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 |
|---|---|---|---|---|---|---|---|
| ARDSAridis Pharmaceuticals, Inc. | COM | 14,077 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMNMImmunome Inc. | COM | 11,110 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 13,000 | $3.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 13,277 | $4.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 17,319 | $5.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 19,146 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 15,281 | $9.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 11,759 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 11,077 | $15.7 萬 | <0.1% | −299−2.6% | 減碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 32,440 | $16.3 萬 | <0.1% | −11,474−26.1% | 減碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 24,608 | $17.7 萬 | <0.1% | 00.0% | 不變 | – |
| BCSBarclays PLC | ADR | 24,569 | $19.2 萬 | <0.1% | −752−3.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 866 | $20.1 萬 | <0.1% | +866 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,492 | $20.2 萬 | <0.1% | +1,492 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,939 | $20.3 萬 | <0.1% | +5,939 | 新進 | – |
| LLoews Corp | COM | 3,501 | $20.4 萬 | <0.1% | +3,501 | 新進 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 11,391 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,211 | $21.1 萬 | <0.1% | −108−8.2% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,372 | $21.4 萬 | <0.1% | +1,341+12.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 2,163 | $21.5 萬 | <0.1% | +2,163 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 642 | $21.5 萬 | <0.1% | −42−6.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,320 | $21.7 萬 | <0.1% | +7,320 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 1,211 | $22.7 萬 | <0.1% | +1,211 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,461 | $22.9 萬 | <0.1% | −28−1.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,085 | $23.0 萬 | <0.1% | +27+0.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,125 | $23.1 萬 | <0.1% | +5,125 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 478 | $23.3 萬 | <0.1% | +478 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,744 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 2,041 | $23.8 萬 | <0.1% | −96−4.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,202 | $24.2 萬 | <0.1% | −279−11.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,610 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,164 | $24.7 萬 | <0.1% | −95−7.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 38,540 | $24.7 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,922 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,289 | $27.5 萬 | 0.1% | −490−13.0% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,275 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 15,077 | $27.8 萬 | 0.1% | +4,713+45.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,448 | $28.2 萬 | 0.1% | +134+4.0% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,615 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,010 | $28.5 萬 | 0.1% | +70+3.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,342 | $28.8 萬 | 0.1% | −191−12.5% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 5,913 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,666 | $28.8 萬 | 0.1% | +10.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 8,429 | $29.5 萬 | 0.1% | +440+5.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,736 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 4,472 | $29.8 萬 | 0.1% | −1,427−24.2% | 減碼 | 歷史 |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 9,263 | $29.8 萬 | 0.1% | +2,607+39.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,265 | $30.0 萬 | 0.1% | +128+1.8% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,104 | $31.5 萬 | 0.1% | +61+3.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,132 | $31.8 萬 | 0.1% | −20−0.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,308 | $32.1 萬 | 0.1% | +68+1.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 974 | $32.8 萬 | 0.1% | +40+4.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,275 | $33.6 萬 | 0.1% | −37−1.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 9,690 | $33.6 萬 | 0.1% | −122−1.2% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6,734 | $34.3 萬 | 0.1% | +60+0.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,334 | $34.6 萬 | 0.1% | −288−3.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,741 | $34.9 萬 | 0.1% | −124−3.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,337 | $35.7 萬 | 0.1% | +77+6.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,181 | $35.7 萬 | 0.1% | +833+24.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 788 | $36.0 萬 | 0.1% | −47−5.6% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 5,449 | $36.4 萬 | 0.1% | −31−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,439 | $37.9 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,978 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| CWTCalifornia Water Service Group | COM | 6,571 | $39.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,652 | $40.4 萬 | 0.1% | −453−8.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,080 | $42.0 萬 | 0.1% | −23−2.1% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 72,500 | $44.3 萬 | 0.1% | +72,500 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,764 | $44.7 萬 | 0.1% | −156−3.2% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 17,615 | $45.4 萬 | 0.1% | +1,097+6.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,112 | $45.5 萬 | 0.1% | +329+11.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,887 | $45.5 萬 | 0.1% | −913−19.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,960 | $45.7 萬 | 0.1% | −1,778−20.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,259 | $46.1 萬 | 0.1% | −48−3.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,324 | $46.6 萬 | 0.1% | −506−6.5% | 減碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 7,771 | $46.9 萬 | 0.1% | −1,567−16.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,600 | $47.8 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,806 | $47.9 萬 | 0.1% | −1,542−46.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,250 | $47.9 萬 | 0.1% | −642−22.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 12,193 | $48.0 萬 | 0.1% | −917−7.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,453 | $48.9 萬 | 0.1% | −23−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,948 | $49.9 萬 | 0.1% | +44+0.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,628 | $50.2 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,990 | $50.2 萬 | 0.1% | +132+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,834 | $50.9 萬 | 0.1% | +219+8.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,496 | $52.0 萬 | 0.1% | +13+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,502 | $52.8 萬 | 0.1% | −55−3.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,746 | $52.8 萬 | 0.1% | −22−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,739 | $52.8 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 7,413 | $53.3 萬 | 0.1% | +19+0.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,504 | $53.4 萬 | 0.1% | −51−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,524 | $54.1 萬 | 0.1% | +5+0.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,098 | $55.6 萬 | 0.1% | −550−4.7% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 5,864 | $55.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,272 | $56.3 萬 | 0.1% | −101−7.4% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,851 | $57.2 萬 | 0.1% | +4+0.1% | 加碼 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,199 | $61.6 萬 | 0.1% | −249−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,909 | $62.0 萬 | 0.1% | −182−1.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,367 | $62.2 萬 | 0.1% | +56+2.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,248 | $63.2 萬 | 0.1% | −166−2.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,716 | $64.8 萬 | 0.1% | +5+0.1% | 加碼 | – |
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% | – |