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 |
|---|---|---|---|---|---|---|---|
| ARDSAridis Pharmaceuticals, Inc. | COM | 14,077 | $4,422 | <0.1% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 13,000 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 13,277 | $3.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMNMImmunome Inc. | COM | 11,110 | $5.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 17,319 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 19,146 | $7.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 19,656 | $8.45 萬 | <0.1% | −12,784−39.4% | 減碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 12,031 | $12.6 萬 | <0.1% | +272+2.3% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 15,281 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Copel-ADR20441B605 | ADR | 24,608 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| CTOCTO Realty Growth, Inc. | COM | 11,391 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 27,669 | $19.9 萬 | <0.1% | +3,100+12.6% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 11,104 | $20.2 萬 | <0.1% | +27+0.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,863 | $20.2 萬 | <0.1% | +7,863 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 1,211 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,221 | $20.9 萬 | <0.1% | +1,221 | 新進 | 歷史 |
| LLoews Corp | COM | 3,605 | $20.9 萬 | <0.1% | +104+3.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,369 | $21.1 萬 | <0.1% | −756−14.8% | 減碼 | – |
| HSYHershey Co | COM | 834 | $21.2 萬 | <0.1% | +834 | 新進 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 9,828 | $21.3 萬 | <0.1% | +9,828 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,257 | $21.5 萬 | <0.1% | +1,257 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,669 | $21.6 萬 | <0.1% | −75−4.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,268 | $21.7 萬 | <0.1% | +2,268 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 648 | $22.3 萬 | <0.1% | +6+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,207 | $22.5 萬 | <0.1% | +1,207 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 475 | $22.5 萬 | <0.1% | −3−0.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,162 | $22.5 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,217 | $23.6 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,352 | $23.6 萬 | <0.1% | +32+0.4% | 加碼 | – |
| CMAComerica Inc | COM | 5,454 | $23.7 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,453 | $23.7 萬 | <0.1% | −8−0.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,161 | $23.7 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,531 | $24.4 萬 | <0.1% | +39+2.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,626 | $24.8 萬 | <0.1% | +16+1.0% | 加碼 | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,600 | $25.1 萬 | <0.1% | +3,600 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,208 | $25.4 萬 | <0.1% | +1,208 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,344 | $25.8 萬 | <0.1% | +55+1.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,356 | $25.9 萬 | <0.1% | +14+1.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,142 | $26.0 萬 | <0.1% | +57+1.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,065 | $26.4 萬 | <0.1% | −200−2.8% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6,617 | $26.8 萬 | <0.1% | −117−1.7% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,922 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 2,002 | $27.0 萬 | <0.1% | −39−1.9% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,275 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,666 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,615 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,219 | $28.3 萬 | 0.1% | +17+0.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,826 | $28.4 萬 | 0.1% | +85+2.3% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 63,437 | $29.0 萬 | 0.1% | −9,063−12.5% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 5,913 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 15,811 | $30.4 萬 | 0.1% | +734+4.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,076 | $30.6 萬 | 0.1% | +66+3.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,302 | $31.5 萬 | 0.1% | −127−1.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,538 | $31.6 萬 | 0.1% | +66+1.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,740 | $31.7 萬 | 0.1% | +4+0.1% | 加碼 | – |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 9,263 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,454 | $32.1 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 38,068 | $32.2 萬 | 0.1% | −472−1.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,099 | $34.8 萬 | 0.1% | −33−1.5% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,372 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,249 | $37.1 萬 | 0.1% | −26−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,313 | $37.5 萬 | 0.1% | −24−1.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 979 | $37.7 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 6,571 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,199 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 791 | $39.3 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,978 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,308 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,440 | $40.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,761 | $42.3 萬 | 0.1% | +427+4.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,268 | $43.5 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,076 | $43.9 萬 | 0.1% | −248−3.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,349 | $44.0 萬 | 0.1% | −104−2.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,764 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,417 | $45.9 萬 | 0.1% | −543−7.8% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 2,111 | $45.9 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,588 | $45.9 萬 | 0.1% | −64−1.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,814 | $46.3 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 9,700 | $46.5 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,793 | $46.5 萬 | 0.1% | −94−2.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,639 | $47.1 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,990 | $48.8 萬 | 0.1% | +156+5.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,741 | $49.0 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,072 | $49.1 萬 | 0.1% | −200−15.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,014 | $49.1 萬 | 0.1% | +24+0.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 17,615 | $49.5 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 5,078 | $49.7 萬 | 0.1% | +130+2.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 31,703 | $50.5 萬 | 0.1% | +31,703 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,536 | $51.8 萬 | 0.1% | +32+0.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,189 | $52.1 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,177 | $52.5 萬 | 0.1% | +97+9.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,646 | $53.0 萬 | 0.1% | +233+3.1% | 加碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 8,232 | $53.0 萬 | 0.1% | +461+5.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 13,656 | $53.1 萬 | 0.1% | +1,463+12.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,270 | $53.6 萬 | 0.1% | −2,639−16.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,262 | $54.7 萬 | 0.1% | −105−4.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,534 | $55.7 萬 | 0.1% | +38+2.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,600 | $56.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,250 | $56.1 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 |
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。