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 |
|---|---|---|---|---|---|---|---|
| CLIRClearSign Technologies Corp | COM | 11,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 11,191 | $3.20 萬 | <0.1% | +11,191 | 新進 | 歷史 |
| CMCMCheetah Mobile Inc. | ADR | 21,422 | $3.50 萬 | <0.1% | +21,422 | 新進 | 歷史 |
| Secoo Hldg Ltd81367P101 | ADR | 30,674 | $3.80 萬 | <0.1% | +4,712+18.1% | 加碼 | – |
| ARDSAridis Pharmaceuticals, Inc. | COM | 14,077 | $5.20 萬 | <0.1% | +14,077 | 新進 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 10,920 | $5.60 萬 | <0.1% | −1,458−11.8% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 13,000 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 19,146 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Copel-ADR20441B605 | ADR | 24,977 | $16.3 萬 | <0.1% | +369+1.5% | 加碼 | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 15,162 | $17.3 萬 | <0.1% | +267+1.8% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 3,797 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,778 | $20.5 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 5,629 | $20.5 萬 | <0.1% | +170+3.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,158 | $20.8 萬 | <0.1% | +1,158 | 新進 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,337 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,059 | $21.2 萬 | <0.1% | −329−13.8% | 減碼依 1 比 8 拆股換算 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 726 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,460 | $21.8 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 11,457 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 11,000 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,757 | $22.7 萬 | <0.1% | +210+13.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,842 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,219 | $22.9 萬 | <0.1% | −333−13.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,261 | $23.0 萬 | <0.1% | +170+15.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,688 | $23.5 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,893 | $23.7 萬 | <0.1% | +92+5.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,660 | $23.8 萬 | <0.1% | +150+6.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,662 | $25.0 萬 | <0.1% | +54+0.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,283 | $25.1 萬 | <0.1% | +34+2.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,429 | $25.1 萬 | <0.1% | +55+4.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,286 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 834 | $25.4 萬 | <0.1% | +9+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 527 | $25.6 萬 | <0.1% | +92+21.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,646 | $25.8 萬 | 0.1% | +6+0.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,295 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,114 | $26.9 萬 | 0.1% | +62+3.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,926 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,898 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,439 | $27.0 萬 | 0.1% | −434−11.2% | 減碼 | 歷史 |
| IMNMImmunome Inc. | COM | 11,110 | $27.1 萬 | 0.1% | −91−0.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,465 | $27.5 萬 | 0.1% | +87+3.7% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 26,796 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,614 | $28.0 萬 | 0.1% | +298+22.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 6,957 | $28.1 萬 | 0.1% | −26−0.4% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,750 | $28.2 萬 | 0.1% | −400−12.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,860 | $29.7 萬 | 0.1% | −3−0.1% | 減碼 | – |
| SHOPShopify Inc. | Stock | 220 | $29.8 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,009 | $30.5 萬 | 0.1% | +93+3.2% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,046 | $30.5 萬 | 0.1% | +255+4.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,717 | $31.2 萬 | 0.1% | −994−26.8% | 減碼 | – |
| TAT&T Inc. | Stock | 11,746 | $31.7 萬 | 0.1% | +2,429+26.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,199 | $31.8 萬 | 0.1% | +48+4.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,255 | $32.3 萬 | 0.1% | +62+5.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,670 | $33.0 萬 | 0.1% | +271+5.0% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,685 | $33.4 萬 | 0.1% | −13−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,488 | $34.4 萬 | 0.1% | +18+1.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,094 | $35.7 萬 | 0.1% | −158−3.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,858 | $36.5 萬 | 0.1% | −762−8.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,008 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,368 | $37.1 萬 | 0.1% | +173+14.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,382 | $37.2 萬 | 0.1% | −54−1.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,383 | $37.5 萬 | 0.1% | −80−1.1% | 減碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,615 | $37.8 萬 | 0.1% | +6,873+50.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,489 | $38.1 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 6,464 | $38.1 萬 | 0.1% | −228−3.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,471 | $38.7 萬 | 0.1% | −314−17.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 879 | $39.5 萬 | 0.1% | +38+4.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,534 | $40.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,251 | $40.0 萬 | 0.1% | +77+6.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,687 | $40.7 萬 | 0.1% | +95+6.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,771 | $41.0 萬 | 0.1% | +458+10.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,978 | $41.1 萬 | 0.1% | +5,978 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 2,506 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,083 | $42.4 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,898 | $42.8 萬 | 0.1% | +206+3.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,886 | $43.1 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,079 | $44.0 萬 | 0.1% | +98+2.5% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 5,475 | $44.1 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,671 | $44.7 萬 | 0.1% | −35−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,682 | $45.6 萬 | 0.1% | +416+5.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,236 | $47.5 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,225 | $48.3 萬 | 0.1% | +1+0.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 10,675 | $48.6 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 809 | $49.4 萬 | 0.1% | +25+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,245 | $50.0 萬 | 0.1% | −21−0.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,922 | $50.0 萬 | 0.1% | −21−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,412 | $50.5 萬 | 0.1% | −283−16.7% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 3,070 | $51.5 萬 | 0.1% | +244+8.6% | 加碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 7,199 | $51.7 萬 | 0.1% | +294+4.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,574 | $52.0 萬 | 0.1% | +19,574 | 新進 | – |
| 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 |
| BMYBristol Myers Squibb Co | Stock | 9,031 | $53.4 萬 | 0.1% | +394+4.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,523 | $53.6 萬 | 0.1% | −46−1.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,666 | $54.9 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,765 | $55.3 萬 | 0.1% | +60+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,695 | $55.5 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,225 | $57.0 萬 | 0.1% | +778+9.2% | 加碼 | – |
| 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 |
| NVRONevro Corp | COM | 5,000 | $58.2 萬 | 0.1% | 00.0% | 不變 | 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 |