Wealth Architects, LLC
- SEC CIK
- 0001611518
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 193
- 較 2023 年第 1 季 +4
- 總值
- $6.06 億
- 較 2023 年第 1 季 +$4,118 萬 (+7.3%)
| 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 | 128,788 | $5,740 萬 | 9.5% | +1,160+0.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 414,757 | $4,133 萬 | 6.8% | +16,723+4.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 238,185 | $3,869 萬 | 6.4% | +4,868+2.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 815,550 | $3,766 萬 | 6.2% | +15,136+1.9% | 加碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 516,755 | $2,758 萬 | 4.6% | +12,338+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 750,357 | $2,589 萬 | 4.3% | −29,370−3.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 126,264 | $2,449 萬 | 4.0% | −1,145−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 163,172 | $2,319 萬 | 3.8% | −4,058−2.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 139,861 | $2,313 萬 | 3.8% | −1,976−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 551,734 | $1,812 萬 | 3.0% | +11,268+2.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 79,414 | $1,610 萬 | 2.7% | −1,054−1.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 236,687 | $1,598 萬 | 2.6% | −8,817−3.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 155,800 | $1,511 萬 | 2.5% | +2,684+1.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 203,816 | $1,202 萬 | 2.0% | −3,816−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,763 | $1,142 萬 | 1.9% | −31−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 56,179 | $1,117 萬 | 1.8% | −109−0.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 107,123 | $1,019 萬 | 1.7% | −60−0.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 124,288 | $964.6 萬 | 1.6% | +26,731+27.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,365 | $728.5 萬 | 1.2% | −178−0.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 83,821 | $633.4 萬 | 1.0% | +5,961+7.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 109,786 | $631.9 萬 | 1.0% | +12,021+12.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 176,679 | $629.9 萬 | 1.0% | +249+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,919 | $571.6 萬 | 0.9% | +742+3.9% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 70,144 | $511.6 萬 | 0.8% | +4,631+7.1% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 142,942 | $507.7 萬 | 0.8% | +13,178+10.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,657 | $499.1 萬 | 0.8% | −197−1.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 94,823 | $464.1 萬 | 0.8% | −654−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 179,756 | $456.6 萬 | 0.8% | +119,106+196.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 94,275 | $447.1 萬 | 0.7% | +1,616+1.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 15,079 | $394.7 萬 | 0.7% | −28−0.2% | 減碼 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 75,264 | $338.0 萬 | 0.6% | −376−0.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 71,461 | $313.0 萬 | 0.5% | −135−0.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 109,951 | $298.5 萬 | 0.5% | +17,418+18.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,183 | $297.2 萬 | 0.5% | −37−0.6% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 29,992 | $292.3 萬 | 0.5% | +9,305+45.0% | 加碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 120,499 | $285.3 萬 | 0.5% | +2,701+2.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 120,276 | $280.4 萬 | 0.5% | +7,915+7.0% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 15,307 | $269.4 萬 | 0.4% | −15−0.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,805 | $258.1 萬 | 0.4% | +653+2.7% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 37,208 | $221.2 萬 | 0.4% | −524−1.4% | 減碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 42,167 | $220.8 萬 | 0.4% | −1,057−2.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,277 | $215.1 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,464 | $213.7 萬 | 0.4% | +31+1.3% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 45,373 | $213.0 萬 | 0.4% | −855−1.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,200 | $202.7 萬 | 0.3% | +2,475+36.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,877 | $193.9 萬 | 0.3% | +698+4.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,816 | $191.3 萬 | 0.3% | −1,508−8.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,246 | $175.9 萬 | 0.3% | −260−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,953 | $159.3 萬 | 0.3% | +33+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,007 | $155.5 萬 | 0.3% | +413+9.0% | 加碼 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 31,589 | $153.9 萬 | 0.3% | −12,175−27.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,888 | $149.8 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 13,645 | $146.3 萬 | 0.2% | −410−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,026 | $144.0 萬 | 0.2% | −97−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,505 | $140.8 萬 | 0.2% | +291+3.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 26,100 | $139.2 萬 | 0.2% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 3,060 | $136.0 萬 | 0.2% | −44−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,185 | $134.7 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,015 | $121.6 萬 | 0.2% | +63+0.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 34,527 | $115.5 萬 | 0.2% | −106−0.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,233 | $114.9 萬 | 0.2% | +60.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 33,115 | $111.8 萬 | 0.2% | +2,149+6.9% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 37,857 | $108.7 萬 | 0.2% | +37,857 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,528 | $106.0 萬 | 0.2% | −458−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 42,622 | $104.0 萬 | 0.2% | +42,622 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,719 | $100.5 萬 | 0.2% | +180+7.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,505 | $99.2 萬 | 0.2% | +321+7.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,070 | $99.1 萬 | 0.2% | 00.0% | 不變 | – |
| MGRCMcGrath Rentcorp | COM | 10,401 | $96.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,803 | $94.1 萬 | 0.2% | −24−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,395 | $83.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 27,405 | $83.4 萬 | 0.1% | +27,405 | 新進 | – |
| BACBank of America Corp | Stock | 28,505 | $81.8 萬 | 0.1% | −49−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,583 | $80.6 萬 | 0.1% | +137+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,345 | $79.4 萬 | 0.1% | +91+2.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $76.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,036 | $75.6 萬 | 0.1% | −843−5.3% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,740 | $74.3 萬 | 0.1% | +9+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,819 | $71.5 萬 | 0.1% | +82+2.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,207 | $70.5 萬 | 0.1% | +255+8.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,353 | $70.1 萬 | 0.1% | +753+8.8% | 加碼 | – |
| MOHMolina Healthcare, Inc. | COM | 2,322 | $69.9 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,506 | $69.0 萬 | 0.1% | −8−0.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,719 | $68.9 萬 | 0.1% | −140−3.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,774 | $64.3 萬 | 0.1% | +32+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,250 | $63.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 20,737 | $63.1 萬 | 0.1% | +20,737 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,812 | $62.0 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,502 | $61.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,088 | $61.2 萬 | 0.1% | +20.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,140 | $59.9 萬 | 0.1% | −407−6.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,153 | $59.8 萬 | 0.1% | −1,091−13.2% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 38,700 | $59.3 萬 | 0.1% | +632+1.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,866 | $59.1 萬 | 0.1% | −150−1.4% | 減碼 | – |
| MAMastercard Inc | Stock | 1,486 | $58.4 萬 | 0.1% | −48−3.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,584 | $57.3 萬 | 0.1% | −177−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,445 | $56.7 萬 | 0.1% | +1,011+7.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,224 | $56.3 萬 | 0.1% | +348+5.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,024 | $54.8 萬 | 0.1% | +675+15.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,828 | $54.8 萬 | 0.1% | +189+11.5% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 8,197 | $110.0 萬 | 0.2% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 9,828 | $21.3 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 834 | $21.2 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,221 | $20.9 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,863 | $20.2 萬 | <0.1% | – |
| PSOPearson PLC | SPONSORED ADR | 12,031 | $12.6 萬 | <0.1% | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 19,656 | $8.45 萬 | <0.1% | 歷史 |