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 |
|---|---|---|---|---|---|---|---|
| HTTHigh Templar Tech Ltd | SPON ADS | 18,665 | $4.50 萬 | <0.1% | +18,665 | 新進 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 17,500 | $5.00 萬 | <0.1% | −18,500−51.4% | 減碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 12,378 | $5.10 萬 | <0.1% | −75−0.6% | 減碼 | 歷史 |
| CLIRClearSign Technologies Corp | COM | 11,000 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Secoo Hldg Ltd81367P101 | ADR | 25,962 | $6.40 萬 | <0.1% | +13,128+102.3% | 加碼 | – |
| BKDBrookdale Senior Living Inc. | COM | 13,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,895 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Copel-ADR20441B605 | ADR | 24,608 | $14.2 萬 | <0.1% | +24,608 | 新進 | – |
| FINVFinVolution Group | SPONSORED ADS | 19,146 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMNMImmunome Inc. | COM | 11,201 | $19.4 萬 | <0.1% | +11,201 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 520 | $20.1 萬 | <0.1% | +520 | 新進 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 3,797 | $20.3 萬 | <0.1% | +3,797 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 559 | $20.3 萬 | <0.1% | +559 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,463 | $20.5 萬 | <0.1% | +1,463 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 435 | $20.7 萬 | <0.1% | +435 | 新進 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 5,221 | $20.8 萬 | <0.1% | +5,221 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 900 | $21.1 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 1,160 | $21.3 萬 | <0.1% | +1,160 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,337 | $21.6 萬 | <0.1% | +3,337 | 新進 | – |
| PINSPinterest, Inc. | CL A | 2,790 | $22.0 萬 | <0.1% | +2,790 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,547 | $22.1 萬 | <0.1% | +1,547 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 825 | $22.1 萬 | <0.1% | +825 | 新進 | 歷史 |
| GLWCorning Inc | COM | 5,459 | $22.3 萬 | <0.1% | +103+1.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,801 | $22.4 萬 | <0.1% | +1,801 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 726 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,510 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| STLAStellantis N.V. | SHS | 11,457 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,091 | $22.7 萬 | <0.1% | +1,091 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 605 | $22.9 萬 | <0.1% | +605 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,842 | $23.7 萬 | <0.1% | −63−0.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,691 | $23.8 萬 | <0.1% | +166+10.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 486 | $23.8 萬 | <0.1% | +486 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,782 | $24.0 萬 | <0.1% | −319−7.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,608 | $24.2 萬 | <0.1% | +237+3.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,286 | $24.2 萬 | <0.1% | +4,286 | 新進 | – |
| CCICrown Castle Inc. | REIT | 1,316 | $25.7 萬 | 0.1% | +31+2.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 19,106 | $25.7 萬 | 0.1% | +1,589+9.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,052 | $25.8 萬 | 0.1% | +2,052 | 新進 | – |
| BCSBarclays PLC | ADR | 26,796 | $25.9 萬 | 0.1% | −170−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,640 | $26.0 萬 | 0.1% | −16−1.0% | 減碼 | – |
| SLViShares Silver Trust | ETF | 11,000 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,552 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,295 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 9,317 | $26.8 萬 | 0.1% | −1,460−13.5% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 13,742 | $26.9 萬 | 0.1% | +13,742 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,926 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,374 | $27.3 萬 | 0.1% | −46−3.2% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 12,390 | $27.3 萬 | 0.1% | +34+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,249 | $27.5 萬 | 0.1% | +186+17.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,143 | $27.6 萬 | 0.1% | −645−36.1% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,084 | $27.9 萬 | 0.1% | +44+4.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 6,983 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,873 | $28.4 萬 | 0.1% | +235+6.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,378 | $28.6 萬 | 0.1% | +101+4.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,195 | $29.2 萬 | 0.1% | +1,195 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,791 | $29.3 萬 | 0.1% | +901+18.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,863 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,898 | $29.9 萬 | 0.1% | −40−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,916 | $30.5 萬 | 0.1% | +943+47.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,151 | $31.1 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 219 | $32.0 萬 | 0.1% | +4+1.9% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,150 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,252 | $33.1 萬 | 0.1% | −141−3.2% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,698 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 841 | $33.3 萬 | 0.1% | −40−4.5% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,193 | $33.4 萬 | 0.1% | −18−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,470 | $33.7 萬 | 0.1% | +289+24.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,399 | $33.7 萬 | 0.1% | +79+1.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,174 | $34.6 萬 | 0.1% | +266+29.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,532 | $36.6 萬 | 0.1% | +236+7.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,592 | $36.8 萬 | 0.1% | +66+4.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,313 | $36.8 萬 | 0.1% | +27+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,436 | $37.0 萬 | 0.1% | −383−7.9% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 6,692 | $37.2 萬 | 0.1% | +190+2.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,008 | $37.9 萬 | 0.1% | +374+22.9% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,686 | $38.2 萬 | 0.1% | +32+1.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,463 | $38.6 萬 | 0.1% | −2,255−23.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 8,620 | $39.0 萬 | 0.1% | +3,070+55.3% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 5,486 | $39.1 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,692 | $40.8 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 784 | $41.4 萬 | 0.1% | +8+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,506 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,477 | $42.5 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,711 | $42.8 萬 | 0.1% | +994+36.6% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 2,826 | $43.3 萬 | 0.1% | +2,826 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,031 | $43.5 萬 | 0.1% | +462+12.9% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 4,903 | $43.6 萬 | 0.1% | +144+3.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,266 | $44.7 萬 | 0.1% | +519+6.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,706 | $44.7 萬 | 0.1% | +127+4.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,981 | $44.8 萬 | 0.1% | +43+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 589 | $47.1 萬 | 0.1% | +9+1.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,785 | $48.0 萬 | 0.1% | +1,785 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,224 | $48.1 萬 | 0.1% | +13+1.1% | 加碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 6,905 | $50.4 萬 | 0.1% | +308+4.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 10,681 | $50.9 萬 | 0.1% | +18+0.2% | 加碼 | 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 |
| ADPAutomatic Data Processing Inc | Stock | 2,705 | $53.7 萬 | 0.1% | +2,705 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,230 | $54.4 萬 | 0.1% | −53−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,703 | $54.5 萬 | 0.1% | +209+4.7% | 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% | – |