Wealth Architects, LLC
- SEC CIK
- 0001611518
- 最新申報
- 2026/7/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 179
- 較 2022 年第 3 季 +6
- 總值
- $5.29 億
- 較 2022 年第 3 季 +$5,085 萬 (+10.6%)
| 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 | 125,918 | $4,838 萬 | 9.2% | +70.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 386,033 | $3,653 萬 | 6.9% | −2,566−0.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 226,475 | $3,439 萬 | 6.5% | +5,662+2.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 798,981 | $3,353 萬 | 6.3% | −14,281−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 798,578 | $2,674 萬 | 5.1% | −39,045−4.7% | 減碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 494,769 | $2,594 萬 | 4.9% | −18,451−3.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 168,188 | $2,361 萬 | 4.5% | −2,923−1.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 144,047 | $2,287 萬 | 4.3% | +3,282+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 127,947 | $1,662 萬 | 3.1% | −5,350−4.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 527,539 | $1,604 萬 | 3.0% | −92,828−15.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 250,186 | $1,542 萬 | 2.9% | +46,262+22.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 83,358 | $1,452 萬 | 2.7% | −2,030−2.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 153,490 | $1,323 萬 | 2.5% | −254−0.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 208,455 | $1,177 萬 | 2.2% | +51,395+32.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,350 | $1,053 萬 | 2.0% | +2,744+5.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 109,425 | $999.2 萬 | 1.9% | −6,137−5.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,754 | $984.9 萬 | 1.9% | −153−0.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 89,740 | $668.6 萬 | 1.3% | −1,131−1.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,531 | $665.1 萬 | 1.3% | −50.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 76,633 | $576.9 萬 | 1.1% | −7,939−9.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 176,544 | $568.6 萬 | 1.1% | +880.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 94,685 | $524.1 萬 | 1.0% | −30,454−24.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 97,594 | $447.8 萬 | 0.8% | +88,336+954.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 64,247 | $422.4 萬 | 0.8% | −2,333−3.5% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 127,285 | $418.5 萬 | 0.8% | +22,519+21.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 89,236 | $416.8 萬 | 0.8% | −12,976−12.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,763 | $354.0 萬 | 0.7% | −147−1.0% | 減碼 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 77,745 | $345.7 萬 | 0.7% | −1,199−1.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,232 | $330.4 萬 | 0.6% | −27−0.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 71,596 | $290.0 萬 | 0.5% | +194+0.3% | 加碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 112,276 | $265.2 萬 | 0.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 20,175 | $242.8 萬 | 0.5% | +479+2.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,443 | $234.0 萬 | 0.4% | +15,840+239.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 106,569 | $230.2 萬 | 0.4% | −7,700−6.7% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 38,883 | $225.4 萬 | 0.4% | −8,021−17.1% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 48,617 | $222.9 萬 | 0.4% | −1,821−3.6% | 減碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 43,975 | $221.7 萬 | 0.4% | +26,367+149.7% | 加碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 45,526 | $213.0 萬 | 0.4% | +8,616+23.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,277 | $211.9 萬 | 0.4% | −140−0.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 14,745 | $181.6 萬 | 0.3% | −1,192−7.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,216 | $168.8 萬 | 0.3% | +55+0.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,081 | $158.0 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,443 | $156.3 萬 | 0.3% | +8,784+90.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,943 | $153.8 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,036 | $151.2 萬 | 0.3% | +348+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,468 | $149.6 萬 | 0.3% | −180−2.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 61,222 | $148.6 萬 | 0.3% | +7,451+13.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,963 | $147.0 萬 | 0.3% | −221−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,556 | $143.9 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,049 | $134.8 萬 | 0.3% | −273−3.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,403 | $134.4 萬 | 0.3% | +56+2.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 26,100 | $131.0 萬 | 0.2% | +26,100 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,888 | $129.9 萬 | 0.2% | −110−1.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,139 | $118.8 萬 | 0.2% | −153−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,761 | $117.6 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,213 | $111.5 萬 | 0.2% | −71−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,811 | $104.2 萬 | 0.2% | +630+5.6% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 34,382 | $103.4 萬 | 0.2% | +24,535+249.2% | 加碼 | – |
| MGRCMcGrath Rentcorp | COM | 10,401 | $102.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,545 | $101.0 萬 | 0.2% | +110.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,828 | $100.7 萬 | 0.2% | −54−2.9% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 30,966 | $97.5 萬 | 0.2% | −1,423−4.4% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,035 | $94.8 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 28,379 | $94.0 萬 | 0.2% | −1,190−4.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 34,847 | $92.1 萬 | 0.2% | −718−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,183 | $85.3 萬 | 0.2% | +10.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,391 | $81.2 萬 | 0.2% | −36−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,987 | $80.6 萬 | 0.2% | +19+0.4% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,330 | $76.9 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,575 | $74.7 萬 | 0.1% | −336−2.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,994 | $71.5 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,279 | $71.5 萬 | 0.1% | −618−4.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 14,959 | $71.3 萬 | 0.1% | +113+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,906 | $70.6 萬 | 0.1% | −309−7.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,519 | $70.3 萬 | 0.1% | −1,030−10.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,536 | $67.5 萬 | 0.1% | +3+0.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,828 | $66.4 萬 | 0.1% | +921+13.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $65.7 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,150 | $65.5 萬 | 0.1% | −126−3.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,716 | $64.8 萬 | 0.1% | +5+0.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,248 | $63.2 萬 | 0.1% | −166−2.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,367 | $62.2 萬 | 0.1% | +56+2.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,909 | $62.0 萬 | 0.1% | −182−1.1% | 減碼 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,199 | $61.6 萬 | 0.1% | −249−1.6% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,851 | $57.2 萬 | 0.1% | +4+0.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,272 | $56.3 萬 | 0.1% | −101−7.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,864 | $55.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,098 | $55.6 萬 | 0.1% | −550−4.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,524 | $54.1 萬 | 0.1% | +5+0.2% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,504 | $53.4 萬 | 0.1% | −51−1.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,413 | $53.3 萬 | 0.1% | +19+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,739 | $52.8 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,746 | $52.8 萬 | 0.1% | −22−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,502 | $52.8 萬 | 0.1% | −55−3.5% | 減碼 | – |
| MAMastercard Inc | Stock | 1,496 | $52.0 萬 | 0.1% | +13+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,834 | $50.9 萬 | 0.1% | +219+8.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,990 | $50.2 萬 | 0.1% | +132+1.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,628 | $50.2 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,948 | $49.9 萬 | 0.1% | +44+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,453 | $48.9 萬 | 0.1% | −23−0.5% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 2,311 | $35.7 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,210 | $25.5 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 2,192 | $24.7 萬 | 0.1% | 歷史 |
| NVRONevro Corp | COM | 5,018 | $23.4 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,260 | $22.6 萬 | <0.1% | – |