Wealth Architects, LLC
- SEC CIK
- 0001611518
- 最新申報
- 2026/7/23
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/21 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 189
- 較 2022 年第 4 季 +10
- 總值
- $5.65 億
- 較 2022 年第 4 季 +$3,615 萬 (+6.8%)
| 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 | 127,628 | $5,247 萬 | 9.3% | +1,710+1.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 398,034 | $3,849 萬 | 6.8% | +12,001+3.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 800,414 | $3,615 萬 | 6.4% | +1,433+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 233,317 | $3,593 萬 | 6.4% | +6,842+3.0% | 加碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 504,417 | $2,748 萬 | 4.9% | +9,648+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 779,727 | $2,611 萬 | 4.6% | −18,851−2.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 167,230 | $2,310 萬 | 4.1% | −958−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 141,837 | $2,252 萬 | 4.0% | −2,210−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 127,409 | $2,101 萬 | 3.7% | −538−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 540,466 | $1,742 萬 | 3.1% | +12,927+2.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 245,504 | $1,641 萬 | 2.9% | −4,682−1.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 80,468 | $1,503 萬 | 2.7% | −2,890−3.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 153,116 | $1,410 萬 | 2.5% | −374−0.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 207,632 | $1,236 萬 | 2.2% | −823−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 56,288 | $1,067 萬 | 1.9% | −1,062−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,794 | $1,056 萬 | 1.9% | +40+0.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 107,183 | $1,003 萬 | 1.8% | −2,242−2.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 97,557 | $722.5 萬 | 1.3% | +7,817+8.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,543 | $665.2 萬 | 1.2% | +12+0.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 176,430 | $614.0 萬 | 1.1% | −114−0.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 77,860 | $595.6 萬 | 1.1% | +1,227+1.6% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 97,765 | $571.7 萬 | 1.0% | +3,080+3.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 65,513 | $470.6 萬 | 0.8% | +1,266+2.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 95,477 | $463.4 萬 | 0.8% | −2,117−2.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 92,659 | $443.1 萬 | 0.8% | +3,423+3.8% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 129,764 | $441.1 萬 | 0.8% | +2,479+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,854 | $428.2 萬 | 0.8% | +91+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,177 | $406.4 萬 | 0.7% | −998−4.9% | 減碼 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 75,640 | $343.6 萬 | 0.6% | −2,105−2.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 15,107 | $313.4 萬 | 0.6% | +362+2.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 71,596 | $300.2 萬 | 0.5% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 6,220 | $294.0 萬 | 0.5% | −12−0.2% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 117,798 | $288.5 萬 | 0.5% | +5,522+4.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 112,361 | $259.1 萬 | 0.5% | +5,792+5.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,152 | $252.8 萬 | 0.4% | +1,709+7.6% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 15,322 | $236.4 萬 | 0.4% | +15,322 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 92,533 | $235.8 萬 | 0.4% | +31,311+51.1% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 37,732 | $229.9 萬 | 0.4% | −1,151−3.0% | 減碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 43,224 | $224.5 萬 | 0.4% | −751−1.7% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 46,228 | $220.5 萬 | 0.4% | −2,389−4.9% | 減碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 43,764 | $214.8 萬 | 0.4% | −1,762−3.9% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,277 | $209.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,687 | $187.1 萬 | 0.3% | +2,244+12.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 17,324 | $180.2 萬 | 0.3% | +288+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,506 | $165.0 萬 | 0.3% | +290+1.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,433 | $156.1 萬 | 0.3% | +30+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,055 | $154.1 萬 | 0.3% | +112+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 60,650 | $149.0 萬 | 0.3% | +60,650 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 14,179 | $146.5 萬 | 0.3% | +40+0.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,104 | $142.7 萬 | 0.3% | +23+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,920 | $142.3 萬 | 0.3% | −43−0.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,888 | $138.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,725 | $137.3 萬 | 0.2% | −324−4.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,594 | $135.6 萬 | 0.2% | +38+0.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 26,100 | $133.4 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 8,214 | $127.3 萬 | 0.2% | −254−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,123 | $125.8 萬 | 0.2% | +312+2.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,952 | $118.2 萬 | 0.2% | +191+2.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 34,633 | $113.1 萬 | 0.2% | −214−0.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,197 | $110.0 萬 | 0.2% | −16−0.2% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,986 | $107.0 萬 | 0.2% | −396−1.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,227 | $106.4 萬 | 0.2% | −318−1.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,827 | $105.3 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 30,966 | $104.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,070 | $97.5 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MGRCMcGrath Rentcorp | COM | 10,401 | $97.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,194 | $88.7 萬 | 0.2% | +82+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,184 | $88.2 萬 | 0.2% | +10.0% | 加碼 | – |
| BACBank of America Corp | Stock | 28,554 | $81.7 萬 | 0.1% | +175+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,539 | $81.5 萬 | 0.1% | +3+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,446 | $80.7 萬 | 0.1% | +487+3.3% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,879 | $79.8 萬 | 0.1% | +1,600+11.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,395 | $77.7 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,742 | $75.6 萬 | 0.1% | −245−4.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,254 | $73.4 萬 | 0.1% | +104+3.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 7,731 | $70.5 萬 | 0.1% | −97−1.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,859 | $70.4 萬 | 0.1% | −47−1.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $70.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,244 | $68.5 萬 | 0.1% | −275−3.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,737 | $66.7 萬 | 0.1% | +21+0.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,952 | $65.7 萬 | 0.1% | −42−1.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,547 | $63.7 萬 | 0.1% | +299+4.8% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,329 | $62.3 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,514 | $61.4 萬 | 0.1% | −10−0.4% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,778 | $59.3 萬 | 0.1% | −73−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,086 | $59.1 萬 | 0.1% | +347+9.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,016 | $58.9 萬 | 0.1% | −82−0.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 14,434 | $58.9 萬 | 0.1% | −141−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,502 | $56.5 萬 | 0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 5,876 | $56.2 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,250 | $56.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,600 | $56.0 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,534 | $55.7 萬 | 0.1% | +38+2.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,262 | $54.7 萬 | 0.1% | −105−4.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,270 | $53.6 萬 | 0.1% | −2,639−16.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 13,656 | $53.1 萬 | 0.1% | +1,463+12.0% | 加碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 8,232 | $53.0 萬 | 0.1% | +461+5.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,646 | $53.0 萬 | 0.1% | +233+3.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,177 | $52.5 萬 | 0.1% | +97+9.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,189 | $52.1 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。