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 |
|---|---|---|---|---|---|---|---|
| ARDSAridis Pharmaceuticals, Inc. | COM | 14,077 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 17,319 | $4.20 萬 | <0.1% | +17,319 | 新進 | 歷史 |
| IMNMImmunome Inc. | COM | 11,110 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 13,277 | $5.00 萬 | <0.1% | +13,277 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 13,000 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 19,146 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 15,281 | $8.50 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 11,759 | $11.2 萬 | <0.1% | −151−1.3% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 11,376 | $13.5 萬 | <0.1% | +279+2.5% | 加碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 24,608 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 10,364 | $15.9 萬 | <0.1% | −3,369−24.5% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 25,321 | $16.2 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 43,914 | $17.4 萬 | <0.1% | +43,914 | 新進 | 歷史 |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 6,656 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,314 | $20.2 萬 | <0.1% | −1,420−30.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 684 | $20.9 萬 | <0.1% | +35+5.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,744 | $21.1 萬 | <0.1% | +17+1.0% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,137 | $21.2 萬 | <0.1% | +2,137 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,319 | $21.3 萬 | <0.1% | +1,319 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 11,031 | $21.3 萬 | <0.1% | +11,031 | 新進 | – |
| CTOCTO Realty Growth, Inc. | COM | 11,391 | $21.3 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,610 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,260 | $22.6 萬 | <0.1% | −2,333−30.7% | 減碼 | – |
| CMCSAComcast Corp | Stock | 7,989 | $23.4 萬 | <0.1% | −1,138−12.5% | 減碼 | 歷史 |
| NVRONevro Corp | COM | 5,018 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,489 | $23.9 萬 | 0.1% | +13+0.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,922 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | COM | 2,192 | $24.7 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,940 | $25.2 萬 | 0.1% | −34−1.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,058 | $25.3 萬 | 0.1% | −42−1.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,665 | $25.3 萬 | 0.1% | −159−5.6% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 1,210 | $25.5 萬 | 0.1% | +127+11.7% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 5,913 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,533 | $25.6 萬 | 0.1% | −189−11.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 934 | $25.7 萬 | 0.1% | −551−37.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,736 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 9,812 | $26.4 萬 | 0.1% | −38−0.4% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,275 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 2,043 | $27.0 萬 | 0.1% | +2,043 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,259 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,847 | $27.2 萬 | 0.1% | +9,847 | 新進 | – |
| QCOMQualcomm Inc | Stock | 2,481 | $28.0 萬 | 0.1% | +312+14.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,137 | $28.7 萬 | 0.1% | +51+0.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,240 | $29.1 萬 | 0.1% | −89−2.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,779 | $29.6 萬 | 0.1% | +246+7.0% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,615 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,312 | $31.2 萬 | 0.1% | −111−4.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 38,541 | $31.3 萬 | 0.1% | −120.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,152 | $31.9 萬 | 0.1% | +81+3.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,899 | $32.3 萬 | 0.1% | −221−3.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,260 | $32.4 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,442 | $33.3 萬 | 0.1% | −122−7.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,783 | $33.8 萬 | 0.1% | +39+1.4% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 6,572 | $34.6 萬 | 0.1% | +50+0.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,348 | $35.2 萬 | 0.1% | −210−5.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,311 | $35.7 萬 | 0.1% | −195−7.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,978 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,258 | $35.7 萬 | 0.1% | +2,367+34.3% | 加碼 | – |
| BAXBaxter International Inc | Stock | 6,674 | $35.9 萬 | 0.1% | −484−6.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,865 | $36.9 萬 | 0.1% | −310−7.4% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 16,518 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,615 | $37.6 萬 | 0.1% | −98−3.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,632 | $38.0 萬 | 0.1% | +129+8.6% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 5,480 | $39.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 835 | $39.4 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,800 | $39.9 萬 | 0.1% | −172−3.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,904 | $40.1 萬 | 0.1% | −372−7.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,622 | $41.3 萬 | 0.1% | +137+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,483 | $42.2 萬 | 0.1% | −60−3.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,307 | $42.3 萬 | 0.1% | −49−3.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,103 | $42.7 萬 | 0.1% | +82+8.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,476 | $43.3 萬 | 0.1% | +87+2.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,858 | $43.8 萬 | 0.1% | −346−3.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,830 | $43.9 萬 | 0.1% | −1,261−13.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,920 | $44.0 萬 | 0.1% | −27−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,768 | $44.8 萬 | 0.1% | −289−7.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,555 | $46.3 萬 | 0.1% | −145−3.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,739 | $47.6 萬 | 0.1% | +72+2.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,600 | $48.0 萬 | 0.1% | −2,794−24.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,105 | $48.2 萬 | 0.1% | −310−5.7% | 減碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 9,338 | $48.3 萬 | 0.1% | +799+9.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,738 | $48.9 萬 | 0.1% | −153−1.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 13,110 | $49.8 萬 | 0.1% | −1,437−9.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,865 | $50.3 萬 | 0.1% | −134−2.2% | 減碼 | 歷史 |
| 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 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,648 | $51.7 萬 | 0.1% | −704−5.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,311 | $52.1 萬 | 0.1% | +62+2.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,394 | $52.6 萬 | 0.1% | −881−10.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,519 | $53.0 萬 | 0.1% | +10.0% | 加碼 | – |
| 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 Tr464288257 | MSCI ACWI ETF | 6,907 | $53.8 萬 | 0.1% | −134−1.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,373 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,427 | $56.2 萬 | 0.1% | −130−3.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,276 | $58.2 萬 | 0.1% | +49+1.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,091 | $58.7 萬 | 0.1% | −993−5.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 14,846 | $59.4 萬 | 0.1% | −44−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,711 | $61.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $61.6 萬 | 0.1% | 00.0% | 不變 | – |
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 |