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 |
|---|---|---|---|---|---|---|---|
| ARDSAridis Pharmaceuticals, Inc. | COM | 14,077 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 12,647 | $2.80 萬 | <0.1% | −2,925−18.8% | 減碼 | 歷史 |
| IMNMImmunome Inc. | COM | 11,110 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 13,000 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 19,146 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 15,181 | $10.3 萬 | <0.1% | −60.0% | 減碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 11,910 | $11.0 萬 | <0.1% | +338+2.9% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 11,097 | $13.7 萬 | <0.1% | −66−0.6% | 減碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 24,608 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| BCSBarclays PLC | ADR | 25,421 | $19.3 萬 | <0.1% | +53+0.2% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 2,769 | $20.1 萬 | <0.1% | +2,769 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,083 | $20.3 萬 | <0.1% | −9−0.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,209 | $20.4 萬 | <0.1% | +37+3.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,196 | $20.6 萬 | <0.1% | −69−3.0% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 4,847 | $21.1 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 6,656 | $21.1 萬 | <0.1% | −1,795−21.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,414 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 649 | $21.9 萬 | <0.1% | −55−7.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,835 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| NVRONevro Corp | COM | 5,018 | $22.0 萬 | <0.1% | +18+0.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,727 | $22.1 萬 | <0.1% | −14−0.8% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,476 | $22.6 萬 | <0.1% | −186−11.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,002 | $22.7 萬 | <0.1% | +1,002 | 新進 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 3,797 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,410 | $23.3 萬 | <0.1% | −127−8.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,610 | $23.3 萬 | <0.1% | −109−6.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,098 | $23.4 萬 | <0.1% | −169−13.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 548 | $23.6 萬 | <0.1% | −13−2.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,830 | $23.7 萬 | <0.1% | +40+2.2% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 10,005 | $23.8 萬 | <0.1% | +30+0.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,422 | $23.9 萬 | <0.1% | −35−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,974 | $24.0 萬 | <0.1% | −196−9.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,358 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,922 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,533 | $27.4 萬 | 0.1% | −336−8.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,169 | $27.7 萬 | 0.1% | −159−6.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,086 | $27.8 萬 | 0.1% | −483−6.4% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 5,913 | $27.9 萬 | 0.1% | −79−1.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,824 | $28.7 萬 | 0.1% | −1,794−38.8% | 減碼 | – |
| TAT&T Inc. | Stock | 13,733 | $28.8 萬 | 0.1% | +2,353+20.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,071 | $29.2 萬 | 0.1% | −289−12.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,100 | $29.5 萬 | 0.1% | −88−2.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,777 | $29.5 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,736 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,891 | $29.9 萬 | 0.1% | −10,449−60.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,722 | $29.9 萬 | 0.1% | −498−22.4% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,275 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 9,850 | $30.8 萬 | 0.1% | +9,850 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,250 | $31.0 萬 | 0.1% | +3,250 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 3,558 | $31.7 萬 | 0.1% | +585+19.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,259 | $32.2 萬 | 0.1% | +54+4.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,734 | $33.1 萬 | 0.1% | +271+6.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,423 | $33.6 萬 | 0.1% | −38−1.5% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,615 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,257 | $34.9 萬 | 0.1% | −53−4.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 38,553 | $35.0 萬 | 0.1% | −533−1.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,329 | $35.4 萬 | 0.1% | +69+1.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,127 | $35.8 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,503 | $36.1 萬 | 0.1% | +26+1.8% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 6,522 | $36.2 萬 | 0.1% | −51−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,593 | $37.3 萬 | 0.1% | −1,753−18.8% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 6,120 | $38.0 萬 | 0.1% | −113−1.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,978 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,564 | $38.6 萬 | 0.1% | +58+3.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,175 | $38.7 萬 | 0.1% | −271−6.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,713 | $39.3 萬 | 0.1% | −546−16.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,021 | $39.4 萬 | 0.1% | −22−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 830 | $39.8 萬 | 0.1% | −20−2.4% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 5,477 | $40.2 萬 | 0.1% | +29+0.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,485 | $41.3 萬 | 0.1% | −1,025−9.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,744 | $41.6 萬 | 0.1% | +181+7.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 16,518 | $41.7 萬 | 0.1% | −20.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,506 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,356 | $44.0 萬 | 0.1% | −160−10.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 7,158 | $46.0 萬 | 0.1% | −72−1.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,204 | $46.8 萬 | 0.1% | −720−6.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,389 | $47.7 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,721 | $48.0 萬 | 0.1% | −87−1.5% | 減碼 | – |
| MAMastercard Inc | Stock | 1,543 | $48.7 萬 | 0.1% | −297−16.1% | 減碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 8,539 | $49.2 萬 | 0.1% | +476+5.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,667 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 4,947 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,276 | $50.7 萬 | 0.1% | +33+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,972 | $50.8 萬 | 0.1% | +751+17.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,415 | $51.1 萬 | 0.1% | +28+0.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,064 | $53.9 萬 | 0.1% | +5,064 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,557 | $54.0 萬 | 0.1% | −413−21.0% | 減碼 | – |
| 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 |
| AMGNAmgen Inc | Stock | 2,249 | $54.7 萬 | 0.1% | −190−7.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,700 | $55.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,518 | $55.1 萬 | 0.1% | −109−4.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,891 | $55.6 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,373 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,999 | $57.0 萬 | 0.1% | +34+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,091 | $57.2 萬 | 0.1% | −184−2.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,057 | $57.3 萬 | 0.1% | −269−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,579 | $57.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,041 | $59.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,352 | $61.7 萬 | 0.1% | +1,365+12.4% | 加碼 | – |
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 |