年第 1 季 +$8,425 萬 (+14.4%)
| 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 | 8,036,958 | $2.88 億 | 43.0% | +272,734+3.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 6,995,733 | $2.05 億 | 30.7% | −935,116−11.8% | 減碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 670,665 | $4,380 萬 | 6.5% | +452,344+207.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 387,561 | $3,907 萬 | 5.8% | +137,238+54.8% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 498,824 | $2,086 萬 | 3.1% | +848+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 367,664 | $986.4 萬 | 1.5% | +22,583+6.5% | 加碼 | – |
| CVNACarvana Co. | CL A | 16,479 | $555.3 萬 | 0.8% | −3,371−17.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,116 | $368.2 萬 | 0.6% | +359+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,780 | $364.8 萬 | 0.5% | +58+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,190 | $271.4 萬 | 0.4% | −197−3.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,381 | $270.7 萬 | 0.4% | −968−18.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,103 | $243.6 萬 | 0.4% | −1,995−15.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,727 | $235.1 萬 | 0.4% | +1,033+28.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 89,666 | $213.7 萬 | 0.3% | +377+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,474 | $153.6 萬 | 0.2% | +56+2.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,497 | $141.8 萬 | 0.2% | +19+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,426 | $133.8 萬 | 0.2% | −95−3.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,037 | $126.3 萬 | 0.2% | +2,711+14.8% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,393 | $121.1 萬 | 0.2% | +16+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,564 | $116.0 萬 | 0.2% | −42−0.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,533 | $111.4 萬 | 0.2% | +1,429+7.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,485 | $109.6 萬 | 0.2% | +39+2.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 48,408 | $107.0 萬 | 0.2% | −3,562−6.9% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,948 | $105.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,078 | $103.3 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,493 | $103.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 19,875 | $95.4 萬 | 0.1% | +8,564+75.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,837 | $90.9 萬 | 0.1% | +25+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 13,108 | $90.9 萬 | 0.1% | +4,286+48.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 11,471 | $81.2 萬 | 0.1% | +45+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,832 | $75.2 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 8,027 | $73.7 萬 | 0.1% | +23+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,565 | $69.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,885 | $66.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,817 | $65.0 萬 | 0.1% | +737+18.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,512 | $62.3 萬 | 0.1% | −891−20.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 11,280 | $59.1 萬 | 0.1% | −432−3.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 438 | $58.7 萬 | 0.1% | +438 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,040 | $57.1 萬 | 0.1% | −11−0.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,222 | $55.8 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,130 | $54.9 萬 | 0.1% | +16+1.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,659 | $52.9 萬 | 0.1% | −1,506−16.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,537 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,216 | $49.3 萬 | 0.1% | +471+2.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,688 | $48.7 萬 | 0.1% | 00.0% | 不變 | – |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 22,309 | $47.3 萬 | 0.1% | −1,997−8.2% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,709 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 11,670 | $45.8 萬 | 0.1% | +868+8.0% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,559 | $44.6 萬 | 0.1% | +161+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 11,208 | $44.2 萬 | 0.1% | −2,286−16.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,746 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,371 | $43.3 萬 | 0.1% | −18−0.5% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 501 | $41.5 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,502 | $41.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,130 | $40.1 萬 | 0.1% | +20+1.8% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,358 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,148 | $39.6 萬 | 0.1% | −1,839−12.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,048 | $38.1 萬 | 0.1% | −1,891−11.2% | 減碼 | – |
| ALLAllstate Corp | Stock | 1,882 | $37.9 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,291 | $37.4 萬 | 0.1% | +70+5.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,745 | $37.0 萬 | 0.1% | −1,463−34.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,229 | $36.6 萬 | 0.1% | +38+0.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,630 | $35.6 萬 | 0.1% | −137−7.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,142 | $33.8 萬 | 0.1% | +2,142 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,306 | $31.2 萬 | <0.1% | −8,201−56.5% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,308 | $31.1 萬 | <0.1% | −2,741−27.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,670 | $30.6 萬 | <0.1% | +3,670 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,715 | $30.2 萬 | <0.1% | +136+8.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,659 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,812 | $27.7 萬 | <0.1% | +15+0.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,352 | $26.0 萬 | <0.1% | +1,352 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 562 | $23.9 萬 | <0.1% | +562 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,180 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。