Geometric Wealth Advisors
- SEC CIK
- 0001900576
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 94
- 較 2026 年第 1 季 +9
- 總值
- $9.25 億
- 較 2026 年第 1 季 +$1.26 億 (+15.8%)
| 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 | 9,054,523 | $4.02 億 | 43.4% | +357,663+4.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,779,410 | $2.87 億 | 31.0% | +325,167+4.4% | 加碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 736,769 | $6,070 萬 | 6.6% | +23,215+3.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 445,778 | $5,710 萬 | 6.2% | +9,677+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 531,015 | $2,191 萬 | 2.4% | +19,452+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 465,667 | $1,349 萬 | 1.5% | +20,944+4.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,370 | $568.8 萬 | 0.6% | +1,441+10.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,146 | $496.1 萬 | 0.5% | +279+1.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,745 | $354.3 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,893 | $317.8 萬 | 0.3% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| CVNACarvana Co. | CL A | 47,240 | $310.9 萬 | 0.3% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,385 | $295.2 萬 | 0.3% | +390+3.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 95,454 | $276.4 萬 | 0.3% | +6,148+6.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,417 | $234.7 萬 | 0.3% | −41−1.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,400 | $202.1 萬 | 0.2% | +70+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,654 | $198.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,471 | $182.0 萬 | 0.2% | −5−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,814 | $169.7 萬 | 0.2% | +793+3.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,206 | $157.0 萬 | 0.2% | −101−1.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 56,072 | $155.3 萬 | 0.2% | −15,809−22.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 22,440 | $153.8 萬 | 0.2% | +189+0.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,976 | $152.0 萬 | 0.2% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 3,425 | $145.9 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,094 | $144.7 萬 | 0.2% | +108+2.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,847 | $143.5 萬 | 0.2% | −37−1.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 26,865 | $128.3 萬 | 0.1% | +607+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,948 | $126.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,938 | $119.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 10,780 | $108.4 萬 | 0.1% | +83+0.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,502 | $98.3 萬 | 0.1% | +19+0.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 11,706 | $95.1 萬 | 0.1% | −37−0.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,742 | $94.3 萬 | 0.1% | +101+1.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,832 | $94.0 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,320 | $93.4 萬 | 0.1% | +19+0.6% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 40,110 | $92.8 萬 | 0.1% | +439+1.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,587 | $81.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,885 | $81.0 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 8,051 | $77.1 萬 | 0.1% | −139−1.7% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,515 | $71.9 萬 | 0.1% | +58+0.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,577 | $71.6 萬 | 0.1% | +1,100+44.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,796 | $70.9 萬 | 0.1% | +222+1.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,288 | $70.6 萬 | 0.1% | −17−0.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,231 | $69.3 萬 | 0.1% | −86−6.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,980 | $68.1 萬 | 0.1% | +1,980 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,158 | $65.7 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,537 | $65.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,709 | $63.8 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,750 | $62.5 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 11,985 | $62.5 萬 | 0.1% | +123+1.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,193 | $62.1 萬 | 0.1% | −3,525−17.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,839 | $60.2 萬 | 0.1% | +431+30.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,248 | $56.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,688 | $56.5 萬 | 0.1% | 00.0% | 不變 | – |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 21,574 | $56.3 萬 | 0.1% | −858−3.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,860 | $53.9 萬 | 0.1% | +834+5.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,296 | $53.2 萬 | 0.1% | +90+0.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,372 | $52.9 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,047 | $52.4 萬 | 0.1% | +9+0.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,039 | $50.2 萬 | 0.1% | +654+47.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,839 | $46.7 萬 | 0.1% | −49−2.6% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,522 | $45.6 萬 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 1,904 | $45.3 萬 | <0.1% | +22+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,224 | $43.1 萬 | <0.1% | −3,191−30.6% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 8,792 | $41.0 萬 | <0.1% | +183+2.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 15,041 | $39.9 萬 | <0.1% | −1,770−10.5% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 615 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,114 | $39.0 萬 | <0.1% | +642+8.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,937 | $38.0 萬 | <0.1% | +60+1.5% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,751 | $36.1 萬 | <0.1% | +167+1.7% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 7,103 | $36.1 萬 | <0.1% | +64+0.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,163 | $34.3 萬 | <0.1% | −639−22.8% | 減碼 | – |
| CMECME Group Inc. | COM | 1,512 | $33.4 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 953 | $32.7 萬 | <0.1% | +56+6.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,659 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,392 | $29.7 萬 | <0.1% | +100+4.4% | 加碼依 4 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 2,311 | $29.7 萬 | <0.1% | +111+5.0% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 102,224 | $29.4 萬 | <0.1% | +102,224 | 新進 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,451 | $29.1 萬 | <0.1% | +76+1.2% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 502 | $28.1 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,180 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 7,425 | $26.0 萬 | <0.1% | +7,425 | 新進 | – |
| NFLXNetflix Inc | Stock | 3,620 | $25.8 萬 | <0.1% | −312−7.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,457 | $25.0 萬 | <0.1% | +9+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 993 | $24.1 萬 | <0.1% | −18−1.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 951 | $22.5 萬 | <0.1% | +951 | 新進 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 814 | $22.5 萬 | <0.1% | +814 | 新進 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 3,465 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 466 | $22.3 萬 | <0.1% | +466 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,120 | $21.2 萬 | <0.1% | −17−1.5% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,916 | $21.1 萬 | <0.1% | +1,916 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,058 | $20.9 萬 | <0.1% | +1,058 | 新進 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 4,145 | $20.3 萬 | <0.1% | +4,145 | 新進 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 2,056 | $20.2 萬 | <0.1% | +2,056 | 新進 | – |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 10,118 | $10.5 萬 | <0.1% | +10,118 | 新進 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。