Wealth Architects, LLC
- SEC CIK
- 0001611518
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/23。SEC
- 持股檔數
- 248
- 較 2026 年第 1 季 +4
- 總值
- $12.66 億
- 較 2026 年第 1 季 +$1.44 億 (+12.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 115,487 | $8,648.73 萬 | 6.83% | −210−0.2% | 減碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 178,222 | $7,722.91 萬 | 6.10% | −85,020−32.3% | 減碼 | 查看 |
| FLEXSHARES TR33939L605 | IBOXX 5YR TRGT | 3,248,687 | $7,722.13 萬 | 6.10% | +133,293+4.3% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 505,346 | $7,494.79 萬 | 5.92% | −661−0.1% | 減碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 256,927 | $6,079.42 萬 | 4.80% | +5,673+2.3% | 加碼 | – |
| SPDR INDEX SHS FDS78463X855 | S&P GBLINF ETF | 656,485 | $4,970.25 萬 | 3.93% | +3,773+0.6% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 672,455 | $4,791.24 萬 | 3.78% | −163,189−19.5% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 153,166 | $4,432.03 萬 | 3.50% | −948−0.6% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 707,134 | $3,819.94 萬 | 3.02% | −18,793−2.6% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 679,197 | $3,736.27 萬 | 2.95% | −21,098−3.0% | 減碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 144,223 | $3,143.07 萬 | 2.48% | −2,101−1.4% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 129,165 | $3,138.59 萬 | 2.48% | −2,557−1.9% | 減碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 220,640 | $2,752.71 萬 | 2.17% | −2,967−1.3% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 686,834 | $2,715.75 萬 | 2.14% | −9,928−1.4% | 減碼 | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 169,856 | $2,665.89 萬 | 2.11% | +472+0.3% | 加碼 | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 62,994 | $2,166.43 萬 | 1.71% | −1,416−2.2% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 222,992 | $2,153.66 萬 | 1.70% | −3,111−1.4% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 27,583 | $2,059.87 萬 | 1.63% | +296+1.1% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 194,456 | $2,003.87 萬 | 1.58% | −3,897−2.0% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 58,944 | $1,786.74 萬 | 1.41% | −1,650−2.7% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 490,409 | $1,673.52 萬 | 1.32% | +321,034+189.5% | 加碼 | – |
| ISHARES TR46435U663 | ESG AWARE MSCI | 277,437 | $1,551.71 萬 | 1.23% | −5,704−2.0% | 減碼 | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 108,795 | $1,487.01 萬 | 1.17% | −1,308−1.2% | 減碼 | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 171,066 | $1,407.36 萬 | 1.11% | −4,010−2.3% | 減碼 | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 132,123 | $1,358.36 萬 | 1.07% | +1,065+0.8% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 267,678 | $1,248.19 萬 | 0.99% | +593+0.2% | 加碼 | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 69,767 | $1,141.89 萬 | 0.90% | −69−0.1% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 21,534 | $1,077.54 萬 | 0.85% | +284+1.3% | 加碼 | 查看 |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 332,125 | $919.99 萬 | 0.73% | −2,038−0.6% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 16,064 | $904.88 萬 | 0.71% | +749+4.9% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 284,328 | $823.7 萬 | 0.65% | +14,913+5.5% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 21,111 | $787.49 萬 | 0.62% | +488+2.4% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V682 | EMER MARK SU ETF | 154,990 | $757.58 萬 | 0.60% | −1,161−0.7% | 減碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 170,302 | $755.46 萬 | 0.60% | +6,059+3.7% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 20,240 | $748.96 萬 | 0.59% | +1,553+8.3% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 19,655 | $694.49 萬 | 0.55% | +745+3.9% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V690 | INTERNATIONAL | 153,263 | $691.22 萬 | 0.55% | +1,316+0.9% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 17,172 | $648.71 萬 | 0.51% | −2,591−13.1% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 30,055 | $601.39 萬 | 0.47% | +2,686+9.8% | 加碼 | 查看 |
| RKLBROCKET LAB CORP | COM | 58,728 | $596.97 萬 | 0.47% | +150.0% | 加碼 | 查看 |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 113,799 | $575.6 萬 | 0.45% | +6,943+6.5% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 5,202 | $554.04 萬 | 0.44% | −586−10.1% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 7,944 | $545.65 萬 | 0.43% | +2,371+42.5% | 加碼 | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 69,055 | $528.62 萬 | 0.42% | −2,492−3.5% | 減碼 | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 142,080 | $513.34 萬 | 0.41% | −570−0.4% | 減碼 | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 137,541 | $506.7 萬 | 0.40% | +3,444+2.6% | 加碼 | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 105,802 | $501.61 萬 | 0.40% | −10,572−9.1% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 18,678 | $445.18 萬 | 0.35% | +1,054+6.0% | 加碼 | 查看 |
| MMM3M CO COM | Stock | 27,267 | $441.48 萬 | 0.35% | +25,673+1,610.6% | 加碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 55,922 | $435.69 萬 | 0.34% | +2,740+5.2% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 12,817 | $419.56 萬 | 0.33% | −110−0.9% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 29,296 | $409.07 萬 | 0.32% | +284+1.0% | 加碼 | 查看 |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 35,616 | $379.2 萬 | 0.30% | +1,117+3.2% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 10,336 | $369.41 萬 | 0.29% | +27+0.3% | 加碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 49,791 | $365.52 萬 | 0.29% | −5,048−9.2% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 3,001 | $360.05 萬 | 0.28% | +119+4.1% | 加碼 | 查看 |
| PROSHARES TR74347B508 | DJ BRKFLD GLB | 56,282 | $333.58 萬 | 0.26% | −71−0.1% | 減碼 | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 14,890 | $329.38 萬 | 0.26% | 00.0% | 不變 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,734 | $315.6 萬 | 0.25% | +202+8.0% | 加碼 | 查看 |
| FLEXSHARES TR33939L795 | STOXX GLOBR INF | 42,915 | $275.17 萬 | 0.22% | −1,953−4.4% | 減碼 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 23,525 | $274.47 萬 | 0.22% | −867−3.6% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 8,977 | $270.87 萬 | 0.21% | +8,067+886.5% | 加碼 | 查看 |
| WISDOMTREE TR97717W760 | INTL SMCAP DIV | 32,033 | $268.4 萬 | 0.21% | −252−0.8% | 減碼 | – |
| ISHARES TR464288372 | GLB INFRASTR ETF | 37,432 | $249.3 萬 | 0.20% | −819−2.1% | 減碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 3,288 | $237.72 萬 | 0.19% | −152−4.4% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 5,576 | $231.77 萬 | 0.18% | −26−0.5% | 減碼 | 查看 |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 5,430 | $231.54 萬 | 0.18% | 00.0% | 不變 | – |
| XOMEXXON MOBIL CORP | COM | 16,807 | $229.8 萬 | 0.18% | +157+0.9% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 5,409 | $227.5 萬 | 0.18% | −376−6.5% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 19,294 | $226.64 萬 | 0.18% | −3,483−15.3% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 11,804 | $224.89 萬 | 0.18% | 00.0% | 不變 | – |
| WMTWALMART INC COM | Stock | 19,119 | $216.54 萬 | 0.17% | −140−0.7% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,902 | $213.71 萬 | 0.17% | +385+15.3% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 5,951 | $209.88 萬 | 0.17% | −181−3.0% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 8,211 | $208.53 萬 | 0.16% | +230+2.9% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,536 | $205.41 萬 | 0.16% | −1,381−28.1% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 13,878 | $203.52 萬 | 0.16% | +383+2.8% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 6,598 | $198.24 萬 | 0.16% | −990−13.0% | 減碼 | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 33,604 | $183.78 萬 | 0.15% | −295−0.9% | 減碼 | – |
| MRKMERCK & CO INC COM | Stock | 13,630 | $175.16 萬 | 0.14% | +257+1.9% | 加碼 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 58,763 | $170.18 萬 | 0.13% | +153+0.3% | 加碼 | – |
| BACBANK OF AMER CORP COM | Stock | 29,454 | $167.83 萬 | 0.13% | −147−0.5% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 8,432 | $159.99 萬 | 0.13% | +96+1.2% | 加碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 6,968 | $158.15 萬 | 0.12% | +23+0.3% | 加碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 2 | $149.77 萬 | 0.12% | 00.0% | 不變 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 14,575 | $146.73 萬 | 0.12% | −5,920−28.9% | 減碼 | – |
| TXNTEXAS INSTRS INC COM | Stock | 4,810 | $143.37 萬 | 0.11% | +3+0.1% | 加碼 | 查看 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 29,571 | $142.3 萬 | 0.11% | 00.0% | 不變 | – |
| VANGUARD ADMIRAL FDS INC921932778 | SMLCP 600 VAL | 12,070 | $141.62 萬 | 0.11% | 00.0% | 不變 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 7,579 | $137.12 萬 | 0.11% | −75−1.0% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,686 | $131.78 萬 | 0.10% | +83+1.8% | 加碼 | 查看 |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | 16,257 | $131.68 萬 | 0.10% | −1,206−6.9% | 減碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 26,905 | $130.3 萬 | 0.10% | +12,509+86.9% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 15,908 | $128.17 萬 | 0.10% | +11,909+297.8% | 加碼 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 3,121 | $127.81 萬 | 0.10% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 14,400 | $124.04 萬 | 0.10% | +12,007+501.8% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 36,357 | $123.03 萬 | 0.10% | +4,000+12.4% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 4,832 | $121.6 萬 | 0.10% | −300−5.8% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,279 | $119.68 萬 | 0.09% | −4−0.3% | 減碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 3,076 | $118.96 萬 | 0.09% | +17+0.6% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（14 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ALABASTERA LABS INC COM | Stock | 5,096 | $55.85 萬 | 0.05% |
| INTUINTUIT COM | Stock | 787 | $34.03 萬 | 0.03% |
| TAT&T INC COM | Stock | 9,004 | $26.1 萬 | 0.02% |
| PVHPVH CORPORATION | COM | 3,293 | $22.97 萬 | 0.02% |
| CRMSALESFORCE INC COM | Stock | 1,227 | $22.91 萬 | 0.02% |
| ADBEADOBE INC COM | Stock | 941 | $22.87 萬 | 0.02% |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 3,206 | $22.5 萬 | 0.02% |
| RBLXROBLOX CORP CL A | Stock | 3,916 | $22.15 萬 | 0.02% |
| RBRKRUBRIK INC. CL A | Stock | 4,364 | $21.37 萬 | 0.02% |
| CMECME GROUP INC | COM | 718 | $21.21 萬 | 0.02% |
| MCKMCKESSON CORP COM | Stock | 241 | $20.86 萬 | 0.02% |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 2,416 | $20.49 萬 | 0.02% |
| DHRDANAHER CORP DEL COM | Stock | 1,072 | $20.33 萬 | 0.02% |
| DXCDXC TECHNOLOGY CO COM | Stock | 10,290 | $12.9 萬 | 0.01% |