Wealth Architects, LLC
- SEC CIK
- 0001611518
- 最新申報
- 2026/7/23
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 185
- 較 2021 年第 2 季 −3
- 總值
- $5.15 億
- 較 2021 年第 2 季 +$486.2 萬 (+1.0%)
| 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 | 127,714 | $5,502 萬 | 10.7% | −5,984−4.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 359,777 | $3,928 萬 | 7.6% | −20,890−5.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 215,389 | $3,308 萬 | 6.4% | +3,596+1.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 654,453 | $3,304 萬 | 6.4% | −40,512−5.8% | 減碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 483,754 | $2,551 萬 | 5.0% | +2,502+0.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 187,039 | $2,532 萬 | 4.9% | −830−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 143,208 | $2,424 萬 | 4.7% | −4,790−3.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 128,004 | $1,811 萬 | 3.5% | −2,189−1.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 534,504 | $1,750 萬 | 3.4% | +534,504 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 152,131 | $1,549 萬 | 3.0% | −1,093−0.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 187,121 | $1,389 萬 | 2.7% | +10,069+5.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 67,777 | $1,362 萬 | 2.6% | −1,491−2.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 133,103 | $1,340 萬 | 2.6% | −4,223−3.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 153,952 | $1,146 萬 | 2.2% | −9,468−5.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,942 | $1,113 萬 | 2.2% | −217−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,842 | $1,002 萬 | 1.9% | +2,865+6.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,956 | $745.2 萬 | 1.4% | −4,633−17.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 179,733 | $695.6 萬 | 1.4% | −1,840−1.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 80,072 | $656.1 萬 | 1.3% | −711−0.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,473 | $640.7 萬 | 1.2% | −379−1.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 105,456 | $554.5 萬 | 1.1% | −1,429−1.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,300 | $411.0 萬 | 0.8% | +51+1.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 54,477 | $404.4 萬 | 0.8% | −330−0.6% | 減碼 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 88,302 | $398.8 萬 | 0.8% | −1,716−1.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,412 | $378.1 萬 | 0.7% | −715−5.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,524 | $375.6 萬 | 0.7% | 00.0% | 不變 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 98,221 | $274.4 萬 | 0.5% | +98,221 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 56,741 | $260.4 萬 | 0.5% | −4,820−7.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 773 | $254.0 萬 | 0.5% | −957−55.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,417 | $247.0 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 881 | $234.8 萬 | 0.5% | +27+3.2% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 90,342 | $233.8 萬 | 0.5% | +90,342 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 5,899 | $230.5 萬 | 0.4% | +119+2.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,723 | $194.5 萬 | 0.4% | +3,250+14.5% | 加碼 | – |
| INTCIntel Corp | Stock | 34,511 | $183.9 萬 | 0.4% | +2,028+6.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 28,329 | $183.0 萬 | 0.4% | +7,346+35.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,611 | $173.7 萬 | 0.3% | +397+3.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,681 | $167.1 萬 | 0.3% | +1,681 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,353 | $161.9 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 4,820 | $158.2 萬 | 0.3% | +132+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 566 | $151.3 萬 | 0.3% | −40−6.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,320 | $143.3 萬 | 0.3% | +481+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,817 | $139.8 萬 | 0.3% | +133+2.8% | 加碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 21,268 | $129.0 萬 | 0.3% | +2,003+10.4% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 31,040 | $128.9 萬 | 0.3% | −900−2.8% | 減碼 | – |
| BACBank of America Corp | Stock | 30,019 | $127.4 萬 | 0.2% | +1,260+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,725 | $127.1 萬 | 0.2% | −276−4.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,097 | $114.6 萬 | 0.2% | +45+0.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,009 | $112.2 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,304 | $107.4 萬 | 0.2% | +396+2.8% | 加碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 18,960 | $105.8 萬 | 0.2% | +234+1.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,035 | $105.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,146 | $103.3 萬 | 0.2% | +375+3.8% | 加碼 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,453 | $96.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,048 | $95.8 萬 | 0.2% | +783+24.0% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 30,568 | $95.8 萬 | 0.2% | +30,568 | 新進 | – |
| MGRCMcGrath Rentcorp | COM | 13,054 | $93.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 38,461 | $92.5 萬 | 0.2% | +346+0.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,584 | $90.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,220 | $87.0 萬 | 0.2% | +141+2.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,599 | $86.3 萬 | 0.2% | +1,113+229.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,490 | $85.8 萬 | 0.2% | −342−18.7% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 5,082 | $85.8 萬 | 0.2% | −103−2.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,764 | $85.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,734 | $81.7 萬 | 0.2% | +746+25.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,671 | $79.0 萬 | 0.2% | +211+4.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,630 | $78.2 萬 | 0.2% | +319+2.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,224 | $77.8 萬 | 0.2% | −406−3.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,219 | $71.4 萬 | 0.1% | +1,111+9.2% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 7,109 | $71.0 萬 | 0.1% | +20.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,894 | $69.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,524 | $69.2 萬 | 0.1% | −52−2.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,184 | $68.2 萬 | 0.1% | −326−2.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,748 | $66.0 萬 | 0.1% | −96−2.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,373 | $66.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,343 | $64.2 萬 | 0.1% | +88+2.7% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,327 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 14,653 | $63.0 萬 | 0.1% | +364+2.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,664 | $61.9 萬 | 0.1% | +36+1.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,592 | $60.2 萬 | 0.1% | +1,561+38.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,328 | $60.0 萬 | 0.1% | +83+1.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,661 | $59.6 萬 | 0.1% | +344+3.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,104 | $59.6 萬 | 0.1% | −102−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,688 | $58.7 萬 | 0.1% | +40+2.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,882 | $58.4 萬 | 0.1% | +303+8.5% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 5,000 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 7,096 | $57.1 萬 | 0.1% | +24+0.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,495 | $57.1 萬 | 0.1% | +30+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,225 | $57.0 萬 | 0.1% | +778+9.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,695 | $55.5 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,765 | $55.3 萬 | 0.1% | +60+2.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,666 | $54.9 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,523 | $53.6 萬 | 0.1% | −46−1.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,031 | $53.4 萬 | 0.1% | +394+4.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,565 | $53.1 萬 | 0.1% | +209+8.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,574 | $52.0 萬 | 0.1% | +19,574 | 新進 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 7,199 | $51.7 萬 | 0.1% | +294+4.3% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 3,070 | $51.5 萬 | 0.1% | +244+8.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,412 | $50.5 萬 | 0.1% | −283−16.7% | 減碼 | – |
| VVisa Inc. | Stock | 2,245 | $50.0 萬 | 0.1% | −21−0.9% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（14 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 8,463 | $202.0 萬 | 0.4% | 歷史 |
| VMWVmware LLC | CL A COM | 7,388 | $118.2 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,686 | $38.2 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,143 | $27.6 萬 | 0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 12,390 | $27.3 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 605 | $22.9 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 2,790 | $22.0 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 1,160 | $21.3 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 900 | $21.1 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 5,221 | $20.8 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 559 | $20.3 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 520 | $20.1 萬 | <0.1% | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 17,500 | $5.00 萬 | <0.1% | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 18,665 | $4.50 萬 | <0.1% | 歷史 |