Wealth Architects, LLC
- SEC CIK
- 0001611518
- 最新申報
- 2026/7/23
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 188
- 較 2021 年第 1 季 +20
- 總值
- $5.10 億
- 較 2021 年第 1 季 +$4,847 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 133,698 | $5,748 萬 | 11.3% | +1,296+1.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 380,667 | $4,301 萬 | 8.4% | +5,328+1.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 694,965 | $3,581 萬 | 7.0% | +74,046+11.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 211,793 | $3,278 萬 | 6.4% | +22,449+11.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 187,869 | $2,583 萬 | 5.1% | +13,612+7.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 147,998 | $2,570 萬 | 5.0% | +610+0.4% | 加碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 481,252 | $2,513 萬 | 4.9% | +51,252+11.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 130,193 | $1,783 萬 | 3.5% | −339−0.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 153,224 | $1,588 萬 | 3.1% | −77−0.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 137,326 | $1,448 萬 | 2.8% | −7,339−5.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 69,268 | $1,391 萬 | 2.7% | −407−0.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 177,052 | $1,325 萬 | 2.6% | −3,002−1.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 163,420 | $1,212 萬 | 2.4% | −1,111−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,159 | $1,120 萬 | 2.2% | +263+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,977 | $968.2 萬 | 1.9% | −499−1.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 26,589 | $924.5 萬 | 1.8% | −1,329−4.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 181,573 | $716.3 萬 | 1.4% | −320−0.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 80,783 | $663.7 萬 | 1.3% | −295−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,852 | $662.9 萬 | 1.3% | +224+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,730 | $595.2 萬 | 1.2% | +105+6.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 106,885 | $560.2 萬 | 1.1% | +2,537+2.4% | 加碼 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 90,018 | $416.2 萬 | 0.8% | −86−0.1% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 54,807 | $409.3 萬 | 0.8% | −888−1.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,524 | $390.9 萬 | 0.8% | −46−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,127 | $382.7 萬 | 0.7% | +511+3.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,249 | $356.8 萬 | 0.7% | −136−2.5% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 61,561 | $279.4 萬 | 0.5% | −12,425−16.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,417 | $255.6 萬 | 0.5% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 5,780 | $231.5 萬 | 0.5% | +81+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 854 | $214.1 萬 | 0.4% | +284+49.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,463 | $202.0 萬 | 0.4% | +104+1.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 32,483 | $182.4 萬 | 0.4% | −241−0.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,473 | $170.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,353 | $162.6 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 10,214 | $158.9 萬 | 0.3% | +2,459+31.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,688 | $149.5 萬 | 0.3% | +3,275+231.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 606 | $148.0 萬 | 0.3% | −13−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,839 | $136.9 萬 | 0.3% | +16,130+166.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,983 | $135.8 萬 | 0.3% | +8,544+68.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,684 | $134.3 萬 | 0.3% | +314+7.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,001 | $133.7 萬 | 0.3% | +310+5.4% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 31,940 | $132.9 萬 | 0.3% | −978−3.0% | 減碼 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,453 | $128.0 萬 | 0.3% | +364+2.4% | 加碼 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 19,265 | $125.2 萬 | 0.2% | +206+1.1% | 加碼 | – |
| BACBank of America Corp | Stock | 28,759 | $118.6 萬 | 0.2% | −474−1.6% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 7,388 | $118.2 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,052 | $116.2 萬 | 0.2% | +2,274+47.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,015 | $115.1 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,035 | $110.1 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 13,908 | $108.2 萬 | 0.2% | +1,947+16.3% | 加碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 18,726 | $107.6 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,832 | $107.3 萬 | 0.2% | +78+4.4% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 13,054 | $106.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 38,115 | $100.5 萬 | 0.2% | −7,125−15.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,771 | $99.5 萬 | 0.2% | +912+10.3% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 5,185 | $88.3 萬 | 0.2% | +544+11.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,630 | $86.0 萬 | 0.2% | +2,173+19.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,764 | $84.1 萬 | 0.2% | −627−9.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,311 | $83.2 萬 | 0.2% | −1,438−8.6% | 減碼 | – |
| NVRONevro Corp | COM | 5,000 | $82.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,079 | $82.0 萬 | 0.2% | +1,630+36.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,582 | $79.8 萬 | 0.2% | +125+8.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,460 | $78.4 萬 | 0.2% | +60+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,265 | $77.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,510 | $73.0 萬 | 0.1% | +535+4.9% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,107 | $71.9 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,844 | $71.0 萬 | 0.1% | +109+2.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,255 | $70.8 萬 | 0.1% | −87−2.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,894 | $70.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,576 | $69.9 萬 | 0.1% | +6+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,988 | $68.5 萬 | 0.1% | −13−0.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 12,108 | $67.8 萬 | 0.1% | +1,113+10.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,373 | $67.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,206 | $65.0 萬 | 0.1% | +73+1.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,245 | $61.9 萬 | 0.1% | +296+5.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,648 | $60.2 萬 | 0.1% | +264+19.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,695 | $60.1 萬 | 0.1% | +853+101.3% | 加碼 | – |
| TGTTarget Corp | Stock | 2,465 | $59.6 萬 | 0.1% | +282+12.9% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,327 | $58.9 萬 | 0.1% | +77+3.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,317 | $58.8 萬 | 0.1% | +1,218+13.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,637 | $57.7 萬 | 0.1% | +610+7.6% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 7,072 | $56.9 萬 | 0.1% | +221+3.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,447 | $56.6 萬 | 0.1% | +2,567+43.7% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,943 | $56.6 萬 | 0.1% | +241+14.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,569 | $56.4 萬 | 0.1% | +154+6.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,289 | $56.0 萬 | 0.1% | +2,752+23.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,628 | $55.9 萬 | 0.1% | −86−2.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,666 | $55.3 萬 | 0.1% | −204−5.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,703 | $54.5 萬 | 0.1% | +209+4.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,230 | $54.4 萬 | 0.1% | −53−2.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,705 | $53.7 萬 | 0.1% | +2,705 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,579 | $53.0 萬 | 0.1% | +1,037+40.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,266 | $53.0 萬 | 0.1% | +202+9.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,681 | $50.9 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 6,905 | $50.4 萬 | 0.1% | +308+4.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,224 | $48.1 萬 | 0.1% | +13+1.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,785 | $48.0 萬 | 0.1% | +1,785 | 新進 | – |
| NVDANVIDIA Corp | Stock | 589 | $47.1 萬 | 0.1% | +9+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,981 | $44.8 萬 | 0.1% | +43+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,266 | $44.7 萬 | 0.1% | +519+6.7% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 8,999 | $158.9 萬 | 0.3% | – |
| RBLXRoblox Corp | Stock | 4,000 | $25.9 萬 | 0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 3,221 | $21.7 萬 | <0.1% | 歷史 |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 123,040 | $15.5 萬 | <0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 13,350 | $14.2 萬 | <0.1% | – |