Geometric Wealth Advisors
- SEC CIK
- 0001900576
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 85
- 較 2025 年第 4 季 +5
- 總值
- $7.99 億
- 較 2025 年第 4 季 +$2,125 萬 (+2.7%)
| 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 | 8,696,860 | $3.38 億 | 42.3% | +125,891+1.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,454,243 | $2.53 億 | 31.7% | +105,875+1.4% | 加碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 713,554 | $5,435 萬 | 6.8% | +29,119+4.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 436,101 | $4,849 萬 | 6.1% | +49,857+12.9% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 511,563 | $2,134 萬 | 2.7% | −14,358−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 444,723 | $1,182 萬 | 1.5% | +21,212+5.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,929 | $446.9 萬 | 0.6% | +1,621+13.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,867 | $428.1 萬 | 0.5% | +128+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,738 | $308.1 萬 | 0.4% | +221+4.9% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 9,444 | $296.9 萬 | 0.4% | −1,560−14.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,149 | $268.6 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 11,995 | $249.8 萬 | 0.3% | +362+3.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 89,306 | $224.2 萬 | 0.3% | −1,065−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,458 | $206.6 萬 | 0.3% | +598+20.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 71,881 | $177.9 萬 | 0.2% | +25,397+54.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,654 | $173.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,330 | $169.7 萬 | 0.2% | +2,593+11.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 22,251 | $152.1 萬 | 0.2% | +4,303+24.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,021 | $147.5 萬 | 0.2% | +3,012+15.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,884 | $143.8 萬 | 0.2% | −273−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,307 | $143.4 萬 | 0.2% | +373+5.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,476 | $142.9 萬 | 0.2% | +52+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 26,258 | $125.7 萬 | 0.2% | +681+2.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,422 | $122.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,948 | $120.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,986 | $114.3 萬 | 0.1% | +491+14.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,976 | $106.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 10,697 | $106.0 萬 | 0.1% | +54+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,938 | $103.1 萬 | 0.1% | +101+2.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,671 | $92.1 萬 | 0.1% | −83−0.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 11,743 | $89.3 萬 | 0.1% | +145+1.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,483 | $88.5 萬 | 0.1% | +2,807+32.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,641 | $80.3 萬 | 0.1% | +774+15.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,301 | $80.0 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,190 | $79.0 萬 | 0.1% | +163+2.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,832 | $77.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,587 | $75.7 萬 | 0.1% | +22+0.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,317 | $75.4 萬 | 0.1% | +85+6.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,457 | $71.3 萬 | 0.1% | +37+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,885 | $70.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,574 | $70.0 萬 | 0.1% | +533+3.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,305 | $62.7 萬 | 0.1% | +83+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 11,862 | $61.4 萬 | 0.1% | −1,371−10.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,718 | $60.2 萬 | 0.1% | +3,871+23.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,040 | $58.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,415 | $56.3 萬 | 0.1% | +4,156+66.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,537 | $55.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,709 | $54.3 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,753 | $50.4 萬 | 0.1% | +68+4.0% | 加碼 | 歷史 |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 22,432 | $49.8 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,038 | $49.7 萬 | 0.1% | +51+5.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,248 | $49.4 萬 | 0.1% | +933+5.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,688 | $48.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,372 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,206 | $46.4 萬 | 0.1% | +378+2.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,026 | $46.2 萬 | 0.1% | +846+6.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,888 | $46.2 萬 | 0.1% | +116+6.5% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 16,811 | $44.7 萬 | 0.1% | +2,587+18.2% | 加碼 | – |
| CMECME Group Inc. | COM | 1,502 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,477 | $43.2 萬 | 0.1% | +232+10.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,408 | $41.4 萬 | 0.1% | +83+6.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,802 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,522 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 1,882 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 3,932 | $37.8 萬 | <0.1% | +182+4.9% | 加碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 7,039 | $35.7 萬 | <0.1% | +53+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 8,609 | $35.4 萬 | <0.1% | −5,626−39.5% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,584 | $35.3 萬 | <0.1% | +107+1.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,877 | $35.1 萬 | <0.1% | +762+24.5% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,472 | $34.9 萬 | <0.1% | +295+4.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,659 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,161 | $28.8 萬 | <0.1% | +1,161 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,385 | $28.5 萬 | <0.1% | +27+2.0% | 加碼 | – |
| VVisa Inc. | Stock | 897 | $27.1 萬 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,375 | $27.0 萬 | <0.1% | −3,496−35.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,200 | $26.5 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,180 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 573 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,448 | $22.6 萬 | <0.1% | +8+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 1,083 | $22.4 萬 | <0.1% | +1,083 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,011 | $22.0 萬 | <0.1% | +1,011 | 新進 | – |
| RTXRTX Corp | Stock | 1,137 | $21.9 萬 | <0.1% | +1,137 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 500 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 615 | $20.2 萬 | <0.1% | +615 | 新進 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 3,465 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |