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 |
|---|---|---|---|---|---|---|---|
| ARDSAridis Pharmaceuticals, Inc. | COM | 14,077 | $3,096 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 13,277 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 13,000 | $5.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 17,319 | $7.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMNMImmunome Inc. | COM | 11,110 | $8.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 21,172 | $9.74 萬 | <0.1% | +2,026+10.6% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 15,281 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 24,569 | $19.3 萬 | <0.1% | −3,100−11.2% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 11,077 | $19.4 萬 | <0.1% | −27−0.2% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 11,391 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 773 | $20.4 萬 | <0.1% | +773 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 4,891 | $20.6 萬 | <0.1% | +4,891 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 676 | $20.6 萬 | <0.1% | +676 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,205 | $20.9 萬 | <0.1% | −6−0.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 474 | $21.0 萬 | <0.1% | +474 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,166 | $21.0 萬 | <0.1% | −41−3.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,085 | $21.1 萬 | <0.1% | +4,085 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 1,002 | $21.2 萬 | <0.1% | +1,002 | 新進 | 歷史 |
| Copel-ADR20441B605 | ADR | 24,608 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,156 | $21.4 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,598 | $21.7 萬 | <0.1% | −2,213−14.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 475 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 3,689 | $21.9 萬 | <0.1% | +84+2.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,669 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,157 | $22.4 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,951 | $22.7 萬 | <0.1% | −51−2.5% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 8,067 | $22.8 萬 | <0.1% | +8,067 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,369 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| CMAComerica Inc | COM | 5,460 | $23.1 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,263 | $23.6 萬 | <0.1% | −89−1.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,319 | $23.6 萬 | <0.1% | +102+8.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,248 | $24.7 萬 | <0.1% | −20−0.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,230 | $24.7 萬 | <0.1% | −27−2.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,588 | $24.8 萬 | <0.1% | −238−6.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,534 | $24.8 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,105 | $25.1 萬 | <0.1% | −114−5.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,632 | $25.8 萬 | <0.1% | +6+0.4% | 加碼 | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,520 | $26.0 萬 | <0.1% | −80−2.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 655 | $26.3 萬 | <0.1% | +7+1.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,043 | $26.9 萬 | <0.1% | −56−2.7% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 55,395 | $27.0 萬 | <0.1% | −8,042−12.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,591 | $27.5 萬 | <0.1% | −75−2.8% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 6,520 | $27.8 萬 | <0.1% | −545−7.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,203 | $28.2 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,275 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,615 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,071 | $29.0 萬 | <0.1% | −71−2.3% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 5,784 | $29.6 萬 | <0.1% | −129−2.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,076 | $29.7 萬 | <0.1% | −462−10.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,435 | $29.8 萬 | <0.1% | +79+5.8% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6,570 | $29.9 萬 | <0.1% | −47−0.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,741 | $30.2 萬 | <0.1% | +288+19.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 8,573 | $31.1 萬 | 0.1% | −690−7.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,743 | $32.2 萬 | 0.1% | +3+0.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,376 | $32.5 萬 | 0.1% | +1,032+30.9% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 6,495 | $33.5 萬 | 0.1% | −76−1.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,998 | $37.4 萬 | 0.1% | +696+8.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,191 | $38.2 萬 | 0.1% | −58−2.6% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,012 | $38.2 萬 | 0.1% | −99−4.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,454 | $38.6 萬 | 0.1% | +378+18.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,435 | $39.6 萬 | 0.1% | −153−3.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,722 | $40.5 萬 | 0.1% | +800+41.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,809 | $41.0 萬 | 0.1% | −267−3.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,978 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,388 | $41.4 萬 | 0.1% | −52−3.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,423 | $41.5 萬 | 0.1% | −3,277−33.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,524 | $42.0 萬 | 0.1% | +70+2.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,363 | $42.1 萬 | 0.1% | +50+3.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,233 | $42.7 萬 | 0.1% | −75−1.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,940 | $43.5 萬 | 0.1% | +147+3.9% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 12,199 | $43.5 萬 | 0.1% | −3,000−19.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,130 | $45.3 萬 | 0.1% | +366+7.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,668 | $47.1 萬 | 0.1% | −988−7.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 965 | $47.2 萬 | 0.1% | −14−1.4% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 16,344 | $47.3 萬 | 0.1% | −1,271−7.2% | 減碼 | – |
| CVXChevron Corp | Stock | 3,085 | $48.5 萬 | 0.1% | +95+3.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,728 | $48.8 萬 | 0.1% | +311+4.8% | 加碼 | – |
| RTXRTX Corp | Stock | 4,993 | $48.9 萬 | 0.1% | −85−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,658 | $48.9 萬 | 0.1% | −83−2.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,230 | $49.5 萬 | 0.1% | −32−1.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,492 | $49.8 萬 | 0.1% | −44−1.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,157 | $50.5 萬 | 0.1% | +143+1.3% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,372 | $50.7 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 8,012 | $51.2 萬 | 0.1% | +366+4.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,103 | $51.7 萬 | 0.1% | −165−13.0% | 減碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 8,015 | $52.0 萬 | 0.1% | −217−2.6% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 31,002 | $52.1 萬 | 0.1% | −701−2.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,102 | $52.8 萬 | 0.1% | +30+2.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,075 | $53.2 萬 | 0.1% | −195−1.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 991 | $53.4 萬 | 0.1% | +200+25.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,191 | $53.7 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,218 | $54.2 萬 | 0.1% | −560−14.8% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,192 | $54.6 萬 | 0.1% | +15+1.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,828 | $54.8 萬 | 0.1% | +189+11.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,024 | $54.8 萬 | 0.1% | +675+15.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,224 | $56.3 萬 | 0.1% | +348+5.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,445 | $56.7 萬 | 0.1% | +1,011+7.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,584 | $57.3 萬 | 0.1% | −177−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,486 | $58.4 萬 | 0.1% | −48−3.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,866 | $59.1 萬 | 0.1% | −150−1.4% | 減碼 | – |
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 |