Wealth Architects, LLC
- SEC CIK
- 0001611518
- 最新申報
- 2026/7/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/17 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 206
- 較 2021 年第 4 季 +7
- 總值
- $5.88 億
- 較 2021 年第 4 季 +$1,801 萬 (+3.2%)
| 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 | 126,619 | $5,745 萬 | 9.8% | −998−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,309,760 | $4,570 萬 | 7.8% | +728,928+125.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 382,213 | $4,123 萬 | 7.0% | +2,532+0.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 218,382 | $3,541 萬 | 6.0% | −4,946−2.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 676,664 | $3,250 萬 | 5.5% | −32,436−4.6% | 減碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 513,259 | $2,981 萬 | 5.1% | +8,665+1.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 191,984 | $2,837 萬 | 4.8% | +4,516+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 142,854 | $2,513 萬 | 4.3% | +3,270+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 134,821 | $2,354 萬 | 4.0% | +10,496+8.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 232,371 | $1,615 萬 | 2.7% | +43,917+23.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 154,311 | $1,563 萬 | 2.7% | +1,598+1.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 73,719 | $1,537 萬 | 2.6% | +7,836+11.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 129,893 | $1,330 萬 | 2.3% | −402−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,735 | $1,162 萬 | 2.0% | +49+0.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 172,784 | $1,146 萬 | 1.9% | +15,768+10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,805 | $1,101 萬 | 1.9% | +6,629+14.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,984 | $775.8 萬 | 1.3% | −403−1.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 186,749 | $685.7 萬 | 1.2% | +6,309+3.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 85,812 | $668.5 萬 | 1.1% | −731−0.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,340 | $575.4 萬 | 1.0% | −8−0.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 106,344 | $544.6 萬 | 0.9% | −2,680−2.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 64,164 | $512.4 萬 | 0.9% | −248−0.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 20,233 | $449.9 萬 | 0.8% | −2,398−10.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,486 | $446.6 萬 | 0.8% | +1,727+13.5% | 加碼 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 87,393 | $433.6 萬 | 0.7% | −910−1.0% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 58,625 | $402.4 萬 | 0.7% | +5,568+10.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 56,188 | $351.6 萬 | 0.6% | −8,340−12.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 74,066 | $350.8 萬 | 0.6% | −1,416−1.9% | 減碼依 2 比 1 拆股換算 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 117,126 | $317.5 萬 | 0.5% | +100+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,911 | $301.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 844 | $275.2 萬 | 0.5% | +116+15.9% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 107,666 | $268.6 萬 | 0.5% | +10,985+11.4% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 52,767 | $268.4 萬 | 0.5% | −2,569−4.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 891 | $249.0 萬 | 0.4% | −7−0.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,417 | $248.8 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 10,111 | $179.2 萬 | 0.3% | +2,538+33.5% | 加碼 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 30,838 | $171.9 萬 | 0.3% | +1,002+3.4% | 加碼 | – |
| INTCIntel Corp | Stock | 34,411 | $170.5 萬 | 0.3% | +971+2.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,998 | $157.4 萬 | 0.3% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 3,077 | $151.1 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,944 | $149.2 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 533 | $148.2 萬 | 0.3% | +24+4.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,649 | $139.2 萬 | 0.2% | −138−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,992 | $136.4 萬 | 0.2% | +508+9.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,562 | $128.5 萬 | 0.2% | +1,574+11.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,302 | $125.6 萬 | 0.2% | +725+5.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 44,367 | $122.4 萬 | 0.2% | +10,213+29.9% | 加碼 | – |
| BACBank of America Corp | Stock | 29,124 | $120.0 萬 | 0.2% | −305−1.0% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 30,876 | $117.2 萬 | 0.2% | −197−0.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 20,749 | $115.7 萬 | 0.2% | −52−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,115 | $112.9 萬 | 0.2% | +1,703+120.6% | 加碼 | – |
| MGRCMcGrath Rentcorp | COM | 13,054 | $110.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,193 | $109.9 萬 | 0.2% | +549+8.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,033 | $108.7 萬 | 0.2% | +560+5.9% | 加碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 18,785 | $107.9 萬 | 0.2% | −716−3.7% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,035 | $106.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,683 | $105.3 萬 | 0.2% | +2,919+11.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,742 | $102.9 萬 | 0.2% | −68−3.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,377 | $101.9 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,182 | $99.5 萬 | 0.2% | +133+3.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,340 | $87.2 萬 | 0.1% | −160−0.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,394 | $85.2 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,970 | $81.8 萬 | 0.1% | +744+60.7% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 4,636 | $80.7 萬 | 0.1% | −32−0.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,542 | $78.9 萬 | 0.1% | +102+3.0% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,334 | $77.9 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,710 | $76.2 萬 | 0.1% | −27−0.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,328 | $76.1 萬 | 0.1% | −3,798−26.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 14,645 | $75.8 萬 | 0.1% | −1,164−7.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,510 | $75.4 萬 | 0.1% | +28+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,382 | $75.0 萬 | 0.1% | +1,306+62.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,122 | $74.4 萬 | 0.1% | +49+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,579 | $74.2 萬 | 0.1% | −2,245−46.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,387 | $73.9 萬 | 0.1% | +794+17.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,511 | $73.1 萬 | 0.1% | +67+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,327 | $73.0 萬 | 0.1% | +406+2.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,627 | $72.9 萬 | 0.1% | +107+4.2% | 加碼 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,453 | $71.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 7,041 | $70.3 萬 | 0.1% | −77−1.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,704 | $70.1 萬 | 0.1% | −6−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,563 | $69.9 萬 | 0.1% | −98−3.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,167 | $69.8 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,021 | $68.7 萬 | 0.1% | +206+7.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,496 | $68.2 萬 | 0.1% | −18−1.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,373 | $67.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,840 | $65.8 萬 | 0.1% | +118+6.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,891 | $65.4 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 6,788 | $63.8 萬 | 0.1% | +720+11.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,987 | $63.3 萬 | 0.1% | −220−2.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 11,924 | $62.3 萬 | 0.1% | +1,041+9.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,696 | $61.2 萬 | 0.1% | +25+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,439 | $59.0 萬 | 0.1% | +265+12.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,808 | $58.9 萬 | 0.1% | +2,811+93.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,030 | $58.6 萬 | 0.1% | −374−4.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,667 | $57.8 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,924 | $57.7 萬 | 0.1% | +1,232+14.2% | 加碼依 2 比 1 拆股換算 | – |
| KOCoca Cola Co | Stock | 9,275 | $57.5 萬 | 0.1% | +770+9.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,221 | $56.8 萬 | 0.1% | −14−0.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,965 | $56.5 萬 | 0.1% | +58+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,326 | $56.2 萬 | 0.1% | −390−8.3% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（12 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 3,655 | $29.5 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 194 | $26.7 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 620 | $23.0 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,776 | $22.4 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 240 | $22.0 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 822 | $21.3 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 726 | $21.3 萬 | <0.1% | – |
| TJXTJX Companies Inc | Stock | 2,792 | $21.2 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 821 | $21.2 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,175 | $20.3 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,067 | $20.1 萬 | <0.1% | 歷史 |
| CYDChina Yuchai International Ltd | COM | 11,305 | $16.9 萬 | <0.1% | 歷史 |