Wealth Architects, LLC
- SEC CIK
- 0001611518
- 最新申報
- 2026/7/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/24 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 173
- 較 2022 年第 2 季 −9
- 總值
- $4.78 億
- 較 2022 年第 2 季 −$3,402 萬 (−6.6%)
| 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 | 125,911 | $4,516 萬 | 9.5% | −567−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 388,599 | $3,388 萬 | 7.1% | +2,208+0.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 220,813 | $2,985 萬 | 6.2% | +3,454+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 813,262 | $2,957 萬 | 6.2% | +62,186+8.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 837,623 | $2,480 萬 | 5.2% | +26,814+3.3% | 加碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 513,220 | $2,452 萬 | 5.1% | −2,836−0.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 171,111 | $2,113 萬 | 4.4% | −7,900−4.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 140,765 | $2,019 萬 | 4.2% | −4,867−3.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 133,297 | $1,842 萬 | 3.9% | −610−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 620,367 | $1,598 萬 | 3.3% | −11,124−1.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 85,388 | $1,397 萬 | 2.9% | +933+1.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 153,744 | $1,213 萬 | 2.5% | −837−0.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 203,924 | $1,074 萬 | 2.2% | −19,629−8.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 115,562 | $952.8 萬 | 2.0% | −7,325−6.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 54,606 | $933.3 萬 | 2.0% | +1,426+2.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,907 | $925.3 萬 | 1.9% | +30.0% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 157,060 | $766.1 萬 | 1.6% | −19,510−11.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 84,572 | $632.8 萬 | 1.3% | −1,455−1.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 90,871 | $601.0 萬 | 1.3% | +11,340+14.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 125,139 | $594.4 萬 | 1.2% | +43,185+52.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,536 | $575.1 萬 | 1.2% | −242−1.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 176,456 | $496.4 萬 | 1.0% | −5,140−2.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 102,212 | $491.7 萬 | 1.0% | −3,864−3.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 15,937 | $422.7 萬 | 0.9% | +187+1.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 66,580 | $373.7 萬 | 0.8% | +35,013+110.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,910 | $347.3 萬 | 0.7% | +210+1.4% | 加碼 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 78,944 | $321.6 萬 | 0.7% | −6,721−7.8% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 104,766 | $321.3 萬 | 0.7% | +20,202+23.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,259 | $316.1 萬 | 0.7% | +439+7.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 71,402 | $269.9 萬 | 0.6% | −2,664−3.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,696 | $267.2 萬 | 0.6% | −1,995−9.2% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 112,276 | $262.7 萬 | 0.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 46,904 | $241.3 萬 | 0.5% | −1,850−3.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 114,269 | $215.9 萬 | 0.5% | +11,150+10.8% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 50,438 | $211.0 萬 | 0.4% | −3,803−7.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,417 | $198.8 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 14,292 | $161.5 萬 | 0.3% | +1,042+7.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,688 | $160.5 萬 | 0.3% | −612−3.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 36,910 | $156.8 萬 | 0.3% | +3,390+10.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,648 | $141.3 萬 | 0.3% | −311−3.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,076 | $139.7 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,322 | $131.4 萬 | 0.3% | −1,111−13.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,161 | $130.6 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,564 | $125.9 萬 | 0.3% | +65+1.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,998 | $124.2 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 13,940 | $121.7 萬 | 0.3% | −2,601−15.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 53,771 | $119.6 萬 | 0.3% | +12,865+31.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,184 | $116.9 萬 | 0.2% | +107+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,181 | $106.9 萬 | 0.2% | −119−1.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,347 | $104.2 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,766 | $98.0 萬 | 0.2% | −1,070−12.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,882 | $95.5 萬 | 0.2% | +139+8.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,534 | $94.6 萬 | 0.2% | +186+0.8% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 8,284 | $93.2 萬 | 0.2% | −32−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 35,565 | $91.7 萬 | 0.2% | −534−1.5% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 32,389 | $89.9 萬 | 0.2% | −1,267−3.8% | 減碼 | – |
| BACBank of America Corp | Stock | 29,569 | $89.3 萬 | 0.2% | +729+2.5% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 10,401 | $87.2 萬 | 0.2% | −2,653−20.3% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,035 | $86.2 萬 | 0.2% | 00.0% | 不變 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 17,608 | $80.4 萬 | 0.2% | −782−4.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,182 | $78.6 萬 | 0.2% | 00.0% | 不變 | – |
| MOHMolina Healthcare, Inc. | COM | 2,324 | $76.7 萬 | 0.2% | −15−0.6% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,659 | $76.7 萬 | 0.2% | +3,938+68.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,549 | $76.6 萬 | 0.2% | −1,706−15.2% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,897 | $74.5 萬 | 0.2% | −74−0.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,215 | $68.8 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,603 | $67.8 萬 | 0.1% | −503−7.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,533 | $67.7 萬 | 0.1% | +2+0.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,985 | $67.5 萬 | 0.1% | −40−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,968 | $66.7 萬 | 0.1% | +391+8.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,911 | $65.3 萬 | 0.1% | −147−1.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,348 | $62.8 萬 | 0.1% | −18−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,892 | $61.9 萬 | 0.1% | +313+12.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $61.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,711 | $61.2 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 14,846 | $59.4 萬 | 0.1% | −44−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,091 | $58.7 萬 | 0.1% | −993−5.8% | 減碼 | – |
| VVisa Inc. | Stock | 3,276 | $58.2 萬 | 0.1% | +49+1.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,427 | $56.2 萬 | 0.1% | −130−3.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,373 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 6,907 | $53.8 萬 | 0.1% | −134−1.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,414 | $53.2 萬 | 0.1% | −311−4.6% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,847 | $53.2 萬 | 0.1% | −582−13.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,519 | $53.0 萬 | 0.1% | +10.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,394 | $52.6 萬 | 0.1% | −881−10.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,311 | $52.1 萬 | 0.1% | +62+2.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,648 | $51.7 萬 | 0.1% | −704−5.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,557 | $51.1 萬 | 0.1% | 00.0% | 不變 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,448 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,865 | $50.3 萬 | 0.1% | −134−2.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,110 | $49.8 萬 | 0.1% | −1,437−9.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,738 | $48.9 萬 | 0.1% | −153−1.7% | 減碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 9,338 | $48.3 萬 | 0.1% | +799+9.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,105 | $48.2 萬 | 0.1% | −310−5.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,600 | $48.0 萬 | 0.1% | −2,794−24.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,739 | $47.6 萬 | 0.1% | +72+2.0% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,555 | $46.3 萬 | 0.1% | −145−3.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,768 | $44.8 萬 | 0.1% | −289−7.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,920 | $44.0 萬 | 0.1% | −27−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,830 | $43.9 萬 | 0.1% | −1,261−13.9% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（17 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 5,064 | $53.9 萬 | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,250 | $31.0 萬 | 0.1% | – |
| VLOValero Energy Corp | Stock | 2,777 | $29.5 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,358 | $24.0 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,422 | $23.9 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 10,005 | $23.8 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,830 | $23.7 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 548 | $23.6 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,098 | $23.4 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,410 | $23.3 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,002 | $22.7 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,835 | $22.0 萬 | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,414 | $21.4 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 4,847 | $21.1 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,209 | $20.4 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 2,769 | $20.1 萬 | <0.1% | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 12,647 | $2.80 萬 | <0.1% | 歷史 |