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 |
|---|---|---|---|---|---|---|---|
| ARDSAridis Pharmaceuticals, Inc. | COM | 14,077 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 13,000 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 19,146 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 24,659 | $9.50 萬 | <0.1% | +24,659 | 新進 | 歷史 |
| Copel-ADR20441B605 | ADR | 24,608 | $13.9 萬 | <0.1% | −369−1.5% | 減碼 | – |
| IMNMImmunome Inc. | COM | 11,110 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 11,305 | $16.9 萬 | <0.1% | +11,305 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 15,059 | $17.6 萬 | <0.1% | −103−0.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,067 | $20.1 萬 | <0.1% | +1,067 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 570 | $20.3 萬 | <0.1% | +570 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,175 | $20.3 萬 | <0.1% | +1,175 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,427 | $20.4 萬 | <0.1% | +2,427 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,211 | $20.5 萬 | <0.1% | +1,211 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 1,991 | $20.6 萬 | <0.1% | +98+5.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,198 | $20.8 萬 | <0.1% | +139+6.8% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 4,794 | $21.1 萬 | <0.1% | +4,794 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,792 | $21.2 萬 | <0.1% | +2,792 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 821 | $21.2 萬 | <0.1% | +821 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 822 | $21.3 萬 | <0.1% | +822 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 726 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| STLAStellantis N.V. | SHS | 11,457 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 240 | $22.0 萬 | <0.1% | +240 | 新進 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,824 | $22.3 萬 | <0.1% | −74−1.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,337 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 1,776 | $22.4 萬 | <0.1% | +1,776 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 6,256 | $22.6 萬 | <0.1% | +6,256 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 9,290 | $22.9 萬 | <0.1% | −2,456−20.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 620 | $23.0 萬 | <0.1% | +620 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,846 | $23.0 萬 | <0.1% | +4+0.1% | 加碼 | – |
| CTOCTO Realty Growth, Inc. | COM | 3,797 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,685 | $23.5 萬 | <0.1% | +25+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,286 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,164 | $23.8 萬 | <0.1% | +6+0.5% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 955 | $24.0 萬 | <0.1% | +955 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,195 | $24.6 萬 | <0.1% | −24−1.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,770 | $24.9 萬 | <0.1% | −344−16.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,202 | $25.1 萬 | <0.1% | +2,202 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,416 | $25.1 萬 | <0.1% | −246−3.7% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,515 | $25.3 萬 | <0.1% | +55+3.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,190 | $25.5 萬 | <0.1% | −71−5.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 194 | $26.7 萬 | <0.1% | −26−11.8% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 25,824 | $26.7 萬 | <0.1% | −972−3.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 570 | $26.9 萬 | <0.1% | +570 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,644 | $27.6 萬 | <0.1% | −2−0.1% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 1,405 | $29.3 萬 | 0.1% | −209−12.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,655 | $29.5 萬 | 0.1% | +3,655 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,057 | $29.8 萬 | 0.1% | +369+21.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 915 | $30.1 萬 | 0.1% | +81+9.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,692 | $30.9 萬 | 0.1% | −65−3.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,249 | $31.5 萬 | 0.1% | −34−2.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,194 | $31.5 萬 | 0.1% | +2,194 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,750 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,997 | $32.3 萬 | 0.1% | +2,997 | 新進 | – |
| MMM3M Co | Stock | 1,848 | $32.8 萬 | 0.1% | +419+29.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,889 | $33.9 萬 | 0.1% | −120−4.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,024 | $34.5 萬 | 0.1% | +307+11.3% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,187 | $34.7 萬 | 0.1% | −12−1.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,270 | $34.9 萬 | 0.1% | −588−7.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 8,451 | $34.9 萬 | 0.1% | +1,494+21.5% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 2,306 | $35.1 萬 | 0.1% | +1,051+83.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 541 | $36.0 萬 | 0.1% | +14+2.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,897 | $36.4 萬 | 0.1% | +458+13.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,008 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,472 | $37.4 萬 | 0.1% | +104+7.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,298 | $37.6 萬 | 0.1% | −373−14.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,429 | $38.6 萬 | 0.1% | +335+8.2% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,615 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,030 | $40.0 萬 | 0.1% | +360+6.3% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 5,000 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,148 | $40.8 萬 | 0.1% | −386−10.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,180 | $41.1 萬 | 0.1% | +258+13.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,455 | $41.2 萬 | 0.1% | −16−1.1% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 1,087 | $41.5 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,834 | $41.6 萬 | 0.1% | +63+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,520 | $42.0 萬 | 0.1% | +32+2.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,506 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,835 | $43.3 萬 | 0.1% | +975+34.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,423 | $43.3 萬 | 0.1% | −66−4.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,627 | $43.6 萬 | 0.1% | −60−3.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,978 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,076 | $45.0 萬 | 0.1% | −169−7.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,381 | $45.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 6,472 | $46.5 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 836 | $47.5 萬 | 0.1% | −43−4.9% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 5,475 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,494 | $47.8 萬 | 0.1% | −1,167−10.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,885 | $48.0 萬 | 0.1% | −185−6.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,945 | $48.0 萬 | 0.1% | +59+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,174 | $48.9 萬 | 0.1% | −62−2.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 830 | $50.0 萬 | 0.1% | +21+2.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,505 | $50.4 萬 | 0.1% | −177−2.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,907 | $50.4 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 16,522 | $51.2 萬 | 0.1% | −14,046−46.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 10,883 | $51.6 萬 | 0.1% | +208+1.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,404 | $52.4 萬 | 0.1% | −627−6.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,534 | $52.8 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,226 | $53.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,443 | $53.5 萬 | 0.1% | +1,978+80.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,297 | $53.8 萬 | 0.1% | +46+3.7% | 加碼 | 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 |