Wealth Architects, LLC
- SEC CIK
- 0001611518
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 182
- 較 2022 年第 1 季 −24
- 總值
- $5.12 億
- 較 2022 年第 1 季 −$7,661 萬 (−13.0%)
| 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 | 126,478 | $4,795 萬 | 9.4% | −141−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 386,391 | $3,571 萬 | 7.0% | +4,178+1.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 217,359 | $3,118 萬 | 6.1% | −1,023−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 751,076 | $3,064 萬 | 6.0% | +74,412+11.0% | 加碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 516,056 | $2,758 萬 | 5.4% | +2,797+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 810,809 | $2,562 萬 | 5.0% | +810,809 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 179,011 | $2,361 萬 | 4.6% | −12,973−6.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 145,632 | $2,182 萬 | 4.3% | +2,778+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 133,907 | $1,831 萬 | 3.6% | −914−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 631,491 | $1,824 萬 | 3.6% | −678,269−51.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 84,455 | $1,456 萬 | 2.8% | +10,736+14.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 154,581 | $1,319 萬 | 2.6% | +270+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 223,553 | $1,316 萬 | 2.6% | −8,818−3.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 122,887 | $1,094 萬 | 2.1% | −7,006−5.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,904 | $977.2 萬 | 1.9% | +169+0.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 176,570 | $963.9 萬 | 1.9% | +3,786+2.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,180 | $936.5 萬 | 1.8% | +1,375+2.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 86,027 | $660.6 萬 | 1.3% | +215+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,778 | $594.6 萬 | 1.2% | −206−0.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 181,596 | $571.1 萬 | 1.1% | −5,153−2.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 79,531 | $543.7 萬 | 1.1% | +15,367+23.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 106,076 | $531.7 萬 | 1.0% | −268−0.3% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 81,954 | $432.4 萬 | 0.8% | +25,766+45.9% | 加碼 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 85,665 | $394.1 萬 | 0.8% | −1,728−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,700 | $377.5 萬 | 0.7% | +214+1.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,250 | $353.5 萬 | 0.7% | −90−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,691 | $349.8 萬 | 0.7% | +1,458+7.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,820 | $298.9 萬 | 0.6% | −91−1.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 74,066 | $288.8 萬 | 0.6% | 00.0% | 不變 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 48,754 | $284.6 萬 | 0.6% | −9,871−16.8% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 112,276 | $283.2 萬 | 0.6% | −4,850−4.1% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 84,564 | $266.4 萬 | 0.5% | +56,881+205.5% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 54,241 | $253.6 萬 | 0.5% | +1,474+2.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 103,119 | $221.1 萬 | 0.4% | −4,547−4.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,417 | $209.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 31,567 | $198.1 萬 | 0.4% | +21,239+205.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 865 | $189.3 萬 | 0.4% | −26−2.9% | 減碼 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 33,520 | $164.4 萬 | 0.3% | +2,682+8.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,433 | $159.1 萬 | 0.3% | +2,441+40.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,959 | $159.0 萬 | 0.3% | −1,152−11.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,072 | $148.2 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,541 | $141.7 萬 | 0.3% | +979+6.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,250 | $140.7 萬 | 0.3% | −3,630−21.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,153 | $138.1 萬 | 0.3% | −149−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 36,099 | $135.0 萬 | 0.3% | +1,688+4.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,998 | $130.4 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 8,836 | $127.0 萬 | 0.2% | +1,643+22.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,077 | $124.7 萬 | 0.2% | +133+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,499 | $123.4 萬 | 0.2% | −150−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 565 | $123.1 萬 | 0.2% | +32+6.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,340 | $113.7 萬 | 0.2% | +1,480+172.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,316 | $112.4 萬 | 0.2% | +8,316 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 33,656 | $105.1 萬 | 0.2% | +2,780+9.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,255 | $102.5 萬 | 0.2% | +1,222+12.2% | 加碼 | – |
| MGRCMcGrath Rentcorp | COM | 13,054 | $99.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,348 | $98.8 萬 | 0.2% | +11,837+112.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 40,906 | $95.3 萬 | 0.2% | −3,461−7.8% | 減碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 18,390 | $95.0 萬 | 0.2% | −395−2.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,743 | $94.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,035 | $92.9 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 28,840 | $89.8 萬 | 0.2% | −284−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,182 | $82.4 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 15,058 | $78.9 萬 | 0.2% | +413+2.8% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,971 | $74.9 萬 | 0.1% | +3,990+36.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,106 | $74.4 萬 | 0.1% | +402+6.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 14,547 | $73.8 萬 | 0.1% | +220+1.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,084 | $71.2 萬 | 0.1% | +962+6.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,531 | $70.9 萬 | 0.1% | −584−18.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,208 | $70.1 萬 | 0.1% | +41+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,577 | $70.1 萬 | 0.1% | +66+1.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,366 | $67.6 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,725 | $66.4 萬 | 0.1% | −63−0.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,394 | $66.1 萬 | 0.1% | 00.0% | 不變 | – |
| MOHMolina Healthcare, Inc. | COM | 2,339 | $65.4 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $64.8 萬 | 0.1% | +3,121 | 新進 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 4,429 | $64.3 萬 | 0.1% | −207−4.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,275 | $63.7 萬 | 0.1% | +245+3.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,557 | $63.6 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,025 | $63.5 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,227 | $63.5 萬 | 0.1% | −155−4.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,890 | $63.5 萬 | 0.1% | −5,859−28.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,711 | $62.9 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,352 | $61.7 萬 | 0.1% | +1,365+12.4% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,041 | $59.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,579 | $57.5 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,057 | $57.3 萬 | 0.1% | −269−6.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,091 | $57.2 萬 | 0.1% | −184−2.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,999 | $57.0 萬 | 0.1% | +34+0.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,373 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,891 | $55.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,518 | $55.1 萬 | 0.1% | −109−4.1% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,700 | $55.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,249 | $54.7 萬 | 0.1% | −190−7.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,485 | $54.4 萬 | 0.1% | −11−0.7% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,448 | $54.4 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,557 | $54.0 萬 | 0.1% | −413−21.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,064 | $53.9 萬 | 0.1% | +5,064 | 新進 | – |
| DISWalt Disney Co | Stock | 5,415 | $51.1 萬 | 0.1% | +28+0.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,972 | $50.8 萬 | 0.1% | +751+17.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,276 | $50.7 萬 | 0.1% | +33+0.6% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（32 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,924 | $57.7 萬 | 0.1% | – |
| SPLKSplunk Inc | COM | 3,298 | $49.0 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,499 | $40.2 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 1,027 | $38.5 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 13,615 | $36.5 萬 | 0.1% | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 33,600 | $35.3 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,533 | $29.3 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 2,630 | $26.1 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,385 | $25.5 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 859 | $25.2 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,690 | $24.6 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,035 | $23.8 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,337 | $23.4 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,317 | $23.2 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,958 | $22.8 萬 | <0.1% | – |
| MDTMedtronic plc | Stock | 2,043 | $22.7 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,609 | $22.0 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,247 | $21.8 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,286 | $21.7 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,846 | $21.6 萬 | <0.1% | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,648 | $21.6 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 3,294 | $21.4 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,141 | $21.1 萬 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 977 | $21.0 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 773 | $20.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 924 | $20.6 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,257 | $20.5 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 5,070 | $20.5 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 2,572 | $20.4 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 5,521 | $20.0 萬 | <0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 32,537 | $16.5 萬 | <0.1% | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 16,100 | $2.50 萬 | <0.1% | 歷史 |