Wealth Architects, LLC
- SEC CIK
- 0001611518
- 最新申報
- 2026/7/23
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 199
- 較 2021 年第 3 季 +14
- 總值
- $5.70 億
- 較 2021 年第 3 季 +$5,517 萬 (+10.7%)
| 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 | 127,617 | $6,087 萬 | 10.7% | −97−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 379,681 | $4,348 萬 | 7.6% | +19,904+5.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 223,328 | $3,836 萬 | 6.7% | +7,939+3.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 709,100 | $3,621 萬 | 6.3% | +54,647+8.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 187,468 | $2,758 萬 | 4.8% | +429+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 504,594 | $2,737 萬 | 4.8% | +20,840+4.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 139,584 | $2,497 萬 | 4.4% | −3,624−2.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 124,325 | $2,208 萬 | 3.9% | −3,679−2.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 580,832 | $1,906 萬 | 3.3% | +46,328+8.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 152,713 | $1,641 萬 | 2.9% | +582+0.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 65,883 | $1,456 萬 | 2.6% | −1,894−2.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 188,454 | $1,407 萬 | 2.5% | +1,333+0.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 130,295 | $1,362 萬 | 2.4% | −2,808−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,686 | $1,220 萬 | 2.1% | −256−1.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 157,016 | $1,148 萬 | 2.0% | +3,064+2.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,176 | $1,021 萬 | 1.8% | −666−1.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,631 | $761.2 萬 | 1.3% | +675+3.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 180,440 | $701.4 萬 | 1.2% | +707+0.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 86,543 | $699.5 萬 | 1.2% | +6,471+8.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,387 | $669.4 萬 | 1.2% | −1,086−4.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,348 | $565.2 萬 | 1.0% | +48+0.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 109,024 | $560.4 萬 | 1.0% | +3,568+3.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 64,412 | $513.6 萬 | 0.9% | +38,689+150.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,759 | $429.1 萬 | 0.8% | −653−4.9% | 減碼 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 88,303 | $422.4 萬 | 0.7% | +10.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 64,528 | $416.5 萬 | 0.7% | +36,199+127.8% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 53,057 | $390.8 萬 | 0.7% | −1,420−2.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,741 | $386.5 萬 | 0.7% | +217+0.6% | 加碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 117,026 | $328.1 萬 | 0.6% | +18,805+19.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,911 | $296.8 萬 | 0.5% | +12+0.2% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 55,336 | $263.3 萬 | 0.5% | −1,405−2.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 898 | $259.8 萬 | 0.5% | +17+1.9% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,417 | $256.0 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 96,681 | $252.4 萬 | 0.4% | +6,339+7.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 728 | $242.8 萬 | 0.4% | −45−5.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,787 | $198.7 萬 | 0.3% | −33−0.7% | 減碼 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 29,836 | $176.3 萬 | 0.3% | +8,568+40.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,939 | $173.2 萬 | 0.3% | +328+3.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 33,440 | $172.2 萬 | 0.3% | −1,071−3.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,998 | $166.4 萬 | 0.3% | −355−5.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,824 | $154.8 萬 | 0.3% | +7+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 509 | $147.5 萬 | 0.3% | −57−10.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,083 | $142.9 萬 | 0.3% | +74+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,484 | $132.4 萬 | 0.2% | −241−4.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 20,801 | $131.8 萬 | 0.2% | −5,519−21.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 29,429 | $130.9 萬 | 0.2% | −590−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,573 | $129.6 萬 | 0.2% | +476+6.7% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 31,073 | $127.2 萬 | 0.2% | +33+0.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,369 | $121.0 萬 | 0.2% | −1,674−33.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,810 | $120.8 萬 | 0.2% | +226+14.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,126 | $112.2 萬 | 0.2% | +14,126 | 新進 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 19,501 | $111.8 萬 | 0.2% | +541+2.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,577 | $111.7 萬 | 0.2% | +273+1.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,473 | $109.9 萬 | 0.2% | −673−6.6% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,035 | $108.9 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 6,644 | $108.7 萬 | 0.2% | +424+6.8% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 13,054 | $104.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,049 | $103.2 萬 | 0.2% | +10.0% | 加碼 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,453 | $102.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 24,764 | $99.8 萬 | 0.2% | +24,764 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 34,154 | $98.9 萬 | 0.2% | +14,580+74.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 15,809 | $93.4 萬 | 0.2% | +1,156+7.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,697 | $93.3 萬 | 0.2% | −67−1.2% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 10,482 | $91.7 萬 | 0.2% | +10,482 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 17,500 | $88.2 萬 | 0.2% | +10,117+137.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,514 | $85.9 萬 | 0.2% | +24+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,988 | $85.6 萬 | 0.2% | +764+5.8% | 加碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 4,668 | $85.1 萬 | 0.1% | −414−8.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,737 | $83.1 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,073 | $79.5 萬 | 0.1% | +443+2.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,661 | $78.3 萬 | 0.1% | +96+3.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,520 | $77.0 萬 | 0.1% | −4−0.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,118 | $75.3 萬 | 0.1% | +9+0.1% | 加碼 | – |
| MOHMolina Healthcare, Inc. | COM | 2,330 | $74.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,169 | $72.4 萬 | 0.1% | +287+7.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,921 | $72.3 萬 | 0.1% | +702+5.3% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,346 | $72.3 萬 | 0.1% | +1,661+61.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,710 | $72.0 萬 | 0.1% | +1,118+20.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,440 | $71.1 萬 | 0.1% | +97+2.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,593 | $71.1 萬 | 0.1% | −78−1.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,373 | $71.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,235 | $70.6 萬 | 0.1% | +131+3.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,891 | $70.0 萬 | 0.1% | −30.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 38,397 | $69.9 萬 | 0.1% | −64−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,815 | $69.4 萬 | 0.1% | +50+1.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,671 | $69.3 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,070 | $68.8 萬 | 0.1% | −529−33.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,207 | $68.7 萬 | 0.1% | +23+0.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,525 | $63.7 萬 | 0.1% | −170−3.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,716 | $63.0 萬 | 0.1% | −32−0.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 7,229 | $62.1 萬 | 0.1% | +133+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,722 | $61.9 萬 | 0.1% | +34+2.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,444 | $60.2 萬 | 0.1% | +365+8.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,667 | $59.7 萬 | 0.1% | +10.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,068 | $57.6 萬 | 0.1% | −260−4.1% | 減碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 7,818 | $56.3 萬 | 0.1% | +619+8.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,412 | $56.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,346 | $55.9 萬 | 0.1% | +121+1.3% | 加碼 | – |
| TGTTarget Corp | Stock | 2,400 | $55.6 萬 | 0.1% | −95−3.8% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,798 | $54.4 萬 | 0.1% | +4,752+78.6% | 加碼 | – |
2021 年第 3 季之後清倉（10 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,926 | $26.9 萬 | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 2,295 | $26.3 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 11,000 | $22.6 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 3,778 | $20.5 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 5,629 | $20.5 萬 | <0.1% | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 10,920 | $5.60 萬 | <0.1% | 歷史 |
| Secoo Hldg Ltd81367P101 | ADR | 30,674 | $3.80 萬 | <0.1% | – |
| CMCMCheetah Mobile Inc. | ADR | 21,422 | $3.50 萬 | <0.1% | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 11,191 | $3.20 萬 | <0.1% | 歷史 |
| CLIRClearSign Technologies Corp | COM | 11,000 | $2.20 萬 | <0.1% | 歷史 |